1 | 000522 | 华润元大信息传媒科技混合A | 2024-08-26 | 2.5194 | 6.16% | 9.71% | 10.41% | 12.76% | 0.15% | 定投 | |||
2 | 011533 | 工银聚丰混合C | 2024-08-26 | 1.1022 | 6.10% | 10.72% | 12.01% | -- | 0.0% | 定投 | |||
3 | 012153 | 博时研究慧选混合A | 2024-08-26 | 1.0421 | 6.08% | 4.96% | 2.50% | -- | 1.50% | 定投 | |||
4 | 017961 | 招商趋势领航混合C | 2024-08-26 | 0.9523 | 6.06% | -- | -- | -- | 0.0% | 定投 | |||
5 | 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2024-08-26 | 0.8471 | 6.00% | 6.41% | 2.34% | -- | 0.0% | 定投 | |||
6 | 005646 | 中海沪港深多策略混合 | 2024-08-26 | 0.7310 | 5.96% | -3.31% | -11.32% | -19.66% | 0.12% | 定投 | |||
7 | 019089 | 华润元大信息传媒科技混合C | 2024-08-26 | 2.5096 | 5.93% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017935 | 国泰君安远见价值混合发起A | 2024-08-26 | 1.0745 | 5.90% | -- | -- | -- | 1.50% | 定投 | |||
9 | 519183 | 万家双引擎灵活配置混合A | 2024-08-26 | 2.1131 | 5.86% | 4.99% | 5.47% | 22.69% | 0.15% | 定投 | |||
10 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-08-26 | 0.8874 | 5.79% | 6.33% | 2.87% | -- | 0.0% | 定投 | |||
11 | 012154 | 博时研究慧选混合C | 2024-08-26 | 1.0223 | 5.74% | 4.32% | 1.59% | -- | 0.0% | 定投 | |||
12 | 519120 | 浦银安盛新兴产业混合A | 2024-08-26 | 2.8683 | 5.67% | 2.79% | -4.32% | 7.66% | 0.15% | 定投 | |||
13 | 017936 | 国泰君安远见价值混合发起C | 2024-08-26 | 1.0681 | 5.67% | -- | -- | -- | 0.0% | 定投 | |||
14 | 160526 | 博时优势企业灵活配置混合A | 2024-08-26 | 1.0466 | 5.66% | 1.06% | -2.76% | -1.45% | 0.12% | 定投 | |||
15 | 000251 | 工银金融地产混合A | 2024-08-26 | 2.3090 | 5.64% | 2.11% | -1.71% | -1.77% | 0.15% | 定投 | |||
16 | 006209 | 中信保诚新蓝筹 | 2024-08-26 | 1.6986 | 5.60% | 0.73% | -5.35% | -1.69% | 0.15% | 定投 | |||
17 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-08-26 | 1.1296 | 5.42% | -- | -- | -- | 0.15% | 定投 | |||
18 | 014061 | 浦银安盛新兴产业混合C | 2024-08-26 | 2.8298 | 5.41% | 2.28% | -- | -- | 0.0% | 定投 | |||
19 | 580008 | 东吴新产业精选股票A | 2024-08-26 | 2.4806 | 5.39% | -6.01% | -12.65% | -9.29% | 0.15% | 定投 | |||
20 | 007234 | 博时优势企业灵活配置混合C | 2024-08-26 | 1.0351 | 5.37% | 0.54% | -- | -- | 0.0% | 定投 | |||
21 | 012406 | 永赢长远价值混合A | 2024-08-26 | 0.5792 | 5.36% | -0.59% | -- | -- | 1.50% | 定投 | |||
22 | 010696 | 工银金融地产混合C | 2024-08-26 | 2.2340 | 5.32% | 1.50% | -2.56% | -- | 0.0% | 定投 | |||
23 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-08-26 | 1.1913 | 5.29% | 7.39% | 9.88% | -- | 0.12% | 定投 | |||
24 | 013853 | 大成匠心卓越三年持有混合A | 2024-08-26 | 1.1890 | 5.28% | 8.99% | -- | -- | 0.15% | 定投 | |||
25 | 014611 | 富国核心科技12个月持有期混合A | 2024-08-26 | 0.8769 | 5.27% | -4.46% | -- | -- | 1.50% | 定投 | |||
26 | 012407 | 永赢长远价值混合C | 2024-08-26 | 0.5758 | 5.24% | -0.79% | -- | -- | 0.0% | 定投 | |||
27 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-08-26 | 1.1232 | 5.18% | -- | -- | -- | 0.0% | 定投 | |||
28 | 009689 | 易方达瑞锦混合发起式A | 2024-08-26 | 1.2112 | 5.14% | 7.79% | 9.88% | -- | 0.60% | 定投 | |||
29 | 008271 | 大成优势企业混合A | 2024-08-26 | 1.9355 | 5.13% | 6.74% | 6.44% | -- | 0.15% | 定投 | |||
30 | 001302 | 前海开源金银珠宝混合A | 2024-08-26 | 1.4810 | 5.10% | 9.30% | 14.23% | 20.81% | 0.15% | 定投 | |||
31 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-08-26 | 0.8640 | 5.07% | -- | -- | -- | 0.15% | 定投 | |||
32 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-08-26 | 1.1759 | 5.07% | 6.94% | 9.19% | -- | 0.0% | 定投 | |||
33 | 013854 | 大成匠心卓越三年持有混合C | 2024-08-26 | 1.1785 | 5.05% | 8.53% | -- | -- | 0.0% | 定投 | |||
34 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-08-26 | 2.1997 | 5.05% | -1.59% | -4.03% | 20.99% | 0.12% | 定投 | |||
35 | 005583 | 易方达港股通红利混合 | 2024-08-26 | 0.6244 | 5.04% | -2.64% | -12.15% | -22.43% | 0.15% | 定投 | |||
36 | 009690 | 易方达瑞锦混合发起式C | 2024-08-26 | 1.2012 | 5.02% | 7.56% | 9.53% | -- | 0.0% | 定投 | |||
37 | 002207 | 前海开源金银珠宝混合C | 2024-08-26 | 1.4490 | 4.98% | 9.13% | 13.98% | 20.43% | 0.0% | 定投 | |||
38 | 009707 | 工银新兴制造混合A | 2024-08-26 | 1.2160 | 4.98% | -1.00% | -5.87% | -- | 0.15% | 定投 | |||
39 | 000963 | 兴业多策略混合 | 2024-08-26 | 1.4880 | 4.96% | -6.83% | -14.63% | -14.10% | 0.15% | 定投 | |||
40 | 010347 | 农银策略收益混合 | 2024-08-26 | 0.6388 | 4.94% | -2.58% | -10.40% | -- | 0.15% | 定投 | |||
41 | 014612 | 富国核心科技12个月持有期混合C | 2024-08-26 | 0.8634 | 4.92% | -5.03% | -- | -- | 0.0% | 定投 | |||
42 | 162201 | 宏利成长混合 | 2024-08-26 | 1.5749 | 4.91% | -7.57% | -15.35% | -9.24% | 0.15% | 定投 | |||
43 | 014859 | 大成慧心优选一年持有混合A | 2024-08-26 | 1.0638 | 4.87% | -- | -- | -- | 1.50% | 定投 | |||
44 | 005351 | 汇添富行业整合混合A | 2024-08-26 | 1.2120 | 4.87% | -1.33% | -10.85% | -12.93% | 0.15% | 定投 | |||
45 | 014031 | 南方发展机遇一年持有混合A | 2024-08-26 | 0.9583 | 4.87% | 2.81% | -- | -- | 1.50% | 定投 | |||
46 | 014023 | 宏利景气领航两年持有混合 | 2024-08-26 | 0.6150 | 4.83% | -5.89% | -- | -- | 1.50% | 定投 | |||
47 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-08-26 | 0.8584 | 4.83% | -- | -- | -- | 0.0% | 定投 | |||
48 | 660010 | 农银策略精选混合 | 2024-08-26 | 1.4393 | 4.81% | -2.67% | -10.43% | -12.32% | 0.15% | 定投 | |||
49 | 008819 | 农银策略趋势混合 | 2024-08-26 | 0.9593 | 4.78% | -2.63% | -10.27% | -- | 0.15% | 定投 | |||
50 | 017828 | 富国时代精选混合A | 2024-08-26 | 0.9122 | 4.75% | -- | -- | -- | 1.50% | 定投 | |||
51 | 009708 | 工银新兴制造混合C | 2024-08-26 | 1.1967 | 4.75% | -1.40% | -6.42% | -- | 0.0% | 定投 | |||
52 | 008272 | 大成优势企业混合C | 2024-08-26 | 1.8643 | 4.67% | 5.84% | 5.12% | -- | 0.0% | 定投 | |||
53 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-08-26 | 1.0721 | 4.64% | 4.09% | -1.18% | -1.32% | 0.15% | 定投 | |||
54 | 014860 | 大成慧心优选一年持有混合C | 2024-08-26 | 1.0570 | 4.64% | -- | -- | -- | 0.0% | 定投 | |||
55 | 900090 | 中信证券卓越成长B | 2024-08-26 | 1.7657 | 4.64% | 4.42% | 2.19% | -- | 1.50% | 定投 | |||
56 | 519727 | 交银成长30混合 | 2024-08-26 | 2.1710 | 4.61% | 0.37% | -4.25% | 1.60% | 0.15% | 定投 | |||
57 | 015191 | 汇添富行业整合混合D | 2024-08-26 | 1.1975 | 4.61% | -1.68% | -- | -- | 0.0% | 定投 | |||
58 | 011152 | 国富兴海回报混合 | 2024-08-26 | 0.8535 | 4.60% | 4.63% | 2.51% | -- | 1.50% | 定投 | |||
59 | 014807 | 宏利景气智选18个月持有混合A | 2024-08-26 | 0.8984 | 4.59% | -7.38% | -- | -- | 0.15% | 定投 | |||
60 | 015096 | 东财数字经济混合发起式A | 2024-08-26 | 0.8527 | 4.57% | -3.81% | -- | -- | 1.50% | 定投 | |||
61 | 900010 | 中信证券卓越成长A | 2024-08-26 | 1.7504 | 4.52% | 4.20% | 1.88% | -- | -- | 定投 | |||
62 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-08-26 | 1.1102 | 4.52% | 6.71% | -- | -- | 0.08% | 定投 | |||
63 | 014032 | 南方发展机遇一年持有混合C | 2024-08-26 | 0.9442 | 4.51% | 2.17% | -- | -- | 0.0% | 定投 | |||
64 | 000127 | 农银行业领先混合 | 2024-08-26 | 2.4871 | 4.45% | -3.01% | -10.63% | -12.26% | 0.15% | 定投 | |||
65 | 519181 | 万家和谐增长混合A | 2024-08-26 | 1.4918 | 4.43% | -3.90% | -8.75% | 6.60% | 0.15% | 定投 | |||
66 | 018409 | 中欧价值回报混合A | 2024-08-26 | 1.0749 | 4.43% | -- | -- | -- | 0.15% | 定投 | |||
67 | 161706 | 招商优质成长混合(LOF) | 2024-08-26 | 2.9409 | 4.42% | 7.67% | 5.10% | 10.32% | 0.15% | 定投 | |||
68 | 017829 | 富国时代精选混合C | 2024-08-26 | 0.9045 | 4.41% | -- | -- | -- | 0.0% | 定投 | |||
69 | 014808 | 宏利景气智选18个月持有混合C | 2024-08-26 | 0.8919 | 4.41% | -7.65% | -- | -- | 0.0% | 定投 | |||
70 | 005269 | 华泰柏瑞港股通量化混合A | 2024-08-26 | 0.9699 | 4.41% | 4.15% | 3.07% | 3.47% | 0.15% | 定投 | |||
71 | 015190 | 汇添富行业整合混合C | 2024-08-26 | 1.1915 | 4.40% | -2.09% | -- | -- | 0.0% | 定投 | |||
72 | 006123 | 国联高股息混合A | 2024-08-26 | 1.0048 | 4.40% | -3.33% | -13.17% | -- | 0.15% | 定投 | |||
73 | 017998 | 中欧融恒平衡混合A | 2024-08-26 | 1.0789 | 4.37% | -- | -- | -- | 0.15% | 定投 | |||
74 | 870009 | 广发资管平衡精选一年持有混合A | 2024-08-26 | 0.8582 | 4.37% | -7.48% | -13.60% | -- | 1.00% | 定投 | |||
75 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-08-26 | 1.0282 | 4.34% | 3.54% | -1.92% | -2.57% | 0.0% | 定投 | |||
76 | 006022 | 富国大盘价值量化精选混合A | 2024-08-26 | 1.5254 | 4.32% | -0.26% | -5.79% | -3.71% | 0.15% | 定投 | |||
77 | 010646 | 融通价值趋势混合A | 2024-08-26 | 0.5560 | 4.31% | -10.42% | -18.64% | -- | 0.15% | 定投 | |||
78 | 011074 | 鹏华安润混合C | 2024-08-26 | 1.0881 | 4.29% | 7.79% | 7.62% | -- | 0.0% | 定投 | |||
79 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-08-26 | 1.0989 | 4.29% | 6.26% | -- | -- | 0.0% | 定投 | |||
80 | 013247 | 交银瑞卓三年持有期混合 | 2024-08-26 | 0.8854 | 4.27% | 0.79% | -- | -- | 0.15% | 定投 |