1 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-14 | 1.6445 | 2.98% | 4.28% | 6.13% | 14.18% | 0.08% | 定投 | |||
2 | 164902 | 交银信用添利债券(LOF) | 2024-05-14 | 1.2650 | 2.45% | 4.17% | 5.91% | 9.63% | 0.08% | 定投 | |||
3 | 164210 | 天弘同利债券(LOF)C | 2024-05-14 | 1.2649 | 2.43% | 4.15% | 5.79% | 10.01% | 0.0% | 定投 | |||
4 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-14 | 1.2307 | 3.17% | 4.12% | 6.43% | 21.46% | 0.0% | 定投 | |||
5 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-14 | 1.1604 | 2.31% | 3.92% | 5.59% | 9.16% | 0.08% | 定投 | |||
6 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-14 | 1.5551 | 7.67% | 3.91% | 2.70% | 26.80% | 0.12% | 定投 | |||
7 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-14 | 1.5431 | 2.32% | 3.89% | 5.61% | 9.30% | 0.0% | 定投 | |||
8 | 161908 | 万家添利债券(LOF)C | 2024-05-14 | 1.1003 | 3.15% | 3.89% | 6.03% | 14.40% | 0.0% | 定投 | |||
9 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-14 | 1.0357 | 2.98% | 3.84% | 3.96% | 2.40% | 0.08% | 定投 | |||
10 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-14 | 1.2610 | 3.06% | 3.81% | 5.25% | 10.71% | 0.08% | 定投 | |||
11 | 501059 | 西部利得国企红利指数增强A | 2024-05-14 | 1.9290 | 4.55% | 3.75% | 7.45% | 27.49% | 0.12% | 定投 | |||
12 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-14 | 2.0032 | 2.68% | 3.71% | 5.14% | 12.83% | 0.08% | 定投 | |||
13 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-14 | 1.0608 | 2.62% | 3.66% | 5.00% | 10.03% | 0.08% | 定投 | |||
14 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-14 | 2.4540 | 6.97% | 3.64% | 3.78% | 27.00% | 0.15% | 定投 | |||
15 | 161713 | 招商信用添利债券(LOF)A | 2024-05-14 | 1.0534 | 1.99% | 3.62% | 5.34% | 9.74% | 0.08% | 定投 | |||
16 | 164509 | 国富恒利债券(LOF)A | 2024-05-14 | 0.8631 | 2.26% | 3.61% | 4.98% | 8.49% | 0.08% | 定投 | |||
17 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-13 | 1.2706 | 4.42% | 3.57% | 15.38% | 40.32% | 0.12% | 定投 | |||
18 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-13 | 1.1696 | 2.44% | 3.56% | 1.16% | 6.30% | 0.12% | 定投 | |||
19 | 165311 | 建信信用增强债券(LOF)A | 2024-05-14 | 1.6180 | 2.09% | 3.54% | 5.45% | 10.75% | 0.08% | 定投 | |||
20 | 167505 | 安信中短利率债(LOF)C | 2024-05-14 | 1.0178 | 1.92% | 3.42% | 5.02% | -- | 0.0% | 定投 | |||
21 | 161810 | 银华内需精选混合(LOF) | 2024-05-14 | 2.8100 | 6.98% | 3.42% | 2.02% | 7.48% | 0.15% | 定投 | |||
22 | 161019 | 富国新天锋债券(LOF)A | 2024-05-14 | 1.1026 | 2.16% | 3.41% | 5.02% | 9.82% | 0.08% | 定投 | |||
23 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-14 | 1.0490 | 2.88% | 3.35% | 3.69% | 9.61% | 0.08% | 定投 | |||
24 | 162414 | 华宝新机遇混合 | 2024-05-14 | 1.6722 | 2.76% | 3.09% | 3.13% | 10.60% | 0.15% | 定投 | |||
25 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-13 | 0.4930 | 1.93% | 3.03% | 17.33% | 41.77% | 0.15% | 定投 | |||
26 | 164818 | 工银传媒指数A | 2024-05-14 | 0.8740 | -9.12% | 2.98% | 2.15% | -2.17% | 0.10% | 定投 | |||
27 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-14 | 0.9083 | 2.10% | 2.92% | 3.33% | 5.13% | 0.08% | 定投 | |||
28 | 164703 | 汇添富纯债债券(LOF) | 2024-05-14 | 0.8449 | 1.53% | 2.83% | 4.31% | 7.64% | 0.08% | 定投 | |||
29 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-14 | 1.0710 | 1.68% | 2.78% | 4.30% | 7.75% | 0.0% | 定投 | |||
30 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-14 | 1.4270 | 2.97% | 2.76% | 2.58% | 10.50% | 0.15% | 定投 | |||
31 | 165312 | 建信央视财经50指数(LOF) | 2024-05-14 | 1.1356 | 2.55% | 2.52% | 0.01% | 5.22% | 0.12% | 定投 | |||
32 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-14 | 0.9565 | 1.48% | 2.44% | 3.55% | 7.25% | 0.08% | 定投 | |||
33 | 160617 | 鹏华丰润债券(LOF) | 2024-05-14 | 1.1066 | 1.95% | 2.39% | 3.40% | 6.34% | 0.08% | 定投 | |||
34 | 161015 | 富国天盈债券(LOF)C | 2024-05-14 | 1.2485 | 1.23% | 2.30% | 3.60% | 8.41% | 0.0% | 定投 | |||
35 | 161626 | 融通通福债券(LOF)A | 2024-05-14 | 1.3877 | 1.71% | 2.16% | 4.20% | 10.27% | 0.08% | 定投 | |||
36 | 162215 | 宏利聚利债券(LOF) | 2024-05-14 | 1.0520 | 2.09% | 2.14% | 2.08% | 5.73% | 0.08% | 定投 | |||
37 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-14 | 1.3370 | 1.28% | 1.94% | 1.22% | 19.30% | 0.15% | 定投 | |||
38 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-14 | 1.2280 | 2.60% | 1.46% | 1.76% | 5.15% | 0.0% | 定投 | |||
39 | 164105 | 华富强化回报债券(LOF) | 2024-05-14 | 1.7190 | 2.34% | 1.44% | 2.23% | 8.54% | 0.08% | 定投 | |||
40 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-14 | 3.1530 | 2.76% | 1.44% | -3.35% | 7.79% | 0.15% | 定投 | |||
41 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-14 | 0.9010 | -9.66% | 1.40% | 0.25% | -3.76% | 0.12% | 定投 | |||
42 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-14 | 1.4820 | 3.42% | 1.19% | -2.03% | 3.63% | 0.15% | 定投 | |||
43 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-14 | 2.2256 | 2.31% | 0.85% | -3.10% | -1.92% | 0.12% | 定投 | |||
44 | 164208 | 天弘丰利债券(LOF)E | 2024-05-14 | 1.2856 | 0.48% | 0.72% | 2.06% | 8.01% | 0.06% | 定投 | |||
45 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-05-14 | 1.3886 | 0.08% | 0.70% | 4.20% | 10.44% | 0.08% | 定投 | |||
46 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-14 | 1.2800 | 5.44% | 0.51% | -6.11% | -5.53% | 0.15% | 定投 | |||
47 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-14 | 1.8290 | 1.24% | 0.44% | 1.02% | 11.17% | 0.15% | 定投 | |||
48 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-14 | 1.5460 | 0.16% | 0.15% | 0.49% | 7.50% | 0.15% | 定投 | |||
49 | 502040 | 长盛上证50指数(LOF) | 2024-05-14 | 0.9474 | 3.33% | 0.01% | -5.10% | -2.25% | 0.12% | 定投 | |||
50 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-14 | 1.1588 | 6.74% | -0.24% | -4.97% | 2.94% | 0.15% | 定投 | |||
51 | 501073 | 华安智联混合(LOF)A | 2024-05-14 | 1.0112 | 0.62% | -0.34% | -4.19% | -- | 1.20% | 定投 | |||
52 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-14 | 1.2229 | 4.70% | -0.50% | -6.11% | -- | 0.10% | 定投 | |||
53 | 161010 | 富国天丰强化债券(LOF) | 2024-05-14 | 1.1589 | -0.05% | -0.53% | -0.13% | 6.43% | 0.08% | 定投 | |||
54 | 161505 | 银河通利债券(LOF)A | 2024-05-14 | 1.2240 | 0.03% | -0.61% | -2.49% | -1.61% | 0.08% | 定投 | |||
55 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-14 | 2.6033 | 4.82% | -0.89% | -7.70% | -2.57% | 0.15% | 定投 | |||
56 | 161026 | 富国中证国有企业改革指数A | 2024-05-14 | 0.9600 | 2.16% | -0.89% | -4.81% | -0.92% | 0.12% | 定投 | |||
57 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-14 | 1.1321 | 0.14% | -1.07% | -0.89% | 8.02% | 0.10% | 定投 | |||
58 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-14 | 1.1330 | 2.95% | -1.10% | -6.42% | -2.02% | 0.15% | 定投 | |||
59 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-14 | 1.0462 | 1.02% | -1.20% | -1.99% | 6.78% | 0.08% | 定投 | |||
60 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-14 | 1.2976 | 1.90% | -1.26% | -5.24% | 2.51% | 0.10% | 定投 | |||
61 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-14 | 2.1990 | 1.42% | -1.30% | -4.41% | 4.74% | 0.15% | 定投 | |||
62 | 160105 | 南方积极配置混合(LOF) | 2024-05-14 | 1.0730 | 2.40% | -1.50% | -3.46% | 6.56% | 0.15% | 定投 | |||
63 | 164814 | 工银双债增强债券(LOF) | 2024-05-14 | 0.9620 | 0.36% | -1.53% | -2.45% | 2.27% | 0.08% | 定投 | |||
64 | 502048 | 易方达上证50指数(LOF)A | 2024-05-14 | 0.9852 | 2.38% | -1.58% | -6.58% | -6.02% | 0.12% | 定投 | |||
65 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-14 | 1.6400 | 3.48% | -1.64% | -7.72% | -2.56% | 0.15% | 定投 | |||
66 | 160921 | 大成多策略混合(LOF)A | 2024-05-14 | 1.3399 | -1.30% | -1.66% | 1.30% | 17.81% | 0.15% | 定投 | |||
67 | 160807 | 长盛沪深300指数(LOF) | 2024-05-14 | 1.3990 | 1.72% | -1.88% | -6.24% | 0.82% | 0.12% | 定投 | |||
68 | 165309 | 建信沪深300指数(LOF) | 2024-05-14 | 1.4710 | 1.75% | -1.93% | -6.80% | -2.26% | 0.12% | 定投 | |||
69 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-14 | 0.8727 | -2.49% | -1.95% | -6.23% | -4.64% | 0.12% | 定投 | |||
70 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-14 | 1.3782 | -0.76% | -1.96% | -3.01% | 0.99% | 0.08% | 定投 | |||
71 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-14 | 0.7150 | 7.43% | -2.00% | -7.90% | -0.88% | 0.15% | 定投 | |||
72 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-05-14 | 0.6836 | -2.90% | -2.06% | -6.21% | -10.01% | 0.12% | 定投 | |||
73 | 160516 | 博时证券公司指数A | 2024-05-14 | 1.1025 | -2.55% | -2.10% | -6.44% | -7.13% | 0.10% | 定投 | |||
74 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-14 | 0.9572 | -10.77% | -2.21% | -4.60% | -2.56% | 0.12% | 定投 | |||
75 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-14 | 0.8960 | 2.96% | -2.24% | -8.41% | -6.07% | 0.15% | 定投 | |||
76 | 160106 | 南方高增长混合(LOF) | 2024-05-14 | 1.3397 | 1.96% | -2.28% | -3.67% | 13.55% | 0.15% | 定投 | |||
77 | 160910 | 大成创新成长混合(LOF)A | 2024-05-14 | 0.8980 | 1.13% | -2.40% | -3.57% | 8.47% | 0.15% | 定投 | |||
78 | 161811 | 银华沪深300指数(LOF) | 2024-05-14 | 0.8157 | 2.53% | -2.46% | -8.33% | -5.37% | 0.12% | 定投 | |||
79 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-14 | 0.8310 | -9.42% | -2.51% | -5.85% | -7.33% | 0.12% | 定投 | |||
80 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-14 | 0.9625 | -2.82% | -2.52% | -7.07% | -8.95% | 0.12% | 定投 |