1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-22 | 2.4802 | 10.00% | 16.89% | 43.89% | 113.50% | 0.12% | 定投 | |||
2 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-22 | 0.8232 | 9.05% | 13.66% | 34.77% | 86.60% | 0.15% | 定投 | |||
3 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-22 | 4.2678 | 21.56% | 45.15% | 49.59% | 78.93% | 0.12% | 定投 | |||
4 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-23 | 2.0720 | 17.38% | 17.25% | 26.68% | 75.96% | 0.0% | 定投 | |||
5 | 161032 | 富国中证煤炭指数A | 2024-05-23 | 2.2040 | 16.98% | 16.41% | 25.24% | 73.40% | 0.0% | 定投 | |||
6 | 161724 | 招商中证煤炭等权指数A | 2024-05-23 | 1.9819 | 13.45% | 12.46% | 19.39% | 65.81% | 0.10% | 定投 | |||
7 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-22 | 1.0730 | 8.59% | 12.35% | 31.05% | 61.80% | 0.15% | 定投 | |||
8 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-22 | 0.6664 | 16.20% | 17.25% | 29.43% | 60.63% | 0.16% | 定投 | |||
9 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-22 | 3.0515 | 16.93% | 37.11% | 37.45% | 59.46% | 0.12% | 定投 | |||
10 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-22 | 1.7220 | 9.24% | 16.40% | 31.68% | 59.21% | 0.12% | 定投 | |||
11 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-23 | 1.4280 | 16.95% | 15.67% | 16.60% | 52.84% | 0.12% | 定投 | |||
12 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-22 | 0.4990 | 5.97% | 8.07% | 22.98% | 49.11% | 0.15% | 定投 | |||
13 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-22 | 1.5069 | 4.01% | 5.84% | 19.16% | 48.80% | 0.12% | 定投 | |||
14 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-22 | 2.3337 | 14.57% | 26.07% | 28.30% | 44.35% | 0.12% | 定投 | |||
15 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-22 | 1.2640 | 4.85% | 6.51% | 18.63% | 44.33% | 0.12% | 定投 | |||
16 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-22 | 1.2691 | 3.81% | 5.12% | 17.23% | 42.91% | 0.12% | 定投 | |||
17 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-22 | 1.5151 | 11.84% | 19.88% | 22.30% | 38.18% | 0.12% | 定投 | |||
18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-23 | 1.6352 | 13.65% | 18.54% | 22.22% | 38.06% | 0.10% | 定投 | |||
19 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-23 | 1.8799 | 14.11% | 11.63% | 11.68% | 37.79% | 0.12% | 定投 | |||
20 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-22 | 0.7490 | 9.46% | 7.92% | 14.84% | 37.06% | 0.16% | 定投 | |||
21 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-22 | 1.0340 | 19.15% | 27.05% | 30.87% | 34.52% | 0.08% | 定投 | |||
22 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-22 | 1.2000 | 17.12% | 24.83% | 28.96% | 32.70% | 0.08% | 定投 | |||
23 | 161907 | 万家中证红利指数(LOF)A | 2024-05-23 | 2.1421 | 11.03% | 14.48% | 16.81% | 32.66% | 0.15% | 定投 | |||
24 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-23 | 0.9844 | 33.87% | 43.79% | 39.69% | 31.51% | 0.10% | 定投 | |||
25 | 501059 | 西部利得国企红利指数增强A | 2024-05-23 | 1.9562 | 8.03% | 7.17% | 10.63% | 30.98% | 0.12% | 定投 | |||
26 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-23 | 1.8434 | 11.66% | 11.28% | 11.11% | 30.20% | 0.12% | 定投 | |||
27 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-05-23 | 1.8666 | 5.31% | -0.60% | -3.87% | 29.85% | 0.15% | 定投 | |||
28 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-23 | 1.5913 | 13.31% | 6.97% | 2.44% | 29.79% | 0.12% | 定投 | |||
29 | 160919 | 大成产业升级股票(LOF)A | 2024-05-23 | 2.8030 | 3.65% | 3.16% | 3.05% | 29.26% | 0.15% | 定投 | |||
30 | 167002 | 平安鼎越混合(LOF) | 2024-05-23 | 2.2526 | 6.73% | 4.14% | -1.59% | 28.41% | 1.50% | 定投 | |||
31 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-23 | 1.5289 | 9.57% | 5.56% | 4.15% | 27.66% | 0.12% | 定投 | |||
32 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-23 | 2.4310 | 7.82% | 4.48% | 4.43% | 26.93% | 0.15% | 定投 | |||
33 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-23 | 1.2222 | 21.29% | 23.77% | 24.51% | 25.17% | 0.12% | 定投 | |||
34 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-23 | 1.2997 | 13.41% | 6.19% | 1.12% | 24.17% | 0.0% | 定投 | |||
35 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-22 | 2.3370 | 5.43% | 15.57% | 13.09% | 23.11% | 0.12% | 定投 | |||
36 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-23 | 1.8967 | 11.51% | 12.66% | 11.05% | 22.83% | 1.00% | 定投 | |||
37 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-22 | 0.9590 | 19.54% | 26.43% | 25.88% | 22.60% | 0.10% | 定投 | |||
38 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-23 | 1.8663 | 11.37% | 12.37% | 10.63% | 22.00% | 0.0% | 定投 | |||
39 | 160517 | 博时中证银行指数(LOF)A | 2024-05-23 | 1.4241 | 14.75% | 17.76% | 15.62% | 21.46% | 0.10% | 定投 | |||
40 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-23 | 1.2298 | 9.62% | 12.68% | 11.39% | 21.14% | 0.15% | 定投 | |||
41 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-23 | 1.4279 | 4.76% | 8.04% | 10.65% | 20.78% | 0.60% | 定投 | |||
42 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-23 | 1.0361 | 19.46% | 22.87% | 21.78% | 20.74% | 0.10% | 定投 | |||
43 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-22 | 1.9228 | 4.93% | 8.46% | 9.56% | 20.33% | 0.12% | 定投 | |||
44 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-23 | 1.2898 | 5.56% | 10.46% | 10.96% | 20.28% | 0.15% | 定投 | |||
45 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-23 | 1.0087 | 19.27% | 22.31% | 20.94% | 19.40% | 0.0% | 定投 | |||
46 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-23 | 1.2675 | 14.64% | 16.93% | 14.42% | 18.91% | 0.10% | 定投 | |||
47 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-23 | 4.2409 | -3.51% | -8.63% | -13.52% | 18.87% | 0.15% | 定投 | |||
48 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-23 | 1.3270 | 0.87% | 1.56% | 0.86% | 18.01% | 0.15% | 定投 | |||
49 | 161706 | 招商优质成长混合(LOF) | 2024-05-23 | 3.0143 | 10.77% | 11.93% | 6.55% | 17.92% | 0.15% | 定投 | |||
50 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-23 | 2.0510 | -1.67% | -4.92% | -6.95% | 17.80% | 1.50% | 定投 | |||
51 | 161029 | 富国中证银行指数A | 2024-05-23 | 1.3880 | 14.11% | 16.38% | 13.81% | 17.67% | 0.12% | 定投 | |||
52 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-23 | 1.0569 | 17.44% | 19.27% | 18.30% | 17.60% | 0.12% | 定投 | |||
53 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-05-23 | 1.1934 | -0.02% | 0.77% | 3.11% | 17.49% | 0.10% | 定投 | |||
54 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-23 | 1.5113 | 6.86% | 6.90% | 7.74% | 17.47% | 0.15% | 定投 | |||
55 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-23 | 1.4790 | -1.65% | -4.99% | -7.32% | 17.08% | 0.15% | 定投 | |||
56 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-05-23 | 1.1646 | -0.23% | 0.36% | 2.47% | 16.21% | 0.0% | 定投 | |||
57 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-23 | 1.8000 | -1.10% | -2.87% | -3.37% | 16.17% | 0.15% | 定投 | |||
58 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-23 | 1.0853 | 14.16% | 16.55% | 14.07% | 15.48% | 0.12% | 定投 | |||
59 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-23 | 1.8714 | 9.17% | 12.34% | 12.82% | 15.02% | 0.12% | 定投 | |||
60 | 160921 | 大成多策略混合(LOF)A | 2024-05-23 | 1.2969 | -2.47% | -3.37% | -0.38% | 14.97% | 0.15% | 定投 | |||
61 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-23 | 1.2390 | 8.41% | 3.50% | 2.58% | 14.92% | 0.15% | 定投 | |||
62 | 161614 | 融通四季添利债券(LOF)A | 2024-05-23 | 1.1138 | 1.72% | 5.73% | 9.95% | 14.92% | 0.08% | 定投 | |||
63 | 161908 | 万家添利债券(LOF)C | 2024-05-23 | 1.0997 | 3.83% | 4.52% | 6.52% | 14.75% | 0.0% | 定投 | |||
64 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-22 | 1.1957 | 20.23% | 24.05% | 15.89% | 14.50% | 0.15% | 定投 | |||
65 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-23 | 1.1280 | 3.90% | -1.64% | -4.83% | 14.36% | 0.15% | 定投 | |||
66 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-05-23 | 0.9722 | 8.81% | 4.93% | 3.47% | 14.16% | 0.15% | 定投 | |||
67 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-23 | 1.6456 | 3.00% | 4.29% | 6.13% | 14.11% | 0.08% | 定投 | |||
68 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-23 | 1.1499 | 5.55% | -2.95% | -5.71% | 13.61% | 0.15% | 定投 | |||
69 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-23 | 1.8471 | 11.81% | 12.17% | 7.03% | 13.53% | 0.15% | 定投 | |||
70 | 160128 | 南方金利定开债券A | 2024-05-23 | 1.0190 | 1.82% | 4.95% | 7.72% | 13.50% | 0.08% | 定投 | |||
71 | 164810 | 工银纯债定期开放债券 | 2024-05-23 | 1.0367 | 3.67% | 6.33% | 8.72% | 13.00% | 0.08% | 定投 | |||
72 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-23 | 1.9999 | 2.70% | 3.72% | 5.10% | 12.65% | 0.08% | 定投 | |||
73 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-23 | 1.6782 | 3.01% | 5.21% | 7.34% | 11.77% | 0.08% | 定投 | |||
74 | 161716 | 招商双债增强债券(LOF)C | 2024-05-23 | 1.5506 | 2.67% | 4.80% | 6.84% | 11.68% | 0.08% | 定投 | |||
75 | 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 | |||
76 | 163005 | 长信利众债券(LOF)C | 2024-05-23 | 0.9609 | 2.20% | 3.72% | 5.47% | 11.05% | 0.0% | 定投 | |||
77 | 160916 | 大成优选混合(LOF)A | 2024-05-23 | 3.7600 | 8.27% | 6.20% | 3.63% | 10.91% | 0.15% | 定投 | |||
78 | 501070 | 广发睿阳三年定开混合 | 2024-05-23 | 0.9642 | 1.68% | 1.53% | -0.51% | 10.90% | 0.15% | 定投 | |||
79 | 161117 | 易方达永旭定期开放债券 | 2024-05-23 | 1.0700 | 2.96% | 5.01% | 6.56% | 10.82% | 0.06% | 定投 | |||
80 | 501053 | 东方红目标优选定开混合 | 2024-05-23 | 1.0257 | 2.23% | 3.79% | 4.69% | 10.75% | 1.00% | 定投 |