1 | 008729 | 同泰恒利纯债C | 2024-07-23 | 1.5848 | 49.21% | 88.62% | 103.63% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-23 | 1.5738 | 48.84% | 87.02% | 101.76% | -- | 0.08% | 定投 | |||
3 | 003384 | 金鹰添盈纯债债券A | 2024-07-23 | 1.1579 | 2.32% | 67.14% | 91.43% | 100.76% | 0.08% | 定投 | |||
4 | 012623 | 金鹰添盈纯债债券C | 2024-07-23 | 1.1194 | 2.31% | 64.01% | 86.89% | -- | 0.0% | 定投 | |||
5 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 24.26% | 50.16% | 57.52% | 87.05% | 0.12% | 定投 | |||
6 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-22 | 4.5746 | 24.02% | 49.54% | 56.55% | -- | 0.0% | 定投 | |||
7 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 4.6275 | 24.25% | 47.83% | 50.64% | 79.27% | 1.20% | 定投 | |||
8 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 4.5747 | 24.01% | 47.23% | 49.77% | -- | 0.0% | 定投 | |||
9 | 007189 | 南华价值启航纯债债券A | 2024-07-23 | 1.3168 | 1.49% | 2.54% | 48.55% | -- | 0.06% | 定投 | |||
10 | 007190 | 南华价值启航纯债债券C | 2024-07-23 | 1.3301 | 1.38% | 2.33% | 47.96% | -- | 0.0% | 定投 | |||
11 | 513300 | 华夏纳斯达克100ETF(QDII) | 2024-07-22 | 1.8079 | 19.65% | 43.47% | 47.42% | -- | -- | 定投 | |||
12 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 19.49% | 41.85% | 45.81% | 53.82% | 0.12% | 定投 | |||
13 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 18.68% | 41.17% | 44.41% | 66.54% | -- | 定投 | |||
14 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-22 | 8.3190 | 18.73% | 41.50% | 44.29% | 66.01% | 0.15% | 定投 | |||
15 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 20.88% | 46.97% | 44.12% | 56.04% | 0.16% | 定投 | |||
16 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 18.67% | 41.03% | 44.09% | 65.44% | -- | 定投 | |||
17 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 17.97% | 39.60% | 43.00% | 63.93% | 0.12% | 定投 | |||
18 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 17.95% | 39.84% | 42.28% | 63.36% | 0.13% | 定投 | |||
19 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 17.14% | 38.93% | 41.96% | 63.24% | 0.12% | 定投 | |||
20 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 17.82% | 39.52% | 41.78% | 62.38% | 0.0% | 定投 | |||
21 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-22 | 6.0860 | 17.66% | 39.17% | 41.78% | 63.77% | 0.12% | 定投 | |||
22 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 19.17% | 37.97% | 41.40% | 60.71% | 0.15% | 定投 | |||
23 | 008883 | 国联安增祺债券C | 2024-07-23 | 1.4063 | 36.25% | 39.10% | 41.04% | -- | 0.0% | 定投 | |||
24 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-22 | 1.6931 | 21.55% | 45.34% | 40.51% | 38.56% | 0.15% | 定投 | |||
25 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-22 | 3.1865 | 19.39% | 39.74% | 40.17% | 61.20% | 0.15% | 定投 | |||
26 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 4.11% | 21.93% | 39.79% | -- | 0.60% | 定投 | |||
27 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 4.08% | 21.87% | 39.70% | -- | 0.0% | 定投 | |||
28 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 20.88% | 44.71% | 38.39% | 50.24% | 1.60% | 定投 | |||
29 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-07-22 | 3.4370 | 16.12% | 37.88% | 38.34% | 46.22% | 0.16% | 定投 | |||
30 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-22 | 3.2343 | 17.95% | 37.46% | 36.95% | 57.24% | 1.20% | 定投 | |||
31 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 17.94% | 37.72% | 36.34% | 56.77% | 1.30% | 定投 | |||
32 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-22 | 5.9015 | 17.81% | 37.41% | 35.87% | 55.82% | 0.0% | 定投 | |||
33 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-22 | 6.0863 | 17.65% | 37.05% | 35.84% | 57.17% | 1.20% | 定投 | |||
34 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-22 | 6.0863 | 17.65% | 37.05% | 35.84% | 57.17% | 1.20% | 定投 | |||
35 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 19.17% | 35.92% | 35.49% | 54.18% | 1.50% | 定投 | |||
36 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-22 | 21.9020 | 19.39% | 37.63% | 34.40% | 54.26% | 1.50% | 定投 | |||
37 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 16.61% | 29.92% | 33.74% | 50.88% | -- | 定投 | |||
38 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-22 | 2.4364 | 3.01% | 10.95% | 33.34% | 101.46% | 0.12% | 定投 | |||
39 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-22 | 0.9010 | 15.88% | 31.16% | 32.78% | 37.19% | 1.50% | 定投 | |||
40 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-22 | 2.4100 | 2.84% | 10.58% | 32.53% | 98.70% | 0.0% | 定投 | |||
41 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 15.31% | 27.97% | 31.95% | 47.92% | 0.12% | 定投 | |||
42 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-22 | 1.8910 | 16.36% | 33.46% | 31.35% | 37.18% | 0.15% | 定投 | |||
43 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-22 | 2.4201 | 15.08% | 27.46% | 31.16% | -- | 0.0% | 定投 | |||
44 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.58% | 24.21% | 31.07% | 38.00% | -- | 定投 | |||
45 | 000929 | 博时黄金D | 2024-07-23 | 5.4820 | 13.61% | 24.21% | 31.05% | 37.96% | 0.05% | 定投 | |||
46 | 000930 | 博时黄金I | 2024-07-23 | 5.3824 | 13.61% | 24.21% | 31.04% | 37.94% | -- | 定投 | |||
47 | 159937 | 博时黄金ETF | 2024-07-23 | 5.3965 | 13.60% | 24.20% | 31.04% | 37.93% | -- | 定投 | |||
48 | 000218 | 国泰黄金ETF联接A | 2024-07-23 | 2.0503 | 13.34% | 23.96% | 31.01% | 38.02% | 0.07% | 定投 | |||
49 | 159934 | 易方达黄金ETF | 2024-07-23 | 5.3446 | 13.63% | 24.20% | 30.99% | 37.80% | -- | 定投 | |||
50 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.60% | 24.18% | 30.97% | 37.76% | -- | 定投 | |||
51 | 001323 | 东吴移动互联混合A | 2024-07-23 | 2.9243 | 18.57% | 30.19% | 30.62% | 73.21% | 0.15% | 定投 | |||
52 | 518850 | 华夏黄金ETF | 2024-07-23 | 5.4180 | 13.43% | 23.80% | 30.41% | -- | -- | 定投 | |||
53 | 004253 | 国泰黄金ETF联接C | 2024-07-23 | 2.0165 | 13.13% | 23.50% | 30.28% | 36.74% | 0.0% | 定投 | |||
54 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.26% | 23.67% | 30.25% | -- | -- | 定投 | |||
55 | 518680 | 富国上海金ETF | 2024-07-23 | 5.3794 | 13.33% | 23.78% | 30.21% | -- | -- | 定投 | |||
56 | 002170 | 东吴移动互联混合C | 2024-07-23 | 2.9007 | 18.44% | 29.91% | 30.21% | 72.88% | 0.0% | 定投 | |||
57 | 007069 | 浦银安盛普丰纯债债券C | 2024-07-23 | 1.2623 | 1.37% | 12.20% | 30.14% | -- | 0.0% | 定投 | |||
58 | 159812 | 前海开源黄金ETF | 2024-07-23 | 5.3898 | 13.35% | 23.61% | 30.10% | -- | -- | 定投 | |||
59 | 000307 | 易方达黄金ETF联接A | 2024-07-23 | 1.8899 | 13.07% | 23.42% | 30.04% | 36.82% | 0.07% | 定投 | |||
60 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.32% | 23.56% | 30.03% | -- | -- | 定投 | |||
61 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.01% | 23.32% | 29.98% | 36.69% | 0.06% | 定投 | |||
62 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.14% | 23.39% | 29.83% | -- | 0.0% | 定投 | |||
63 | 002610 | 博时黄金ETF联接A | 2024-07-23 | 1.8918 | 12.95% | 23.10% | 29.65% | 36.47% | 0.06% | 定投 | |||
64 | 009033 | 建信上海金ETF联接A | 2024-07-23 | 1.3364 | 13.15% | 23.27% | 29.60% | -- | 0.15% | 定投 | |||
65 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 14.35% | 26.36% | 29.60% | 44.84% | 0.12% | 定投 | |||
66 | 002963 | 易方达黄金ETF联接C | 2024-07-23 | 1.8445 | 12.86% | 22.95% | 29.31% | 35.55% | 0.0% | 定投 | |||
67 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.79% | 22.85% | 29.24% | 35.43% | 0.0% | 定投 | |||
68 | 001322 | 东吴新趋势价值线混合 | 2024-07-23 | 1.6212 | 18.24% | 29.23% | 29.12% | 68.29% | 0.15% | 定投 | |||
69 | 518600 | 广发上海金ETF | 2024-07-23 | 5.3207 | 12.93% | 22.84% | 29.03% | -- | -- | 定投 | |||
70 | 002611 | 博时黄金ETF联接C | 2024-07-23 | 1.8367 | 12.72% | 22.63% | 28.91% | 35.19% | 0.0% | 定投 | |||
71 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 14.13% | 25.87% | 28.86% | 43.33% | 0.0% | 定投 | |||
72 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 12.89% | 22.73% | 28.77% | -- | 0.0% | 定投 | |||
73 | 159830 | 天弘上海金ETF | 2024-07-23 | 5.2503 | 12.94% | 22.78% | 28.53% | -- | -- | 定投 | |||
74 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-22 | 1.1712 | 13.80% | 30.43% | 28.35% | -- | 0.10% | 定投 | |||
75 | 005024 | 南方兴利半年定开债券发起 | 2024-07-23 | 1.2533 | 19.97% | 25.15% | 28.33% | 33.60% | 0.80% | 定投 | |||
76 | 006105 | 宏利印度股票(QDII) | 2024-07-22 | 1.5570 | 14.87% | 25.35% | 28.13% | 39.32% | 0.15% | 定投 | |||
77 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-23 | 1.5871 | 11.50% | 20.58% | 28.03% | -- | 0.15% | 定投 | |||
78 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-23 | 1.9003 | 10.61% | 19.48% | 27.96% | -- | 1.50% | 定投 | |||
79 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 23.35% | 29.61% | 27.94% | 21.57% | 0.16% | 定投 | |||
80 | 007721 | 天弘标普500A | 2024-07-22 | 1.7616 | 12.67% | 24.14% | 27.81% | -- | 0.10% | 定投 |