1 | 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 | |||
2 | 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 | |||
3 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-22 | 1.3180 | -0.06% | 0.03% | 0.03% | 13.47% | 0.15% | 定投 | |||
4 | 000267 | 广发集利一年定期开放债券A | 2024-07-19 | 1.1180 | 4.33% | 6.93% | 9.02% | 13.40% | 0.08% | 定投 | |||
5 | 164810 | 工银纯债定期开放债券 | 2024-07-22 | 1.0454 | 3.52% | 6.38% | 8.80% | 13.19% | 0.08% | 定投 | |||
6 | 006195 | 国金量化多因子A | 2024-07-22 | 1.7241 | -10.09% | -10.13% | -3.93% | 13.07% | 0.15% | 定投 | |||
7 | 005708 | 国联安远见成长混合 | 2024-07-22 | 2.2715 | 3.47% | -1.10% | -5.70% | 13.03% | 0.15% | 定投 | |||
8 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 2024-07-19 | 1.0634 | 3.09% | 5.91% | 8.34% | 12.85% | 0.08% | 定投 | |||
9 | 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 | |||
10 | 005310 | 广发电子信息传媒股票A | 2024-07-22 | 1.9081 | -4.94% | -3.19% | -2.44% | 12.76% | 0.15% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 005443 | 国金量化多策略A | 2024-07-22 | 1.0795 | -3.42% | -4.74% | -0.98% | 12.45% | 0.15% | 定投 | |||
14 | 006617 | 工银瑞泽定开债券 | 2024-07-22 | 1.0786 | 2.55% | 4.81% | 6.95% | 12.45% | 0.40% | 定投 | |||
15 | 006470 | 工银目标收益一年定开债券A | 2024-07-22 | 1.4380 | 3.05% | 5.69% | 8.01% | 12.41% | 0.60% | 定投 | |||
16 | 002087 | 国富新机遇混合A | 2024-07-22 | 1.5910 | 3.00% | 3.83% | 4.26% | 12.34% | 0.10% | 定投 | |||
17 | 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 | |||
18 | 004386 | 广发汇安18个月定期债券A | 2024-07-19 | 1.2512 | 3.70% | 5.93% | 8.04% | 12.28% | 0.80% | 定投 | |||
19 | 000268 | 广发集利一年定期开放债券C | 2024-07-19 | 1.1150 | 4.11% | 6.49% | 8.35% | 12.23% | 0.0% | 定投 | |||
20 | 006184 | 格林泓鑫纯债A | 2024-07-22 | 1.1398 | 2.62% | 5.23% | 7.23% | 12.03% | 0.80% | 定投 | |||
21 | 004021 | 广发汇富一年定期债券A | 2024-07-19 | 1.0553 | 3.82% | 6.35% | 8.43% | 11.93% | 0.08% | 定投 | |||
22 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-19 | 1.2009 | 10.35% | 11.01% | 6.12% | 11.81% | 1.30% | 定投 | |||
23 | 006725 | 国泰丰盈纯债债券A | 2024-07-22 | 1.0050 | 3.04% | 5.66% | 7.55% | 11.80% | 0.60% | 定投 | |||
24 | 006185 | 格林泓鑫纯债C | 2024-07-22 | 1.1372 | 2.56% | 5.10% | 7.04% | 11.71% | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 000065 | 国富焦点驱动混合A | 2024-07-22 | 2.0317 | 2.58% | 3.16% | 3.26% | 11.59% | 0.15% | 定投 | |||
28 | 511260 | 国泰上证10年期国债ETF | 2024-07-22 | 129.4920 | 3.50% | 5.76% | 7.69% | 11.56% | -- | 定投 | |||
29 | 004279 | 国寿安保稳荣混合A | 2024-07-22 | 1.0934 | 3.24% | 3.98% | 4.57% | 11.52% | 0.08% | 定投 | |||
30 | 003696 | 国泰润鑫定期开放债券 | 2024-07-22 | 1.0410 | 3.18% | 5.88% | 8.02% | 11.52% | 0.60% | 定投 | |||
31 | 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 | |||
32 | 002088 | 国富新机遇混合C | 2024-07-22 | 1.5640 | 2.80% | 3.48% | 3.76% | 11.42% | 0.0% | 定投 | |||
33 | 006596 | 国泰聚禾纯债债券 | 2024-07-22 | 1.0679 | 3.05% | 5.15% | 7.28% | 11.38% | 0.60% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 000728 | 工银目标收益一年定开债券C | 2024-07-22 | 1.4050 | 2.80% | 5.26% | 7.39% | 11.29% | 0.0% | 定投 | |||
38 | 002358 | 国投瑞银瑞祥混合A | 2024-07-22 | 1.7378 | 2.29% | 2.14% | 2.35% | 11.27% | 0.15% | 定投 | |||
39 | 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 | |||
40 | 006495 | 国联安增富一年定开债券发起式 | 2024-07-19 | 1.0559 | 2.67% | 4.94% | 6.86% | 11.24% | 0.60% | 定投 | |||
41 | 004280 | 国寿安保稳荣混合C | 2024-07-22 | 1.0873 | 3.17% | 3.87% | 4.40% | 11.23% | 0.0% | 定投 | |||
42 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-19 | 1.5090 | 8.72% | 12.98% | 10.74% | 11.22% | 0.16% | 定投 | |||
43 | 485119 | 工银信用纯债债券A | 2024-07-22 | 1.4566 | 3.26% | 5.97% | 8.26% | 11.20% | 0.08% | 定投 | |||
44 | 001648 | 工银新价值灵活配置混合A | 2024-07-22 | 1.3430 | 4.25% | 3.91% | 2.01% | 11.12% | 0.15% | 定投 | |||
45 | 004387 | 广发汇安18个月定期债券C | 2024-07-19 | 1.2197 | 3.48% | 5.49% | 7.37% | 11.12% | 0.0% | 定投 | |||
46 | 006120 | 国联聚明定期开放债券 | 2024-07-22 | 1.0393 | 2.70% | 4.70% | 6.57% | 11.07% | 0.60% | 定投 | |||
47 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-22 | 2.2110 | -3.20% | -5.71% | -6.40% | 11.05% | 0.15% | 定投 | |||
48 | 005208 | 国寿安保安裕纯债半年定开债券发起式 | 2024-07-22 | 1.0475 | 3.23% | 5.14% | 7.07% | 11.02% | 0.80% | 定投 | |||
49 | 000074 | 工银信用纯债一年定开债券A | 2024-07-22 | 1.7900 | 2.73% | 4.84% | 6.69% | 11.00% | 0.06% | 定投 | |||
50 | 000402 | 工银纯债债券A | 2024-07-22 | 1.1814 | 2.17% | 4.16% | 6.20% | 11.00% | 0.08% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 2.80% | -2.74% | -8.07% | 10.84% | 0.0% | 定投 | |||
54 | 004022 | 广发汇富一年定期债券C | 2024-07-19 | 1.0499 | 3.59% | 5.89% | 7.75% | 10.83% | 0.0% | 定投 | |||
55 | 000058 | 国联安安泰灵活配置混合 | 2024-07-22 | 1.4230 | 3.09% | 3.61% | 4.03% | 10.83% | 0.10% | 定投 | |||
56 | 007078 | 工银3-5年国开债指数A | 2024-07-22 | 1.1124 | 3.11% | 4.88% | 6.67% | 10.72% | 0.40% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 005778 | 广发汇元纯债定期开放债券 | 2024-07-19 | 1.0446 | 3.20% | 5.07% | 6.76% | 10.56% | 0.80% | 定投 | |||
61 | 007079 | 工银3-5年国开债指数C | 2024-07-22 | 1.1086 | 3.05% | 4.77% | 6.50% | 10.43% | 0.0% | 定投 | |||
62 | 006994 | 国泰瑞安三个月定期开放债券 | 2024-07-22 | 1.0726 | 2.66% | 4.98% | 6.79% | 10.36% | 0.60% | 定投 | |||
63 | 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 | |||
64 | 005713 | 国联季季红定期开放债券A | 2024-07-22 | 1.1166 | 3.03% | 4.75% | 6.47% | 10.31% | 0.06% | 定投 | |||
65 | 003285 | 国寿安保安康纯债债券 | 2024-07-22 | 1.0529 | 2.49% | 4.18% | 5.99% | 10.29% | 0.08% | 定投 | |||
66 | 004772 | 国寿安保稳泰一年定开混合A | 2024-07-19 | 1.2602 | 3.76% | 3.59% | 3.15% | 10.27% | 0.06% | 定投 | |||
67 | 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 | |||
68 | 000069 | 国投瑞银中高等级债券A | 2024-07-22 | 1.1440 | 2.31% | 3.54% | 4.85% | 10.23% | 0.08% | 定投 | |||
69 | 005745 | 广发汇康定期开放债券 | 2024-07-22 | 1.0320 | 3.03% | 4.88% | 6.59% | 10.15% | 0.80% | 定投 | |||
70 | 270022 | 广发内需增长混合A | 2024-07-22 | 1.6440 | 3.88% | 0.20% | -3.14% | 10.13% | 0.15% | 定投 | |||
71 | 006508 | 国联安增裕一年定开债券发起式 | 2024-07-22 | 1.0469 | 2.19% | 3.97% | 5.71% | 10.11% | 0.60% | 定投 | |||
72 | 002025 | 广发聚盛混合A | 2024-07-22 | 1.5310 | 1.68% | 2.46% | 3.83% | 10.06% | 0.12% | 定投 | |||
73 | 485019 | 工银信用纯债债券B | 2024-07-22 | 1.3923 | 3.03% | 5.52% | 7.57% | 10.05% | 0.0% | 定投 | |||
74 | 003926 | 国联恒信纯债A | 2024-07-22 | 1.0885 | 2.51% | 4.21% | 5.94% | 10.02% | 0.06% | 定投 | |||
75 | 004797 | 国寿安保安盛纯债3个月定开债券发起式 | 2024-07-22 | 1.0614 | 2.71% | 4.50% | 6.22% | 10.00% | 0.80% | 定投 | |||
76 | 006035 | 国联恒惠纯债A | 2024-07-22 | 1.1370 | 2.19% | 3.77% | 5.78% | 9.97% | 0.06% | 定投 | |||
77 | 006027 | 国投瑞银顺祥债券 | 2024-07-22 | 1.0670 | 2.24% | 3.87% | 5.65% | 9.95% | 0.08% | 定投 | |||
78 | 001355 | 广发聚泰混合A | 2024-07-22 | 1.3027 | 2.60% | 4.75% | 6.65% | 9.94% | 0.12% | 定投 | |||
79 | 006004 | 工银添祥一年定开债券 | 2024-07-22 | 1.2661 | 2.77% | 4.89% | 6.19% | 9.94% | 0.06% | 定投 | |||
80 | 001722 | 工银银和利混合 | 2024-07-22 | 1.5390 | 0.97% | 0.79% | 0.75% | 9.92% | 0.15% | 定投 |