1 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 16.02% | 24.30% | 29.48% | 32.92% | 0.08% | 定投 | |||
2 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 15.31% | 18.81% | 20.39% | 22.38% | 0.12% | 定投 | |||
3 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 15.19% | 20.13% | 19.51% | 24.14% | 0.10% | 定投 | |||
4 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
5 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 14.81% | 19.04% | 18.02% | 18.98% | 0.12% | 定投 | |||
6 | 161029 | 富国中证银行指数A | 2024-08-23 | 1.4480 | 14.74% | 18.89% | 17.76% | 20.66% | 0.12% | 定投 | |||
7 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 13.51% | 20.47% | 16.66% | 12.30% | 0.15% | 定投 | |||
8 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-22 | 1.2979 | 12.84% | 15.44% | 12.75% | 18.63% | 0.12% | 定投 | |||
9 | 161226 | 国投瑞银白银期货(LOF)A | 2024-08-23 | 0.9013 | 11.12% | 21.07% | 22.30% | 14.73% | 0.10% | 定投 | |||
10 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-22 | 1.3168 | 11.11% | -- | -- | -- | 0.15% | 定投 | |||
11 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 10.70% | -- | -- | -- | 0.15% | 定投 | |||
12 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 8.84% | -- | -- | -- | 0.12% | 定投 | |||
13 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 8.36% | 10.05% | 10.10% | 3.15% | 0.08% | 定投 | |||
14 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-23 | 1.8531 | 7.90% | 10.95% | 7.48% | 11.01% | 0.15% | 定投 | |||
15 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-23 | 1.0055 | 7.89% | 10.19% | 10.16% | 10.41% | 0.12% | 定投 | |||
16 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 7.64% | 7.11% | 3.93% | -5.19% | 0.10% | 定投 | |||
17 | 165512 | 中信保诚新机遇混合(LOF) | 2024-08-23 | 1.2100 | 7.37% | -3.01% | -10.95% | -13.45% | 0.15% | 定投 | |||
18 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 7.27% | 11.37% | 11.78% | 11.37% | 0.10% | 定投 | |||
19 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 7.08% | 10.86% | 11.02% | 10.14% | 0.0% | 定投 | |||
20 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 6.65% | 4.57% | 0.36% | -12.15% | 0.15% | 定投 | |||
21 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 6.39% | 8.86% | 10.11% | 12.46% | 0.12% | 定投 | |||
22 | 160526 | 博时优势企业灵活配置混合A | 2024-08-23 | 1.0423 | 5.88% | 0.70% | -3.47% | -2.07% | 0.12% | 定投 | |||
23 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-08-23 | 1.0763 | 5.59% | 4.47% | -1.16% | -1.22% | 0.15% | 定投 | |||
24 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 5.42% | 15.22% | 15.26% | 23.91% | 0.12% | 定投 | |||
25 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-23 | 1.0863 | 5.41% | 3.36% | 1.85% | 9.25% | 0.08% | 定投 | |||
26 | 160322 | 华夏港股通精选股票(LOF)A | 2024-08-23 | 0.8870 | 5.29% | -1.08% | -10.43% | -19.20% | 0.60% | 定投 | |||
27 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 4.90% | 6.12% | 3.46% | 1.59% | 0.12% | 定投 | |||
28 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 4.88% | 4.27% | 4.75% | 5.45% | 0.06% | 定投 | |||
29 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-22 | 0.7410 | 4.81% | 5.74% | 8.85% | 30.84% | 0.16% | 定投 | |||
30 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 4.63% | 3.95% | 4.64% | 7.60% | 0.12% | 定投 | |||
31 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-22 | 1.2000 | 4.57% | 4.37% | 1.93% | -4.65% | 0.15% | 定投 | |||
32 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 4.54% | 1.16% | -2.36% | -9.62% | 0.12% | 定投 | |||
33 | 161706 | 招商优质成长混合(LOF) | 2024-08-23 | 2.9410 | 4.47% | 7.57% | 4.91% | 10.14% | 0.15% | 定投 | |||
34 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 4.35% | 0.95% | -2.83% | -11.80% | 0.12% | 定投 | |||
35 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
36 | 162712 | 广发聚利债券(LOF)A | 2024-08-23 | 1.6390 | 4.16% | 6.89% | 7.87% | 10.46% | 0.08% | 定投 | |||
37 | 162715 | 广发聚源债券(LOF)A | 2024-08-23 | 1.1630 | 3.57% | 5.69% | 7.86% | 11.74% | 0.08% | 定投 | |||
38 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-23 | 0.7234 | 3.38% | -0.15% | -4.17% | -12.72% | 0.12% | 定投 | |||
39 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 3.38% | 5.77% | 7.90% | 12.42% | 0.08% | 定投 | |||
40 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-22 | 0.5000 | 3.14% | 5.32% | 14.21% | 45.14% | 0.15% | 定投 | |||
41 | 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 | |||
42 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-23 | 1.7326 | 3.01% | 2.33% | 1.63% | 17.57% | 0.12% | 定投 | |||
43 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-22 | 0.9255 | 2.77% | -3.30% | -9.29% | -16.57% | 0.13% | 定投 | |||
44 | 166016 | 中欧纯债债券(LOF)C | 2024-08-23 | 1.0789 | 2.74% | 4.68% | 6.17% | 9.20% | 0.0% | 定投 | |||
45 | 164509 | 国富恒利债券(LOF)A | 2024-08-23 | 0.8202 | 2.62% | 4.12% | 5.50% | 8.86% | 0.08% | 定投 | |||
46 | 162215 | 宏利聚利债券(LOF) | 2024-08-23 | 1.0150 | 2.59% | 2.88% | 2.86% | 5.73% | 0.08% | 定投 | |||
47 | 161716 | 招商双债增强债券(LOF)C | 2024-08-23 | 1.5648 | 2.46% | 4.74% | 6.69% | 11.48% | 0.08% | 定投 | |||
48 | 167501 | 安信宝利债券(LOF)D | 2024-08-23 | 1.0583 | 2.32% | 4.47% | 5.42% | 7.31% | 0.08% | 定投 | |||
49 | 166008 | 中欧增强回报债券(LOF)A | 2024-08-23 | 1.0415 | 2.32% | 3.75% | 4.13% | 2.79% | 0.08% | 定投 | |||
50 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-23 | 0.8130 | 2.20% | 4.54% | 6.37% | 9.58% | 0.06% | 定投 | |||
51 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-23 | 1.1711 | 2.16% | 3.93% | 5.54% | 9.13% | 0.08% | 定投 | |||
52 | 164210 | 天弘同利债券(LOF)C | 2024-08-23 | 1.2738 | 2.03% | 3.91% | 5.51% | 9.50% | 0.0% | 定投 | |||
53 | 164902 | 交银信用添利债券(LOF) | 2024-08-23 | 1.2126 | 1.96% | 3.95% | 5.57% | 9.33% | 0.08% | 定投 | |||
54 | 167505 | 安信中短利率债(LOF)C | 2024-08-23 | 1.0169 | 1.85% | 3.37% | 4.92% | 8.30% | 0.0% | 定投 | |||
55 | 161713 | 招商信用添利债券(LOF)A | 2024-08-23 | 1.0534 | 1.84% | 3.49% | 5.07% | 9.35% | 0.08% | 定投 | |||
56 | 162414 | 华宝新机遇混合 | 2024-08-23 | 1.6655 | 1.81% | 2.40% | 2.40% | 8.11% | 0.15% | 定投 | |||
57 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-23 | 1.6418 | 1.78% | 3.23% | 4.83% | 11.91% | 0.08% | 定投 | |||
58 | 160617 | 鹏华丰润债券(LOF) | 2024-08-23 | 1.1109 | 1.77% | 2.79% | 3.58% | 6.39% | 0.08% | 定投 | |||
59 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-23 | 1.2550 | 1.73% | 2.76% | 3.74% | 8.80% | 0.08% | 定投 | |||
60 | 161614 | 融通四季添利债券(LOF)A | 2024-08-23 | 1.1217 | 1.73% | 4.49% | 8.69% | 14.37% | 0.08% | 定投 | |||
61 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-22 | 1.6780 | 1.68% | 7.97% | 21.01% | 49.96% | 0.12% | 定投 | |||
62 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-23 | 1.5487 | 1.64% | 3.38% | 4.94% | 8.64% | 0.0% | 定投 | |||
63 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-23 | 0.9128 | 1.61% | 3.07% | 3.28% | 5.04% | 0.08% | 定投 | |||
64 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-23 | 0.9626 | 1.58% | 2.57% | 3.50% | 6.93% | 0.08% | 定投 | |||
65 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-22 | 1.0388 | 1.57% | -- | -- | -- | 0.12% | 定投 | |||
66 | 165311 | 建信信用增强债券(LOF)A | 2024-08-23 | 1.6200 | 1.45% | 2.86% | 4.54% | 9.68% | 0.08% | 定投 | |||
67 | 164703 | 汇添富纯债债券(LOF) | 2024-08-23 | 0.8153 | 1.45% | 2.77% | 4.15% | 7.40% | 0.08% | 定投 | |||
68 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-08-23 | 1.0711 | 1.09% | 2.12% | 3.46% | 6.79% | 0.0% | 定投 | |||
69 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-23 | 1.2830 | 0.90% | 1.10% | 0.72% | 29.25% | 0.12% | 定投 | |||
70 | 164208 | 天弘丰利债券(LOF)E | 2024-08-23 | 1.2880 | 0.87% | 0.92% | 1.56% | 6.99% | 0.06% | 定投 | |||
71 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-22 | 1.0110 | 0.85% | 5.15% | 19.02% | 52.81% | 0.15% | 定投 | |||
72 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-08-23 | 1.3990 | 0.85% | 0.61% | 0.30% | 6.39% | 0.15% | 定投 | |||
73 | 163503 | 天治核心成长混合(LOF) | 2024-08-23 | 0.4413 | 0.81% | -8.52% | -17.71% | -19.91% | 0.15% | 定投 | |||
74 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-23 | 1.0330 | 0.58% | 1.30% | 1.64% | 6.29% | 0.08% | 定投 | |||
75 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-23 | 0.9620 | 0.50% | -3.21% | -7.53% | -10.82% | 0.12% | 定投 | |||
76 | 165526 | 中信保诚新旺混合(LOF)A | 2024-08-23 | 1.5450 | 0.37% | 0.19% | 0.29% | 5.81% | 0.15% | 定投 | |||
77 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-23 | 1.2010 | 0.33% | -0.52% | -0.73% | 2.10% | 0.0% | 定投 | |||
78 | 502048 | 易方达上证50指数(LOF)A | 2024-08-23 | 0.9547 | 0.25% | -2.87% | -7.23% | -8.89% | 0.12% | 定投 | |||
79 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.17% | 0.15% | -3.78% | -19.20% | 0.12% | 定投 | |||
80 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-08-21 | 0.9932 | 0.16% | -0.28% | -- | -- | 0.10% | 定投 |