1 | 002049 | 融通新机遇灵活配置混合 | 2024-07-03 | 1.7760 | -0.26% | 4.30% | 10.54% | 23.14% | 0.15% | 定投 | |||
2 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-03 | 1.1933 | 6.57% | 8.47% | 10.41% | -- | 0.0% | 定投 | |||
3 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-03 | 1.1937 | 6.03% | 7.25% | 10.29% | -- | 0.10% | 定投 | |||
4 | 009268 | 创金合信稳健增利6个月持有期A | 2024-07-03 | 1.1991 | 4.86% | 7.94% | 10.07% | -- | 0.08% | 定投 | |||
5 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-03 | 1.4746 | 9.64% | 10.64% | 9.92% | 26.95% | 0.0% | 定投 | |||
6 | 000573 | 天弘通利混合A | 2024-07-03 | 1.9270 | 1.79% | 5.09% | 9.49% | 19.64% | 0.10% | 定投 | |||
7 | 000574 | 宝盈新价值混合A | 2024-07-03 | 3.0040 | 4.32% | 7.03% | 9.43% | 27.47% | 0.15% | 定投 | |||
8 | 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 | |||
9 | 009269 | 创金合信稳健增利6个月持有期C | 2024-07-03 | 1.1803 | 4.63% | 7.48% | 9.37% | -- | 0.0% | 定投 | |||
10 | 010761 | 华商甄选回报混合A | 2024-07-03 | 1.3322 | 2.57% | 3.10% | 9.26% | -- | 0.15% | 定投 | |||
11 | 008893 | 创金合信鑫利混合A | 2024-07-03 | 1.4475 | 3.63% | 6.28% | 9.23% | -- | 0.12% | 定投 | |||
12 | 210002 | 金鹰红利价值混合A | 2024-07-03 | 1.6348 | -5.67% | 0.04% | 9.03% | 35.22% | 0.15% | 定投 | |||
13 | 008894 | 创金合信鑫利混合C | 2024-07-03 | 1.4310 | 3.57% | 6.12% | 8.98% | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 217024 | 招商安盈债券A | 2024-07-03 | 1.1188 | 4.31% | 6.50% | 8.54% | 15.34% | 0.08% | 定投 | |||
16 | 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 | |||
17 | 008116 | 银华沪深股通精选混合A | 2024-07-03 | 1.0146 | 7.90% | 9.84% | 8.43% | -- | 1.50% | 定投 | |||
18 | 003591 | 华泰柏瑞享利混合A | 2024-07-03 | 1.4737 | 3.09% | 5.20% | 8.37% | 17.13% | 0.15% | 定投 | |||
19 | 006700 | 红土创新稳健混合A | 2024-07-03 | 1.5310 | 4.59% | 6.33% | 8.26% | 18.67% | 0.08% | 定投 | |||
20 | 005269 | 华泰柏瑞港股通量化混合A | 2024-07-03 | 1.0248 | 10.30% | 10.24% | 8.19% | 9.25% | 0.15% | 定投 | |||
21 | 007574 | 宝盈新价值混合C | 2024-07-03 | 2.8800 | 3.84% | 6.12% | 8.07% | 24.60% | 0.0% | 定投 | |||
22 | 008271 | 大成优势企业混合A | 2024-07-03 | 1.9619 | 6.40% | 8.31% | 7.83% | -- | 0.15% | 定投 | |||
23 | 003592 | 华泰柏瑞享利混合C | 2024-07-03 | 1.4524 | 2.90% | 4.83% | 7.81% | 16.35% | 0.0% | 定投 | |||
24 | 002602 | 易方达丰惠混合 | 2024-07-03 | 1.2850 | 4.44% | 6.19% | 7.63% | 13.06% | 0.10% | 定投 | |||
25 | 121001 | 国投瑞银融华债券 | 2024-07-03 | 1.3583 | 4.20% | 6.60% | 7.59% | 9.60% | 0.07% | 定投 | |||
26 | 006718 | 国融融盛龙头严选混合A | 2024-07-03 | 1.3991 | 6.78% | 12.17% | 7.51% | 9.40% | 0.15% | 定投 | |||
27 | 011074 | 鹏华安润混合C | 2024-07-03 | 1.0847 | 5.38% | 7.75% | 7.50% | -- | 0.0% | 定投 | |||
28 | 393001 | 中海优势精选混合 | 2024-07-03 | 1.3460 | 9.43% | 7.57% | 7.41% | 17.25% | 0.15% | 定投 | |||
29 | 002449 | 民生加银量化中国混合A | 2024-07-03 | 1.2620 | 2.43% | 4.15% | 7.39% | 19.80% | 0.15% | 定投 | |||
30 | 290012 | 泰信行业精选混合A | 2024-07-03 | 1.4300 | -14.63% | -1.69% | 7.38% | 12.62% | 0.15% | 定投 | |||
31 | 001247 | 华泰柏瑞新利混合A | 2024-07-03 | 1.5726 | 2.69% | 4.31% | 7.38% | 22.12% | 0.15% | 定投 | |||
32 | 004010 | 华泰柏瑞鼎利混合A | 2024-07-03 | 1.5630 | 2.58% | 4.27% | 7.38% | 19.86% | 0.10% | 定投 | |||
33 | 002644 | 大成景荣债券A | 2024-07-03 | 1.1709 | 2.92% | 5.02% | 7.30% | 13.73% | 0.08% | 定投 | |||
34 | 003026 | 安信新价值混合A | 2024-07-03 | 1.6894 | 4.31% | 6.12% | 7.29% | 12.44% | 0.08% | 定投 | |||
35 | 010826 | 大成产业趋势混合A | 2024-07-03 | 1.4311 | 8.03% | 5.61% | 7.28% | -- | 0.15% | 定投 | |||
36 | 001316 | 安信稳健增值混合A | 2024-07-03 | 1.6593 | 3.67% | 5.58% | 7.25% | 13.23% | 0.10% | 定投 | |||
37 | 006701 | 红土创新稳健混合C | 2024-07-03 | 1.4805 | 4.25% | 5.66% | 7.21% | 16.69% | 0.0% | 定投 | |||
38 | 006719 | 国融融盛龙头严选混合C | 2024-07-03 | 1.4369 | 6.66% | 11.92% | 7.18% | 9.41% | 0.0% | 定投 | |||
39 | 002583 | 泰信行业精选混合C | 2024-07-03 | 1.4260 | -14.72% | -1.84% | 7.17% | 12.38% | 0.0% | 定投 | |||
40 | 001194 | 景顺长城稳健回报混合A | 2024-07-03 | 1.4940 | 10.75% | 7.68% | 7.11% | 12.06% | 0.10% | 定投 | |||
41 | 002091 | 华泰柏瑞新利混合C | 2024-07-03 | 1.5570 | 2.58% | 4.10% | 7.05% | 21.44% | 0.0% | 定投 | |||
42 | 006921 | 南方智诚混合 | 2024-07-03 | 1.7835 | 7.78% | 9.45% | 7.00% | 14.33% | 0.15% | 定投 | |||
43 | 004011 | 华泰柏瑞鼎利混合C | 2024-07-03 | 1.5812 | 2.44% | 4.00% | 6.96% | 19.02% | 0.0% | 定投 | |||
44 | 003027 | 安信新价值混合C | 2024-07-03 | 1.6616 | 4.19% | 5.89% | 6.96% | 11.84% | 0.0% | 定投 | |||
45 | 001433 | 易方达瑞景混合 | 2024-07-03 | 1.6830 | 3.77% | 5.57% | 6.90% | 13.87% | 0.15% | 定投 | |||
46 | 009077 | 红土创新稳进混合A | 2024-07-03 | 1.2599 | 2.71% | 4.80% | 6.89% | -- | 0.04% | 定投 | |||
47 | 240022 | 华宝资源优选混合A | 2024-07-03 | 3.5100 | 11.01% | 8.66% | 6.78% | 43.06% | 0.15% | 定投 | |||
48 | 008420 | 广发招泰混合A | 2024-07-03 | 1.1946 | 4.97% | 6.44% | 6.73% | -- | 0.10% | 定投 | |||
49 | 009078 | 红土创新稳进混合C | 2024-07-03 | 1.2545 | 2.65% | 4.69% | 6.72% | -- | 0.0% | 定投 | |||
50 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-03 | 1.1790 | 5.46% | 6.67% | 6.65% | -- | 0.10% | 定投 | |||
51 | 001407 | 景顺长城稳健回报混合C | 2024-07-03 | 1.4510 | 10.57% | 7.32% | 6.62% | 11.35% | 0.0% | 定投 | |||
52 | 002146 | 长安鑫益增强混合A | 2024-07-03 | 1.4741 | 2.17% | 4.48% | 6.62% | 11.12% | 0.15% | 定投 | |||
53 | 002645 | 大成景荣债券C | 2024-07-03 | 1.1468 | 2.70% | 4.58% | 6.61% | 12.51% | 0.0% | 定投 | |||
54 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-03 | 1.3967 | 0.53% | 3.99% | 6.54% | 16.24% | 0.60% | 定投 | |||
55 | 008272 | 大成优势企业混合C | 2024-07-03 | 1.8920 | 5.94% | 7.40% | 6.50% | -- | 0.0% | 定投 | |||
56 | 090013 | 大成竞争优势混合A | 2024-07-03 | 1.5337 | -0.31% | 3.41% | 6.45% | 23.72% | 0.15% | 定投 | |||
57 | 004393 | 安信企业价值优选混合A | 2024-07-03 | 2.1338 | 4.74% | 6.53% | 6.41% | 17.87% | 0.15% | 定投 | |||
58 | 001338 | 安信稳健增值混合C | 2024-07-03 | 1.6334 | 3.39% | 5.02% | 6.41% | 11.74% | 0.0% | 定投 | |||
59 | 000880 | 富国研究精选灵活配置混合A | 2024-07-03 | 2.5050 | -1.37% | 3.74% | 6.38% | 19.33% | 0.15% | 定投 | |||
60 | 519675 | 银河泰利债券A | 2024-07-03 | 1.0219 | 3.34% | 4.94% | 6.38% | 9.52% | 0.08% | 定投 | |||
61 | 008846 | 大成民稳增长混合A | 2024-07-03 | 1.2127 | 4.32% | 5.14% | 6.30% | -- | 0.10% | 定投 | |||
62 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-03 | 1.5061 | 4.92% | 5.25% | 6.27% | 15.40% | 0.15% | 定投 | |||
63 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-03 | 1.1620 | 6.92% | 6.88% | 6.26% | 14.19% | 0.15% | 定投 | |||
64 | 002018 | 鹏华弘安混合A | 2024-07-03 | 1.5151 | 1.74% | 4.01% | 6.25% | 13.36% | 0.15% | 定投 | |||
65 | 010178 | 大成企业能力驱动混合A | 2024-07-03 | 0.8957 | 5.76% | 8.28% | 6.15% | -- | 0.15% | 定投 | |||
66 | 011068 | 华宝资源优选混合C | 2024-07-03 | 3.4630 | 10.77% | 8.22% | 6.14% | -- | 0.0% | 定投 | |||
67 | 001609 | 平安鑫享混合A | 2024-07-03 | 1.5627 | 3.92% | 6.65% | 6.11% | 11.51% | 0.12% | 定投 | |||
68 | 011033 | 南方宝恒混合A | 2024-07-03 | 1.0937 | 3.73% | 5.20% | 6.10% | -- | 1.20% | 定投 | |||
69 | 008421 | 广发招泰混合C | 2024-07-03 | 1.1739 | 4.74% | 5.99% | 6.06% | -- | 0.0% | 定投 | |||
70 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-07-03 | 1.4352 | 4.88% | 5.12% | 6.05% | -- | 0.0% | 定投 | |||
71 | 010030 | 富国稳进回报12个月持有期混合C | 2024-07-03 | 1.1612 | 5.23% | 6.23% | 6.00% | -- | 0.0% | 定投 | |||
72 | 010827 | 大成产业趋势混合C | 2024-07-03 | 1.3930 | 7.55% | 4.73% | 5.94% | -- | 0.0% | 定投 | |||
73 | 002331 | 泰康安泰回报混合 | 2024-07-03 | 1.5173 | 4.14% | 5.65% | 5.94% | 13.03% | 0.12% | 定投 | |||
74 | 483003 | 工银精选平衡混合 | 2024-07-03 | 0.6271 | 0.39% | 3.92% | 5.87% | 29.42% | 0.15% | 定投 | |||
75 | 001441 | 易方达瑞信混合I | 2024-07-03 | 1.5440 | 3.19% | 4.64% | 5.85% | 14.13% | 0.06% | 定投 | |||
76 | 002147 | 长安鑫益增强混合C | 2024-07-03 | 1.4090 | 1.89% | 3.93% | 5.78% | 9.67% | 0.0% | 定投 | |||
77 | 011905 | 安信价值启航混合A | 2024-07-03 | 1.1031 | 5.28% | 6.03% | 5.77% | -- | 0.15% | 定投 | |||
78 | 002019 | 鹏华弘安混合C | 2024-07-03 | 1.4299 | 1.57% | 3.69% | 5.77% | 12.50% | 0.15% | 定投 | |||
79 | 590003 | 中邮核心优势灵活配置混合A | 2024-07-03 | 2.5170 | 7.04% | 4.54% | 5.74% | 47.71% | 0.15% | 定投 | |||
80 | 320015 | 诺安行业轮动混合A | 2024-07-03 | 2.1124 | -0.39% | 5.95% | 5.72% | 21.31% | 0.12% | 定投 |