1 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 14.63% | 13.23% | 8.12% | 9.19% | 0.15% | 定投 | |||
2 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 14.38% | 12.78% | 7.50% | 8.10% | 0.0% | 定投 | |||
3 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 13.56% | 24.56% | 31.59% | 38.81% | 0.07% | 定投 | |||
4 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 13.34% | 24.08% | 30.84% | 37.53% | 0.0% | 定投 | |||
5 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 12.04% | 21.57% | 27.40% | -- | 0.06% | 定投 | |||
6 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 11.82% | 21.10% | 26.68% | -- | 0.0% | 定投 | |||
7 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-07-22 | 0.6534 | 9.43% | -4.44% | -- | -- | 0.15% | 定投 | |||
8 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-07-22 | 0.6469 | 9.20% | -4.80% | -- | -- | 0.0% | 定投 | |||
9 | 009707 | 工银新兴制造混合A | 2024-07-22 | 1.2690 | 8.46% | 1.85% | -3.12% | -- | 0.15% | 定投 | |||
10 | 009708 | 工银新兴制造混合C | 2024-07-22 | 1.2494 | 8.23% | 1.44% | -3.69% | -- | 0.0% | 定投 | |||
11 | 012943 | 广发稳睿六个月持有期混合A | 2024-07-22 | 1.1356 | 7.48% | 10.30% | -- | -- | 0.08% | 定投 | |||
12 | 012944 | 广发稳睿六个月持有期混合C | 2024-07-22 | 1.1260 | 7.30% | 9.94% | -- | -- | 0.0% | 定投 | |||
13 | 010534 | 广发均衡增长混合A | 2024-07-22 | 1.0382 | 7.12% | 6.90% | 5.31% | -- | 0.12% | 定投 | |||
14 | 010535 | 广发均衡增长混合C | 2024-07-22 | 1.0291 | 6.97% | 6.62% | 4.90% | -- | 0.0% | 定投 | |||
15 | 011152 | 国富兴海回报混合 | 2024-07-22 | 0.8647 | 6.40% | 5.97% | 2.93% | -- | 1.50% | 定投 | |||
16 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-07-22 | 0.7861 | 6.15% | -- | -- | -- | 0.15% | 定投 | |||
17 | 006123 | 国联高股息混合A | 2024-07-22 | 1.0182 | 5.96% | -2.93% | -12.95% | -- | 0.15% | 定投 | |||
18 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-07-22 | 0.7783 | 5.87% | -- | -- | -- | 0.0% | 定投 | |||
19 | 006718 | 国融融盛龙头严选混合A | 2024-07-22 | 1.4030 | 5.85% | 10.71% | 7.20% | 8.79% | 0.15% | 定投 | |||
20 | 006719 | 国融融盛龙头严选混合C | 2024-07-22 | 1.4407 | 5.73% | 10.47% | 6.87% | 8.80% | 0.0% | 定投 | |||
21 | 012198 | 国金核心资产一年持有A | 2024-07-22 | 0.7460 | 5.70% | -2.17% | -- | -- | 0.15% | 定投 | |||
22 | 008420 | 广发招泰混合A | 2024-07-22 | 1.2040 | 5.67% | 7.20% | 7.44% | -- | 0.10% | 定投 | |||
23 | 006124 | 国联高股息混合C | 2024-07-22 | 1.0181 | 5.63% | -3.56% | -13.79% | -- | 0.0% | 定投 | |||
24 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 5.60% | 5.92% | 6.78% | 15.50% | 0.15% | 定投 | |||
25 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-07-22 | 1.4338 | 5.56% | 5.78% | 6.55% | -- | 0.0% | 定投 | |||
26 | 008297 | 广发价值优势混合 | 2024-07-22 | 1.3765 | 5.52% | 0.82% | -3.58% | -- | 0.15% | 定投 | |||
27 | 005819 | 国泰优势行业混合A | 2024-07-22 | 1.6527 | 5.52% | -4.97% | -11.99% | -3.44% | 0.15% | 定投 | |||
28 | 000742 | 国泰新经济灵活配置混合A | 2024-07-22 | 1.9680 | 5.48% | -6.36% | -13.99% | -9.82% | 0.15% | 定投 | |||
29 | 001648 | 工银新价值灵活配置混合A | 2024-07-22 | 1.3430 | 5.47% | 5.10% | 3.12% | 12.54% | 0.15% | 定投 | |||
30 | 008515 | 国富基本面优选混合A | 2024-07-22 | 1.3973 | 5.44% | 5.65% | 3.40% | -- | 1.50% | 定投 | |||
31 | 008421 | 广发招泰混合C | 2024-07-22 | 1.1829 | 5.43% | 6.75% | 6.77% | -- | 0.0% | 定投 | |||
32 | 012199 | 国金核心资产一年持有C | 2024-07-22 | 0.7355 | 5.41% | -2.65% | -- | -- | 0.0% | 定投 | |||
33 | 010912 | 国泰成长价值混合A | 2024-07-22 | 0.6750 | 5.32% | -6.78% | -14.32% | -- | 0.15% | 定投 | |||
34 | 014989 | 国泰新经济灵活配置混合C | 2024-07-22 | 1.9520 | 5.30% | -6.66% | -- | -- | 0.0% | 定投 | |||
35 | 000251 | 工银金融地产混合A | 2024-07-22 | 2.2750 | 5.21% | 0.72% | -3.28% | -2.99% | 0.15% | 定投 | |||
36 | 015585 | 国泰优势行业混合C | 2024-07-22 | 1.6315 | 5.18% | -5.53% | -- | -- | 0.0% | 定投 | |||
37 | 481006 | 工银红利混合 | 2024-07-22 | 0.6884 | 5.17% | -2.66% | -9.14% | 3.51% | 0.15% | 定投 | |||
38 | 010913 | 国泰成长价值混合C | 2024-07-22 | 0.6638 | 5.04% | -7.23% | -14.91% | -- | 0.0% | 定投 | |||
39 | 000477 | 广发主题领先混合 | 2024-07-22 | 1.8490 | 5.01% | -0.75% | -7.40% | -7.03% | 0.15% | 定投 | |||
40 | 012102 | 国寿安保低碳经济混合A | 2024-07-22 | 0.5538 | 4.97% | -14.81% | -- | -- | 0.15% | 定投 | |||
41 | 004750 | 广发鑫和混合A | 2024-07-22 | 1.3348 | 4.93% | 4.87% | 4.61% | 9.03% | 0.12% | 定投 | |||
42 | 012103 | 国寿安保低碳经济混合C | 2024-07-22 | 0.5503 | 4.79% | -15.05% | -- | -- | 0.0% | 定投 | |||
43 | 005197 | 工银沪港深精选混合A | 2024-07-22 | 0.6372 | 4.79% | -3.20% | -12.49% | -23.31% | 0.15% | 定投 | |||
44 | 006039 | 国富估值优势混合A | 2024-07-22 | 1.6043 | 4.75% | -3.66% | -13.83% | -10.45% | 0.15% | 定投 | |||
45 | 270022 | 广发内需增长混合A | 2024-07-22 | 1.6440 | 4.75% | 1.06% | -2.40% | 11.19% | 0.15% | 定投 | |||
46 | 011194 | 广发睿铭两年持有期混合A | 2024-07-22 | 0.9119 | 4.72% | 0.91% | -2.37% | -- | 0.15% | 定投 | |||
47 | 004751 | 广发鑫和混合C | 2024-07-22 | 1.2908 | 4.71% | 4.43% | 3.97% | 7.89% | 0.0% | 定投 | |||
48 | 005198 | 工银沪港深精选混合C | 2024-07-22 | 0.6268 | 4.68% | -3.39% | -12.73% | -23.65% | 0.0% | 定投 | |||
49 | 011134 | 广发价值优选混合A | 2024-07-22 | 0.9144 | 4.58% | -0.29% | -4.65% | -- | 0.15% | 定投 | |||
50 | 017451 | 国富估值优势混合C | 2024-07-22 | 1.5950 | 4.56% | -- | -- | -- | 0.0% | 定投 | |||
51 | 011183 | 广发内需增长混合C | 2024-07-22 | 1.6200 | 4.56% | 0.68% | -2.95% | -- | 0.0% | 定投 | |||
52 | 011195 | 广发睿铭两年持有期混合C | 2024-07-22 | 0.9001 | 4.49% | 0.50% | -2.95% | -- | 0.0% | 定投 | |||
53 | 121001 | 国投瑞银融华债券 | 2024-07-22 | 1.3603 | 4.43% | 6.79% | 7.79% | 9.83% | 0.07% | 定投 | |||
54 | 011135 | 广发价值优选混合C | 2024-07-22 | 0.9022 | 4.36% | -0.69% | -5.21% | -- | 0.0% | 定投 | |||
55 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-22 | 1.5717 | 4.23% | -7.81% | -17.81% | -12.10% | 0.15% | 定投 | |||
56 | 005708 | 国联安远见成长混合 | 2024-07-22 | 2.2715 | 4.15% | -0.35% | -4.95% | 14.36% | 0.15% | 定投 | |||
57 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-22 | 0.9736 | 4.13% | -8.14% | -13.53% | -- | 0.15% | 定投 | |||
58 | 009887 | 广发稳健优选六个月持有期混合A | 2024-07-22 | 1.0428 | 4.10% | 0.48% | -1.47% | -- | 0.15% | 定投 | |||
59 | 011637 | 广发沪港深价值成长混合A | 2024-07-22 | 0.6911 | 4.05% | -2.08% | -6.39% | -- | 0.15% | 定投 | |||
60 | 009888 | 广发稳健优选六个月持有期混合C | 2024-07-22 | 1.0264 | 3.87% | 0.06% | -2.07% | -- | 0.0% | 定投 | |||
61 | 011638 | 广发沪港深价值成长混合C | 2024-07-22 | 0.6826 | 3.82% | -2.47% | -6.94% | -- | 0.0% | 定投 | |||
62 | 007110 | 国投瑞银港股通价值发现混合A | 2024-07-22 | 0.8699 | 3.79% | -0.41% | -5.31% | -- | 0.15% | 定投 | |||
63 | 010379 | 广发均衡优选混合A | 2024-07-22 | 0.9584 | 3.78% | -0.06% | -2.02% | -- | 0.15% | 定投 | |||
64 | 010984 | 国寿安保稳安混合A | 2024-07-22 | 0.9947 | 3.77% | 2.43% | 1.08% | -- | 0.10% | 定投 | |||
65 | 011468 | 国富竞争优势三年持有期混合A | 2024-07-22 | 0.8881 | 3.71% | 2.84% | 0.60% | -- | 1.50% | 定投 | |||
66 | 011469 | 国富竞争优势三年持有期混合C | 2024-07-22 | 0.8853 | 3.65% | 2.72% | 0.44% | -- | 0.0% | 定投 | |||
67 | 010380 | 广发均衡优选混合C | 2024-07-22 | 0.9450 | 3.57% | -0.46% | -2.60% | -- | 0.0% | 定投 | |||
68 | 011081 | 国投瑞银港股通价值发现混合C | 2024-07-22 | 0.8571 | 3.55% | -0.82% | -5.87% | -- | 0.0% | 定投 | |||
69 | 010985 | 国寿安保稳安混合C | 2024-07-22 | 0.9788 | 3.50% | 1.91% | 0.32% | -- | 0.0% | 定投 | |||
70 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-07-22 | 1.0716 | 3.29% | 3.21% | 3.49% | -- | 0.10% | 定投 | |||
71 | 000928 | 国联国企改革混合A | 2024-07-22 | 1.7210 | 3.27% | -0.28% | -3.70% | 8.55% | 0.15% | 定投 | |||
72 | 000058 | 国联安安泰灵活配置混合 | 2024-07-22 | 1.4230 | 3.23% | 3.76% | 4.20% | 11.22% | 0.10% | 定投 | |||
73 | 004279 | 国寿安保稳荣混合A | 2024-07-22 | 1.0934 | 3.17% | 3.86% | 4.44% | 11.48% | 0.08% | 定投 | |||
74 | 010934 | 国寿安保稳福6个月持有期混合A | 2024-07-22 | 0.9791 | 3.16% | 1.99% | 0.48% | -- | 0.10% | 定投 | |||
75 | 004225 | 国寿安保稳诚混合A | 2024-07-22 | 1.0377 | 3.12% | 1.79% | 1.70% | 8.14% | 0.08% | 定投 | |||
76 | 017749 | 国投瑞银景气驱动混合A | 2024-07-22 | 1.0190 | 3.11% | -- | -- | -- | 0.15% | 定投 | |||
77 | 004280 | 国寿安保稳荣混合C | 2024-07-22 | 1.0873 | 3.10% | 3.74% | 4.28% | 11.18% | 0.0% | 定投 | |||
78 | 004226 | 国寿安保稳诚混合C | 2024-07-22 | 1.0323 | 3.06% | 1.69% | 1.55% | 7.86% | 0.0% | 定投 | |||
79 | 010542 | 国寿安保稳和6个月持有期混合C | 2024-07-22 | 1.0540 | 3.04% | 2.73% | 2.77% | -- | 0.0% | 定投 | |||
80 | 002087 | 国富新机遇混合A | 2024-07-22 | 1.5910 | 2.96% | 3.80% | 4.24% | 12.46% | 0.10% | 定投 |