1 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-28 | 1.4236 | 3.19% | 6.74% | 9.48% | 19.68% | 0.60% | 定投 | |||
2 | 162712 | 广发聚利债券(LOF)A | 2024-05-28 | 1.6162 | 4.44% | 6.42% | 7.09% | 9.96% | 0.08% | 定投 | |||
3 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-28 | 1.5121 | 6.16% | 6.40% | 7.37% | 17.23% | 0.15% | 定投 | |||
4 | 164810 | 工银纯债定期开放债券 | 2024-05-28 | 1.0374 | 3.71% | 6.37% | 8.76% | 13.06% | 0.08% | 定投 | |||
5 | 501059 | 西部利得国企红利指数增强A | 2024-05-28 | 1.9681 | 6.51% | 5.97% | 10.02% | 30.34% | 0.12% | 定投 | |||
6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-28 | 0.8709 | 8.40% | 5.93% | 1.11% | -5.94% | 0.12% | 定投 | |||
7 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-24 | 0.7420 | 7.09% | 5.59% | 11.64% | 33.49% | 0.16% | 定投 | |||
8 | 161614 | 融通四季添利债券(LOF)A | 2024-05-28 | 1.1143 | 1.76% | 5.57% | 9.87% | 14.91% | 0.08% | 定投 | |||
9 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-28 | 1.6100 | 10.88% | 5.40% | 1.01% | 28.20% | 0.12% | 定投 | |||
10 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-28 | 1.6796 | 3.11% | 5.31% | 7.43% | 11.87% | 0.08% | 定投 | |||
11 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-28 | 0.5959 | 8.64% | 5.22% | -2.04% | -15.24% | 0.12% | 定投 | |||
12 | 161117 | 易方达永旭定期开放债券 | 2024-05-28 | 1.0710 | 2.98% | 5.04% | 6.58% | 10.84% | 0.06% | 定投 | |||
13 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-28 | 1.0270 | 3.36% | 5.03% | 1.69% | 0.75% | 0.12% | 定投 | |||
14 | 160916 | 大成优选混合(LOF)A | 2024-05-28 | 3.7440 | 6.47% | 4.91% | 2.70% | 9.77% | 0.15% | 定投 | |||
15 | 167501 | 安信宝利债券(LOF)D | 2024-05-28 | 1.1074 | 3.15% | 4.89% | 5.53% | 7.51% | 0.08% | 定投 | |||
16 | 162715 | 广发聚源债券(LOF)A | 2024-05-28 | 1.1420 | 2.89% | 4.89% | 7.00% | 10.70% | 0.08% | 定投 | |||
17 | 160128 | 南方金利定开债券A | 2024-05-28 | 1.0190 | 1.82% | 4.87% | 7.64% | 13.43% | 0.08% | 定投 | |||
18 | 161716 | 招商双债增强债券(LOF)C | 2024-05-28 | 1.5514 | 2.72% | 4.83% | 6.85% | 11.71% | 0.08% | 定投 | |||
19 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-28 | 0.8070 | 2.54% | 4.81% | 6.51% | 9.56% | 0.06% | 定投 | |||
20 | 163819 | 中银信用增利债券(LOF)A | 2024-05-28 | 1.1009 | 3.64% | 4.71% | 5.61% | 9.73% | 0.80% | 定投 | |||
21 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-28 | 0.8631 | 7.21% | 4.70% | -0.35% | -9.24% | 0.12% | 定投 | |||
22 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-27 | 1.2607 | 3.37% | 4.65% | 15.75% | 43.16% | 0.12% | 定投 | |||
23 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-28 | 1.3164 | 10.98% | 4.64% | -0.17% | 22.80% | 0.0% | 定投 | |||
24 | 161810 | 银华内需精选混合(LOF) | 2024-05-28 | 2.8090 | 8.26% | 4.49% | 3.49% | 7.83% | 0.15% | 定投 | |||
25 | 166016 | 中欧纯债债券(LOF)C | 2024-05-28 | 1.0669 | 2.76% | 4.37% | 5.87% | 8.83% | 0.0% | 定投 | |||
26 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-28 | 1.6463 | 2.95% | 4.24% | 6.10% | 14.08% | 0.08% | 定投 | |||
27 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-24 | 1.2274 | 2.33% | 4.21% | 6.23% | 11.36% | 0.06% | 定投 | |||
28 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-28 | 1.0500 | 2.13% | 4.16% | 6.03% | 10.51% | 0.06% | 定投 | |||
29 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-27 | 1.5062 | 2.67% | 4.16% | 16.27% | 47.53% | 0.12% | 定投 | |||
30 | 164902 | 交银信用添利债券(LOF) | 2024-05-28 | 1.2666 | 2.41% | 4.15% | 5.88% | 9.61% | 0.08% | 定投 | |||
31 | 164210 | 天弘同利债券(LOF)C | 2024-05-28 | 1.2666 | 2.42% | 4.15% | 5.80% | 9.99% | 0.0% | 定投 | |||
32 | 166105 | 信澳鑫安债券(LOF)A | 2024-05-28 | 1.0570 | 3.67% | 4.13% | 4.46% | 10.44% | 0.08% | 定投 | |||
33 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-28 | 1.0468 | 1.76% | 3.99% | 4.75% | 4.98% | 0.06% | 定投 | |||
34 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-27 | 0.4950 | 2.38% | 3.99% | 17.54% | 43.84% | 0.15% | 定投 | |||
35 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-28 | 1.1620 | 2.33% | 3.92% | 5.59% | 9.16% | 0.08% | 定投 | |||
36 | 164808 | 工银四季收益债券A | 2024-05-28 | 1.0928 | 2.68% | 3.88% | 5.56% | 10.29% | 0.08% | 定投 | |||
37 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-28 | 1.5448 | 2.30% | 3.84% | 5.56% | 9.27% | 0.0% | 定投 | |||
38 | 161908 | 万家添利债券(LOF)C | 2024-05-28 | 1.0987 | 3.00% | 3.83% | 5.89% | 14.24% | 0.0% | 定投 | |||
39 | 166008 | 中欧增强回报债券(LOF)A | 2024-05-28 | 1.0363 | 2.90% | 3.82% | 4.00% | 2.49% | 0.08% | 定投 | |||
40 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-28 | 1.5382 | 7.16% | 3.77% | 2.75% | 26.33% | 0.12% | 定投 | |||
41 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-28 | 0.7575 | 6.37% | 3.76% | -1.56% | -9.85% | 0.12% | 定投 | |||
42 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-28 | 1.2610 | 2.97% | 3.75% | 5.12% | 10.61% | 0.08% | 定投 | |||
43 | 163005 | 长信利众债券(LOF)C | 2024-05-28 | 0.9618 | 2.24% | 3.75% | 5.49% | 11.15% | 0.0% | 定投 | |||
44 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-28 | 0.8988 | 1.41% | 3.69% | 4.74% | 7.64% | 0.12% | 定投 | |||
45 | 161713 | 招商信用添利债券(LOF)A | 2024-05-28 | 1.0546 | 1.99% | 3.60% | 5.30% | 9.69% | 0.08% | 定投 | |||
46 | 164509 | 国富恒利债券(LOF)A | 2024-05-28 | 0.8638 | 2.20% | 3.58% | 4.94% | 8.43% | 0.08% | 定投 | |||
47 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-28 | 2.0018 | 2.53% | 3.57% | 4.94% | 12.56% | 0.08% | 定投 | |||
48 | 501053 | 东方红目标优选定开混合 | 2024-05-28 | 1.0252 | 1.96% | 3.56% | 4.50% | 10.51% | 1.00% | 定投 | |||
49 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-28 | 1.0584 | 2.37% | 3.46% | 4.73% | 9.71% | 0.08% | 定投 | |||
50 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-27 | 1.2677 | 2.44% | 3.41% | 14.59% | 42.00% | 0.12% | 定投 | |||
51 | 167505 | 安信中短利率债(LOF)C | 2024-05-28 | 1.0188 | 1.89% | 3.39% | 4.98% | -- | 0.0% | 定投 | |||
52 | 164702 | 汇添富季季红定期开放债券 | 2024-05-28 | 1.0305 | 2.91% | 3.38% | 4.19% | 5.98% | 0.06% | 定投 | |||
53 | 161019 | 富国新天锋债券(LOF)A | 2024-05-28 | 1.1033 | 2.14% | 3.37% | 4.97% | 9.79% | 0.08% | 定投 | |||
54 | 165311 | 建信信用增强债券(LOF)A | 2024-05-28 | 1.6170 | 1.91% | 3.37% | 5.24% | 10.65% | 0.08% | 定投 | |||
55 | 161911 | 万家强化收益定期开放债券 | 2024-05-28 | 1.0188 | 1.83% | 3.16% | 4.57% | 8.29% | 0.08% | 定投 | |||
56 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-27 | 1.1532 | 2.25% | 3.11% | 0.38% | 5.36% | 0.12% | 定投 | |||
57 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-28 | 0.9096 | 2.10% | 3.02% | 3.40% | 5.19% | 0.08% | 定投 | |||
58 | 162414 | 华宝新机遇混合 | 2024-05-28 | 1.6692 | 2.44% | 2.92% | 2.93% | 10.13% | 0.15% | 定投 | |||
59 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-28 | 1.0730 | 1.81% | 2.86% | 4.36% | 7.80% | 0.0% | 定投 | |||
60 | 164703 | 汇添富纯债债券(LOF) | 2024-05-28 | 0.8458 | 1.53% | 2.82% | 4.29% | 7.63% | 0.08% | 定投 | |||
61 | 160919 | 大成产业升级股票(LOF)A | 2024-05-28 | 2.8228 | 3.12% | 2.77% | 2.99% | 29.30% | 0.15% | 定投 | |||
62 | 161014 | 富国汇利回报两年定期开放债券 | 2024-05-28 | 1.3177 | 1.67% | 2.76% | 4.38% | 9.38% | 0.08% | 定投 | |||
63 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-28 | 1.0991 | -0.92% | 2.69% | -- | -- | 0.15% | 定投 | |||
64 | 167003 | 平安鼎弘混合(LOF)A | 2024-05-28 | 1.0657 | 5.16% | 2.67% | 0.73% | -0.33% | 1.20% | 定投 | |||
65 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-28 | 2.4130 | 5.48% | 2.60% | 2.79% | 24.93% | 0.15% | 定投 | |||
66 | 165517 | 中信保诚双盈债券(LOF)A | 2024-05-28 | 0.9579 | 1.58% | 2.54% | 3.64% | 7.30% | 0.08% | 定投 | |||
67 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-28 | 0.9398 | 11.04% | 2.50% | -8.61% | -14.77% | 0.60% | 定投 | |||
68 | 160617 | 鹏华丰润债券(LOF) | 2024-05-28 | 1.1032 | 1.96% | 2.48% | 3.46% | 6.38% | 0.08% | 定投 | |||
69 | 167002 | 平安鼎越混合(LOF) | 2024-05-28 | 2.2252 | 5.28% | 2.39% | -3.20% | 26.38% | 1.50% | 定投 | |||
70 | 169106 | 东方红创新优选定开混合 | 2024-05-28 | 1.0286 | 0.78% | 2.39% | 2.87% | 8.03% | 0.70% | 定投 | |||
71 | 169103 | 东方红睿轩三年定开混合 | 2024-05-28 | 1.6087 | 1.56% | 2.36% | -1.59% | 0.30% | 1.50% | 定投 | |||
72 | 162215 | 宏利聚利债券(LOF) | 2024-05-28 | 1.0540 | 2.20% | 2.31% | 2.37% | 6.02% | 0.08% | 定投 | |||
73 | 161015 | 富国天盈债券(LOF)C | 2024-05-28 | 1.2491 | 1.23% | 2.28% | 3.57% | 8.35% | 0.0% | 定投 | |||
74 | 165312 | 建信央视财经50指数(LOF) | 2024-05-28 | 1.1290 | 1.75% | 2.20% | -0.03% | 4.85% | 0.12% | 定投 | |||
75 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-28 | 1.4170 | 2.33% | 2.09% | 1.83% | 9.50% | 0.15% | 定投 | |||
76 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-28 | 1.2423 | 6.85% | 2.06% | 1.29% | 13.87% | 0.15% | 定投 | |||
77 | 161626 | 融通通福债券(LOF)A | 2024-05-28 | 1.3844 | 1.44% | 1.86% | 3.80% | 9.91% | 0.08% | 定投 | |||
78 | 163003 | 长信利鑫债券(LOF)C | 2024-05-28 | 0.6223 | 2.31% | 1.85% | 1.42% | 2.48% | 0.0% | 定投 | |||
79 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-28 | 1.3280 | 0.72% | 1.51% | 1.15% | 18.47% | 0.15% | 定投 | |||
80 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-28 | 1.2270 | 2.50% | 1.45% | 1.67% | 4.99% | 0.0% | 定投 |