开放式基金净值回报

1	003384	金鹰添盈纯债债券A	2017-01-11	28.72	1.1455	2.3141	1.1451	0.0349	0.0524	0.04	0.77	1.96	139.61	1.43	148.43
2	012623	金鹰添盈纯债债券C	2021-06-08	48.17	1.1075	2.1320	1.1071	0.0361	0.0542	0.04	0.77	1.95	134.39	1.43	108.39
3	008729	同泰恒利纯债C	2020-02-18	5.12	1.8225	2.3425	1.8217	0.0439	0.0714	-0.10	0.60	74.52	124.92	73.78	143.03
4	008728	同泰恒利纯债A	2020-02-18	1.49	1.8070	2.3270	1.8062	0.0443	0.0775	-0.09	0.65	74.71	121.86	73.93	141.37
5	519185	万家精选A	2009-05-18	11.63	1.9609	3.3352	1.9942	-1.6698	3.4612	8.34	2.45	26.74	39.10	20.26	393.89
6	015566	万家精选C	2022-04-25	3.35	1.9384	2.0646	1.9714	-1.6739	3.4475	8.28	2.30	26.36	38.27	19.97	64.64
7	519191	万家新利	2014-01-24	7.03	2.2052	2.5678	2.2427	-1.6721	3.5791	8.75	2.84	25.86	37.38	19.25	208.81
8	519212	万家宏观择时多策略A	2017-03-30	8.00	2.7732	2.7732	2.8224	-1.7432	3.6865	8.79	2.98	26.09	37.25	19.52	177.32
9	017787	万家宏观择时多策略C	2023-01-17	1.66	2.7556	2.7556	2.8045	-1.7436	3.6797	8.74	2.86	25.79	36.58	19.29	38.76
10	161226	国投瑞银白银期货(LOF)A	2015-08-06	14.83	0.9844	0.9844	1.0241	-3.8766	6.3641	13.03	32.05	31.03	36.34	29.15	-1.56
11	159985	华夏饲料豆粕期货ETF	2019-09-24	6.79	2.3361	2.3361	2.3237	0.5336	1.4505	7.49	18.95	2.63	32.44	6.31	133.61
12	008480	永赢股息优选A	2020-03-25	1.80	1.3372	1.3372	1.3500	-0.9481	0.0524	2.96	7.70	26.35	29.59	22.75	33.72
13	008481	永赢股息优选C	2020-03-25	2.48	1.3266	1.3266	1.3392	-0.9409	0.0528	2.94	7.66	26.25	29.35	22.66	32.66
14	017622	同泰恒盛债券A	2023-04-20	0.01	1.1638	1.2858	1.1632	0.0516	0.1032	-0.18	0.69	1.48	28.68	1.13	28.77
15	017623	同泰恒盛债券C	2023-04-20	0.77	1.0388	1.2818	1.0383	0.0482	0.0964	-0.18	0.67	1.43	28.44	1.09	28.52
16	007937	华夏饲料豆粕期货ETF联接A	2020-01-13	3.77	2.0896	2.0896	2.0797	0.4760	1.3238	7.02	16.86	1.36	27.39	4.88	108.96
17	005024	南方兴利半年定开债券发起式	2017-09-12	20.10	1.2376	1.5015	1.2363	0.1052	0.1943	-0.10	23.09	25.11	27.29	24.27	60.35
18	007938	华夏饲料豆粕期货ETF联接C	2020-01-13	0.01	2.0623	2.0623	2.0526	0.4726	1.3166	6.99	16.77	1.21	27.00	4.75	106.23
19	159930	汇添富中证能源ETF	2013-08-23	2.30	1.5008	1.5008	1.5153	-0.9569	2.5487	1.55	1.03	23.11	25.79	19.93	51.47
20	005660	嘉实资源精选股票A	2018-10-22	1.53	2.9848	2.9848	3.0492	-2.1120	-1.1525	4.82	21.91	24.18	25.54	24.76	198.48
21	015830	平安惠复纯债A	2022-07-27	58.02	1.1435	1.2625	1.1431	0.0350	0.0700	-0.13	0.71	2.10	24.96	1.45	26.61
22	005661	嘉实资源精选股票C	2018-10-22	1.46	2.9055	2.9055	2.9682	-2.1124	-1.1600	4.78	21.76	23.88	24.92	24.52	190.55
23	159980	大成有色金属期货ETF	2019-10-24	2.79	1.8285	1.8285	1.8749	-2.4748	1.8209	6.14	18.97	20.76	24.78	18.49	82.85
24	017801	汇添富战略精选中小盘市值3年持有混合发起A	2023-03-22	0.57	1.2411	1.2411	1.2451	-0.3213	-1.8583	6.84	13.00	26.01	24.75	25.19	24.11
25	015831	平安惠复纯债C	2022-07-27	8.10	1.1009	1.2570	1.1005	0.0363	0.0818	-0.13	0.71	2.12	24.72	1.46	25.95
26	017802	汇添富战略精选中小盘市值3年持有混合发起C	2023-03-22	0.10	1.2353	1.2353	1.2393	-0.3228	-1.8669	6.81	12.90	25.77	24.25	24.99	23.53
27	000929	博时黄金ETF场外D类	2014-12-18	0.01	5.4555	2.3493	5.5714	-2.0803	-0.6537	2.21	16.40	19.49	24.23	15.90	143.43
28	000930	博时黄金ETF场外I类	2014-12-18	0.83	5.3563	2.2304	5.4701	-2.0804	-0.6547	2.21	16.40	19.48	24.22	15.89	122.97
29	518880	华安黄金易(ETF)	2013-07-18	31.71	5.3748	2.0296	5.4894	-2.0877	-0.6562	2.28	16.36	19.43	24.22	15.86	102.95
30	159934	易方达黄金ETF	2013-11-29	12.37	5.3173	2.1662	5.4308	-2.0899	-0.6539	2.29	16.39	19.46	24.21	15.89	116.61
31	159937	博时黄金ETF	2014-08-13	17.27	5.3703	2.1087	5.4844	-2.0804	-0.6567	2.21	16.39	19.47	24.21	15.88	110.89
32	518800	国泰黄金ETF	2013-07-18	5.55	5.3096	2.0085	5.4230	-2.0911	-0.6549	2.28	16.36	19.44	24.20	15.86	100.86
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