1 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-02 | 2.5480 | 22.52% | 45.29% | 47.22% | 55.45% | 0.12% | 定投 | |||
2 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-02 | 1.1110 | 32.75% | 37.68% | 34.86% | 28.38% | 0.16% | 定投 | |||
3 | 001323 | 东吴移动互联混合A | 2024-07-03 | 2.9119 | 18.11% | 30.10% | 31.19% | 74.69% | 0.15% | 定投 | |||
4 | 002170 | 东吴移动互联混合C | 2024-07-03 | 2.8887 | 17.98% | 29.82% | 30.78% | 74.42% | 0.0% | 定投 | |||
5 | 001322 | 东吴新趋势价值线混合 | 2024-07-03 | 1.6174 | 18.01% | 29.32% | 29.87% | 70.00% | 0.15% | 定投 | |||
6 | 008480 | 永赢股息优选A | 2024-07-03 | 1.4355 | 25.52% | 26.65% | 20.87% | -- | 1.50% | 定投 | |||
7 | 008481 | 永赢股息优选C | 2024-07-03 | 1.4238 | 25.39% | 26.40% | 20.53% | -- | 0.0% | 定投 | |||
8 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-03 | 1.6313 | 14.80% | 24.99% | 32.38% | -- | 0.15% | 定投 | |||
9 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-03 | 1.5938 | 14.26% | 24.58% | 31.38% | -- | 0.15% | 定投 | |||
10 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-03 | 1.9626 | 14.37% | 24.46% | 33.03% | -- | 1.50% | 定投 | |||
11 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-03 | 1.4350 | 15.26% | 24.46% | -- | -- | 0.15% | 定投 | |||
12 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-03 | 1.6177 | 14.55% | 24.45% | -- | -- | 0.0% | 定投 | |||
13 | 000929 | 博时黄金D | 2024-07-03 | 5.4269 | 14.00% | 24.16% | 30.92% | 37.42% | 0.05% | 定投 | |||
14 | 000930 | 博时黄金I | 2024-07-03 | 5.3282 | 13.99% | 24.15% | 30.90% | 37.39% | -- | 定投 | |||
15 | 518880 | 华安黄金易ETF | 2024-07-03 | 5.3464 | 13.96% | 24.15% | 30.93% | 37.45% | -- | 定投 | |||
16 | 518800 | 国泰黄金ETF | 2024-07-03 | 5.2820 | 13.97% | 24.11% | 30.82% | 37.21% | -- | 定投 | |||
17 | 000218 | 国泰黄金ETF联接A | 2024-07-03 | 2.0281 | 13.62% | 23.81% | 30.78% | 37.37% | 0.07% | 定投 | |||
18 | 518660 | 工银瑞信黄金ETF | 2024-07-03 | 5.3312 | 13.67% | 23.48% | 29.86% | -- | -- | 定投 | |||
19 | 518860 | 建信上海金ETF | 2024-07-03 | 5.3557 | 13.44% | 23.44% | 29.95% | -- | -- | 定投 | |||
20 | 004253 | 国泰黄金ETF联接C | 2024-07-03 | 1.9950 | 13.40% | 23.34% | 30.04% | 36.10% | 0.0% | 定投 | |||
21 | 000216 | 华安黄金易ETF联接A | 2024-07-03 | 1.9594 | 13.31% | 23.20% | 29.78% | 36.11% | 0.06% | 定投 | |||
22 | 518890 | 中银上海金ETF | 2024-07-03 | 5.3612 | 13.34% | 23.19% | 29.55% | -- | 0.0% | 定投 | |||
23 | 009033 | 建信上海金ETF联接A | 2024-07-03 | 1.3212 | 13.23% | 22.95% | 29.19% | -- | 0.15% | 定投 | |||
24 | 000217 | 华安黄金易ETF联接C | 2024-07-03 | 1.9193 | 13.08% | 22.73% | 29.04% | 34.85% | 0.0% | 定投 | |||
25 | 519185 | 万家精选A | 2024-07-03 | 1.8430 | 14.00% | 22.71% | 39.89% | 54.52% | 0.15% | 定投 | |||
26 | 009034 | 建信上海金ETF联接C | 2024-07-03 | 1.3007 | 12.97% | 22.41% | 28.36% | -- | 0.0% | 定投 | |||
27 | 519191 | 万家新利灵活配置混合 | 2024-07-03 | 2.0775 | 13.56% | 22.02% | 41.77% | 62.53% | 0.06% | 定投 | |||
28 | 519212 | 万家宏观择时多策略A | 2024-07-03 | 2.6062 | 13.47% | 21.91% | 43.28% | 64.08% | 0.15% | 定投 | |||
29 | 015566 | 万家精选C | 2024-07-03 | 1.8207 | 13.61% | 21.91% | -- | -- | 0.0% | 定投 | |||
30 | 009477 | 中银上海金ETF联接A | 2024-07-03 | 1.3071 | 12.07% | 20.89% | 26.51% | -- | 0.60% | 定投 | |||
31 | 008142 | 工银黄金ETF联接A | 2024-07-03 | 1.2927 | 12.03% | 20.82% | 26.59% | -- | 0.06% | 定投 | |||
32 | 009478 | 中银上海金ETF联接C | 2024-07-03 | 1.2900 | 11.85% | 20.43% | 25.79% | -- | 0.0% | 定投 | |||
33 | 009504 | 富国上海金ETF联接A | 2024-07-03 | 1.2182 | 11.63% | 20.43% | 25.93% | -- | 0.06% | 定投 | |||
34 | 008143 | 工银黄金ETF联接C | 2024-07-03 | 1.2742 | 11.81% | 20.36% | 25.88% | -- | 0.0% | 定投 | |||
35 | 162209 | 宏利市值优选混合A | 2024-07-03 | 1.4138 | 15.07% | 20.05% | 14.70% | 18.00% | 0.15% | 定投 | |||
36 | 009505 | 富国上海金ETF联接C | 2024-07-03 | 1.2014 | 11.41% | 19.96% | 25.22% | -- | 0.0% | 定投 | |||
37 | 014771 | 中泰红利优选一年持有混合发起 | 2024-07-03 | 1.2315 | 14.31% | 19.87% | -- | -- | 0.80% | 定投 | |||
38 | 001336 | 鹏华弘益混合A | 2024-07-03 | 1.8720 | 17.37% | 19.84% | 20.32% | 27.73% | 0.15% | 定投 | |||
39 | 001337 | 鹏华弘益混合C | 2024-07-03 | 1.8387 | 17.34% | 19.79% | 20.24% | 27.58% | 0.15% | 定投 | |||
40 | 005833 | 工银红利优享混合A | 2024-07-03 | 1.0165 | 20.69% | 19.00% | 13.07% | 14.44% | 0.15% | 定投 | |||
41 | 002849 | 金信智能中国2025混合A | 2024-07-03 | 1.7080 | 11.59% | 18.70% | 22.21% | 34.54% | 0.15% | 定投 | |||
42 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-02 | 2.4518 | 12.84% | 18.70% | 16.00% | 19.84% | 0.15% | 定投 | |||
43 | 000522 | 华润元大信息传媒科技混合A | 2024-07-03 | 2.7009 | 12.72% | 18.57% | 16.92% | 22.98% | 0.15% | 定投 | |||
44 | 005834 | 工银红利优享混合C | 2024-07-03 | 1.0025 | 20.43% | 18.52% | 12.42% | 13.30% | 0.0% | 定投 | |||
45 | 014772 | 中泰红利价值一年持有混合发起 | 2024-07-03 | 1.2067 | 13.77% | 18.31% | -- | -- | 0.80% | 定投 | |||
46 | 260112 | 景顺长城能源基建混合A | 2024-07-03 | 2.4460 | 9.78% | 18.31% | 25.14% | 42.42% | 0.15% | 定投 | |||
47 | 004316 | 前海开源沪港深裕鑫A | 2024-07-03 | 1.2609 | 13.53% | 17.60% | 18.89% | 30.06% | 0.15% | 定投 | |||
48 | 004317 | 前海开源沪港深裕鑫C | 2024-07-03 | 1.2499 | 13.49% | 17.49% | 18.73% | 29.74% | 0.0% | 定投 | |||
49 | 260117 | 景顺长城支柱产业混合A | 2024-07-03 | 1.7810 | 14.73% | 16.68% | 14.12% | 18.73% | 0.15% | 定投 | |||
50 | 013485 | 尚正竞争优势混合发起A | 2024-07-03 | 1.1800 | 10.20% | 16.05% | -- | -- | 1.50% | 定投 | |||
51 | 011740 | 博时成长精选混合A | 2024-07-03 | 0.8834 | 18.54% | 15.62% | 7.73% | -- | 1.50% | 定投 | |||
52 | 001302 | 前海开源金银珠宝混合A | 2024-07-03 | 1.5440 | 10.39% | 15.47% | 20.29% | 27.67% | 0.15% | 定投 | |||
53 | 002207 | 前海开源金银珠宝混合C | 2024-07-03 | 1.5110 | 10.32% | 15.32% | 20.07% | 27.30% | 0.0% | 定投 | |||
54 | 013486 | 尚正竞争优势混合发起C | 2024-07-03 | 1.1613 | 9.84% | 15.31% | -- | -- | 0.0% | 定投 | |||
55 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-03 | 1.9212 | 13.31% | 15.17% | 10.80% | 16.09% | 0.15% | 定投 | |||
56 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-03 | 1.1168 | 15.82% | 15.11% | -- | -- | 0.15% | 定投 | |||
57 | 011741 | 博时成长精选混合C | 2024-07-03 | 0.8667 | 18.17% | 14.92% | 6.81% | -- | 0.0% | 定投 | |||
58 | 001075 | 宝盈转型动力混合A | 2024-07-03 | 1.0286 | 13.70% | 14.89% | 11.44% | 17.95% | 0.15% | 定投 | |||
59 | 013859 | 宝盈品质甄选混合A | 2024-07-03 | 1.2210 | 7.52% | 14.65% | -- | -- | 0.15% | 定投 | |||
60 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-03 | 1.1065 | 15.56% | 14.64% | -- | -- | 0.0% | 定投 | |||
61 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-03 | 0.8073 | 16.74% | 14.60% | 8.90% | 4.23% | 0.15% | 定投 | |||
62 | 015389 | 宝盈转型动力混合C | 2024-07-03 | 1.0176 | 13.40% | 14.32% | -- | -- | 0.0% | 定投 | |||
63 | 519696 | 交银环球精选混合(QDII) | 2024-07-02 | 2.5530 | 10.06% | 14.22% | 12.32% | 19.07% | 0.15% | 定投 | |||
64 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-03 | 0.8002 | 16.48% | 14.13% | -- | -- | 0.0% | 定投 | |||
65 | 013860 | 宝盈品质甄选混合C | 2024-07-03 | 1.1970 | 7.05% | 13.67% | -- | -- | 0.0% | 定投 | |||
66 | 161706 | 招商优质成长混合(LOF) | 2024-07-03 | 3.0912 | 11.89% | 13.58% | 9.42% | 18.40% | 0.15% | 定投 | |||
67 | 080005 | 长盛量化红利混合A | 2024-07-03 | 2.7885 | 10.32% | 13.54% | 13.65% | 37.93% | 0.15% | 定投 | |||
68 | 011532 | 工银聚丰混合A | 2024-07-03 | 1.1305 | 8.94% | 13.50% | 14.37% | -- | 0.60% | 定投 | |||
69 | 005576 | 华泰柏瑞新金融地产A | 2024-07-03 | 1.4027 | 10.27% | 13.41% | 17.17% | 23.61% | 0.15% | 定投 | |||
70 | 015110 | 惠升领先优选混合A | 2024-07-03 | 1.0924 | 16.38% | 13.37% | -- | -- | 1.00% | 定投 | |||
71 | 011855 | 银华长荣混合A | 2024-07-03 | 0.9839 | 11.21% | 13.30% | 11.00% | -- | 1.50% | 定投 | |||
72 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-03 | 2.6640 | 6.79% | 13.03% | 15.84% | 36.64% | 0.15% | 定投 | |||
73 | 011533 | 工银聚丰混合C | 2024-07-03 | 1.1167 | 8.70% | 13.01% | 13.66% | -- | 0.0% | 定投 | |||
74 | 161611 | 融通内需驱动混合A | 2024-07-03 | 2.8410 | 5.96% | 12.97% | 14.93% | 46.81% | 0.15% | 定投 | |||
75 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-02 | 1.0959 | 8.83% | 12.85% | 8.49% | 7.01% | 0.16% | 定投 | |||
76 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-02 | 1.1175 | 6.69% | 12.82% | 17.89% | 27.33% | 0.12% | 定投 | |||
77 | 015111 | 惠升领先优选混合C | 2024-07-03 | 1.0782 | 15.74% | 12.48% | -- | -- | 0.0% | 定投 | |||
78 | 519183 | 万家双引擎灵活配置混合A | 2024-07-03 | 2.2562 | 13.75% | 12.45% | 13.28% | 33.70% | 0.15% | 定投 | |||
79 | 014106 | 融通成长30灵活配置混合C | 2024-07-03 | 2.6310 | 6.49% | 12.41% | -- | -- | 0.0% | 定投 | |||
80 | 014109 | 融通内需驱动混合C | 2024-07-03 | 2.8050 | 5.68% | 12.36% | -- | -- | 0.0% | 定投 |