1 | 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 | |||
2 | 159830 | 天弘上海金ETF | 2024-07-23 | 5.2503 | 12.94% | 22.78% | 28.53% | -- | -- | 定投 | |||
3 | 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 | |||
4 | 021521 | 中信保诚稳鸿E | 2024-07-23 | 5.2452 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 013638 | 华安逆向策略混合C | 2024-07-23 | 5.2170 | -0.02% | -9.21% | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 018460 | 大成新锐产业混合C | 2024-07-23 | 5.0200 | -0.22% | -- | -- | -- | 0.0% | 定投 | |||
9 | 159922 | 嘉实中证500ETF | 2024-07-23 | 4.9712 | -10.95% | -15.83% | -19.34% | -15.72% | -- | 定投 | |||
10 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -10.94% | -16.00% | -19.73% | -- | -- | 定投 | |||
11 | 288002 | 华夏收入混合 | 2024-07-23 | 4.9220 | -10.01% | -18.39% | -23.35% | -18.83% | 0.15% | 定投 | |||
12 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -10.68% | -15.64% | -19.10% | -14.98% | -- | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 510500 | 南方中证500ETF | 2024-07-23 | 4.7937 | -10.91% | -15.89% | -19.41% | -16.25% | -- | 定投 | |||
16 | 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 | |||
17 | 016294 | 华安宏利混合C | 2024-07-23 | 4.7423 | -16.61% | -- | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 515360 | 方正富邦沪深300ETF | 2024-07-23 | 4.6157 | -0.99% | -5.14% | -9.77% | -- | -- | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 515350 | 民生加银沪深300ETF | 2024-07-23 | 4.4448 | -0.74% | -4.98% | -9.81% | -- | -- | 定投 | |||
24 | 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 | |||
25 | 014849 | 建信健康民生混合C | 2024-07-23 | 4.4100 | -8.25% | -17.45% | -- | -- | 0.0% | 定投 | |||
26 | 014975 | 华安科技动力混合C | 2024-07-23 | 4.3900 | 3.08% | -1.15% | -- | -- | 0.0% | 定投 | |||
27 | 014642 | 摩根新兴动力混合C | 2024-07-23 | 4.3789 | -1.11% | -11.34% | -- | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 180012 | 银华富裕主题混合A | 2024-07-23 | 4.2351 | 3.23% | -3.69% | -12.20% | -10.66% | 0.15% | 定投 | |||
32 | 013686 | 华安安信消费混合C | 2024-07-23 | 4.2330 | 1.06% | -1.88% | -- | -- | 0.0% | 定投 | |||
33 | 014143 | 银河创新混合C | 2024-07-23 | 4.2213 | 1.05% | -10.33% | -- | -- | 0.0% | 定投 | |||
34 | 015233 | 银华富裕主题混合C | 2024-07-23 | 4.2082 | 2.89% | -- | -- | -- | 0.0% | 定投 | |||
35 | 590008 | 中邮战略新兴产业混合 | 2024-07-23 | 4.1850 | -5.63% | -6.48% | -15.00% | -13.09% | 0.15% | 定投 | |||
36 | 920019 | 中金优势领航一年持有混合A | 2024-07-23 | 4.1682 | 8.23% | -- | -- | -- | 1.50% | 定投 | |||
37 | 159916 | 建信深证基本面60ETF | 2024-07-23 | 4.1371 | -4.50% | -7.05% | -11.74% | -12.26% | -- | 定投 | |||
38 | 970206 | 中金优势领航一年持有混合C | 2024-07-23 | 4.1266 | 7.87% | -- | -- | -- | 0.0% | 定投 | |||
39 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | -0.81% | -4.82% | -9.53% | -- | -- | 定投 | |||
40 | 700003 | 平安策略先锋混合 | 2024-07-23 | 4.0970 | -3.20% | -14.84% | -19.57% | 9.22% | 0.15% | 定投 | |||
41 | 519732 | 交银定期支付双息平衡混合 | 2024-07-23 | 4.0830 | -5.51% | -9.61% | -10.92% | -10.19% | 0.15% | 定投 | |||
42 | 002031 | 华夏策略混合 | 2024-07-23 | 4.0660 | -8.53% | -14.68% | -20.69% | -17.80% | 0.15% | 定投 | |||
43 | 000308 | 建信创新中国混合 | 2024-07-23 | 4.0570 | -12.75% | -21.77% | -25.70% | -10.41% | 0.15% | 定投 | |||
44 | 270008 | 广发核心精选混合 | 2024-07-23 | 4.0360 | -2.61% | -4.48% | -7.51% | -1.38% | 0.15% | 定投 | |||
45 | 000628 | 大成高新技术产业股票A | 2024-07-23 | 4.0151 | 7.89% | 11.73% | 12.35% | 36.22% | 0.15% | 定投 | |||
46 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-23 | 4.0052 | -6.88% | -13.97% | -18.69% | 6.09% | 0.15% | 定投 | |||
47 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -6.15% | -13.83% | -20.53% | -- | -- | 定投 | |||
48 | 000418 | 景顺长城成长之星股票A | 2024-07-23 | 3.9710 | 0.53% | -2.31% | -4.45% | 11.49% | 0.15% | 定投 | |||
49 | 021503 | 景顺长城成长之星股票C | 2024-07-23 | 3.9700 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 011066 | 大成高新技术产业股票C | 2024-07-23 | 3.9589 | 7.66% | 11.27% | 11.66% | -- | 0.0% | 定投 | |||
51 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-07-23 | 3.9448 | -7.17% | -14.46% | -- | -- | 0.0% | 定投 | |||
52 | 519702 | 交银趋势混合A | 2024-07-23 | 3.9385 | -3.24% | -6.22% | -5.72% | 38.01% | 0.15% | 定投 | |||
53 | 020023 | 国泰事件驱动混合A | 2024-07-23 | 3.9176 | -12.46% | -20.92% | -26.19% | -14.86% | 0.15% | 定投 | |||
54 | 004685 | 金元顺安元启灵活配置混合 | 2024-07-23 | 3.8757 | -5.92% | 1.71% | 19.02% | 77.27% | 0.15% | 定投 | |||
55 | 013430 | 交银趋势混合C | 2024-07-23 | 3.8711 | -3.56% | -6.79% | -- | -- | 0.0% | 定投 | |||
56 | 000584 | 新华鑫益灵活配置混合C | 2024-07-23 | 3.8707 | -11.00% | -16.46% | -21.99% | -6.24% | 0.0% | 定投 | |||
57 | 015592 | 国泰事件驱动混合C | 2024-07-23 | 3.8647 | -12.76% | -21.42% | -- | -- | 0.0% | 定投 | |||
58 | 000746 | 招商行业精选股票 | 2024-07-23 | 3.8490 | 15.21% | 17.30% | 13.22% | 22.74% | 0.15% | 定投 | |||
59 | 000480 | 东方红新动力混合A | 2024-07-23 | 3.8420 | -1.88% | -0.52% | 0.74% | 15.73% | 1.50% | 定投 | |||
60 | 515380 | 泰康沪深300ETF | 2024-07-23 | 3.8313 | -0.70% | -4.99% | -10.07% | -- | -- | 定投 | |||
61 | 017493 | 东方红新动力混合C | 2024-07-23 | 3.8100 | -2.13% | -- | -- | -- | 0.0% | 定投 | |||
62 | 519679 | 银河主题混合A | 2024-07-23 | 3.7837 | -11.55% | -23.41% | -31.11% | -27.88% | 0.15% | 定投 | |||
63 | 001887 | 中欧价值智选混合E | 2024-07-23 | 3.7706 | -0.75% | -12.79% | -18.50% | -3.21% | 0.15% | 定投 | |||
64 | 018888 | 银河主题混合C | 2024-07-23 | 3.7694 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 000259 | 农银区间收益混合 | 2024-07-23 | 3.7545 | -8.56% | -13.40% | -15.78% | -3.03% | 0.15% | 定投 | |||
66 | 000404 | 易方达新兴成长混合 | 2024-07-23 | 3.7130 | -1.86% | -8.63% | -14.89% | -5.70% | 0.15% | 定投 | |||
67 | 510390 | 平安沪深300ETF | 2024-07-23 | 3.7092 | -0.77% | -5.16% | -10.19% | -10.50% | -- | 定投 | |||
68 | 519692 | 交银成长混合A | 2024-07-23 | 3.7042 | -13.87% | -23.16% | -28.35% | -28.94% | 0.15% | 定投 | |||
69 | 110013 | 易方达科翔混合 | 2024-07-23 | 3.7040 | -4.77% | -13.36% | -17.90% | -6.39% | 0.15% | 定投 | |||
70 | 519697 | 交银优势行业混合 | 2024-07-23 | 3.7000 | -7.60% | -17.48% | -22.02% | -16.67% | 0.15% | 定投 | |||
71 | 240009 | 华宝先进成长混合 | 2024-07-23 | 3.6752 | -9.84% | -18.74% | -25.68% | -20.95% | 0.15% | 定投 | |||
72 | 470009 | 汇添富民营活力混合 | 2024-07-23 | 3.6660 | -7.97% | -15.90% | -20.29% | -16.99% | 0.15% | 定投 | |||
73 | 006210 | 东方臻宝纯债债券A | 2024-07-23 | 3.6610 | 2.97% | 5.74% | 8.66% | 13.76% | 0.08% | 定投 | |||
74 | 519760 | 交银新回报灵活配置混合C | 2024-07-23 | 3.6440 | 0.13% | -0.29% | -0.60% | 4.85% | 0.0% | 定投 | |||
75 | 159919 | 嘉实沪深300ETF | 2024-07-23 | 3.6339 | -1.08% | -5.58% | -10.80% | -12.46% | -- | 定投 | |||
76 | 519095 | 新华行业周期轮换混合A | 2024-07-23 | 3.6227 | 0.89% | -4.72% | -10.18% | 10.00% | 0.15% | 定投 | |||
77 | 540006 | 汇丰晋信大盘股票A | 2024-07-23 | 3.6044 | -2.55% | -6.37% | -12.85% | -13.40% | 0.15% | 定投 | |||
78 | 019243 | 汇丰晋信大盘股票C | 2024-07-23 | 3.5950 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 510350 | 工银沪深300ETF | 2024-07-23 | 3.5921 | -0.71% | -5.01% | -10.02% | -11.49% | -- | 定投 | |||
80 | 510330 | 华夏沪深300ETF | 2024-07-23 | 3.5760 | -1.05% | -5.53% | -10.75% | -12.41% | -- | 定投 |