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1 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 13.75% | 24.36% | 32.23% | 39.49% | 0.07% | 定投 | |||
2 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 13.53% | 23.89% | 31.49% | 38.20% | 0.0% | 定投 | |||
3 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 12.36% | 21.53% | 28.11% | -- | 0.06% | 定投 | |||
4 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 12.14% | 21.06% | 27.38% | -- | 0.0% | 定投 | |||
5 | 012943 | 广发稳睿六个月持有期混合A | 2024-08-23 | 1.1329 | 6.86% | 9.91% | -- | -- | 0.08% | 定投 | |||
6 | 012944 | 广发稳睿六个月持有期混合C | 2024-08-23 | 1.1230 | 6.68% | 9.57% | -- | -- | 0.0% | 定投 | |||
7 | 005833 | 工银红利优享混合A | 2024-08-23 | 0.9274 | 9.19% | 8.62% | 4.19% | 4.29% | ![]() | 0.15% | 定投 | ||
8 | 005834 | 工银红利优享混合C | 2024-08-23 | 0.9142 | 8.96% | 8.19% | 3.60% | 3.26% | 0.0% | 定投 | |||
9 | 004750 | 广发鑫和混合A | 2024-08-23 | 1.3692 | 7.44% | 7.75% | 7.48% | 11.67% | ![]() | 0.12% | 定投 | ||
10 | 004751 | 广发鑫和混合C | 2024-08-23 | 1.3236 | 7.20% | 7.30% | 6.82% | 10.50% | 0.0% | 定投 | |||
11 | 008420 | 广发招泰混合A | 2024-08-23 | 1.1944 | 4.29% | 6.06% | 6.47% | -- | ![]() | 0.10% | 定投 | ||
12 | 008421 | 广发招泰混合C | 2024-08-23 | 1.1731 | 4.06% | 5.62% | 5.81% | -- | 0.0% | 定投 | |||
13 | 121001 | 国投瑞银融华债券 | 2024-08-23 | 1.3501 | 2.99% | 5.44% | 6.43% | 8.59% | ![]() | 0.07% | 定投 | ||
14 | 011152 | 国富兴海回报混合 | 2024-08-23 | 0.8494 | 4.33% | 4.00% | 1.49% | -- | 1.50% | 定投 | |||
15 | 002087 | 国富新机遇混合A | 2024-08-23 | 1.5870 | 2.46% | 3.43% | 3.82% | 11.35% | ![]() | 0.10% | 定投 | ||
16 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-08-23 | 1.4780 | 3.10% | 3.36% | 4.16% | 12.10% | ![]() | 0.15% | 定投 | ||
17 | 004756 | 国寿安保稳吉混合A | 2024-08-23 | 1.1492 | 3.09% | 3.35% | 2.88% | 8.54% | ![]() | 0.08% | 定投 | ||
18 | 004757 | 国寿安保稳吉混合C | 2024-08-23 | 1.1431 | 3.05% | 3.25% | 2.72% | 8.25% | 0.0% | 定投 | |||
19 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-08-23 | 1.4082 | 3.06% | 3.24% | 3.94% | -- | 0.0% | 定投 | |||
20 | 004279 | 国寿安保稳荣混合A | 2024-08-23 | 1.0865 | 2.40% | 3.18% | 3.71% | 10.22% | ![]() | 0.08% | 定投 | ||
21 | 002088 | 国富新机遇混合C | 2024-08-23 | 1.5600 | 2.29% | 3.11% | 3.34% | 10.47% | 0.0% | 定投 | |||
22 | 004280 | 国寿安保稳荣混合C | 2024-08-23 | 1.0804 | 2.34% | 3.07% | 3.56% | 9.93% | 0.0% | 定投 | |||
23 | 000065 | 国富焦点驱动混合A | 2024-08-23 | 2.0233 | 1.95% | 2.64% | 2.69% | 10.50% | ![]() | 0.15% | 定投 | ||
24 | 012955 | 国寿安保稳盛6个月持有期混合A | 2024-08-23 | 1.0421 | 2.12% | 2.59% | 3.05% | -- | 0.08% | 定投 | |||
25 | 000667 | 工银绝对收益混合发起A | 2024-08-23 | 1.3270 | 3.45% | 2.45% | 0.59% | 2.54% | ![]() | 0.15% | 定投 | ||
26 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-08-23 | 1.0652 | 2.40% | 2.44% | 2.71% | -- | 0.10% | 定投 | |||
27 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.22% | 2.41% | -- | -- | 0.0% | 定投 | |||
28 | 002120 | 广发安悦回报混合A | 2024-08-23 | 1.1516 | 1.56% | 2.37% | 2.80% | 6.67% | ![]() | 0.15% | 定投 | ||
29 | 003105 | 光大保德信永鑫混合A | 2024-08-23 | 3.5410 | 1.20% | 2.31% | 2.52% | 8.21% | ![]() | 0.08% | 定投 | ||
30 | 003106 | 光大保德信永鑫混合C | 2024-08-23 | 3.5230 | 1.20% | 2.28% | 2.45% | 8.00% | 0.0% | 定投 | |||
31 | 010534 | 广发均衡增长混合A | 2024-08-23 | 0.9955 | 2.14% | 2.26% | 0.86% | -- | 0.12% | 定投 | |||
32 | 011061 | 广发安悦回报混合C | 2024-08-23 | 1.1848 | 1.50% | 2.26% | 2.65% | -- | 0.0% | 定投 | |||
33 | 012956 | 国寿安保稳盛6个月持有期混合C | 2024-08-23 | 1.0311 | 1.92% | 2.21% | 2.49% | -- | 0.0% | 定投 | |||
34 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0488 | 1.06% | 2.20% | -- | -- | 0.0% | 定投 | |||
35 | 004772 | 国寿安保稳泰一年定开混合A | 2024-08-23 | 1.2429 | 2.02% | 2.10% | 1.59% | 8.09% | ![]() | 0.06% | 定投 | ||
36 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0414 | 1.04% | 2.04% | -- | -- | 0.0% | 定投 | |||
37 | 008515 | 国富基本面优选混合A | 2024-08-23 | 1.3500 | 1.78% | 2.01% | 0.34% | -- | ![]() | 1.50% | 定投 | ||
38 | 010535 | 广发均衡增长混合C | 2024-08-23 | 0.9867 | 2.01% | 2.00% | 0.48% | -- | 0.0% | 定投 | |||
39 | 002116 | 广发安享混合A | 2024-08-23 | 1.2406 | 1.14% | 1.98% | 2.81% | 8.05% | ![]() | 0.10% | 定投 | ||
40 | 010542 | 国寿安保稳和6个月持有期混合C | 2024-08-23 | 1.0473 | 2.15% | 1.96% | 1.99% | -- | 0.0% | 定投 | |||
41 | 013190 | 国联景惠混合A | 2024-08-23 | 1.0131 | 1.44% | 1.87% | -- | -- | 0.05% | 定投 | |||
42 | 000058 | 国联安安泰灵活配置混合 | 2024-08-23 | 1.3999 | 1.37% | 1.78% | 2.19% | 8.51% | ![]() | 0.10% | 定投 | ||
43 | 011353 | 国联景盛一年持有混合A | 2024-08-23 | 1.0164 | 1.24% | 1.68% | 1.81% | -- | 1.00% | 定投 | |||
44 | 000251 | 工银金融地产混合A | 2024-08-23 | 2.3030 | 5.58% | 1.68% | -2.42% | -2.37% | ![]() | 0.15% | 定投 | ||
45 | 002358 | 国投瑞银瑞祥混合A | 2024-08-23 | 1.7303 | 1.71% | 1.67% | 1.79% | 10.12% | ![]() | 0.15% | 定投 | ||
46 | 000672 | 工银绝对收益混合发起B | 2024-08-23 | 1.2100 | 2.95% | 1.57% | -0.67% | 0.39% | 0.0% | 定投 | |||
47 | 011616 | 国投瑞银瑞祥混合C | 2024-08-23 | 1.7243 | 1.65% | 1.56% | 1.63% | -- | 0.0% | 定投 | |||
48 | 002117 | 广发安享混合C | 2024-08-23 | 1.2117 | 0.92% | 1.55% | 2.17% | 6.93% | 0.0% | 定投 | |||
49 | 009525 | 广发聚荣一年持有期混合A | 2024-08-23 | 1.1170 | 0.74% | 1.50% | 2.31% | -- | ![]() | 1.00% | 定投 | ||
50 | 004773 | 国寿安保稳泰一年定开混合C | 2024-08-23 | 1.1902 | 1.69% | 1.47% | 0.66% | 6.39% | 0.0% | 定投 | |||
51 | 010834 | 国泰同益18个月持有期混合A | 2024-08-23 | 1.0112 | 2.51% | 1.46% | 0.71% | -- | 0.12% | 定投 | |||
52 | 013191 | 国联景惠混合C | 2024-08-23 | 1.0020 | 1.21% | 1.44% | -- | -- | 0.0% | 定投 | |||
53 | 001157 | 国联安睿祺灵活配置混合 | 2024-08-23 | 1.3636 | 0.82% | 1.42% | 1.46% | 8.24% | ![]() | 0.15% | 定投 | ||
54 | 012812 | 国富鑫颐收益混合A | 2024-08-23 | 1.0136 | 2.59% | 1.35% | -- | -- | 0.08% | 定投 | |||
55 | 001115 | 广发聚安混合A | 2024-08-23 | 1.3480 | 1.88% | 1.28% | 0.29% | 3.79% | ![]() | 0.12% | 定投 | ||
56 | 011354 | 国联景盛一年持有混合C | 2024-08-23 | 1.0032 | 1.03% | 1.26% | 1.19% | -- | 0.0% | 定投 | |||
57 | 000367 | 国泰安康定期支付混合A | 2024-08-23 | 1.8680 | 2.69% | 1.14% | -0.21% | 4.38% | ![]() | 0.08% | 定投 | ||
58 | 009526 | 广发聚荣一年持有期混合C | 2024-08-23 | 1.0986 | 0.52% | 1.08% | 1.67% | -- | 0.0% | 定投 | |||
59 | 002061 | 国泰安康定期支付混合C | 2024-08-23 | 3.3640 | 2.63% | 1.03% | -0.35% | 4.12% | 0.08% | 定投 | |||
60 | 012813 | 国富鑫颐收益混合C | 2024-08-23 | 1.0061 | 2.42% | 1.03% | -- | -- | 0.0% | 定投 | |||
61 | 004405 | 国寿安保稳寿混合A | 2024-08-23 | 1.0389 | 0.97% | 1.00% | 0.96% | 6.81% | ![]() | 0.08% | 定投 | ||
62 | 010835 | 国泰同益18个月持有期混合C | 2024-08-23 | 0.9931 | 2.32% | 1.00% | -0.03% | -- | 0.0% | 定投 | |||
63 | 004406 | 国寿安保稳寿混合C | 2024-08-23 | 1.0346 | 0.92% | 0.91% | 0.81% | 6.53% | 0.0% | 定投 | |||
64 | 009244 | 国寿安保稳丰6个月持有混合A | 2024-08-23 | 1.0689 | 2.12% | 0.86% | 0.14% | -- | ![]() | 0.10% | 定投 | ||
65 | 004225 | 国寿安保稳诚混合A | 2024-08-23 | 1.0291 | 2.04% | 0.83% | 0.53% | 6.46% | ![]() | 0.08% | 定投 | ||
66 | 001116 | 广发聚安混合C | 2024-08-23 | 1.3040 | 1.66% | 0.82% | -0.36% | 2.70% | 0.0% | 定投 | |||
67 | 011468 | 国富竞争优势三年持有期混合A | 2024-08-23 | 0.8682 | 1.78% | 0.78% | -1.11% | -- | 1.50% | 定投 | |||
68 | 005943 | 工银聚福混合A | 2024-08-23 | 1.2926 | 0.87% | 0.73% | 0.07% | 5.79% | ![]() | 0.12% | 定投 | ||
69 | 004226 | 国寿安保稳诚混合C | 2024-08-23 | 1.0236 | 1.98% | 0.72% | 0.37% | 6.18% | 0.0% | 定投 | |||
70 | 000556 | 国投瑞银新机遇混合A | 2024-08-23 | 2.3340 | 1.04% | 0.69% | 0.68% | 14.46% | ![]() | 0.06% | 定投 | ||
71 | 011469 | 国富竞争优势三年持有期混合C | 2024-08-23 | 0.8653 | 1.71% | 0.66% | -1.27% | -- | 0.0% | 定投 | |||
72 | 010934 | 国寿安保稳福6个月持有期混合A | 2024-08-23 | 0.9667 | 1.57% | 0.62% | -0.89% | -- | 0.10% | 定投 | |||
73 | 009245 | 国寿安保稳丰6个月持有混合C | 2024-08-23 | 1.0560 | 1.96% | 0.55% | -0.31% | -- | 0.0% | 定投 | |||
74 | 010984 | 国寿安保稳安混合A | 2024-08-23 | 0.9776 | 1.60% | 0.51% | -0.88% | -- | 0.10% | 定投 | |||
75 | 002025 | 广发聚盛混合A | 2024-08-23 | 1.5020 | -0.16% | 0.42% | 1.68% | 7.50% | ![]() | 0.12% | 定投 | ||
76 | 001720 | 工银新增利混合 | 2024-08-23 | 1.1750 | 0.75% | 0.40% | 0.21% | 3.93% | ![]() | 0.06% | 定投 | ||
77 | 005944 | 工银聚福混合C | 2024-08-23 | 1.2625 | 0.66% | 0.31% | -0.54% | 4.71% | 0.0% | 定投 | |||
78 | 483003 | 工银精选平衡混合 | 2024-08-23 | 0.6065 | -2.00% | 0.29% | 2.29% | 22.39% | ![]() | 0.15% | 定投 | ||
79 | 002026 | 广发聚盛混合C | 2024-08-23 | 1.4050 | -0.24% | 0.20% | 1.33% | 6.79% | 0.0% | 定投 | |||
80 | 010935 | 国寿安保稳福6个月持有期混合C | 2024-08-23 | 0.9544 | 1.34% | 0.19% | -1.50% | -- | 0.0% | 定投 |