1 | 501032 | 财通福盛混合发起(LOF)A | 2024-06-14 | 1.1818 | 5.28% | -2.86% | -5.43% | 13.78% | 0.15% | 定投 | |||
2 | 160128 | 南方金利定开债券A | 2024-06-14 | 1.0210 | 1.81% | 4.83% | 7.57% | 13.37% | 0.08% | 定投 | |||
3 | 161908 | 万家添利债券(LOF)C | 2024-06-14 | 1.0961 | 2.54% | 3.19% | 5.08% | 13.34% | 0.0% | 定投 | |||
4 | 164810 | 工银纯债定期开放债券 | 2024-06-14 | 1.0406 | 3.76% | 6.50% | 8.89% | 13.22% | 0.08% | 定投 | |||
5 | 161121 | 易方达中证银行指数(LOF)A | 2024-06-14 | 1.2173 | 9.31% | 11.30% | 9.38% | 13.08% | 0.10% | 定投 | |||
6 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-06-13 | 0.9150 | 9.98% | 15.69% | 15.63% | 12.92% | 0.10% | 定投 | |||
7 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-06-14 | 2.0170 | -4.99% | -8.23% | -10.21% | 12.81% | 1.50% | 定投 | |||
8 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-06-14 | 4.1343 | -7.60% | -12.87% | -17.22% | 12.21% | 0.15% | 定投 | |||
9 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-06-14 | 1.4540 | -5.02% | -8.36% | -10.61% | 12.19% | 0.15% | 定投 | |||
10 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-14 | 1.6864 | 3.31% | 5.56% | 7.67% | 12.13% | 0.08% | 定投 | |||
11 | 160513 | 博时稳健回报债券(LOF)A | 2024-06-14 | 2.0000 | 2.22% | 3.32% | 4.62% | 12.03% | 0.08% | 定投 | |||
12 | 161029 | 富国中证银行指数A | 2024-06-14 | 1.3330 | 8.85% | 10.78% | 8.80% | 11.92% | 0.12% | 定投 | |||
13 | 161716 | 招商双债增强债券(LOF)C | 2024-06-14 | 1.5554 | 2.76% | 4.94% | 6.93% | 11.77% | 0.08% | 定投 | |||
14 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-06-14 | 1.1554 | -4.76% | -4.64% | -2.37% | 11.71% | 0.10% | 定投 | |||
15 | 165531 | 中信保诚多策略混合(LOF)A | 2024-06-14 | 1.2259 | -1.56% | 2.43% | 3.38% | 11.68% | 0.15% | 定投 | |||
16 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-06-14 | 1.0173 | 10.72% | 12.70% | 12.05% | 11.52% | 0.12% | 定投 | |||
17 | 501100 | 博时安康18个月定开债(LOF) | 2024-06-14 | 1.2305 | 2.39% | 4.28% | 6.27% | 11.32% | 0.06% | 定投 | |||
18 | 163005 | 长信利众债券(LOF)C | 2024-06-14 | 0.9636 | 2.25% | 3.78% | 5.49% | 11.09% | 0.0% | 定投 | |||
19 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-06-14 | 1.7670 | -4.81% | -6.86% | -6.86% | 11.06% | 0.15% | 定投 | |||
20 | 161117 | 易方达永旭定期开放债券 | 2024-06-14 | 1.0740 | 3.09% | 5.22% | 6.72% | 10.97% | 0.06% | 定投 | |||
21 | 162715 | 广发聚源债券(LOF)A | 2024-06-14 | 1.1460 | 3.04% | 5.06% | 7.18% | 10.92% | 0.08% | 定投 | |||
22 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-06-14 | 1.0532 | 2.26% | 4.32% | 6.18% | 10.61% | 0.06% | 定投 | |||
23 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-06-14 | 1.1273 | -4.96% | -5.04% | -2.98% | 10.49% | 0.0% | 定投 | |||
24 | 161216 | 国投瑞银双债债券(LOF)A | 2024-06-14 | 1.2630 | 2.88% | 3.73% | 5.03% | 10.44% | 0.08% | 定投 | |||
25 | 165311 | 建信信用增强债券(LOF)A | 2024-06-14 | 1.6190 | 1.88% | 3.32% | 5.17% | 10.42% | 0.08% | 定投 | |||
26 | 162712 | 广发聚利债券(LOF)A | 2024-06-14 | 1.6252 | 4.74% | 6.79% | 7.46% | 10.28% | 0.08% | 定投 | |||
27 | 164808 | 工银四季收益债券A | 2024-06-14 | 1.0934 | 2.53% | 3.77% | 5.39% | 10.09% | 0.08% | 定投 | |||
28 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-06-14 | 1.2140 | 3.94% | -1.04% | -1.44% | 9.99% | 0.15% | 定投 | |||
29 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-14 | 1.8125 | 4.74% | 7.26% | 8.10% | 9.99% | 0.12% | 定投 | |||
30 | 164210 | 天弘同利债券(LOF)C | 2024-06-14 | 1.2687 | 2.39% | 4.17% | 5.80% | 9.96% | 0.0% | 定投 | |||
31 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-14 | 1.0421 | 8.88% | 10.91% | 9.02% | 9.93% | 0.12% | 定投 | |||
32 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-06-14 | 1.3865 | -0.07% | 0.20% | 3.56% | 9.88% | 0.08% | 定投 | |||
33 | 501053 | 东方红目标优选定开混合 | 2024-06-14 | 1.0230 | 1.50% | 2.93% | 3.94% | 9.80% | 1.00% | 定投 | |||
34 | 161713 | 招商信用添利债券(LOF)A | 2024-06-14 | 1.0492 | 2.04% | 3.68% | 5.36% | 9.74% | 0.08% | 定投 | |||
35 | 162414 | 华宝新机遇混合 | 2024-06-14 | 1.6695 | 2.39% | 2.76% | 2.80% | 9.73% | 0.15% | 定投 | |||
36 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-14 | 0.8090 | 2.62% | 4.90% | 6.62% | 9.70% | 0.06% | 定投 | |||
37 | 164902 | 交银信用添利债券(LOF) | 2024-06-14 | 1.2692 | 2.44% | 4.24% | 5.93% | 9.68% | 0.08% | 定投 | |||
38 | 161626 | 融通通福债券(LOF)A | 2024-06-14 | 1.3858 | 1.35% | 1.83% | 3.60% | 9.66% | 0.08% | 定投 | |||
39 | 163819 | 中银信用增利债券(LOF)A | 2024-06-14 | 1.1022 | 3.49% | 4.67% | 5.55% | 9.66% | 0.80% | 定投 | |||
40 | 160921 | 大成多策略混合(LOF)A | 2024-06-14 | 1.2639 | -6.39% | -7.93% | -4.58% | 9.58% | 0.15% | 定投 | |||
41 | 160622 | 鹏华丰利债券(LOF)A | 2024-06-14 | 1.0592 | 2.16% | 3.26% | 4.52% | 9.45% | 0.08% | 定投 | |||
42 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-14 | 1.0520 | 2.95% | 3.40% | 3.76% | 9.35% | 0.08% | 定投 | |||
43 | 160618 | 鹏华丰泽债券(LOF) | 2024-06-14 | 1.5474 | 2.29% | 3.90% | 5.58% | 9.28% | 0.0% | 定投 | |||
44 | 161820 | 银华纯债信用债券(LOF)A | 2024-06-14 | 1.1647 | 2.36% | 4.03% | 5.67% | 9.26% | 0.08% | 定投 | |||
45 | 166016 | 中欧纯债债券(LOF)C | 2024-06-14 | 1.0714 | 2.98% | 4.68% | 6.18% | 9.15% | 0.0% | 定投 | |||
46 | 161019 | 富国新天锋债券(LOF)A | 2024-06-14 | 1.0992 | 1.58% | 2.85% | 4.38% | 9.08% | 0.08% | 定投 | |||
47 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-06-14 | 1.0940 | -0.90% | -5.77% | -8.93% | 8.91% | 0.15% | 定投 | |||
48 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-06-14 | 1.4120 | 1.73% | 1.50% | 1.29% | 8.71% | 0.15% | 定投 | |||
49 | 501070 | 广发睿阳三年定开混合 | 2024-06-14 | 0.9587 | 0.19% | 0.04% | -1.64% | 8.70% | 0.15% | 定投 | |||
50 | 161014 | 富国汇利回报两年定期开放债券 | 2024-06-14 | 1.3114 | 1.03% | 2.14% | 3.69% | 8.59% | 0.08% | 定投 | |||
51 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-06-14 | 1.8010 | -0.33% | -1.16% | -0.77% | 8.55% | 0.15% | 定投 | |||
52 | 164509 | 国富恒利债券(LOF)A | 2024-06-14 | 0.8660 | 2.31% | 3.71% | 5.07% | 8.53% | 0.08% | 定投 | |||
53 | 161911 | 万家强化收益定期开放债券 | 2024-06-14 | 1.0213 | 1.94% | 3.30% | 4.68% | 8.38% | 0.08% | 定投 | |||
54 | 161015 | 富国天盈债券(LOF)C | 2024-06-14 | 1.2490 | 1.12% | 2.16% | 3.39% | 8.08% | 0.0% | 定投 | |||
55 | 164208 | 天弘丰利债券(LOF)E | 2024-06-14 | 1.2877 | 0.52% | 0.75% | 1.93% | 7.79% | 0.06% | 定投 | |||
56 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-13 | 1.1867 | 3.32% | 5.18% | 2.42% | 7.72% | 0.12% | 定投 | |||
57 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-06-14 | 1.0730 | 1.65% | 2.76% | 4.23% | 7.66% | 0.0% | 定投 | |||
58 | 165509 | 中信保诚增强收益债券(LOF) | 2024-06-14 | 1.0598 | 2.41% | 0.04% | -0.81% | 7.64% | 0.08% | 定投 | |||
59 | 164703 | 汇添富纯债债券(LOF) | 2024-06-14 | 0.8468 | 1.52% | 2.85% | 4.29% | 7.61% | 0.08% | 定投 | |||
60 | 164105 | 华富强化回报债券(LOF) | 2024-06-14 | 1.7110 | 1.70% | 0.88% | 1.52% | 7.59% | 0.08% | 定投 | |||
61 | 167501 | 安信宝利债券(LOF)D | 2024-06-14 | 1.1090 | 3.06% | 4.90% | 5.57% | 7.54% | 0.08% | 定投 | |||
62 | 165517 | 中信保诚双盈债券(LOF)A | 2024-06-14 | 0.9604 | 1.68% | 2.66% | 3.73% | 7.38% | 0.08% | 定投 | |||
63 | 169106 | 东方红创新优选定开混合 | 2024-06-14 | 1.0262 | 0.43% | 1.83% | 2.39% | 7.37% | 0.70% | 定投 | |||
64 | 160916 | 大成优选混合(LOF)A | 2024-06-14 | 3.7020 | 4.47% | 2.71% | 0.89% | 7.27% | 0.15% | 定投 | |||
65 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-06-14 | 1.1521 | 14.62% | 10.93% | 4.08% | 6.95% | 0.15% | 定投 | |||
66 | 165526 | 中信保诚新旺混合(LOF)A | 2024-06-14 | 1.5450 | 0.13% | 0.02% | 0.33% | 6.88% | 0.15% | 定投 | |||
67 | 160617 | 鹏华丰润债券(LOF) | 2024-06-14 | 1.1069 | 2.11% | 2.74% | 3.68% | 6.59% | 0.08% | 定投 | |||
68 | 160106 | 南方高增长混合(LOF) | 2024-06-14 | 1.2745 | -2.83% | -6.92% | -8.48% | 6.29% | 0.15% | 定投 | |||
69 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-06-14 | 1.1176 | -1.03% | -2.31% | -2.31% | 5.94% | 0.10% | 定投 | |||
70 | 162215 | 宏利聚利债券(LOF) | 2024-06-14 | 1.0570 | 2.41% | 2.49% | 2.41% | 5.88% | 0.08% | 定投 | |||
71 | 164702 | 汇添富季季红定期开放债券 | 2024-06-14 | 1.0299 | 2.84% | 3.31% | 4.09% | 5.80% | 0.06% | 定投 | |||
72 | 164206 | 天弘添利债券(LOF)C | 2024-06-14 | 1.3465 | 0.15% | -3.90% | -4.48% | 5.69% | 0.0% | 定投 | |||
73 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-14 | 3.1300 | 1.90% | 0.44% | -3.55% | 5.63% | 0.15% | 定投 | |||
74 | 501307 | 银河高股息(LOF)A | 2024-06-14 | 1.0206 | 9.39% | 8.85% | 5.57% | 5.34% | 1.00% | 定投 | |||
75 | 501015 | 财通多策略升级混合(LOF)A | 2024-06-14 | 1.0950 | 1.49% | -2.71% | -0.58% | 5.28% | 0.15% | 定投 | |||
76 | 162511 | 国联安双佳信用债券(LOF) | 2024-06-14 | 0.9109 | 2.08% | 3.11% | 3.45% | 5.25% | 0.08% | 定投 | |||
77 | 162108 | 金鹰元盛债券(LOF)C | 2024-06-14 | 1.2320 | 2.83% | 1.80% | 1.95% | 5.23% | 0.0% | 定投 | |||
78 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-14 | 0.8809 | -0.26% | 1.06% | 1.89% | 4.61% | 0.12% | 定投 | |||
79 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-06-14 | 1.4287 | -6.48% | -9.60% | -12.45% | 4.46% | 0.10% | 定投 | |||
80 | 161010 | 富国天丰强化债券(LOF) | 2024-06-14 | 1.1412 | -1.47% | -2.09% | -1.76% | 4.37% | 0.08% | 定投 |