1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-20 | 4.2508 | 21.03% | 44.82% | 48.85% | 78.07% | 0.12% | 定投 | |||
2 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-20 | 2.5279 | 10.88% | 17.93% | 45.50% | 114.68% | 0.12% | 定投 | |||
3 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-21 | 1.0157 | 32.84% | 42.71% | 38.65% | 30.39% | 0.10% | 定投 | |||
4 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-20 | 3.0455 | 16.54% | 36.95% | 37.18% | 58.99% | 0.12% | 定投 | |||
5 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-20 | 0.8412 | 10.21% | 14.78% | 36.42% | 88.05% | 0.15% | 定投 | |||
6 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-20 | 1.7460 | 9.52% | 16.82% | 32.28% | 59.40% | 0.12% | 定投 | |||
7 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-20 | 1.0940 | 9.27% | 13.19% | 32.22% | 62.47% | 0.15% | 定投 | |||
8 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-20 | 1.0550 | 19.05% | 26.81% | 30.68% | 34.33% | 0.08% | 定投 | |||
9 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-20 | 0.6800 | 16.55% | 17.50% | 30.28% | 59.99% | 0.16% | 定投 | |||
10 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-20 | 1.2170 | 16.87% | 24.44% | 28.58% | 32.30% | 0.08% | 定投 | |||
11 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-20 | 2.3333 | 14.22% | 25.93% | 28.12% | 43.94% | 0.12% | 定投 | |||
12 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-21 | 2.1050 | 17.10% | 17.14% | 26.82% | 75.59% | 0.0% | 定投 | |||
13 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-20 | 0.9870 | 19.72% | 26.60% | 26.01% | 22.64% | 0.10% | 定投 | |||
14 | 161032 | 富国中证煤炭指数A | 2024-05-21 | 2.2380 | 16.67% | 16.25% | 25.33% | 73.15% | 0.0% | 定投 | |||
15 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-21 | 1.2328 | 21.17% | 23.76% | 24.32% | 24.78% | 0.12% | 定投 | |||
16 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-20 | 0.5150 | 6.56% | 8.44% | 24.12% | 48.80% | 0.15% | 定投 | |||
17 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-20 | 1.5116 | 11.79% | 19.88% | 22.27% | 37.87% | 0.12% | 定投 | |||
18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-21 | 1.6542 | 13.26% | 18.32% | 22.24% | 37.91% | 0.10% | 定投 | |||
19 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-21 | 1.0486 | 19.75% | 23.18% | 22.21% | 20.93% | 0.10% | 定投 | |||
20 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-21 | 1.0209 | 19.56% | 22.62% | 21.38% | 19.61% | 0.0% | 定投 | |||
21 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-20 | 1.5355 | 5.09% | 6.82% | 20.66% | 49.01% | 0.12% | 定投 | |||
22 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-20 | 1.2894 | 6.02% | 7.63% | 20.40% | 45.03% | 0.12% | 定投 | |||
23 | 161724 | 招商中证煤炭等权指数A | 2024-05-21 | 2.0307 | 13.19% | 12.50% | 19.69% | 65.93% | 0.10% | 定投 | |||
24 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-20 | 1.2914 | 4.78% | 5.98% | 18.74% | 43.15% | 0.12% | 定投 | |||
25 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-21 | 1.0662 | 16.96% | 18.91% | 18.03% | 17.12% | 0.12% | 定投 | |||
26 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-21 | 1.4620 | 17.19% | 16.02% | 17.21% | 53.35% | 0.12% | 定投 | |||
27 | 161907 | 万家中证红利指数(LOF)A | 2024-05-21 | 2.1697 | 10.84% | 14.42% | 16.96% | 32.68% | 0.15% | 定投 | |||
28 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-20 | 1.2050 | 20.76% | 24.64% | 16.41% | 15.03% | 0.15% | 定投 | |||
29 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-20 | 0.7610 | 9.72% | 8.02% | 15.30% | 36.89% | 0.16% | 定投 | |||
30 | 160517 | 博时中证银行指数(LOF)A | 2024-05-21 | 1.4264 | 14.35% | 17.38% | 15.25% | 20.86% | 0.10% | 定投 | |||
31 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-21 | 1.2696 | 14.24% | 16.56% | 14.06% | 18.32% | 0.10% | 定投 | |||
32 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-21 | 1.0872 | 13.79% | 16.18% | 13.71% | 14.90% | 0.12% | 定投 | |||
33 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-21 | 1.5511 | 13.16% | 14.60% | 13.57% | -- | 0.15% | 定投 | |||
34 | 161029 | 富国中证银行指数A | 2024-05-21 | 1.3910 | 13.79% | 16.08% | 13.51% | 17.15% | 0.12% | 定投 | |||
35 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-21 | 1.8816 | 9.01% | 12.15% | 12.68% | 14.64% | 0.12% | 定投 | |||
36 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-20 | 2.3450 | 4.72% | 15.10% | 12.56% | 22.35% | 0.12% | 定投 | |||
37 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-21 | 1.9263 | 14.02% | 11.71% | 12.06% | 38.15% | 0.12% | 定投 | |||
38 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-21 | 1.2443 | 10.05% | 13.07% | 11.84% | 21.63% | 0.15% | 定投 | |||
39 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-21 | 1.8724 | 11.72% | 11.44% | 11.43% | 30.43% | 0.12% | 定投 | |||
40 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-21 | 1.9169 | 11.80% | 12.95% | 11.42% | 23.14% | 1.00% | 定投 | |||
41 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-21 | 1.8863 | 11.65% | 12.65% | 11.00% | 22.30% | 0.0% | 定投 | |||
42 | 501059 | 西部利得国企红利指数增强A | 2024-05-21 | 1.9821 | 7.71% | 6.99% | 10.68% | 30.80% | 0.12% | 定投 | |||
43 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-21 | 1.4357 | 4.46% | 7.77% | 10.40% | 20.52% | 0.60% | 定投 | |||
44 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-21 | 1.3028 | 4.53% | 9.48% | 10.10% | 19.45% | 0.15% | 定投 | |||
45 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-20 | 1.9246 | 5.38% | 9.03% | 10.03% | 20.62% | 0.12% | 定投 | |||
46 | 161614 | 融通四季添利债券(LOF)A | 2024-05-21 | 1.1134 | 1.72% | 5.72% | 9.95% | 14.92% | 0.08% | 定投 | |||
47 | 501307 | 银河高股息(LOF)A | 2024-05-21 | 1.0550 | 14.03% | 13.27% | 9.46% | 9.14% | 1.00% | 定投 | |||
48 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-20 | 1.0885 | 20.09% | 18.66% | 9.42% | -5.73% | 0.12% | 定投 | |||
49 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-21 | 0.8270 | 7.61% | 11.91% | 8.81% | 2.19% | 0.08% | 定投 | |||
50 | 164810 | 工银纯债定期开放债券 | 2024-05-21 | 1.0361 | 3.69% | 6.35% | 8.73% | 13.02% | 0.08% | 定投 | |||
51 | 501301 | 华宝香港大盘A(LOF) | 2024-05-21 | 0.9772 | 15.07% | 13.78% | 8.22% | -1.12% | 0.10% | 定投 | |||
52 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-21 | 1.0256 | 22.45% | 15.72% | 8.18% | 2.09% | 1.50% | 定投 | |||
53 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-21 | 1.5163 | 6.88% | 6.92% | 7.79% | 17.50% | 0.15% | 定投 | |||
54 | 160128 | 南方金利定开债券A | 2024-05-21 | 1.0190 | 1.81% | 4.95% | 7.73% | 13.52% | 0.08% | 定投 | |||
55 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-21 | 1.8620 | 12.29% | 12.51% | 7.42% | 13.79% | 0.15% | 定投 | |||
56 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-21 | 1.6767 | 3.01% | 5.20% | 7.34% | 11.77% | 0.08% | 定投 | |||
57 | 162715 | 广发聚源债券(LOF)A | 2024-05-21 | 1.1410 | 2.89% | 4.85% | 6.97% | 10.65% | 0.08% | 定投 | |||
58 | 162712 | 广发聚利债券(LOF)A | 2024-05-21 | 1.6125 | 4.34% | 6.29% | 6.93% | 9.73% | 0.08% | 定投 | |||
59 | 161716 | 招商双债增强债券(LOF)C | 2024-05-21 | 1.5498 | 2.67% | 4.79% | 6.82% | 11.67% | 0.08% | 定投 | |||
60 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-20 | 1.3462 | 11.17% | 14.27% | 6.64% | 0.15% | 0.12% | 定投 | |||
61 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-21 | 0.8070 | 2.65% | 4.90% | 6.60% | 9.64% | 0.06% | 定投 | |||
62 | 161117 | 易方达永旭定期开放债券 | 2024-05-21 | 1.0700 | 2.98% | 5.03% | 6.58% | 10.83% | 0.06% | 定投 | |||
63 | 161706 | 招商优质成长混合(LOF) | 2024-05-21 | 3.0143 | 10.84% | 11.93% | 6.53% | 17.91% | 0.15% | 定投 | |||
64 | 161908 | 万家添利债券(LOF)C | 2024-05-21 | 1.1026 | 3.51% | 4.25% | 6.30% | 14.54% | 0.0% | 定投 | |||
65 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-17 | 1.2266 | 2.37% | 4.23% | 6.25% | 11.40% | 0.06% | 定投 | |||
66 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-21 | 1.6452 | 2.97% | 4.25% | 6.10% | 14.08% | 0.08% | 定投 | |||
67 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-21 | 0.9125 | 3.25% | 5.34% | 6.09% | 8.56% | 0.12% | 定投 | |||
68 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-21 | 1.0627 | 3.59% | 5.63% | 6.08% | 5.88% | 0.06% | 定投 | |||
69 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-21 | 1.0487 | 2.05% | 4.08% | 5.96% | 10.45% | 0.06% | 定投 | |||
70 | 164902 | 交银信用添利债券(LOF) | 2024-05-21 | 1.2654 | 2.38% | 4.12% | 5.85% | 9.58% | 0.08% | 定投 | |||
71 | 164210 | 天弘同利债券(LOF)C | 2024-05-21 | 1.2656 | 2.39% | 4.12% | 5.77% | 9.98% | 0.0% | 定投 | |||
72 | 166016 | 中欧纯债债券(LOF)C | 2024-05-21 | 1.0649 | 2.61% | 4.22% | 5.73% | 8.69% | 0.0% | 定投 | |||
73 | 161810 | 银华内需精选混合(LOF) | 2024-05-21 | 2.8780 | 10.60% | 7.19% | 5.65% | 9.89% | 0.15% | 定投 | |||
74 | 163819 | 中银信用增利债券(LOF)A | 2024-05-21 | 1.1000 | 3.63% | 4.67% | 5.59% | 9.72% | 0.80% | 定投 | |||
75 | 164808 | 工银四季收益债券A | 2024-05-21 | 1.0923 | 2.69% | 3.88% | 5.57% | 10.27% | 0.08% | 定投 | |||
76 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-21 | 1.5436 | 2.27% | 3.83% | 5.56% | 9.25% | 0.0% | 定投 | |||
77 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-21 | 1.1608 | 2.27% | 3.88% | 5.55% | 9.12% | 0.08% | 定投 | |||
78 | 167501 | 安信宝利债券(LOF)D | 2024-05-21 | 1.1067 | 3.18% | 4.89% | 5.50% | 7.49% | 0.08% | 定投 | |||
79 | 163005 | 长信利众债券(LOF)C | 2024-05-21 | 0.9608 | 2.17% | 3.68% | 5.43% | 11.03% | 0.0% | 定投 | |||
80 | 165311 | 建信信用增强债券(LOF)A | 2024-05-21 | 1.6180 | 2.06% | 3.50% | 5.39% | 10.69% | 0.08% | 定投 |