1 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 2.91% | 5.08% | 7.19% | -- | 0.80% | 定投 | |||
2 | 000045 | 工银产业债券A | 2024-07-03 | 1.4300 | 1.90% | 2.17% | 2.30% | 6.18% | 0.08% | 定投 | |||
3 | 000046 | 工银产业债券B | 2024-07-03 | 1.3830 | 1.64% | 1.71% | 1.63% | 5.04% | 0.0% | 定投 | |||
4 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-02 | 6.0441 | 20.91% | 40.87% | 37.42% | 59.09% | 1.30% | 定投 | |||
5 | 000058 | 国联安安泰灵活配置混合 | 2024-07-03 | 1.4182 | 2.51% | 3.25% | 3.78% | 10.97% | 0.10% | 定投 | |||
6 | 000059 | 国联安中证医药100A | 2024-07-03 | 0.8471 | -14.55% | -20.20% | -24.52% | -25.30% | 0.12% | 定投 | |||
7 | 000065 | 国富焦点驱动混合A | 2024-07-03 | 2.0391 | 3.05% | 3.59% | 3.73% | 12.45% | 0.15% | 定投 | |||
8 | 000069 | 国投瑞银中高等级债券A | 2024-07-03 | 1.1440 | 2.48% | 3.67% | 5.05% | 10.50% | 0.08% | 定投 | |||
9 | 000070 | 国投瑞银中高等级债券C | 2024-07-03 | 1.1420 | 2.25% | 3.26% | 4.48% | 9.55% | 0.0% | 定投 | |||
10 | 000074 | 工银信用纯债一年定开债券A | 2024-07-03 | 1.7860 | 2.77% | 4.81% | 6.68% | 10.97% | 0.06% | 定投 | |||
11 | 000077 | 工银信用纯债一年定开债券C | 2024-07-03 | 1.7080 | 2.55% | 4.38% | 6.02% | 9.82% | 0.0% | 定投 | |||
12 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-03 | 1.6058 | 2.66% | 4.51% | 6.57% | 10.89% | 0.06% | 定投 | |||
13 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-03 | 1.5385 | 2.44% | 4.08% | 5.90% | 9.72% | 0.0% | 定投 | |||
14 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-02 | 0.7395 | 1.86% | 4.19% | -7.67% | -23.63% | 0.08% | 定投 | |||
15 | 000117 | 广发轮动配置混合 | 2024-07-03 | 1.9010 | -9.33% | -16.74% | -23.19% | -22.50% | 0.15% | 定投 | |||
16 | 000118 | 广发聚鑫债券A | 2024-07-03 | 1.4528 | -0.48% | 0.19% | 0.66% | 6.92% | 0.08% | 定投 | |||
17 | 000119 | 广发聚鑫债券C | 2024-07-03 | 1.4471 | -0.70% | -0.22% | 0.03% | 5.79% | 0.0% | 定投 | |||
18 | 000165 | 国投瑞银策略精选混合 | 2024-07-03 | 1.9310 | -2.30% | -6.17% | -9.07% | 5.97% | 0.15% | 定投 | |||
19 | 000167 | 广发聚优灵活配置混合A | 2024-07-03 | 1.8770 | -6.87% | -10.23% | -15.58% | -13.59% | 0.15% | 定投 | |||
20 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-02 | 1.1580 | 4.73% | 6.51% | 4.01% | 9.70% | 0.13% | 定投 | |||
21 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-02 | 1.1578 | 4.78% | 5.01% | -0.14% | 5.20% | 1.30% | 定投 | |||
22 | 000184 | 工银添福债券A | 2024-07-03 | 1.7900 | 2.76% | 3.09% | 3.94% | 8.66% | 0.08% | 定投 | |||
23 | 000185 | 工银添福债券B | 2024-07-03 | 1.7510 | 2.63% | 2.77% | 3.42% | 7.67% | 0.0% | 定投 | |||
24 | 000195 | 工银成长收益混合A | 2024-07-03 | 1.4830 | 1.27% | 0.66% | 0.61% | 6.83% | 0.12% | 定投 | |||
25 | 000196 | 工银成长收益混合B | 2024-07-03 | 1.4100 | 0.91% | 0.01% | -0.35% | 5.09% | 0.0% | 定投 | |||
26 | 000199 | 国泰量化策略收益混合A | 2024-07-03 | 1.1894 | -2.94% | -7.07% | -12.27% | -10.42% | 0.12% | 定投 | |||
27 | 000214 | 广发成长优选混合 | 2024-07-03 | 1.1520 | -9.77% | -12.40% | -12.04% | -6.09% | 0.15% | 定投 | |||
28 | 000215 | 广发趋势优选灵活配置混合A | 2024-07-03 | 1.6149 | -1.82% | -2.60% | -2.34% | 0.55% | 0.15% | 定投 | |||
29 | 000218 | 国泰黄金ETF联接A | 2024-07-03 | 2.0281 | 13.62% | 23.81% | 30.78% | 37.37% | 0.07% | 定投 | |||
30 | 000236 | 工银月月薪定期支付债券A | 2024-07-03 | 1.7170 | 1.43% | 0.78% | -0.51% | 0.87% | 0.08% | 定投 | |||
31 | 000251 | 工银金融地产混合A | 2024-07-03 | 2.2520 | 2.66% | -1.53% | -5.11% | -4.58% | 0.15% | 定投 | |||
32 | 000263 | 工银信息产业混合A | 2024-07-03 | 2.7610 | -8.27% | -18.28% | -23.91% | -10.75% | 0.15% | 定投 | |||
33 | 000267 | 广发集利一年定期开放债券A | 2024-07-03 | 1.1260 | 4.29% | 6.76% | 8.86% | 13.17% | 0.08% | 定投 | |||
34 | 000268 | 广发集利一年定期开放债券C | 2024-07-03 | 1.1220 | 4.05% | 6.31% | 8.17% | 11.98% | 0.0% | 定投 | |||
35 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-02 | 1.1530 | 0.56% | 0.92% | -0.60% | -5.92% | 0.08% | 定投 | |||
36 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-02 | 1.1528 | 0.60% | -0.49% | -4.61% | -9.78% | 0.80% | 定投 | |||
37 | 000351 | 国富恒丰一年持有期债券A | 2024-07-03 | 1.0781 | 3.47% | 5.60% | 7.63% | 11.64% | 0.07% | 定投 | |||
38 | 000352 | 国富恒丰一年持有期债券C | 2024-07-03 | 1.0743 | 3.35% | 5.34% | 7.19% | 10.78% | 0.0% | 定投 | |||
39 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-07-03 | 1.7300 | -14.27% | -22.08% | -27.76% | -20.79% | 0.15% | 定投 | |||
40 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-07-03 | 1.7090 | -14.47% | -22.44% | -28.24% | -21.81% | 0.0% | 定投 | |||
41 | 000367 | 国泰安康定期支付混合A | 2024-07-03 | 1.8640 | 2.26% | 0.56% | -0.71% | 4.78% | 0.08% | 定投 | |||
42 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-02 | 2.3420 | 4.43% | 8.74% | 12.68% | 23.60% | 0.13% | 定投 | |||
43 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-02 | 2.3419 | 4.50% | 7.16% | 7.80% | 18.38% | 1.30% | 定投 | |||
44 | 000402 | 工银纯债债券A | 2024-07-03 | 1.1797 | 2.25% | 4.21% | 6.28% | 11.08% | 0.08% | 定投 | |||
45 | 000403 | 工银纯债债券B | 2024-07-03 | 1.1710 | 2.03% | 3.77% | 5.61% | 9.92% | 0.0% | 定投 | |||
46 | 000417 | 国联安新精选混合A | 2024-07-03 | 1.1368 | -4.86% | -6.69% | -8.22% | -0.90% | 0.15% | 定投 | |||
47 | 000477 | 广发主题领先混合 | 2024-07-03 | 1.8330 | 3.69% | -1.99% | -8.64% | -7.79% | 0.15% | 定投 | |||
48 | 000511 | 国泰国策驱动灵活配置混合A | 2024-07-03 | 1.7060 | -1.29% | -2.89% | -3.79% | 2.97% | 0.06% | 定投 | |||
49 | 000512 | 国泰沪深300指数增强A | 2024-07-03 | 1.0789 | -0.88% | -4.98% | -10.13% | -9.04% | 0.10% | 定投 | |||
50 | 000523 | 国投瑞银医疗保健混合A | 2024-07-03 | 0.7560 | -12.08% | -17.03% | -24.34% | -27.17% | 0.15% | 定投 | |||
51 | 000526 | 国泰浓益灵活配置混合A | 2024-07-03 | 1.2780 | 0.87% | -0.36% | -0.47% | 7.33% | 0.08% | 定投 | |||
52 | 000529 | 广发竞争优势混合A | 2024-07-03 | 2.8553 | -9.48% | -16.78% | -20.75% | -10.58% | 0.15% | 定投 | |||
53 | 000550 | 广发新动力混合 | 2024-07-03 | 1.7560 | -11.57% | -22.65% | -27.59% | -26.27% | 0.15% | 定投 | |||
54 | 000556 | 国投瑞银新机遇混合A | 2024-07-03 | 2.3390 | 1.22% | 0.77% | 1.05% | 17.32% | 0.06% | 定投 | |||
55 | 000557 | 国投瑞银新机遇混合C | 2024-07-03 | 2.2380 | 0.93% | 0.24% | 0.25% | 15.65% | 0.0% | 定投 | |||
56 | 000567 | 广发聚祥灵活混合 | 2024-07-03 | 1.8790 | 0.92% | -9.30% | -16.75% | -14.55% | 0.15% | 定投 | |||
57 | 000589 | 光大保德信银发商机混合A | 2024-07-03 | 2.1800 | -10.57% | -15.50% | -20.24% | -14.82% | 0.15% | 定投 | |||
58 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-03 | 0.9467 | -2.63% | -6.41% | -11.17% | -11.95% | 0.10% | 定投 | |||
59 | 000663 | 国投瑞银美丽中国混合A | 2024-07-03 | 1.0110 | -9.96% | -13.21% | -14.11% | 0.31% | 0.15% | 定投 | |||
60 | 000664 | 国联安通盈混合A | 2024-07-03 | 1.2145 | 0.90% | 0.77% | 1.00% | 4.47% | 0.07% | 定投 | |||
61 | 000667 | 工银绝对收益混合发起A | 2024-07-03 | 1.3100 | 2.31% | 0.80% | -0.88% | 1.67% | 0.15% | 定投 | |||
62 | 000668 | 国寿安保尊享债券A | 2024-07-03 | 1.2157 | 2.94% | 4.43% | 6.10% | 9.69% | 0.08% | 定投 | |||
63 | 000669 | 国寿安保尊享债券C | 2024-07-03 | 1.1971 | 2.71% | 3.99% | 5.43% | 8.54% | 0.0% | 定投 | |||
64 | 000672 | 工银绝对收益混合发起B | 2024-07-03 | 1.1960 | 1.86% | -0.04% | -2.10% | -0.45% | 0.0% | 定投 | |||
65 | 000728 | 工银目标收益一年定开债券C | 2024-07-03 | 1.4040 | 2.99% | 5.39% | 7.51% | 11.44% | 0.0% | 定投 | |||
66 | 000742 | 国泰新经济灵活配置混合A | 2024-07-03 | 1.8560 | -2.07% | -13.06% | -19.80% | -14.70% | 0.15% | 定投 | |||
67 | 000747 | 广发逆向策略混合A | 2024-07-03 | 2.7768 | -4.79% | -5.32% | -6.68% | 3.64% | 0.15% | 定投 | |||
68 | 000761 | 国富健康优质生活股票 | 2024-07-03 | 1.1915 | -9.21% | -16.87% | -22.88% | -21.12% | 0.15% | 定投 | |||
69 | 000763 | 工银新财富灵活配置混合 | 2024-07-03 | 1.7860 | -10.01% | -20.20% | -25.77% | -22.50% | 0.15% | 定投 | |||
70 | 000793 | 工银高端制造股票 | 2024-07-03 | 1.3380 | -5.31% | -13.03% | -19.65% | -6.49% | 0.15% | 定投 | |||
71 | 000803 | 工银研究精选股票 | 2024-07-03 | 2.6790 | -2.85% | -6.77% | -11.63% | 6.19% | 0.15% | 定投 | |||
72 | 000826 | 广发百发100指数A | 2024-07-03 | 1.0010 | -4.69% | -11.06% | -19.07% | -20.58% | 0.12% | 定投 | |||
73 | 000827 | 广发百发100指数E | 2024-07-03 | 0.9990 | -4.70% | -11.08% | -19.09% | -20.60% | 0.06% | 定投 | |||
74 | 000831 | 工银医疗保健股票 | 2024-07-03 | 2.2190 | -15.70% | -20.51% | -25.82% | -19.34% | 0.15% | 定投 | |||
75 | 000845 | 国投瑞银信息消费混合A | 2024-07-03 | 0.7952 | -5.11% | -13.97% | -17.77% | -17.25% | 0.15% | 定投 | |||
76 | 000893 | 工银创新动力股票 | 2024-07-03 | 1.0530 | 0.87% | 4.31% | 7.61% | 25.62% | 0.15% | 定投 | |||
77 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-02 | 3.7741 | 24.78% | 48.33% | 39.71% | 53.53% | 1.60% | 定投 | |||
78 | 000928 | 国联国企改革混合A | 2024-07-03 | 1.7200 | 2.98% | -0.68% | -4.16% | 8.99% | 0.15% | 定投 | |||
79 | 000931 | 国寿安保尊益信用纯债债券 | 2024-07-03 | 1.2685 | 3.61% | 6.05% | 8.21% | 13.69% | 0.06% | 定投 | |||
80 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-02 | 1.9060 | 3.30% | 0.18% | -6.89% | -3.79% | 0.15% | 定投 |