每日定投排行一览
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共1167只
（定投是定期定额投资的简称，类似银行零存整取，在固定时间以固定金额(如500元)投资）
| 1 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 2.21% | 4.04% | 5.58% | -- | 0.06% | 定投 | |||
| 2 | 012283 | 建信普泽养老目标日期2040三年持有混合(FOF)A | 2024-07-19 | 0.8303 | -0.68% | -4.13% | -7.48% | -- | 0.10% | 定投 | |||
| 3 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
| 4 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
| 5 | 019665 | 景顺长城保守养老一年持有混合(FOF) | 2024-07-19 | 1.0109 | -- | -- | -- | -- | 0.08% | 定投 | |||
| 6 | 010910 | 交银安悦平衡养老三年持有期混合发起(FOF) | 2024-07-19 | 0.9763 | -- | -- | -- | -- | 0.60% | 定投 | |||
| 7 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-07-22 | 0.9792 | -- | -- | -- | -- | 0.15% | 定投 | |||
| 8 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-07-22 | 0.9770 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 9 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-07-19 | 1.0260 | 1.58% | -- | -- | -- | 0.06% | 定投 | |||
| 10 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-07-19 | 0.9665 | -0.39% | -- | -- | -- | 0.0% | 定投 | |||
| 11 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-07-19 | 0.9706 | -0.18% | -- | -- | -- | 0.12% | 定投 | |||
| 12 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-22 | 1.0410 | 21.09% | -- | -- | -- | 0.0% | 定投 | |||
| 13 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-22 | 1.4186 | 19.02% | -- | -- | -- | 0.0% | 定投 | |||
| 14 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-22 | 1.4272 | 19.33% | -- | -- | -- | 0.15% | 定投 | |||
| 15 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-22 | 1.7200 | 0.27% | -- | -- | -- | 0.0% | 定投 | |||
| 16 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-07-19 | 0.9280 | 2.40% | -- | -- | -- | 0.15% | 定投 | |||
| 17 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2024-07-22 | 0.8379 | -4.49% | -- | -- | -- | 0.12% | 定投 | |||
| 18 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2024-07-22 | 0.8325 | -4.68% | -- | -- | -- | 0.0% | 定投 | |||
| 19 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-07-19 | 1.0178 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
| 20 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-07-19 | 1.0250 | 1.39% | -- | -- | -- | 0.10% | 定投 | |||
| 21 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | 2024-07-19 | 0.8849 | -2.98% | -- | -- | -- | 0.12% | 定投 | |||
| 22 | 015326 | 交银慧选睿信一年持有期混合(FOF)A | 2024-07-22 | 0.8374 | -5.89% | -- | -- | -- | 0.12% | 定投 | |||
| 23 | 015327 | 交银慧选睿信一年持有期混合(FOF)C | 2024-07-22 | 0.8274 | -6.19% | -- | -- | -- | 0.0% | 定投 | |||
| 24 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | 2024-07-19 | 0.9440 | 0.32% | -- | -- | -- | 0.12% | 定投 | |||
| 25 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 2024-07-19 | 0.8348 | -0.13% | -5.39% | -- | -- | 0.10% | 定投 | |||
| 26 | 014365 | 建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024-07-19 | 0.9048 | -0.49% | -3.81% | -- | -- | 0.10% | 定投 | |||
| 27 | 013539 | 嘉实悦康稳健养老一年持有期混合(FOF)A | 2024-07-19 | 0.9553 | -0.14% | -2.05% | -- | -- | 0.10% | 定投 | |||
| 28 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | 2024-07-19 | 0.8592 | -4.29% | -7.50% | -- | -- | 0.12% | 定投 | |||
| 29 | 014680 | 交银优享一年持有期混合(FOF)A | 2024-07-22 | 0.9657 | -0.54% | -2.12% | -- | -- | 0.08% | 定投 | |||
| 30 | 014681 | 交银优享一年持有期混合(FOF)C | 2024-07-22 | 0.9562 | -0.76% | -2.53% | -- | -- | 0.0% | 定投 | |||
| 31 | 010866 | 嘉实福康稳健养老一年持有期混合(FOF)A | 2024-07-19 | 0.9480 | 0.17% | -1.42% | -- | -- | 0.10% | 定投 | |||
| 32 | 012656 | 建信龙祥稳进6个月持有期混合(FOF)A | 2024-07-19 | 0.9463 | 0.31% | -1.52% | -- | -- | 0.06% | 定投 | |||
| 33 | 012657 | 建信龙祥稳进6个月持有期混合(FOF)C | 2024-07-19 | 0.9388 | 0.14% | -1.83% | -- | -- | 0.0% | 定投 | |||
| 34 | 013779 | 交银兴享一年持有期混合(FOF)C | 2024-07-22 | 0.9210 | -1.67% | -3.77% | -- | -- | 0.0% | 定投 | |||
| 35 | 013778 | 交银兴享一年持有期混合(FOF)A | 2024-07-22 | 0.9308 | -1.46% | -3.37% | -- | -- | 0.12% | 定投 | |||
| 36 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-22 | 1.1672 | 12.96% | 22.17% | -- | -- | 0.15% | 定投 | |||
| 37 | 013787 | 交银智选星光混合(FOF-LOF)C | 2024-07-22 | 0.6764 | -8.62% | -16.10% | -- | -- | 0.0% | 定投 | |||
| 38 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-22 | 0.6874 | -8.34% | -15.60% | -- | -- | 0.12% | 定投 | |||
| 39 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-22 | 2.4559 | 17.25% | 38.92% | -- | -- | 0.0% | 定投 | |||
| 40 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 0.9729 | 2.09% | 0.94% | -- | -- | 0.10% | 定投 | |||
| 41 | 011606 | 交银招享一年混合C | 2024-07-22 | 0.9797 | 0.54% | -0.03% | -- | -- | 0.0% | 定投 | |||
| 42 | 011605 | 交银招享一年混合A | 2024-07-22 | 0.9912 | 0.75% | 0.38% | -- | -- | 0.04% | 定投 | |||
| 43 | 008697 | 交银养老2035三年(FOF)A | 2024-07-19 | 1.0889 | -2.78% | -7.02% | -9.78% | -- | 0.10% | 定投 | |||
| 44 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-19 | 1.1175 | 1.65% | 1.23% | -0.77% | -- | 0.12% | 定投 | |||
| 45 | 006245 | 嘉实养老2030混合(FOF)A | 2024-07-19 | 1.1783 | -3.44% | -8.76% | -12.11% | -- | 0.08% | 定投 | |||
| 46 | 005925 | 建信福泽裕泰混合(FOF)A | 2024-07-22 | 1.0748 | -3.25% | -8.63% | -13.26% | -10.90% | 0.12% | 定投 | |||
| 47 | 005926 | 建信福泽裕泰混合(FOF)C | 2024-07-22 | 1.0403 | -3.46% | -9.00% | -13.76% | -11.82% | 0.0% | 定投 | |||
| 48 | 006880 | 交银安享稳健养老一年A | 2024-07-19 | 1.1637 | 0.41% | -0.22% | -0.43% | 2.66% | 0.08% | 定投 | |||
| 49 | 007188 | 嘉实养老2050混合(FOF)A | 2024-07-19 | 1.2473 | -4.48% | -11.01% | -15.25% | -10.79% | 0.08% | 定投 | |||
| 50 | 006307 | 嘉实养老2040混合(FOF)A | 2024-07-19 | 1.1951 | -4.51% | -10.73% | -14.83% | -10.36% | 0.08% | 定投 | |||
| 51 | 006581 | 建信优享稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.0166 | 0.33% | -1.65% | -2.95% | -0.24% | 0.08% | 定投 | |||
| 52 | 005217 | 建信福泽安泰混合(FOF)A | 2024-07-22 | 1.2124 | 0.27% | -1.40% | -2.94% | 0.39% | 0.08% | 定投 | |||
| 53 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-07-22 | 1.1748 | 0.55% | -2.65% | -5.16% | -2.30% | 0.08% | 定投 | |||
| 54 | 005157 | 嘉实领航资产配置混合(FOF)C | 2024-07-22 | 1.1177 | 0.48% | -2.99% | -5.82% | -3.79% | 0.0% | 定投 | |||
| 55 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 3.77% | 8.88% | 18.24% | 50.15% | 0.12% | 定投 | |||
| 56 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 1.01% | 0.55% | -4.29% | -18.95% | 0.12% | 定投 | |||
| 57 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 6.87% | 14.01% | 11.62% | 14.62% | 0.15% | 定投 | |||
| 58 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 3.12% | 5.70% | 4.52% | 0.31% | 0.08% | 定投 | |||
| 59 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
| 60 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 16.89% | 35.40% | 38.86% | 57.94% | 0.15% | 定投 | |||
| 61 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.22% | 3.37% | 4.52% | -- | 0.03% | 定投 | |||
| 62 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.25% | 3.64% | 5.07% | -- | 0.30% | 定投 | |||
| 63 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.53% | 3.01% | 4.41% | -- | 0.03% | 定投 | |||
| 64 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 6.19% | 6.71% | 2.85% | 5.56% | 0.15% | 定投 | |||
| 65 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-22 | 1.7300 | 0.53% | -2.69% | -6.58% | -5.17% | 0.16% | 定投 | |||
| 66 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 21.66% | 27.02% | 25.46% | 19.22% | 0.16% | 定投 | |||
| 67 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
| 68 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 17.45% | 39.42% | 43.31% | 51.27% | 0.12% | 定投 | |||
| 69 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-22 | 0.6510 | 1.45% | -3.14% | -9.89% | -19.91% |  | 0.15% | 定投 | ||
| 70 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 6.39% | 10.09% | 9.06% | 15.18% | | 0.15% | 定投 | ||
| 71 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | -14.64% | -22.64% | -- | -- | 0.0% | 定投 | |||
| 72 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -14.58% | -22.55% | -27.73% | -31.59% | 0.12% | 定投 | |||
| 73 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-23 | 0.3580 | -16.88% | -25.97% | -27.79% | -24.45% |  | 0.15% | 定投 | ||
| 74 | 010438 | 嘉实竞争力优选混合C | 2024-07-23 | 0.3889 | -10.65% | -24.47% | -33.53% | -- | 0.0% | 定投 | |||
| 75 | 010437 | 嘉实竞争力优选混合A | 2024-07-23 | 0.3943 | -10.47% | -24.19% | -33.18% | -- | 0.15% | 定投 | |||
| 76 | 014120 | 金鹰时代先锋混合C | 2024-07-23 | 0.4040 | -16.63% | -30.68% | -- | -- | 0.0% | 定投 | |||
| 77 | 012542 | 金鹰产业升级混合C | 2024-07-23 | 0.4083 | -10.59% | -24.96% | -34.55% | -- | 0.0% | 定投 | |||
| 78 | 014119 | 金鹰时代先锋混合A | 2024-07-23 | 0.4121 | -16.30% | -30.18% | -- | -- | 0.15% | 定投 | |||
| 79 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-23 | 0.4131 | -14.95% | -28.37% | -- | -- | 0.0% | 定投 | |||
| 80 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-23 | 0.4161 | -14.85% | -28.21% | -- | -- | 0.10% | 定投 |
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