1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-13 | 4.1039 | 16.84% | 39.50% | 43.76% | 71.95% | 0.12% | 定投 | |||
2 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-13 | 2.9709 | 13.59% | 33.23% | 33.78% | 55.25% | 0.12% | 定投 | |||
3 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-14 | 0.9018 | 18.84% | 26.84% | 22.99% | 15.78% | 0.10% | 定投 | |||
4 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-13 | 2.2961 | 12.43% | 23.48% | 25.79% | 41.34% | 0.12% | 定投 | |||
5 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-14 | 1.0309 | 17.54% | 20.88% | 19.81% | 18.68% | 0.10% | 定投 | |||
6 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-14 | 1.0037 | 17.36% | 20.33% | 18.99% | 17.38% | 0.0% | 定投 | |||
7 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-13 | 1.1770 | 13.47% | 20.32% | 24.10% | 28.06% | 0.08% | 定投 | |||
8 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-13 | 1.1724 | 16.01% | 20.31% | 12.52% | 11.84% | 0.15% | 定投 | |||
9 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-13 | 1.0010 | 13.34% | 20.28% | 23.72% | 27.55% | 0.08% | 定投 | |||
10 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-13 | 0.9440 | 14.40% | 20.23% | 19.66% | 17.16% | 0.10% | 定投 | |||
11 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-14 | 1.1926 | 17.33% | 20.17% | 20.39% | 20.89% | 0.12% | 定投 | |||
12 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-14 | 1.4858 | 9.02% | 16.84% | 19.06% | 34.13% | 0.12% | 定投 | |||
13 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-13 | 2.5095 | 10.38% | 16.29% | 42.13% | 112.12% | 0.12% | 定投 | |||
14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-14 | 1.6237 | 10.82% | 15.89% | 19.67% | 35.62% | 0.10% | 定投 | |||
15 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-13 | 1.7390 | 9.29% | 15.83% | 30.33% | 57.75% | 0.12% | 定投 | |||
16 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-14 | 2.3620 | 4.40% | 14.41% | 12.31% | 22.28% | 0.12% | 定投 | |||
17 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-14 | 1.0271 | 12.25% | 14.36% | 13.37% | 12.66% | 0.12% | 定投 | |||
18 | 160517 | 博时中证银行指数(LOF)A | 2024-05-14 | 1.3849 | 11.64% | 14.03% | 11.90% | 17.59% | 0.10% | 定投 | |||
19 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-14 | 1.4460 | 15.28% | 13.97% | 15.00% | 51.91% | 0.12% | 定投 | |||
20 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-13 | 1.0534 | 13.84% | 13.53% | 4.78% | -9.21% | 0.12% | 定投 | |||
21 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-14 | 1.2327 | 11.52% | 13.23% | 10.74% | 15.12% | 0.10% | 定投 | |||
22 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-14 | 1.0557 | 11.08% | 12.87% | 10.41% | 11.72% | 0.12% | 定投 | |||
23 | 161029 | 富国中证银行指数A | 2024-05-14 | 1.3500 | 11.01% | 12.70% | 10.15% | 13.90% | 0.12% | 定投 | |||
24 | 501301 | 华宝香港大盘A(LOF) | 2024-05-14 | 0.9709 | 13.11% | 12.40% | 7.07% | -1.95% | 0.10% | 定投 | |||
25 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-13 | 0.6544 | 12.68% | 12.28% | 23.93% | 53.94% | 0.16% | 定投 | |||
26 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-14 | 0.9965 | 18.54% | 12.22% | 4.86% | -0.90% | 1.50% | 定投 | |||
27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-14 | 1.1607 | 16.90% | 12.12% | 4.42% | 8.72% | 0.15% | 定投 | |||
28 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-14 | 0.8319 | 8.49% | 11.77% | 31.32% | 82.56% | 0.15% | 定投 | |||
29 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-14 | 1.8791 | 11.90% | 11.72% | 11.51% | 31.05% | 0.12% | 定投 | |||
30 | 161907 | 万家中证红利指数(LOF)A | 2024-05-14 | 2.1226 | 8.04% | 11.65% | 14.21% | 29.99% | 0.15% | 定投 | |||
31 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-14 | 1.5169 | 10.07% | 11.61% | 10.58% | -- | 0.15% | 定投 | |||
32 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-14 | 1.2314 | 8.64% | 11.57% | 10.46% | 20.77% | 0.15% | 定投 | |||
33 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-14 | 1.8484 | 11.48% | 11.40% | 6.27% | 12.99% | 0.15% | 定投 | |||
34 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-13 | 1.0820 | 8.21% | 11.20% | 28.94% | 59.00% | 0.15% | 定投 | |||
35 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-14 | 1.8911 | 10.06% | 11.10% | 9.54% | 21.55% | 1.00% | 定投 | |||
36 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-14 | 2.0050 | 10.95% | 10.87% | 20.35% | 68.20% | 0.0% | 定投 | |||
37 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-14 | 1.8609 | 9.90% | 10.80% | 9.12% | 20.72% | 0.0% | 定投 | |||
38 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-13 | 1.3146 | 7.37% | 10.70% | 3.33% | -2.02% | 0.12% | 定投 | |||
39 | 161032 | 富国中证煤炭指数A | 2024-05-14 | 2.1410 | 11.01% | 10.52% | 19.46% | 66.63% | 0.0% | 定投 | |||
40 | 161706 | 招商优质成长混合(LOF) | 2024-05-14 | 2.9790 | 9.79% | 10.52% | 5.03% | 16.74% | 0.15% | 定投 | |||
41 | 501307 | 银河高股息(LOF)A | 2024-05-14 | 1.0331 | 11.10% | 10.48% | 6.78% | 6.76% | 1.00% | 定投 | |||
42 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-14 | 1.9059 | 11.92% | 9.73% | 10.03% | 36.78% | 0.12% | 定投 | |||
43 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-14 | 0.5818 | 11.18% | 8.92% | 2.46% | -9.97% | 0.15% | 定投 | |||
44 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-14 | 1.2907 | 4.14% | 8.76% | 9.27% | 18.53% | 0.15% | 定投 | |||
45 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-14 | 1.8270 | 5.68% | 8.68% | 9.15% | 11.22% | 0.12% | 定投 | |||
46 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-13 | 1.2440 | 8.29% | 8.18% | 3.21% | -1.44% | 0.15% | 定投 | |||
47 | 167002 | 平安鼎越混合(LOF) | 2024-05-14 | 2.3662 | 9.82% | 7.82% | 2.49% | 34.15% | 1.50% | 定投 | |||
48 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-14 | 1.4322 | 4.35% | 7.59% | 10.20% | 20.35% | 0.60% | 定投 | |||
49 | 161724 | 招商中证煤炭等权指数A | 2024-05-14 | 1.9496 | 7.73% | 7.27% | 14.57% | 60.38% | 0.10% | 定投 | |||
50 | 160916 | 大成优选混合(LOF)A | 2024-05-14 | 3.8450 | 9.10% | 7.23% | 4.58% | 12.60% | 0.15% | 定投 | |||
51 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-13 | 1.8954 | 3.74% | 6.96% | 8.31% | 19.02% | 0.12% | 定投 | |||
52 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-14 | 1.0730 | 4.20% | 6.48% | 6.87% | 6.84% | 0.06% | 定投 | |||
53 | 164810 | 工银纯债定期开放债券 | 2024-05-14 | 1.0354 | 3.76% | 6.42% | 8.78% | 13.05% | 0.08% | 定投 | |||
54 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-14 | 0.7880 | 2.06% | 6.34% | 3.36% | -2.59% | 0.08% | 定投 | |||
55 | 162712 | 广发聚利债券(LOF)A | 2024-05-14 | 1.6121 | 4.47% | 6.33% | 6.89% | 9.74% | 0.08% | 定投 | |||
56 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-14 | 0.8770 | 8.99% | 6.24% | 1.10% | -5.88% | 0.12% | 定投 | |||
57 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-14 | 0.9213 | 3.87% | 6.21% | 6.90% | 9.65% | 0.12% | 定投 | |||
58 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-14 | 1.5073 | 6.01% | 6.12% | 7.07% | 17.09% | 0.15% | 定投 | |||
59 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 10.05% | 6.03% | -1.67% | -14.87% | 0.12% | 定投 | |||
60 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-14 | 1.6461 | 12.04% | 6.02% | 1.65% | 30.16% | 0.12% | 定投 | |||
61 | 161614 | 融通四季添利债券(LOF)A | 2024-05-14 | 1.1131 | 1.76% | 5.79% | 10.02% | 14.96% | 0.08% | 定投 | |||
62 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-14 | 1.6773 | 3.18% | 5.37% | 7.49% | 11.92% | 0.08% | 定投 | |||
63 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-14 | 0.8717 | 8.15% | 5.26% | -0.09% | -8.95% | 0.12% | 定投 | |||
64 | 160526 | 博时优势企业灵活配置混合A | 2024-05-14 | 1.1013 | 12.22% | 5.18% | 0.02% | -- | 0.12% | 定投 | |||
65 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-14 | 1.3451 | 12.03% | 5.15% | 0.31% | 24.41% | 0.0% | 定投 | |||
66 | 160128 | 南方金利定开债券A | 2024-05-14 | 1.0190 | 1.87% | 5.07% | 7.82% | 13.63% | 0.08% | 定投 | |||
67 | 161117 | 易方达永旭定期开放债券 | 2024-05-14 | 1.0690 | 3.03% | 5.04% | 6.57% | 10.83% | 0.06% | 定投 | |||
68 | 162715 | 广发聚源债券(LOF)A | 2024-05-14 | 1.1410 | 2.98% | 4.97% | 7.08% | 10.76% | 0.08% | 定投 | |||
69 | 167501 | 安信宝利债券(LOF)D | 2024-05-14 | 1.1064 | 3.27% | 4.95% | 5.52% | 7.53% | 0.08% | 定投 | |||
70 | 160919 | 大成产业升级股票(LOF)A | 2024-05-14 | 2.8815 | 5.03% | 4.90% | 5.08% | 32.39% | 0.15% | 定投 | |||
71 | 161716 | 招商双债增强债券(LOF)C | 2024-05-14 | 1.5495 | 2.76% | 4.88% | 6.92% | 11.77% | 0.08% | 定投 | |||
72 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-14 | 0.8060 | 2.62% | 4.87% | 6.55% | 9.57% | 0.06% | 定投 | |||
73 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-13 | 1.2627 | 5.84% | 4.85% | 16.60% | 41.62% | 0.12% | 定投 | |||
74 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-14 | 1.2798 | 9.77% | 4.81% | 4.14% | 17.26% | 0.15% | 定投 | |||
75 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-14 | 1.1220 | 1.16% | 4.75% | -- | -- | 0.15% | 定投 | |||
76 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-14 | 0.7681 | 7.72% | 4.72% | -0.95% | -9.21% | 0.12% | 定投 | |||
77 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-13 | 1.5133 | 5.14% | 4.70% | 17.66% | 46.57% | 0.12% | 定投 | |||
78 | 163819 | 中银信用增利债券(LOF)A | 2024-05-14 | 1.0996 | 3.66% | 4.67% | 5.60% | 9.78% | 0.80% | 定投 | |||
79 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-14 | 1.2610 | 3.39% | 4.56% | 7.11% | 22.81% | 0.10% | 定投 | |||
80 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-13 | 0.7400 | 7.12% | 4.50% | 11.21% | 33.16% | 0.16% | 定投 |