1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 18.77% | 44.25% | 41.57% | 53.55% | 0.16% | 定投 | |||
2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 15.98% | 37.45% | 39.86% | 60.79% | 0.13% | 定投 | |||
3 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 15.85% | 37.13% | 39.37% | 59.82% | 0.0% | 定投 | |||
4 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-19 | 3.1447 | 17.66% | 37.49% | 38.07% | 58.94% | 0.15% | 定投 | |||
5 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 3.37% | 11.62% | 34.53% | 103.00% | 0.12% | 定投 | |||
6 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-19 | 2.4233 | 3.19% | 11.24% | 33.70% | 100.22% | 0.0% | 定投 | |||
7 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 13.53% | 24.48% | 31.52% | 38.72% | 0.07% | 定投 | |||
8 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 13.31% | 24.01% | 30.78% | 37.43% | 0.0% | 定投 | |||
9 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 12.02% | 21.51% | 27.35% | -- | 0.06% | 定投 | |||
10 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 11.81% | 21.05% | 26.63% | -- | 0.0% | 定投 | |||
11 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-22 | 0.9330 | 15.99% | 27.31% | 26.57% | 18.82% | 0.10% | 定投 | |||
12 | 008986 | 广发上海金ETF联接A | 2024-07-22 | 1.2351 | 11.83% | 20.97% | 26.50% | -- | 0.06% | 定投 | |||
13 | 008987 | 广发上海金ETF联接C | 2024-07-22 | 1.2181 | 11.61% | 20.51% | 25.79% | -- | 0.0% | 定投 | |||
14 | 486002 | 工银全球精选股票(QDII) | 2024-07-19 | 3.7300 | 13.20% | 25.35% | 25.62% | 31.49% | 0.16% | 定投 | |||
15 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 6.58% | 14.50% | 16.45% | -- | 0.10% | 定投 | |||
16 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 2.62% | 5.35% | 16.38% | 44.33% | 0.15% | 定投 | |||
17 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 6.41% | 14.12% | 15.90% | -- | 0.0% | 定投 | |||
18 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-19 | 2.4040 | 6.85% | 11.10% | 15.61% | 26.39% | 0.13% | 定投 | |||
19 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-19 | 1.2820 | 13.56% | 15.73% | 15.41% | 14.22% | 0.13% | 定投 | |||
20 | 006549 | 国金惠盈纯债A | 2024-07-22 | 1.2572 | 4.86% | 7.90% | 10.53% | 15.28% | 0.06% | 定投 | |||
21 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 10.28% | 12.54% | 10.51% | 16.69% | 0.13% | 定投 | |||
22 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
23 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 4.60% | 7.49% | 10.28% | -- | 0.0% | 定投 | |||
24 | 006760 | 国金惠盈纯债C | 2024-07-22 | 1.2468 | 4.75% | 7.67% | 10.18% | 14.67% | 0.0% | 定投 | |||
25 | 009604 | 国金惠盈纯债E | 2024-07-22 | 1.2358 | 4.72% | 7.60% | 10.08% | -- | 0.0% | 定投 | |||
26 | 007214 | 国泰惠丰纯债债券A | 2024-07-22 | 1.1581 | 5.38% | 8.38% | 10.00% | -- | 0.06% | 定投 | |||
27 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
28 | 003401 | 工银可转债债券 | 2024-07-22 | 1.5690 | 5.56% | 10.74% | 9.42% | 14.51% | 0.08% | 定投 | |||
29 | 008798 | 国金惠安利率债A | 2024-07-22 | 1.1497 | 4.52% | 7.02% | 9.21% | -- | 0.06% | 定投 | |||
30 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
31 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 11.64% | 12.91% | 9.17% | 28.82% | 0.10% | 定投 | |||
32 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
33 | 008799 | 国金惠安利率债C | 2024-07-22 | 1.1443 | 4.45% | 6.89% | 9.01% | -- | 0.0% | 定投 | |||
34 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 15.70% | 14.11% | 8.98% | 9.90% | 0.15% | 定投 | |||
35 | 270044 | 广发双债添利债券A | 2024-07-22 | 1.2287 | 3.87% | 6.69% | 8.97% | 12.85% | 0.08% | 定投 | |||
36 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 11.52% | 12.67% | 8.85% | 28.11% | 0.0% | 定投 | |||
37 | 009267 | 广发双债添利债券E | 2024-07-22 | 1.2256 | 3.79% | 6.55% | 8.76% | -- | 0.0% | 定投 | |||
38 | 006980 | 国寿安保泰恒纯债债券 | 2024-07-22 | 1.1077 | 3.85% | 6.72% | 8.74% | 12.51% | 0.08% | 定投 | |||
39 | 007253 | 广发中债农发债总指数C | 2024-07-22 | 1.0769 | 4.02% | 6.37% | 8.55% | -- | 0.0% | 定投 | |||
40 | 007252 | 广发中债农发债总指数A | 2024-07-22 | 1.0771 | 4.09% | 6.39% | 8.49% | -- | 0.05% | 定投 | |||
41 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 15.45% | 13.65% | 8.35% | 8.81% | 0.0% | 定投 | |||
42 | 270045 | 广发双债添利债券C | 2024-07-22 | 1.2150 | 3.63% | 6.23% | 8.27% | 11.65% | 0.0% | 定投 | |||
43 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-22 | 1.2717 | 3.51% | 6.04% | 8.20% | 13.68% | 0.06% | 定投 | |||
44 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 4.66% | 7.10% | 7.98% | 10.68% | 0.08% | 定投 | |||
45 | 006718 | 国融融盛龙头严选混合A | 2024-07-22 | 1.4030 | 6.55% | 11.40% | 7.94% | 9.33% | 0.15% | 定投 | |||
46 | 000893 | 工银创新动力股票 | 2024-07-22 | 1.0580 | 2.02% | 4.80% | 7.83% | 25.14% | 0.15% | 定投 | |||
47 | 003223 | 广发景丰纯债A | 2024-07-22 | 1.1448 | 3.52% | 5.83% | 7.82% | 12.28% | 0.08% | 定投 | |||
48 | 006475 | 国泰嘉睿纯债债券A | 2024-07-22 | 1.0627 | 3.90% | 6.01% | 7.74% | 11.27% | 0.06% | 定投 | |||
49 | 270048 | 广发纯债债券A | 2024-07-22 | 1.2509 | 3.14% | 5.53% | 7.61% | 12.50% | 0.08% | 定投 | |||
50 | 006719 | 国融融盛龙头严选混合C | 2024-07-22 | 1.4407 | 6.42% | 11.15% | 7.60% | 9.24% | 0.0% | 定投 | |||
51 | 121001 | 国投瑞银融华债券 | 2024-07-22 | 1.3603 | 4.19% | 6.55% | 7.54% | 9.62% | 0.07% | 定投 | |||
52 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 3.31% | 5.37% | 7.51% | 11.33% | 0.08% | 定投 | |||
53 | 008420 | 广发招泰混合A | 2024-07-22 | 1.2040 | 5.66% | 7.21% | 7.48% | -- | 0.10% | 定投 | |||
54 | 000351 | 国富恒丰一年持有期债券A | 2024-07-22 | 1.0788 | 3.20% | 5.39% | 7.44% | 11.46% | 0.07% | 定投 | |||
55 | 003071 | 国联睿祥纯债A | 2024-07-22 | 1.3164 | 2.98% | 5.44% | 7.38% | 11.65% | 0.06% | 定投 | |||
56 | 007235 | 广发聚利债券(LOF)C | 2024-07-22 | 1.6076 | 4.45% | 6.70% | 7.38% | 9.67% | 0.0% | 定投 | |||
57 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 6.43% | 9.36% | 7.27% | 2.93% | 0.12% | 定投 | |||
58 | 009582 | 国寿安保中债3-5年政金债指数C | 2024-07-22 | 1.1428 | 2.96% | 4.79% | 7.18% | -- | 0.0% | 定投 | |||
59 | 008206 | 国泰聚瑞纯债债券A | 2024-07-22 | 1.0232 | 2.74% | 4.94% | 7.16% | -- | 0.06% | 定投 | |||
60 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.84% | 5.08% | 7.16% | -- | 0.80% | 定投 | |||
61 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 7.07% | 7.19% | 7.12% | 39.00% | 0.12% | 定投 | |||
62 | 005996 | 国投瑞银顺昌纯债债券A | 2024-07-22 | 1.1320 | 2.33% | 5.06% | 7.11% | 10.62% | 0.08% | 定投 | |||
63 | 010232 | 国寿安保泰安纯债债券 | 2024-07-22 | 1.0664 | 3.21% | 5.27% | 7.01% | -- | 0.08% | 定投 | |||
64 | 000352 | 国富恒丰一年持有期债券C | 2024-07-22 | 1.0749 | 3.09% | 5.14% | 7.00% | 10.62% | 0.0% | 定投 | |||
65 | 162716 | 广发聚源债券(LOF)C | 2024-07-22 | 1.1300 | 3.19% | 5.03% | 6.95% | 10.35% | 0.0% | 定投 | |||
66 | 270049 | 广发纯债债券C | 2024-07-22 | 1.2484 | 2.91% | 5.09% | 6.93% | 11.32% | 0.0% | 定投 | |||
67 | 003072 | 国联睿祥纯债C | 2024-07-22 | 1.2951 | 2.81% | 5.10% | 6.86% | 10.95% | 0.0% | 定投 | |||
68 | 008421 | 广发招泰混合C | 2024-07-22 | 1.1829 | 5.43% | 6.76% | 6.82% | -- | 0.0% | 定投 | |||
69 | 004101 | 国泰民安增益纯债债券A | 2024-07-22 | 1.1684 | 2.99% | 5.16% | 6.80% | 10.26% | 0.06% | 定投 | |||
70 | 005816 | 国泰农惠定期开放债券 | 2024-07-22 | 1.1302 | 2.56% | 4.69% | 6.73% | 11.32% | 0.06% | 定投 | |||
71 | 009581 | 国寿安保中债3-5年政金债指数A | 2024-07-22 | 1.1072 | 3.01% | 4.89% | 6.68% | -- | 0.05% | 定投 | |||
72 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | -1.17% | 1.17% | 6.63% | -- | 0.10% | 定投 | |||
73 | 007105 | 国泰丰鑫纯债债券 | 2024-07-22 | 1.0193 | 2.52% | 4.70% | 6.57% | -- | 0.06% | 定投 | |||
74 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -1.41% | 1.03% | 6.54% | 49.66% | 0.0% | 定投 | |||
75 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-22 | 1.6089 | 2.60% | 4.51% | 6.54% | 10.87% | 0.06% | 定投 | |||
76 | 008873 | 国寿安保尊诚纯债债券A | 2024-07-22 | 1.1396 | 2.75% | 4.59% | 6.40% | -- | 0.08% | 定投 | |||
77 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 2.91% | 4.66% | 6.32% | 9.82% | 0.05% | 定投 | |||
78 | 012451 | 国寿安保安恒金融债债券 | 2024-07-22 | 1.0355 | 3.17% | 4.85% | 6.30% | -- | 0.08% | 定投 | |||
79 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 11.52% | 10.14% | 6.29% | 17.92% | 0.15% | 定投 | |||
80 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 5.13% | 5.38% | 6.25% | 14.89% | 0.15% | 定投 |