1 | 519212 | 万家宏观择时多策略A | 2024-07-03 | 2.6062 | 16.24% | 24.47% | 46.61% | 67.34% | 0.15% | 定投 | |||
2 | 519191 | 万家新利灵活配置混合 | 2024-07-03 | 2.0775 | 16.32% | 24.56% | 45.08% | 65.76% | 0.06% | 定投 | |||
3 | 519185 | 万家精选A | 2024-07-03 | 1.8430 | 16.69% | 25.18% | 43.01% | 57.47% | 0.15% | 定投 | |||
4 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-03 | 1.9626 | 14.71% | 24.68% | 33.22% | -- | 1.50% | 定投 | |||
5 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-03 | 1.6313 | 15.07% | 25.15% | 32.52% | -- | 0.15% | 定投 | |||
6 | 001323 | 东吴移动互联混合A | 2024-07-03 | 2.9119 | 18.12% | 30.73% | 31.25% | 74.45% | 0.15% | 定投 | |||
7 | 002170 | 东吴移动互联混合C | 2024-07-03 | 2.8887 | 17.99% | 30.44% | 30.84% | 74.17% | 0.0% | 定投 | |||
8 | 001322 | 东吴新趋势价值线混合 | 2024-07-03 | 1.6174 | 18.06% | 29.97% | 29.97% | 69.86% | 0.15% | 定投 | |||
9 | 000218 | 国泰黄金ETF联接A | 2024-07-03 | 2.0281 | 12.66% | 22.67% | 29.58% | 36.37% | 0.07% | 定投 | |||
10 | 004253 | 国泰黄金ETF联接C | 2024-07-03 | 1.9950 | 12.44% | 22.21% | 28.85% | 35.11% | 0.0% | 定投 | |||
11 | 000216 | 华安黄金易ETF联接A | 2024-07-03 | 1.9594 | 12.35% | 22.08% | 28.59% | 35.12% | 0.06% | 定投 | |||
12 | 009033 | 建信上海金ETF联接A | 2024-07-03 | 1.3212 | 12.66% | 22.19% | 28.39% | -- | 0.15% | 定投 | |||
13 | 000217 | 华安黄金易ETF联接C | 2024-07-03 | 1.9193 | 12.13% | 21.61% | 27.86% | 33.87% | 0.0% | 定投 | |||
14 | 009034 | 建信上海金ETF联接C | 2024-07-03 | 1.3007 | 12.41% | 21.65% | 27.56% | -- | 0.0% | 定投 | |||
15 | 260112 | 景顺长城能源基建混合A | 2024-07-03 | 2.4460 | 10.29% | 18.76% | 25.66% | 42.83% | 0.15% | 定投 | |||
16 | 008142 | 工银黄金ETF联接A | 2024-07-03 | 1.2927 | 11.08% | 19.72% | 25.44% | -- | 0.06% | 定投 | |||
17 | 009504 | 富国上海金ETF联接A | 2024-07-03 | 1.2182 | 11.06% | 19.68% | 25.15% | -- | 0.06% | 定投 | |||
18 | 008143 | 工银黄金ETF联接C | 2024-07-03 | 1.2742 | 10.86% | 19.26% | 24.73% | -- | 0.0% | 定投 | |||
19 | 009505 | 富国上海金ETF联接C | 2024-07-03 | 1.2014 | 10.84% | 19.22% | 24.44% | -- | 0.0% | 定投 | |||
20 | 002849 | 金信智能中国2025混合A | 2024-07-03 | 1.7080 | 12.64% | 19.71% | 23.27% | 35.66% | 0.15% | 定投 | |||
21 | 001336 | 鹏华弘益混合A | 2024-07-03 | 1.8720 | 17.97% | 20.40% | 20.82% | 28.22% | 0.15% | 定投 | |||
22 | 001337 | 鹏华弘益混合C | 2024-07-03 | 1.8387 | 17.95% | 20.35% | 20.74% | 28.07% | 0.15% | 定投 | |||
23 | 001302 | 前海开源金银珠宝混合A | 2024-07-03 | 1.5440 | 10.76% | 15.74% | 20.55% | 27.90% | 0.15% | 定投 | |||
24 | 002207 | 前海开源金银珠宝混合C | 2024-07-03 | 1.5110 | 10.70% | 15.60% | 20.33% | 27.53% | 0.0% | 定投 | |||
25 | 004316 | 前海开源沪港深裕鑫A | 2024-07-03 | 1.2609 | 13.60% | 17.55% | 18.79% | 29.62% | 0.15% | 定投 | |||
26 | 004317 | 前海开源沪港深裕鑫C | 2024-07-03 | 1.2499 | 13.55% | 17.44% | 18.63% | 29.29% | 0.0% | 定投 | |||
27 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-02 | 1.1175 | 7.06% | 13.43% | 18.47% | 28.10% | 0.12% | 定投 | |||
28 | 000522 | 华润元大信息传媒科技混合A | 2024-07-03 | 2.7009 | 13.26% | 19.70% | 17.73% | 23.66% | 0.15% | 定投 | |||
29 | 005576 | 华泰柏瑞新金融地产A | 2024-07-03 | 1.4027 | 10.30% | 13.31% | 17.15% | 23.45% | 0.15% | 定投 | |||
30 | 002252 | 融通成长30灵活配置混合A/B | 2024-07-03 | 2.6640 | 7.53% | 13.86% | 16.58% | 37.22% | 0.15% | 定投 | |||
31 | 161611 | 融通内需驱动混合A | 2024-07-03 | 2.8410 | 6.93% | 14.01% | 15.91% | 47.93% | 0.15% | 定投 | |||
32 | 162209 | 宏利市值优选混合A | 2024-07-03 | 1.4138 | 15.94% | 20.59% | 14.97% | 18.24% | 0.15% | 定投 | |||
33 | 260117 | 景顺长城支柱产业混合A | 2024-07-03 | 1.7810 | 15.82% | 17.49% | 14.87% | 19.38% | 0.15% | 定投 | |||
34 | 010056 | 平安瑞兴1年持有混合A | 2024-07-03 | 1.2701 | 7.15% | 11.32% | 14.39% | -- | 0.08% | 定投 | |||
35 | 004475 | 华泰柏瑞富利混合A | 2024-07-03 | 2.0594 | 4.21% | 6.40% | 14.21% | 52.09% | 0.15% | 定投 | |||
36 | 080005 | 长盛量化红利混合A | 2024-07-03 | 2.7885 | 10.98% | 14.10% | 14.20% | 38.31% | 0.15% | 定投 | |||
37 | 519183 | 万家双引擎灵活配置混合A | 2024-07-03 | 2.2562 | 15.14% | 13.56% | 14.19% | 34.70% | 0.15% | 定投 | |||
38 | 010057 | 平安瑞兴1年持有混合C | 2024-07-03 | 1.2471 | 6.86% | 10.73% | 13.48% | -- | 0.0% | 定投 | |||
39 | 009263 | 华宝红利精选混合A | 2024-07-03 | 1.2128 | 11.30% | 12.84% | 12.84% | -- | 0.15% | 定投 | |||
40 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-03 | 1.2166 | 8.58% | 10.31% | 12.83% | -- | 0.12% | 定投 | |||
41 | 008809 | 安信民稳增长混合A | 2024-07-03 | 1.4252 | 7.34% | 8.60% | 12.42% | -- | 0.08% | 定投 | |||
42 | 001075 | 宝盈转型动力混合A | 2024-07-03 | 1.0286 | 14.53% | 16.10% | 12.29% | 18.84% | 0.15% | 定投 | |||
43 | 005833 | 工银红利优享混合A | 2024-07-03 | 1.0165 | 19.98% | 18.18% | 12.12% | 13.35% | 0.15% | 定投 | |||
44 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-03 | 1.2015 | 8.33% | 9.84% | 12.12% | -- | 0.0% | 定投 | |||
45 | 010841 | 华宝红利精选混合C | 2024-07-03 | 1.2006 | 11.03% | 12.30% | 12.05% | -- | 0.0% | 定投 | |||
46 | 008810 | 安信民稳增长混合C | 2024-07-03 | 1.3995 | 7.11% | 8.15% | 11.72% | -- | 0.0% | 定投 | |||
47 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-03 | 1.9212 | 14.36% | 16.01% | 11.57% | 16.74% | 0.15% | 定投 | |||
48 | 005834 | 工银红利优享混合C | 2024-07-03 | 1.0025 | 19.73% | 17.70% | 11.47% | 12.22% | 0.0% | 定投 | |||
49 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-03 | 1.5491 | 10.52% | 11.73% | 11.46% | 29.87% | 0.15% | 定投 | |||
50 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-03 | 1.2091 | 6.95% | 9.01% | 11.17% | -- | 0.12% | 定投 | |||
51 | 000573 | 天弘通利混合A | 2024-07-03 | 1.9270 | 2.90% | 6.19% | 10.63% | 20.84% | 0.10% | 定投 | |||
52 | 002049 | 融通新机遇灵活配置混合 | 2024-07-03 | 1.7760 | -0.20% | 4.33% | 10.54% | 23.12% | 0.15% | 定投 | |||
53 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-03 | 1.1937 | 6.22% | 7.38% | 10.47% | -- | 0.10% | 定投 | |||
54 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-03 | 1.1933 | 6.71% | 8.54% | 10.47% | -- | 0.0% | 定投 | |||
55 | 009268 | 创金合信稳健增利6个月持有期A | 2024-07-03 | 1.1991 | 5.25% | 8.35% | 10.44% | -- | 0.08% | 定投 | |||
56 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-03 | 1.4746 | 10.04% | 10.80% | 10.09% | 27.02% | 0.0% | 定投 | |||
57 | 000574 | 宝盈新价值混合A | 2024-07-03 | 3.0040 | 4.87% | 7.38% | 10.00% | 27.77% | 0.15% | 定投 | |||
58 | 009269 | 创金合信稳健增利6个月持有期C | 2024-07-03 | 1.1803 | 5.01% | 7.88% | 9.74% | -- | 0.0% | 定投 | |||
59 | 161706 | 招商优质成长混合(LOF) | 2024-07-03 | 3.0912 | 12.50% | 14.02% | 9.62% | 18.51% | 0.15% | 定投 | |||
60 | 210002 | 金鹰红利价值混合A | 2024-07-03 | 1.6348 | -5.40% | 0.67% | 9.58% | 35.58% | 0.15% | 定投 | |||
61 | 010761 | 华商甄选回报混合A | 2024-07-03 | 1.3322 | 2.72% | 3.22% | 9.36% | -- | 0.15% | 定投 | |||
62 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-03 | 0.8073 | 16.81% | 15.02% | 9.26% | 4.43% | 0.15% | 定投 | |||
63 | 008893 | 创金合信鑫利混合A | 2024-07-03 | 1.4475 | 3.60% | 6.25% | 9.14% | -- | 0.12% | 定投 | |||
64 | 008894 | 创金合信鑫利混合C | 2024-07-03 | 1.4310 | 3.54% | 6.10% | 8.90% | -- | 0.0% | 定投 | |||
65 | 008116 | 银华沪深股通精选混合A | 2024-07-03 | 1.0146 | 8.61% | 10.34% | 8.89% | -- | 1.50% | 定投 | |||
66 | 217024 | 招商安盈债券A | 2024-07-03 | 1.1188 | 4.56% | 6.73% | 8.77% | 15.56% | 0.08% | 定投 | |||
67 | 007574 | 宝盈新价值混合C | 2024-07-03 | 2.8800 | 4.42% | 6.49% | 8.64% | 24.93% | 0.0% | 定投 | |||
68 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-02 | 1.0959 | 8.95% | 12.90% | 8.60% | 7.31% | 0.16% | 定投 | |||
69 | 006718 | 国融融盛龙头严选混合A | 2024-07-03 | 1.3991 | 7.67% | 13.32% | 8.59% | 10.24% | 0.15% | 定投 | |||
70 | 003591 | 华泰柏瑞享利混合A | 2024-07-03 | 1.4737 | 3.20% | 5.31% | 8.46% | 17.22% | 0.15% | 定投 | |||
71 | 006700 | 红土创新稳健混合A | 2024-07-03 | 1.5310 | 4.78% | 6.47% | 8.45% | 18.83% | 0.08% | 定投 | |||
72 | 006719 | 国融融盛龙头严选混合C | 2024-07-03 | 1.4369 | 7.56% | 13.08% | 8.26% | 10.25% | 0.0% | 定投 | |||
73 | 006921 | 南方智诚混合 | 2024-07-03 | 1.7835 | 9.18% | 10.65% | 8.17% | 15.42% | 0.15% | 定投 | |||
74 | 008271 | 大成优势企业混合A | 2024-07-03 | 1.9619 | 6.79% | 8.67% | 8.17% | -- | 0.15% | 定投 | |||
75 | 003592 | 华泰柏瑞享利混合C | 2024-07-03 | 1.4524 | 3.01% | 4.94% | 7.89% | 16.43% | 0.0% | 定投 | |||
76 | 002449 | 民生加银量化中国混合A | 2024-07-03 | 1.2620 | 2.87% | 4.66% | 7.85% | 20.25% | 0.15% | 定投 | |||
77 | 002602 | 易方达丰惠混合 | 2024-07-03 | 1.2850 | 4.69% | 6.38% | 7.81% | 13.17% | 0.10% | 定投 | |||
78 | 121001 | 国投瑞银融华债券 | 2024-07-03 | 1.3583 | 4.39% | 6.73% | 7.74% | 9.74% | 0.07% | 定投 | |||
79 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-03 | 1.0248 | 10.05% | 9.85% | 7.73% | 8.72% | 0.15% | 定投 | |||
80 | 001194 | 景顺长城稳健回报混合A | 2024-07-03 | 1.4940 | 11.42% | 8.31% | 7.71% | 12.69% | 0.10% | 定投 |