1 | 511010 | 国泰上证5年期国债ETF | 2024-07-23 | 137.4990 | 2.86% | 4.51% | 5.96% | 8.94% | -- | 定投 | |||
2 | 511260 | 国泰上证10年期国债ETF | 2024-07-23 | 129.7410 | 3.68% | 5.95% | 7.87% | 11.74% | -- | 定投 | |||
3 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-23 | 114.1413 | 4.22% | 6.65% | 9.06% | 13.85% | -- | 定投 | |||
4 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-23 | 114.0540 | 7.42% | -- | -- | -- | -- | 定投 | |||
5 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-23 | 112.3256 | 3.59% | 5.67% | 7.33% | 10.88% | -- | 定投 | |||
6 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-23 | 112.3154 | 3.21% | 5.18% | 7.06% | -- | -- | 定投 | |||
7 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-23 | 111.3341 | 2.31% | 3.90% | 5.36% | -- | -- | 定投 | |||
8 | 511360 | 海富通中证短融ETF | 2024-07-23 | 110.1544 | 1.27% | 2.43% | 3.60% | -- | -- | 定投 | |||
9 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-23 | 110.0188 | 4.40% | -- | -- | -- | -- | 定投 | |||
10 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.23% | -- | -- | -- | -- | 定投 | |||
11 | 159649 | 华安中债1-5年国开债ETF | 2024-07-23 | 105.8885 | 2.31% | -- | -- | -- | -- | 定投 | |||
12 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-23 | 105.4933 | 3.09% | 4.90% | 6.73% | -- | -- | 定投 | |||
13 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.81% | -- | -- | -- | -- | 定投 | |||
14 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-23 | 104.4372 | 1.68% | -- | -- | -- | -- | 定投 | |||
15 | 511100 | 华夏上证基准做市国债ETF | 2024-07-23 | 103.2790 | -- | -- | -- | -- | -- | 定投 | |||
16 | 511130 | 博时上证30年期国债ETF | 2024-07-23 | 102.3408 | -- | -- | -- | -- | -- | 定投 | |||
17 | 070002 | 嘉实增长混合 | 2024-07-23 | 13.7112 | -8.54% | -16.34% | -20.74% | -18.48% | 0.15% | 定投 | |||
18 | 000011 | 华夏大盘精选混合A | 2024-07-23 | 12.7000 | -6.72% | -14.30% | -19.74% | -16.96% | 0.15% | 定投 | |||
19 | 012628 | 华夏大盘精选混合C | 2024-07-23 | 12.4010 | -7.02% | -14.93% | -20.63% | -- | 0.0% | 定投 | |||
20 | 511380 | 博时可转债ETF | 2024-07-23 | 10.6244 | -3.45% | -4.97% | -5.99% | -- | -- | 定投 | |||
21 | 511030 | 平安中高等级公司债利差因子ETF | 2024-07-23 | 10.5122 | 2.02% | 3.43% | 4.31% | 7.13% | -- | 定投 | |||
22 | 511180 | 海富通上证投资级可转债ETF | 2024-07-23 | 10.4938 | -0.33% | -0.67% | -1.35% | -- | -- | 定投 | |||
23 | 511220 | 海富通上证城投债ETF | 2024-07-23 | 10.3110 | 2.74% | 4.80% | 6.63% | 10.94% | -- | 定投 | |||
24 | 910004 | 东方红启恒三年持有混合A | 2024-07-23 | 9.1924 | 7.05% | 1.50% | -3.61% | -- | -- | 定投 | |||
25 | 011724 | 东方红启恒三年持有混合B | 2024-07-23 | 8.7948 | 6.34% | 0.20% | -5.46% | -- | 1.20% | 定投 | |||
26 | 166301 | 华商新趋势优选混合 | 2024-07-23 | 8.6480 | -3.44% | -4.54% | -1.13% | 38.24% | 0.15% | 定投 | |||
27 | 260104 | 景顺长城内需增长混合 | 2024-07-23 | 7.2780 | -13.51% | -20.76% | -25.60% | -23.25% | 0.15% | 定投 | |||
28 | 162204 | 宏利行业精选混合A | 2024-07-23 | 6.3130 | -6.23% | -11.39% | -13.74% | 0.35% | 0.15% | 定投 | |||
29 | 015601 | 宏利行业精选混合C | 2024-07-23 | 6.2165 | -6.43% | -11.75% | -- | -- | 0.0% | 定投 | |||
30 | 240008 | 华宝收益增长混合A | 2024-07-23 | 6.0541 | -9.04% | -18.50% | -24.04% | -14.85% | 0.15% | 定投 | |||
31 | 015573 | 华宝收益增长混合C | 2024-07-23 | 5.9708 | -9.44% | -19.11% | -- | -- | 0.0% | 定投 | |||
32 | 660015 | 农银行业轮动混合A | 2024-07-23 | 5.8323 | -6.88% | -13.63% | -15.21% | 7.17% | 0.15% | 定投 | |||
33 | 015850 | 农银行业轮动混合C | 2024-07-23 | 5.7815 | -7.11% | -14.00% | -- | -- | 0.0% | 定投 | |||
34 | 159968 | 博时中证500ETF | 2024-07-23 | 5.7578 | -10.31% | -14.77% | -17.92% | -- | -- | 定投 | |||
35 | 159834 | 南方上海金ETF | 2024-07-23 | 5.6349 | 13.36% | 23.76% | -- | -- | -- | 定投 | |||
36 | 000929 | 博时黄金D | 2024-07-23 | 5.4820 | 13.61% | 24.21% | 31.05% | 37.96% | 0.05% | 定投 | |||
37 | 159831 | 嘉实上海金ETF | 2024-07-23 | 5.4653 | 13.26% | 23.47% | -- | -- | -- | 定投 | |||
38 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.14% | 23.39% | 29.83% | -- | 0.0% | 定投 | |||
39 | 518850 | 华夏黄金ETF | 2024-07-23 | 5.4180 | 13.43% | 23.80% | 30.41% | -- | -- | 定投 | |||
40 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.26% | 23.67% | 30.25% | -- | -- | 定投 | |||
41 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.58% | 24.21% | 31.07% | 38.00% | -- | 定投 | |||
42 | 159937 | 博时黄金ETF | 2024-07-23 | 5.3965 | 13.60% | 24.20% | 31.04% | 37.93% | -- | 定投 | |||
43 | 159812 | 前海开源黄金ETF | 2024-07-23 | 5.3898 | 13.35% | 23.61% | 30.10% | -- | -- | 定投 | |||
44 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.32% | 23.56% | 30.03% | -- | -- | 定投 | |||
45 | 000930 | 博时黄金I | 2024-07-23 | 5.3824 | 13.61% | 24.21% | 31.04% | 37.94% | -- | 定投 | |||
46 | 518680 | 富国上海金ETF | 2024-07-23 | 5.3794 | 13.33% | 23.78% | 30.21% | -- | -- | 定投 | |||
47 | 159934 | 易方达黄金ETF | 2024-07-23 | 5.3446 | 13.63% | 24.20% | 30.99% | 37.80% | -- | 定投 | |||
48 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.60% | 24.18% | 30.97% | 37.76% | -- | 定投 | |||
49 | 518600 | 广发上海金ETF | 2024-07-23 | 5.3207 | 12.93% | 22.84% | 29.03% | -- | -- | 定投 | |||
50 | 070006 | 嘉实服务增值行业混合 | 2024-07-23 | 5.3170 | -8.70% | -16.65% | -22.45% | -21.73% | 0.15% | 定投 | |||
51 | 040035 | 华安逆向策略混合A | 2024-07-23 | 5.3030 | 0.30% | -8.67% | -14.40% | 1.17% | 0.15% | 定投 | |||
52 | 159830 | 天弘上海金ETF | 2024-07-23 | 5.2503 | 12.94% | 22.78% | 28.53% | -- | -- | 定投 | |||
53 | 006011 | 中信保诚稳鸿A | 2024-07-23 | 5.2478 | 2.95% | 5.11% | 6.96% | 12.46% | 0.08% | 定投 | |||
54 | 021521 | 中信保诚稳鸿E | 2024-07-23 | 5.2452 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 013638 | 华安逆向策略混合C | 2024-07-23 | 5.2170 | -0.02% | -9.21% | -- | -- | 0.0% | 定投 | |||
56 | 510130 | 易方达上证中盘ETF | 2024-07-23 | 5.1229 | 0.57% | -1.99% | -5.17% | 2.16% | 0.05% | 定投 | |||
57 | 090018 | 大成新锐产业混合A | 2024-07-23 | 5.0480 | 0.05% | -5.15% | -9.02% | 33.40% | 0.15% | 定投 | |||
58 | 018460 | 大成新锐产业混合C | 2024-07-23 | 5.0200 | -0.22% | -- | -- | -- | 0.0% | 定投 | |||
59 | 159922 | 嘉实中证500ETF | 2024-07-23 | 4.9712 | -10.95% | -15.83% | -19.34% | -15.72% | -- | 定投 | |||
60 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -10.94% | -16.00% | -19.73% | -- | -- | 定投 | |||
61 | 288002 | 华夏收入混合 | 2024-07-23 | 4.9220 | -10.01% | -18.39% | -23.35% | -18.83% | 0.15% | 定投 | |||
62 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -10.68% | -15.64% | -19.10% | -14.98% | -- | 定投 | |||
63 | 519091 | 新华泛资源优势混合 | 2024-07-23 | 4.9034 | -7.65% | -13.07% | -18.34% | -3.81% | 0.15% | 定投 | |||
64 | 040005 | 华安宏利混合A | 2024-07-23 | 4.7969 | -16.36% | -24.82% | -32.84% | -27.30% | 0.15% | 定投 | |||
65 | 510500 | 南方中证500ETF | 2024-07-23 | 4.7937 | -10.91% | -15.89% | -19.41% | -16.25% | -- | 定投 | |||
66 | 630002 | 华商盛世成长混合 | 2024-07-23 | 4.7507 | -5.00% | -4.77% | -1.60% | 20.60% | 0.15% | 定投 | |||
67 | 016294 | 华安宏利混合C | 2024-07-23 | 4.7423 | -16.61% | -- | -- | -- | 0.0% | 定投 | |||
68 | 000083 | 汇添富消费行业混合 | 2024-07-23 | 4.6890 | -13.04% | -19.22% | -24.73% | -23.01% | 0.15% | 定投 | |||
69 | 515360 | 方正富邦沪深300ETF | 2024-07-23 | 4.6157 | -0.99% | -5.14% | -9.77% | -- | -- | 定投 | |||
70 | 110011 | 易方达优质精选混合(QDII) | 2024-07-23 | 4.4837 | -10.04% | -16.76% | -22.54% | -21.19% | 0.15% | 定投 | |||
71 | 000547 | 建信健康民生混合A | 2024-07-23 | 4.4530 | -8.06% | -17.13% | -20.55% | -2.64% | 0.15% | 定投 | |||
72 | 040025 | 华安科技动力混合A | 2024-07-23 | 4.4480 | 3.42% | -0.54% | -6.35% | 1.18% | 0.15% | 定投 | |||
73 | 515350 | 民生加银沪深300ETF | 2024-07-23 | 4.4448 | -0.74% | -4.98% | -9.81% | -- | -- | 定投 | |||
74 | 377240 | 摩根新兴动力混合A | 2024-07-23 | 4.4333 | -0.83% | -10.89% | -19.26% | -8.83% | 0.15% | 定投 | |||
75 | 014849 | 建信健康民生混合C | 2024-07-23 | 4.4100 | -8.25% | -17.45% | -- | -- | 0.0% | 定投 | |||
76 | 014975 | 华安科技动力混合C | 2024-07-23 | 4.3900 | 3.08% | -1.15% | -- | -- | 0.0% | 定投 | |||
77 | 014642 | 摩根新兴动力混合C | 2024-07-23 | 4.3789 | -1.11% | -11.34% | -- | -- | 0.0% | 定投 | |||
78 | 519002 | 华安安信消费混合A | 2024-07-23 | 4.3030 | 1.39% | -1.27% | -3.78% | 23.88% | 0.15% | 定投 | |||
79 | 519674 | 银河创新混合A | 2024-07-23 | 4.2885 | 1.37% | -9.81% | -19.33% | -15.99% | 0.15% | 定投 | |||
80 | 110001 | 易方达平稳增长混合 | 2024-07-23 | 4.2580 | -1.27% | -7.72% | -11.28% | -1.62% | 0.15% | 定投 |