1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-22 | 0.9330 | 19.60% | 30.94% | 29.93% | 21.93% | 0.10% | 定投 | |||
2 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-19 | 1.0440 | 16.38% | 24.90% | 29.50% | 33.05% | 0.08% | 定投 | |||
3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-19 | 1.2090 | 15.38% | 23.59% | 28.39% | 32.05% | 0.08% | 定投 | |||
4 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 14.38% | 20.06% | 15.11% | 11.92% | 0.15% | 定投 | |||
5 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-19 | 2.4870 | 9.15% | 19.61% | 19.09% | 28.72% | 0.12% | 定投 | |||
6 | 160517 | 博时中证银行指数(LOF)A | 2024-07-22 | 1.4395 | 15.02% | 18.99% | 17.71% | 22.42% | 0.10% | 定投 | |||
7 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 14.90% | 18.22% | 16.53% | 19.98% | 0.10% | 定投 | |||
8 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 14.56% | 17.85% | 16.21% | 16.98% | 0.12% | 定投 | |||
9 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 14.44% | 17.64% | 15.88% | 18.77% | 0.12% | 定投 | |||
10 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 13.11% | 16.99% | 26.14% | 57.75% | 0.16% | 定投 | |||
11 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 12.61% | 15.02% | 11.19% | 19.12% | 0.15% | 定投 | |||
12 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 12.04% | 14.91% | 15.94% | 16.79% | 0.12% | 定投 | |||
13 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-19 | 1.7310 | 6.81% | 14.52% | 28.69% | 57.61% | 0.12% | 定投 | |||
14 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 12.21% | 14.31% | 10.18% | 14.75% | 0.15% | 定投 | |||
15 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 4.25% | 12.57% | 35.67% | 104.73% | 0.12% | 定投 | |||
16 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 9.76% | 12.05% | 9.56% | 15.45% | 0.12% | 定投 | |||
17 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-22 | 1.1403 | 13.65% | 11.72% | 5.07% | 6.21% | 0.15% | 定投 | |||
18 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 7.83% | 11.69% | 11.51% | 10.53% | 0.10% | 定投 | |||
19 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 9.28% | 11.41% | 11.01% | 10.59% | 0.12% | 定投 | |||
20 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 7.66% | 11.20% | 10.76% | 9.33% | 0.0% | 定投 | |||
21 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-19 | 1.5614 | 5.21% | 10.40% | 19.89% | 52.24% | 0.12% | 定投 | |||
22 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 7.47% | 10.17% | 11.17% | 13.12% | 0.12% | 定投 | |||
23 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-19 | 1.3254 | 5.49% | 10.00% | 18.89% | 47.42% | 0.12% | 定投 | |||
24 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-19 | 0.8099 | 3.07% | 9.36% | 27.18% | 79.86% | 0.15% | 定投 | |||
25 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 6.69% | 8.91% | 8.25% | 1.21% | 0.08% | 定投 | |||
26 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 8.29% | 8.59% | 8.50% | 40.87% | 0.12% | 定投 | |||
27 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-22 | 1.8105 | 7.42% | 7.37% | 6.90% | 24.38% | 0.12% | 定投 | |||
28 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-19 | 0.7420 | 6.63% | 7.28% | 11.71% | 33.52% | 0.16% | 定投 | |||
29 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 4.63% | 7.05% | 7.88% | 10.63% | 0.08% | 定投 | |||
30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 1.52% | 6.86% | 10.02% | 24.41% | 0.10% | 定投 | |||
31 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 3.64% | 6.40% | 17.54% | 45.78% | 0.15% | 定投 | |||
32 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 7.27% | 6.24% | 2.58% | -6.51% | 0.10% | 定投 | |||
33 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 5.60% | 5.92% | 6.78% | 15.50% | 0.15% | 定投 | |||
34 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 3.29% | 5.60% | 7.71% | 12.23% | 0.08% | 定投 | |||
35 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 5.93% | 5.36% | 2.43% | -3.78% | 0.15% | 定投 | |||
36 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 4.68% | 5.32% | 5.85% | 6.18% | 0.06% | 定投 | |||
37 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 3.12% | 5.25% | 4.94% | 12.39% | 0.15% | 定投 | |||
38 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 3.18% | 5.24% | 7.36% | 11.18% | 0.08% | 定投 | |||
39 | 161614 | 融通四季添利债券(LOF)A | 2024-07-22 | 1.1195 | 1.78% | 5.07% | 9.25% | 14.66% | 0.08% | 定投 | |||
40 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 4.36% | 4.98% | 5.72% | 8.51% | 0.12% | 定投 | |||
41 | 161716 | 招商双债增强债券(LOF)C | 2024-07-22 | 1.5618 | 2.65% | 4.88% | 6.83% | 11.67% | 0.08% | 定投 | |||
42 | 166016 | 中欧纯债债券(LOF)C | 2024-07-22 | 1.0775 | 2.98% | 4.80% | 6.29% | 9.33% | 0.0% | 定投 | |||
43 | 167501 | 安信宝利债券(LOF)D | 2024-07-22 | 1.0574 | 2.74% | 4.73% | 5.53% | 7.48% | 0.08% | 定投 | |||
44 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-22 | 0.8120 | 2.40% | 4.71% | 6.47% | 9.67% | 0.06% | 定投 | |||
45 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 3.33% | 4.42% | 1.45% | -0.28% | 0.12% | 定投 | |||
46 | 160526 | 博时优势企业灵活配置混合A | 2024-07-22 | 1.0817 | 10.37% | 4.37% | -0.31% | 2.35% | 0.12% | 定投 | |||
47 | 164902 | 交银信用添利债券(LOF) | 2024-07-22 | 1.2124 | 2.28% | 4.19% | 5.83% | 9.61% | 0.08% | 定投 | |||
48 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-22 | 1.0430 | 2.81% | 4.08% | 4.38% | 2.96% | 0.08% | 定投 | |||
49 | 164210 | 天弘同利债券(LOF)C | 2024-07-22 | 1.2720 | 2.23% | 4.07% | 5.68% | 9.77% | 0.0% | 定投 | |||
50 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-22 | 1.1695 | 2.34% | 4.06% | 5.68% | 9.28% | 0.08% | 定投 | |||
51 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.54% | 3.96% | 5.64% | 13.06% | 0.08% | 定投 | |||
52 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 2.40% | 3.85% | 5.21% | 8.63% | 0.08% | 定投 | |||
53 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-22 | 1.5492 | 1.99% | 3.67% | 5.28% | 9.00% | 0.0% | 定投 | |||
54 | 161713 | 招商信用添利债券(LOF)A | 2024-07-22 | 1.0524 | 2.00% | 3.65% | 5.26% | 9.61% | 0.08% | 定投 | |||
55 | 162414 | 华宝新机遇混合 | 2024-07-22 | 1.6813 | 3.05% | 3.57% | 3.56% | 9.96% | 0.15% | 定投 | |||
56 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-22 | 1.2620 | 2.52% | 3.48% | 4.60% | 9.88% | 0.08% | 定投 | |||
57 | 167505 | 安信中短利率债(LOF)C | 2024-07-22 | 1.0157 | 1.93% | 3.46% | 5.01% | 8.41% | 0.0% | 定投 | |||
58 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 5.78% | 3.22% | -1.41% | -13.80% | 0.15% | 定投 | |||
59 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-22 | 0.9125 | 1.84% | 3.13% | 3.38% | 5.17% | 0.08% | 定投 | |||
60 | 165311 | 建信信用增强债券(LOF)A | 2024-07-22 | 1.6200 | 1.64% | 3.06% | 4.82% | 10.01% | 0.08% | 定投 | |||
61 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-22 | 1.3886 | -0.14% | 3.04% | 5.43% | 14.64% | 0.60% | 定投 | |||
62 | 162215 | 宏利聚利债券(LOF) | 2024-07-22 | 1.0140 | 2.69% | 2.86% | 2.87% | 6.01% | 0.08% | 定投 | |||
63 | 165517 | 中信保诚双盈债券(LOF)A | 2024-07-22 | 0.9637 | 1.78% | 2.77% | 3.76% | 7.33% | 0.08% | 定投 | |||
64 | 164703 | 汇添富纯债债券(LOF) | 2024-07-22 | 0.8485 | 1.44% | 2.77% | 4.18% | 7.47% | 0.08% | 定投 | |||
65 | 160617 | 鹏华丰润债券(LOF) | 2024-07-22 | 1.1102 | 1.95% | 2.76% | 3.63% | 6.51% | 0.08% | 定投 | |||
66 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-07-22 | 1.0730 | 1.53% | 2.60% | 4.01% | 7.41% | 0.0% | 定投 | |||
67 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-22 | 0.7795 | 6.80% | 2.55% | -4.84% | -3.18% | 0.12% | 定投 | |||
68 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-22 | 1.0509 | 1.33% | 2.44% | 3.57% | 8.33% | 0.08% | 定投 | |||
69 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-22 | 1.9821 | 1.26% | 2.39% | 3.53% | 10.53% | 0.08% | 定投 | |||
70 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-22 | 1.0410 | 1.70% | 2.37% | 2.70% | 7.84% | 0.08% | 定投 | |||
71 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-19 | 0.9322 | 2.69% | 2.23% | -2.70% | -17.61% | 0.12% | 定投 | |||
72 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | -0.52% | 1.94% | 7.45% | 50.75% | 0.0% | 定投 | |||
73 | 161015 | 富国天盈债券(LOF)C | 2024-07-22 | 1.2469 | 0.82% | 1.83% | 2.98% | 7.48% | 0.0% | 定投 | |||
74 | 501073 | 华安智联混合(LOF)A | 2024-07-22 | 1.0315 | 3.16% | 1.80% | -1.60% | -2.82% | 1.20% | 定投 | |||
75 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-22 | 1.0739 | 3.91% | 1.63% | 0.46% | 8.42% | 0.08% | 定投 | |||
76 | 161019 | 富国新天锋债券(LOF)A | 2024-07-22 | 1.0858 | 0.25% | 1.48% | 2.91% | 7.42% | 0.08% | 定投 | |||
77 | 161626 | 融通通福债券(LOF)A | 2024-07-22 | 1.2265 | 0.81% | 1.10% | 2.54% | 8.53% | 0.08% | 定投 | |||
78 | 161908 | 万家添利债券(LOF)C | 2024-07-22 | 1.0682 | 0.50% | 1.09% | 2.57% | 10.35% | 0.0% | 定投 | |||
79 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | -1.02% | 1.04% | 6.27% | 47.98% | 0.0% | 定投 | |||
80 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-22 | 0.8970 | 3.89% | 0.86% | -5.03% | -10.87% | 1.50% | 定投 |