1 | 008729 | 同泰恒利纯债C | 2024-07-02 | 1.6587 | 54.74% | 90.97% | 104.98% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-02 | 1.6476 | 54.38% | 89.39% | 103.13% | -- | 0.08% | 定投 | |||
3 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-01 | 4.6594 | 26.12% | 51.81% | 57.45% | 88.00% | 0.12% | 定投 | |||
4 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-01 | 1.3067 | 26.00% | -- | -- | -- | 0.15% | 定投 | |||
5 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-01 | 1.3013 | 25.73% | -- | -- | -- | 0.0% | 定投 | |||
6 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-01 | 1.7319 | 25.64% | 48.84% | 41.34% | 41.00% | 0.15% | 定投 | |||
7 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-01 | 3.7506 | 23.19% | 48.87% | 43.67% | 58.10% | 0.16% | 定投 | |||
8 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-01 | 1.4157 | 23.06% | -- | -- | -- | 0.15% | 定投 | |||
9 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-01 | 3.2387 | 23.04% | 43.01% | 41.72% | 65.18% | 0.15% | 定投 | |||
10 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-01 | 1.4074 | 22.74% | -- | -- | -- | 0.0% | 定投 | |||
11 | 017102 | 大摩数字经济混合A | 2024-07-02 | 1.0546 | 21.88% | -- | -- | -- | 0.15% | 定投 | |||
12 | 017103 | 大摩数字经济混合C | 2024-07-02 | 1.0462 | 21.49% | -- | -- | -- | 0.0% | 定投 | |||
13 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-01 | 4.5570 | 21.36% | 39.91% | 41.65% | 61.98% | 0.15% | 定投 | |||
14 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-02 | 0.9530 | 21.11% | 31.54% | 30.35% | 21.84% | 0.10% | 定投 | |||
15 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-01 | 1.9472 | 21.09% | 38.09% | 34.06% | 40.83% | 0.15% | 定投 | |||
16 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-01 | 2.5235 | 20.74% | 42.94% | 44.91% | 53.26% | 0.12% | 定投 | |||
17 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-01 | 3.5314 | 20.69% | 42.48% | 40.66% | 50.42% | 0.16% | 定投 | |||
18 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-01 | 2.4581 | 20.53% | 42.42% | -- | -- | 0.0% | 定投 | |||
19 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-07-01 | 3.4998 | 20.41% | 41.83% | -- | -- | 0.0% | 定投 | |||
20 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-01 | 1.6500 | 19.78% | -- | -- | -- | 0.15% | 定投 | |||
21 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-01 | 8.3000 | 19.55% | 42.13% | 42.85% | 65.82% | 0.15% | 定投 | |||
22 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-01 | 1.6425 | 19.51% | -- | -- | -- | 0.0% | 定投 | |||
23 | 012382 | 宏利新兴景气龙头混合A | 2024-07-02 | 0.6272 | 19.42% | 2.12% | -- | -- | 0.15% | 定投 | |||
24 | 162201 | 宏利成长混合 | 2024-07-02 | 1.7908 | 19.40% | 3.57% | -4.67% | 5.10% | 0.15% | 定投 | |||
25 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-02 | 1.0289 | 19.33% | 4.54% | -- | -- | 0.15% | 定投 | |||
26 | 008253 | 华宝致远混合(QDII)A | 2024-07-01 | 1.0335 | 19.31% | 15.80% | 6.70% | -- | 0.15% | 定投 | |||
27 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-02 | 1.0220 | 19.14% | 4.24% | -- | -- | 0.0% | 定投 | |||
28 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-01 | 5.9836 | 19.05% | 40.87% | 41.24% | 63.58% | 0.13% | 定投 | |||
29 | 008254 | 华宝致远混合(QDII)C | 2024-07-01 | 1.0147 | 19.03% | 15.32% | 6.08% | -- | 0.0% | 定投 | |||
30 | 012383 | 宏利新兴景气龙头混合C | 2024-07-02 | 0.6171 | 19.02% | 1.54% | -- | -- | 0.0% | 定投 | |||
31 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.5181 | 18.99% | 40.42% | -- | -- | 0.12% | 定投 | |||
32 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-01 | 5.9037 | 18.91% | 40.55% | 40.75% | 62.59% | 0.0% | 定投 | |||
33 | 005833 | 工银红利优享混合A | 2024-07-02 | 1.0077 | 18.86% | 17.02% | 10.96% | 12.38% | 0.15% | 定投 | |||
34 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.5081 | 18.78% | 39.94% | -- | -- | 0.0% | 定投 | |||
35 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-01 | 6.0890 | 18.74% | 40.16% | 40.76% | 64.13% | 0.12% | 定投 | |||
36 | 001323 | 东吴移动互联混合A | 2024-07-02 | 2.9151 | 18.69% | 31.68% | 32.37% | 76.76% | 0.15% | 定投 | |||
37 | 005834 | 工银红利优享混合C | 2024-07-02 | 0.9938 | 18.61% | 16.55% | 10.33% | 11.26% | 0.0% | 定投 | |||
38 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-07-01 | 5.9900 | 18.60% | 39.81% | -- | -- | 0.0% | 定投 | |||
39 | 002170 | 东吴移动互联混合C | 2024-07-02 | 2.8919 | 18.56% | 31.39% | 31.96% | 76.47% | 0.0% | 定投 | |||
40 | 001322 | 东吴新趋势价值线混合 | 2024-07-02 | 1.6196 | 18.34% | 30.66% | 30.81% | 71.72% | 0.15% | 定投 | |||
41 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-01 | 4.6874 | 18.10% | 39.84% | 40.87% | 63.40% | 0.12% | 定投 | |||
42 | 519185 | 万家精选A | 2024-07-02 | 1.8768 | 18.01% | 26.53% | 44.55% | 59.67% | 0.15% | 定投 | |||
43 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-01 | 4.6739 | 17.90% | -- | -- | -- | 0.0% | 定投 | |||
44 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-01 | 1.4117 | 17.75% | -- | -- | -- | 0.15% | 定投 | |||
45 | 001336 | 鹏华弘益混合A | 2024-07-02 | 1.8788 | 17.69% | 20.01% | 20.37% | 27.80% | 0.15% | 定投 | |||
46 | 001337 | 鹏华弘益混合C | 2024-07-02 | 1.8454 | 17.66% | 19.96% | 20.29% | 27.65% | 0.15% | 定投 | |||
47 | 519191 | 万家新利灵活配置混合 | 2024-07-02 | 2.1172 | 17.64% | 25.90% | 46.65% | 68.09% | 0.06% | 定投 | |||
48 | 015566 | 万家精选C | 2024-07-02 | 1.8541 | 17.60% | 25.72% | -- | -- | 0.0% | 定投 | |||
49 | 519212 | 万家宏观择时多策略A | 2024-07-02 | 2.6562 | 17.59% | 25.83% | 48.21% | 69.76% | 0.15% | 定投 | |||
50 | 010135 | 宏利高研发6个月持有混合A | 2024-07-02 | 1.0588 | 17.47% | 3.08% | -3.72% | -- | 0.15% | 定投 | |||
51 | 004244 | 东方周期优选灵活配置混合A | 2024-07-02 | 0.7795 | 17.44% | 12.14% | 3.96% | -7.16% | 0.15% | 定投 | |||
52 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-01 | 1.4024 | 17.39% | -- | -- | -- | 0.0% | 定投 | |||
53 | 018294 | 景顺长城国企价值混合A | 2024-07-02 | 1.2785 | 17.34% | -- | -- | -- | 0.15% | 定投 | |||
54 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-01 | 1.2158 | 17.33% | 23.63% | 16.99% | 14.90% | 0.15% | 定投 | |||
55 | 010136 | 宏利高研发6个月持有混合C | 2024-07-02 | 1.0469 | 17.28% | 2.79% | -4.12% | -- | 0.0% | 定投 | |||
56 | 017787 | 万家宏观择时多策略C | 2024-07-02 | 2.6379 | 17.26% | -- | -- | -- | 0.0% | 定投 | |||
57 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-02 | 0.8091 | 17.16% | 15.57% | 9.91% | 5.37% | 0.15% | 定投 | |||
58 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-01 | 1.2029 | 17.11% | 21.81% | -- | -- | 0.15% | 定投 | |||
59 | 018295 | 景顺长城国企价值混合C | 2024-07-02 | 1.2701 | 16.95% | -- | -- | -- | 0.0% | 定投 | |||
60 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-02 | 0.8020 | 16.90% | 15.09% | -- | -- | 0.0% | 定投 | |||
61 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-01 | 1.1908 | 16.87% | 21.31% | -- | -- | 0.0% | 定投 | |||
62 | 000828 | 宏利转型机遇股票A | 2024-07-02 | 2.3270 | 16.75% | 0.13% | -8.80% | 23.68% | 0.12% | 定投 | |||
63 | 012800 | 宏利转型机遇股票C | 2024-07-02 | 2.3070 | 16.58% | -0.13% | -- | -- | 0.0% | 定投 | |||
64 | 260117 | 景顺长城支柱产业混合A | 2024-07-02 | 1.7920 | 16.55% | 18.26% | 15.58% | 20.40% | 0.15% | 定投 | |||
65 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-01 | 1.1047 | 16.44% | 21.03% | 13.44% | 6.66% | 0.16% | 定投 | |||
66 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-01 | 1.5196 | 16.44% | -- | -- | -- | 0.10% | 定投 | |||
67 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-02 | 1.1187 | 16.41% | 15.39% | -- | -- | 0.15% | 定投 | |||
68 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-01 | 1.5094 | 16.30% | -- | -- | -- | 0.0% | 定投 | |||
69 | 006809 | 泰康香港银行指数A | 2024-07-02 | 1.1049 | 16.25% | 19.38% | 20.47% | 21.85% | 0.10% | 定投 | |||
70 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-02 | 1.1084 | 16.15% | 14.91% | -- | -- | 0.0% | 定投 | |||
71 | 006810 | 泰康香港银行指数C | 2024-07-02 | 1.0821 | 15.97% | 18.85% | 19.69% | 20.58% | 0.0% | 定投 | |||
72 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-02 | 1.1715 | 15.90% | 13.48% | 6.75% | 9.00% | 0.15% | 定投 | |||
73 | 005402 | 广发资源优选股票A | 2024-07-02 | 1.7119 | 15.86% | 8.64% | -1.75% | 8.43% | 0.15% | 定投 | |||
74 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-07-02 | 1.2082 | 15.78% | -- | -- | -- | 0.15% | 定投 | |||
75 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-02 | 1.4357 | 15.73% | 24.89% | -- | -- | 0.15% | 定投 | |||
76 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-01 | 1.4832 | 15.72% | -- | -- | -- | 0.10% | 定投 | |||
77 | 519183 | 万家双引擎灵活配置混合A | 2024-07-02 | 2.2747 | 15.66% | 13.97% | 14.46% | 35.32% | 0.15% | 定投 | |||
78 | 001075 | 宝盈转型动力混合A | 2024-07-02 | 1.0378 | 15.63% | 17.45% | 13.74% | 20.78% | 0.15% | 定投 | |||
79 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-02 | 1.1642 | 15.63% | -- | -- | -- | 0.12% | 定投 | |||
80 | 010235 | 广发资源优选股票C | 2024-07-02 | 1.6873 | 15.60% | 8.21% | -2.29% | -- | 0.0% | 定投 |