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1 | 001323 | 东吴移动互联混合A | 2024-08-23 | 2.6730 | 7.80% | 17.81% | 18.59% | 54.83% | ![]() | 0.15% | 定投 | ||
2 | 002170 | 东吴移动互联混合C | 2024-08-23 | 2.6510 | 7.68% | 17.55% | 18.22% | 54.49% | 0.0% | 定投 | |||
3 | 001322 | 东吴新趋势价值线混合 | 2024-08-23 | 1.4904 | 8.13% | 17.70% | 18.00% | 51.40% | ![]() | 0.15% | 定投 | ||
4 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-22 | 2.4866 | 15.43% | 37.14% | 42.51% | 50.49% | 0.12% | 定投 | |||
5 | 004475 | 华泰柏瑞富利混合A | 2024-08-23 | 1.9650 | -0.32% | 0.56% | 6.30% | 41.65% | ![]() | 0.15% | 定投 | ||
6 | 002849 | 金信智能中国2025混合A | 2024-08-23 | 1.8020 | 15.46% | 23.06% | 27.36% | 39.59% | ![]() | 0.15% | 定投 | ||
7 | 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 | |||
8 | 161611 | 融通内需驱动混合A | 2024-08-23 | 2.8080 | 4.79% | 10.01% | 12.56% | 39.27% | ![]() | 0.15% | 定投 | ||
9 | 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 | |||
10 | 519191 | 万家新利灵活配置混合 | 2024-08-23 | 1.7893 | -4.85% | 3.19% | 17.87% | 37.94% | ![]() | 0.06% | 定投 | ||
11 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
12 | 519212 | 万家宏观择时多策略A | 2024-08-23 | 2.2245 | -5.75% | 2.15% | 17.92% | 37.54% | ![]() | 0.15% | 定投 | ||
13 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
14 | 002258 | 大成国企改革灵活配置混合A | 2024-08-23 | 3.0180 | -0.33% | -3.39% | -5.86% | 35.25% | ![]() | 0.15% | 定投 | ||
15 | 260112 | 景顺长城能源基建混合A | 2024-08-23 | 2.3180 | 3.34% | 10.35% | 17.04% | 33.14% | ![]() | 0.15% | 定投 | ||
16 | 590003 | 中邮核心优势灵活配置混合A | 2024-08-23 | 2.3240 | -0.26% | -2.81% | -3.37% | 32.40% | ![]() | 0.15% | 定投 | ||
17 | 080005 | 长盛量化红利混合A | 2024-08-23 | 2.7366 | 7.37% | 10.60% | 10.63% | 32.24% | ![]() | 0.15% | 定投 | ||
18 | 001487 | 宝盈优势产业混合A | 2024-08-23 | 3.1151 | 2.88% | 3.34% | 1.23% | 32.05% | ![]() | 0.15% | 定投 | ||
19 | 519185 | 万家精选A | 2024-08-23 | 1.5924 | -4.43% | 4.08% | 17.20% | 32.00% | ![]() | 0.15% | 定投 | ||
20 | 002252 | 融通成长30灵活配置混合A/B | 2024-08-23 | 2.6440 | 5.86% | 10.57% | 14.00% | 31.34% | ![]() | 0.15% | 定投 | ||
21 | 519702 | 交银趋势混合A | 2024-08-23 | 3.7641 | -6.70% | -10.01% | -10.15% | 29.00% | ![]() | 0.15% | 定投 | ||
22 | 166301 | 华商新趋势优选混合 | 2024-08-23 | 8.2850 | -6.75% | -8.72% | -5.47% | 28.98% | ![]() | 0.15% | 定投 | ||
23 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-22 | 1.0283 | 2.38% | 4.62% | 10.76% | 27.93% | 0.16% | 定投 | |||
24 | 240022 | 华宝资源优选混合A | 2024-08-23 | 3.2120 | 1.70% | 0.35% | -2.45% | 27.03% | ![]() | 0.15% | 定投 | ||
25 | 090018 | 大成新锐产业混合A | 2024-08-23 | 4.9250 | -1.88% | -6.85% | -11.10% | 26.83% | ![]() | 0.15% | 定投 | ||
26 | 210002 | 金鹰红利价值混合A | 2024-08-23 | 1.5513 | -8.72% | -5.28% | 2.13% | 25.83% | ![]() | 0.15% | 定投 | ||
27 | 001336 | 鹏华弘益混合A | 2024-08-23 | 1.8631 | 14.47% | 18.23% | 19.05% | 25.71% | ![]() | 0.15% | 定投 | ||
28 | 001337 | 鹏华弘益混合C | 2024-08-23 | 1.8298 | 14.43% | 18.18% | 18.97% | 25.57% | 0.15% | 定投 | |||
29 | 001300 | 大成睿景灵活配置混合A | 2024-08-23 | 1.9440 | -1.84% | -6.79% | -10.89% | 25.02% | ![]() | 0.15% | 定投 | ||
30 | 000574 | 宝盈新价值混合A | 2024-08-23 | 2.9420 | 2.38% | 4.90% | 6.98% | 22.88% | ![]() | 0.15% | 定投 | ||
31 | 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 | ||
32 | 001301 | 大成睿景灵活配置混合C | 2024-08-23 | 1.8040 | -2.26% | -7.54% | -11.93% | 22.03% | 0.0% | 定投 | |||
33 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-08-23 | 2.2236 | 5.16% | -1.11% | -3.61% | 22.00% | ![]() | 0.12% | 定投 | ||
34 | 519183 | 万家双引擎灵活配置混合A | 2024-08-23 | 2.1048 | 5.96% | 4.45% | 4.62% | 21.32% | ![]() | 0.15% | 定投 | ||
35 | 002049 | 融通新机遇灵活配置混合 | 2024-08-23 | 1.7740 | 0.22% | 2.29% | 9.18% | 21.23% | ![]() | 0.15% | 定投 | ||
36 | 005576 | 华泰柏瑞新金融地产A | 2024-08-23 | 1.3243 | 8.27% | 10.71% | 14.31% | 21.21% | ![]() | 0.15% | 定投 | ||
37 | 001302 | 前海开源金银珠宝混合A | 2024-08-23 | 1.4860 | 6.15% | 9.86% | 14.45% | 21.16% | ![]() | 0.15% | 定投 | ||
38 | 004316 | 前海开源沪港深裕鑫A | 2024-08-23 | 1.1913 | 7.44% | 10.03% | 11.69% | 20.97% | ![]() | 0.15% | 定投 | ||
39 | 002207 | 前海开源金银珠宝混合C | 2024-08-23 | 1.4550 | 6.14% | 9.79% | 14.31% | 20.89% | 0.0% | 定投 | |||
40 | 000743 | 红塔红土盛世普益混合发起式 | 2024-08-23 | 1.2140 | 1.66% | 1.05% | 3.24% | 20.70% | ![]() | 0.10% | 定投 | ||
41 | 004317 | 前海开源沪港深裕鑫C | 2024-08-23 | 1.1807 | 7.40% | 9.92% | 11.54% | 20.67% | 0.0% | 定投 | |||
42 | 004814 | 中欧红利优享灵活配置混合A | 2024-08-23 | 1.4640 | 4.08% | 5.07% | 4.72% | 20.67% | ![]() | 0.15% | 定投 | ||
43 | 007574 | 宝盈新价值混合C | 2024-08-23 | 2.8170 | 1.91% | 3.99% | 5.63% | 20.13% | 0.0% | 定投 | |||
44 | 001247 | 华泰柏瑞新利混合A | 2024-08-23 | 1.5592 | 1.55% | 2.99% | 5.61% | 19.49% | ![]() | 0.15% | 定投 | ||
45 | 002091 | 华泰柏瑞新利混合C | 2024-08-23 | 1.5432 | 1.44% | 2.77% | 5.27% | 18.82% | 0.0% | 定投 | |||
46 | 090013 | 大成竞争优势混合A | 2024-08-23 | 1.4858 | -2.40% | -0.63% | 2.09% | 18.48% | ![]() | 0.15% | 定投 | ||
47 | 519002 | 华安安信消费混合A | 2024-08-23 | 4.2060 | -0.78% | -3.20% | -5.96% | 18.41% | ![]() | 0.15% | 定投 | ||
48 | 005855 | 中科沃土沃瑞混合发起A | 2024-08-23 | 2.7072 | -6.21% | -9.77% | -10.78% | 18.39% | ![]() | 0.15% | 定投 | ||
49 | 000390 | 华商优势行业混合 | 2024-08-23 | 0.9340 | -7.25% | -8.85% | -5.45% | 18.31% | ![]() | 0.15% | 定投 | ||
50 | 004815 | 中欧红利优享灵活配置混合C | 2024-08-23 | 1.3920 | 3.62% | 4.19% | 3.44% | 18.02% | 0.0% | 定投 | |||
51 | 006700 | 红土创新稳健混合A | 2024-08-23 | 1.5365 | 4.32% | 6.32% | 7.83% | 17.78% | ![]() | 0.08% | 定投 | ||
52 | 004010 | 华泰柏瑞鼎利混合A | 2024-08-23 | 1.5504 | 1.51% | 2.99% | 5.65% | 17.38% | ![]() | 0.10% | 定投 | ||
53 | 162202 | 宏利周期混合 | 2024-08-23 | 2.9290 | -1.47% | -8.77% | -12.56% | 17.00% | ![]() | 0.15% | 定投 | ||
54 | 004011 | 华泰柏瑞鼎利混合C | 2024-08-23 | 1.5679 | 1.37% | 2.72% | 5.23% | 16.55% | 0.0% | 定投 | |||
55 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-22 | 2.4081 | 8.98% | 15.15% | 15.08% | 16.44% | 0.15% | 定投 | |||
56 | 005856 | 中科沃土沃瑞混合发起C | 2024-08-23 | 2.6179 | -6.58% | -10.48% | -11.81% | 16.06% | 0.0% | 定投 | |||
57 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-22 | 1.0030 | 14.69% | 22.32% | 22.01% | 15.87% | 0.16% | 定投 | |||
58 | 006701 | 红土创新稳健混合C | 2024-08-23 | 1.4846 | 3.99% | 5.65% | 6.79% | 15.83% | 0.0% | 定投 | |||
59 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-08-23 | 2.5340 | -7.87% | -6.15% | -6.91% | 15.51% | ![]() | 0.15% | 定投 | ||
60 | 519696 | 交银环球精选混合(QDII) | 2024-08-22 | 2.4940 | 6.95% | 10.60% | 10.14% | 15.44% | ![]() | 0.15% | 定投 | ||
61 | 003591 | 华泰柏瑞享利混合A | 2024-08-23 | 1.4635 | 1.99% | 3.91% | 6.78% | 15.19% | ![]() | 0.15% | 定投 | ||
62 | 004206 | 华商元亨混合A | 2024-08-23 | 1.4554 | -2.80% | -2.47% | -0.29% | 14.54% | ![]() | 0.15% | 定投 | ||
63 | 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 | ||
64 | 003592 | 华泰柏瑞享利混合C | 2024-08-23 | 1.4419 | 1.82% | 3.56% | 6.24% | 14.40% | 0.0% | 定投 | |||
65 | 001856 | 易方达环保主题混合A | 2024-08-23 | 3.1640 | -1.49% | -9.56% | -13.39% | 14.39% | ![]() | 0.15% | 定投 | ||
66 | 002449 | 民生加银量化中国混合A | 2024-08-23 | 1.2180 | -1.13% | 0.10% | 2.98% | 14.25% | ![]() | 0.15% | 定投 | ||
67 | 004496 | 前海开源多元策略混合A | 2024-08-23 | 2.2078 | 2.91% | 1.68% | 0.84% | 14.25% | ![]() | 0.15% | 定投 | ||
68 | 393001 | 中海优势精选混合 | 2024-08-23 | 1.3240 | 7.97% | 5.89% | 5.31% | 14.10% | ![]() | 0.15% | 定投 | ||
69 | 090007 | 大成策略回报混合A | 2024-08-23 | 1.0788 | -3.80% | -2.10% | -0.15% | 14.09% | ![]() | 0.15% | 定投 | ||
70 | 001564 | 东方红京东大数据混合A | 2024-08-23 | 2.3350 | -4.43% | -4.19% | -2.81% | 14.02% | ![]() | 1.50% | 定投 | ||
71 | 004497 | 前海开源多元策略混合C | 2024-08-23 | 2.1668 | 2.85% | 1.57% | 0.69% | 13.95% | 0.15% | 定投 | |||
72 | 630002 | 华商盛世成长混合 | 2024-08-23 | 4.5505 | -8.16% | -9.05% | -5.89% | 13.95% | ![]() | 0.15% | 定投 | ||
73 | 320015 | 诺安行业轮动混合A | 2024-08-23 | 2.0133 | -3.42% | 0.38% | 0.94% | 13.70% | ![]() | 0.12% | 定投 | ||
74 | 000522 | 华润元大信息传媒科技混合A | 2024-08-23 | 2.5574 | 6.37% | 10.39% | 10.82% | 13.42% | ![]() | 0.15% | 定投 | ||
75 | 217024 | 招商安盈债券A | 2024-08-23 | 1.1086 | 2.68% | 4.98% | 6.83% | 13.32% | 0.08% | 定投 | |||
76 | 288001 | 华夏经典混合 | 2024-08-23 | 1.6730 | -3.91% | -6.44% | -7.97% | 13.07% | ![]() | 0.15% | 定投 | ||
77 | 160323 | 华夏磐泰混合(LOF)A | 2024-08-23 | 1.3745 | -1.06% | 1.91% | 4.21% | 13.03% | ![]() | 0.60% | 定投 | ||
78 | 002644 | 大成景荣债券A | 2024-08-23 | 1.1732 | 2.44% | 4.64% | 6.61% | 13.02% | 0.08% | 定投 | |||
79 | 001433 | 易方达瑞景混合 | 2024-08-23 | 1.6830 | 3.09% | 5.12% | 6.37% | 12.89% | ![]() | 0.15% | 定投 | ||
80 | 000557 | 国投瑞银新机遇混合C | 2024-08-23 | 2.2320 | 0.77% | 0.17% | -0.09% | 12.87% | ![]() | 0.0% | 定投 |