1 | 970111 | 国联金如意双利一年持有债券C | 2024-08-23 | 1.0231 | 0.71% | 0.69% | -- | -- | 0.0% | 定投 | |||
2 | 952320 | 国泰君安君得盈债券C | 2024-08-23 | 0.9709 | -1.13% | -2.42% | -3.79% | -- | 0.0% | 定投 | |||
3 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-08-22 | 0.9913 | -8.23% | -15.18% | -20.48% | -- | 0.0% | 定投 | |||
4 | 952303 | 国泰君安中债1-3年政金债C | 2024-08-23 | 1.0046 | 1.73% | 3.04% | 4.25% | -- | 0.0% | 定投 | |||
5 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-08-23 | 1.3346 | -9.11% | -15.06% | -20.96% | -- | 1.50% | 定投 | |||
6 | 952024 | 国泰君安君得盛债券A | 2024-08-23 | 1.1382 | 0.25% | -1.16% | -2.66% | -- | 0.07% | 定投 | |||
7 | 952020 | 国泰君安君得盈债券A | 2024-08-23 | 0.9844 | -0.92% | -2.02% | -3.20% | -- | 0.40% | 定投 | |||
8 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-08-22 | 1.0057 | -8.04% | -14.84% | -20.02% | -- | 0.12% | 定投 | |||
9 | 952003 | 国泰君安中债1-3年政金债A | 2024-08-23 | 1.0061 | 1.80% | 3.17% | 4.46% | -- | 0.04% | 定投 | |||
10 | 952001 | 国泰君安君得利短债A | 2024-08-23 | 1.0478 | 1.69% | 3.30% | -- | -- | 0.04% | 定投 | |||
11 | 762001 | 国金国鑫发起A | 2024-08-23 | 1.0821 | -2.40% | -6.11% | -11.06% | -11.36% | 0.15% | 定投 | |||
12 | 519606 | 国泰金鑫股票A | 2024-08-23 | 1.4290 | -5.32% | -14.01% | -21.61% | -25.53% | 0.15% | 定投 | |||
13 | 519022 | 国泰金泰灵活配置混合C | 2024-08-23 | 1.8656 | -3.79% | -1.56% | -1.89% | 3.62% | 0.0% | 定投 | |||
14 | 519021 | 国泰金鼎价值精选混合 | 2024-08-23 | 0.2860 | -9.74% | -19.17% | -27.20% | -33.94% | 0.15% | 定投 | |||
15 | 519020 | 国泰金泰灵活配置混合A | 2024-08-23 | 1.8543 | -3.74% | -1.45% | -1.74% | 3.90% | 0.15% | 定投 | |||
16 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | -21.33% | -31.45% | -38.61% | -43.89% | 0.05% | 定投 | |||
17 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-23 | 0.7182 | -2.83% | -7.25% | -11.97% | -17.19% | 0.12% | 定投 | |||
18 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-08-23 | 0.7336 | -14.00% | -20.11% | -- | -- | 0.10% | 定投 | |||
19 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-22 | 0.7894 | -6.01% | -10.29% | -- | -- | 0.15% | 定投 | |||
20 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-23 | 0.9014 | -1.43% | -13.11% | -18.85% | -- | 0.15% | 定投 | |||
21 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-23 | 1.3760 | -13.08% | -24.79% | -30.19% | -22.79% | 1.50% | 定投 | |||
22 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-23 | 1.7004 | -12.53% | -20.76% | -25.03% | -10.75% | 0.15% | 定投 | |||
23 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-08-23 | 0.9782 | -5.16% | -13.47% | -18.56% | -12.13% | 0.12% | 定投 | |||
24 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-08-23 | 1.1042 | -1.31% | -2.88% | -3.43% | 3.37% | 0.10% | 定投 | |||
25 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-08-23 | 0.8768 | -8.95% | -9.43% | -13.24% | -16.42% | 0.12% | 定投 | |||
26 | 487021 | 工银优质精选混合A | 2024-08-23 | 2.4670 | -5.77% | -15.06% | -20.85% | -11.64% | 0.12% | 定投 | |||
27 | 487016 | 工银灵活配置混合A | 2024-08-23 | 2.2605 | -4.82% | -8.19% | -10.63% | 3.54% | 0.12% | 定投 | |||
28 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 12.71% | 24.95% | 26.51% | 32.16% | 0.16% | 定投 | |||
29 | 485122 | 工银尊益中短债债券C | 2024-08-23 | 1.1535 | 1.36% | 2.94% | 4.52% | -- | 0.0% | 定投 | |||
30 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 0.83% | 1.68% | 2.53% | -- | 0.0% | 定投 | |||
31 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 0.97% | 1.86% | 2.74% | -- | 0.0% | 定投 | |||
32 | 485114 | 工银添颐债券A | 2024-08-23 | 2.3590 | -0.56% | -5.01% | -7.00% | -2.66% | 0.0% | 定投 | |||
33 | 485111 | 工银双利债券A | 2024-08-23 | 1.7970 | 0.89% | 1.30% | 2.40% | 5.57% | 0.08% | 定投 | |||
34 | 485107 | 工银添利债券A | 2024-08-23 | 1.2948 | 0.29% | 1.31% | 3.23% | 8.32% | 0.08% | 定投 | |||
35 | 485105 | 工银增强收益债券A | 2024-08-23 | 1.1425 | 1.67% | 1.84% | 2.88% | 8.71% | 0.08% | 定投 | |||
36 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.50% | 3.22% | 5.14% | -- | 0.0% | 定投 | |||
37 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.00% | 2.00% | 3.01% | -- | 0.0% | 定投 | |||
38 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 0.94% | 1.84% | 2.75% | -- | 0.0% | 定投 | |||
39 | 485014 | 工银添颐债券B | 2024-08-23 | 2.1980 | -0.71% | -5.30% | -7.45% | -3.54% | 0.0% | 定投 | |||
40 | 485011 | 工银双利债券B | 2024-08-23 | 1.7250 | 0.69% | 0.90% | 1.78% | 4.50% | 0.0% | 定投 | |||
41 | 485007 | 工银添利债券B | 2024-08-23 | 1.2879 | 0.07% | 0.90% | 2.60% | 7.20% | 0.0% | 定投 | |||
42 | 485005 | 工银增强收益债券B | 2024-08-23 | 1.1382 | 1.45% | 1.41% | 2.24% | 7.56% | 0.0% | 定投 | |||
43 | 483003 | 工银精选平衡混合 | 2024-08-23 | 0.6065 | -2.00% | 0.29% | 2.29% | 22.39% | 0.15% | 定投 | |||
44 | 481017 | 工银量化策略混合A | 2024-08-23 | 2.6610 | -1.68% | -9.86% | -17.66% | -12.57% | 0.15% | 定投 | |||
45 | 481015 | 工银主题策略混合A | 2024-08-23 | 2.4290 | -13.41% | -24.01% | -31.64% | -26.11% | 0.15% | 定投 | |||
46 | 481013 | 工银消费服务混合A | 2024-08-23 | 1.8770 | -21.04% | -23.11% | -25.42% | -20.52% | 0.15% | 定投 | |||
47 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | -5.59% | -8.30% | -12.33% | -16.07% | 0.10% | 定投 | |||
48 | 481010 | 工银中小盘混合 | 2024-08-23 | 1.9820 | -19.34% | -29.13% | -35.13% | -25.27% | 0.15% | 定投 | |||
49 | 481009 | 工银沪深300指数A | 2024-08-23 | 0.8752 | -3.08% | -7.14% | -11.69% | -13.68% | 0.12% | 定投 | |||
50 | 481008 | 工银大盘蓝筹混合 | 2024-08-23 | 0.9780 | -7.54% | -10.52% | -13.80% | -6.52% | 0.15% | 定投 | |||
51 | 481006 | 工银红利混合 | 2024-08-23 | 0.6557 | -0.16% | -6.76% | -13.24% | -3.42% | 0.15% | 定投 | |||
52 | 481004 | 工银稳健成长混合A | 2024-08-23 | 0.9721 | -3.31% | -6.63% | -13.01% | -14.69% | 0.15% | 定投 | |||
53 | 481001 | 工银核心价值混合A | 2024-08-23 | 0.2392 | -2.93% | -10.12% | -16.82% | -12.72% | 0.15% | 定投 | |||
54 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-22 | 1.2040 | 0.90% | 0.22% | -3.95% | -5.18% | 0.15% | 定投 | |||
55 | 450019 | 国富恒久信用债券C | 2024-08-23 | 1.1714 | -0.15% | 0.59% | 1.44% | 3.45% | 0.0% | 定投 | |||
56 | 450018 | 国富恒久信用债券A | 2024-08-23 | 1.1912 | 0.01% | 0.91% | 1.93% | 4.27% | 0.08% | 定投 | |||
57 | 450011 | 国富研究精选混合A | 2024-08-23 | 1.9844 | -15.90% | -23.35% | -28.66% | -22.80% | 0.15% | 定投 | |||
58 | 450010 | 国富策略回报混合A | 2024-08-23 | 1.2257 | -4.62% | -9.97% | -13.54% | -4.43% | 0.15% | 定投 | |||
59 | 450009 | 国富中小盘股票A | 2024-08-23 | 2.0568 | -9.09% | -14.10% | -16.20% | -8.28% | 0.15% | 定投 | |||
60 | 450008 | 国富沪深300指数增强A | 2024-08-23 | 1.2811 | -4.63% | -8.58% | -13.15% | -12.35% | 0.12% | 定投 | |||
61 | 450007 | 国富成长动力混合 | 2024-08-23 | 1.1742 | -8.69% | -17.96% | -27.00% | -30.58% | 0.15% | 定投 | |||
62 | 450006 | 国富强化收益债券C | 2024-08-23 | 1.0457 | 0.95% | 0.83% | 1.00% | 3.95% | 0.0% | 定投 | |||
63 | 450005 | 国富强化收益债券A | 2024-08-23 | 1.0503 | 1.11% | 1.15% | 1.47% | 4.76% | 0.08% | 定投 | |||
64 | 450004 | 国富深化价值混合A | 2024-08-23 | 1.5782 | -3.00% | -7.71% | -13.20% | 0.16% | 0.15% | 定投 | |||
65 | 450003 | 国富潜力组合混合A | 2024-08-23 | 0.7800 | -17.13% | -24.90% | -30.17% | -26.28% | 0.15% | 定投 | |||
66 | 450002 | 国富弹性市值混合A | 2024-08-23 | 0.9696 | -4.66% | -8.24% | -11.46% | -9.05% | 0.15% | 定投 | |||
67 | 450001 | 国富中国收益混合A | 2024-08-23 | 1.0392 | -9.55% | -14.42% | -17.51% | -9.05% | 0.15% | 定投 | |||
68 | 360016 | 光大保德信行业轮动混合 | 2024-08-23 | 1.4820 | -8.40% | -11.26% | -15.93% | -11.75% | 0.15% | 定投 | |||
69 | 360014 | 光大保德信信用添益债券C | 2024-08-23 | 0.8120 | -12.50% | -17.70% | -19.35% | -10.54% | 0.0% | 定投 | |||
70 | 360013 | 光大保德信信用添益债券A | 2024-08-23 | 0.8160 | -12.33% | -17.42% | -18.95% | -9.77% | 0.08% | 定投 | |||
71 | 360012 | 光大保德信中小盘混合A | 2024-08-23 | 1.1577 | -17.34% | -25.90% | -31.29% | -31.03% | 0.15% | 定投 | |||
72 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-08-23 | 0.6130 | -13.18% | -23.55% | -29.61% | -25.20% | 0.15% | 定投 | |||
73 | 360010 | 光大保德信均衡精选混合A | 2024-08-23 | 0.5724 | -12.64% | -20.45% | -29.19% | -40.75% | 0.15% | 定投 | |||
74 | 360009 | 光大保德信增利收益债券C | 2024-08-23 | 1.1800 | -3.57% | -3.61% | -2.44% | 3.32% | 0.0% | 定投 | |||
75 | 360008 | 光大保德信增利收益债券A | 2024-08-23 | 1.1990 | -3.35% | -3.21% | -1.86% | 4.35% | 0.10% | 定投 | |||
76 | 360007 | 光大保德信优势配置混合A | 2024-08-23 | 0.5880 | -6.06% | -13.39% | -20.00% | -28.13% | 0.15% | 定投 | |||
77 | 360006 | 光大保德信新增长混合A | 2024-08-23 | 1.0498 | -8.53% | -16.84% | -22.79% | -17.80% | 0.15% | 定投 | |||
78 | 360005 | 光大保德信红利混合A | 2024-08-23 | 1.6340 | -8.56% | -13.44% | -18.18% | -16.98% | 0.15% | 定投 | |||
79 | 360001 | 光大保德信量化股票A | 2024-08-23 | 0.7470 | -12.31% | -18.25% | -24.08% | -26.10% | 0.15% | 定投 | |||
80 | 270050 | 广发新经济混合A | 2024-08-23 | 2.0239 | -18.14% | -29.51% | -37.30% | -39.68% | 0.15% | 定投 |