

1 | 161028 | 富国中证新能源汽车指数(LOF) | 2021-04-21 | 1.0090 | 66.35% | 114.07% | 119.71% | 106.12% | 0.12% | 定投 | |||
2 | 003834 | 华夏能源革新股票 | 2021-04-21 | 2.5990 | 48.45% | 97.57% | 127.96% | -- | ![]() | 0.15% | 定投 | ||
3 | 005968 | 创金合信工业周期股票A | 2021-04-21 | 2.9116 | 45.05% | 111.51% | -- | -- | 0.15% | 定投 | |||
4 | 005969 | 创金合信工业周期股票C | 2021-04-21 | 2.8557 | 44.57% | 110.53% | -- | -- | 0.0% | 定投 | |||
5 | 001951 | 金鹰改革红利混合 | 2021-04-21 | 2.3900 | 44.33% | 81.32% | 104.00% | 109.75% | ![]() | 0.15% | 定投 | ||
6 | 002190 | 农银新能源主题 | 2021-04-21 | 2.6065 | 43.99% | 109.67% | 137.13% | 142.50% | ![]() | 0.15% | 定投 | ||
7 | 090018 | 大成新锐产业混合 | 2021-04-21 | 4.3890 | 43.86% | 92.23% | 124.49% | 141.06% | ![]() | 0.15% | 定投 | ||
8 | 540008 | 汇丰晋信低碳先锋股票 | 2021-04-21 | 3.0689 | 43.78% | 105.98% | 131.57% | 116.68% | ![]() | 0.15% | 定投 | ||
9 | 001644 | 汇丰晋信智造先锋股票C | 2021-04-21 | 2.9580 | 43.75% | 109.03% | 157.00% | 177.01% | ![]() | 0.0% | 定投 | ||
10 | 001643 | 汇丰晋信智造先锋股票A | 2021-04-21 | 3.0384 | 41.93% | 107.43% | 156.27% | 177.43% | ![]() | 0.15% | 定投 | ||
11 | 003624 | 创金合信资源股票A | 2021-04-21 | 2.1340 | 40.93% | 82.58% | 99.06% | -- | ![]() | 0.15% | 定投 | ||
12 | 003625 | 创金合信资源股票C | 2021-04-21 | 2.0850 | 40.50% | 82.07% | 98.40% | -- | 0.0% | 定投 | |||
13 | 000209 | 信诚新兴产业混合 | 2021-04-21 | 2.9220 | 40.23% | 82.43% | 106.64% | 97.18% | ![]() | 0.15% | 定投 | ||
14 | 001300 | 大成睿景灵活配置混合A | 2021-04-21 | 1.7230 | 40.16% | 84.87% | 115.25% | 121.04% | ![]() | 0.15% | 定投 | ||
15 | 001718 | 工银物流产业股票 | 2021-04-21 | 3.2960 | 40.03% | 75.74% | 107.67% | 136.47% | ![]() | 0.15% | 定投 | ||
16 | 001606 | 农银工业4.0混合 | 2021-04-21 | 3.2420 | 39.58% | 99.96% | 134.01% | 154.08% | ![]() | 0.15% | 定投 | ||
17 | 001301 | 大成睿景灵活配置混合C | 2021-04-21 | 1.6420 | 39.38% | 82.67% | 111.11% | 115.27% | 0.0% | 定投 | |||
18 | 161725 | 招商中证白酒指数(LOF) | 2021-04-21 | 1.3814 | 38.41% | 77.42% | 121.82% | 203.43% | 0.10% | 定投 | |||
19 | 160632 | 鹏华中证酒指数(LOF)A | 2021-04-21 | 1.0430 | 38.03% | 81.81% | 127.22% | 192.28% | 0.12% | 定投 | |||
20 | 005004 | 交银品质升级混合 | 2021-04-21 | 2.3259 | 37.70% | 81.69% | 106.63% | -- | ![]() | 0.15% | 定投 | ||
21 | 519150 | 新华优选消费混合 | 2021-04-21 | 3.5447 | 37.41% | 73.53% | 101.49% | 122.30% | ![]() | 0.15% | 定投 | ||
22 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2021-04-20 | 0.3655 | 37.20% | 19.52% | 0.94% | -13.24% | 0.15% | 定投 | |||
23 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2021-04-20 | 0.3637 | 36.88% | -- | -- | -- | 0.0% | 定投 | |||
24 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2021-04-20 | 0.9708 | 36.46% | 27.82% | 16.80% | -- | 0.12% | 定投 | |||
25 | 570001 | 诺德价值优势混合 | 2021-04-21 | 3.3072 | 36.43% | 88.48% | 113.61% | 144.39% | ![]() | 0.15% | 定投 | ||
26 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2021-04-21 | 1.9976 | 36.36% | 78.47% | -- | -- | 0.0% | 定投 | |||
27 | 001054 | 工银新金融股票 | 2021-04-21 | 2.8270 | 36.27% | 82.79% | 119.45% | 143.88% | ![]() | 0.15% | 定投 | ||
28 | 519714 | 交银消费新驱动股票 | 2021-04-21 | 2.1440 | 36.26% | 79.18% | 106.17% | 143.37% | ![]() | 0.15% | 定投 | ||
29 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2021-04-20 | 0.9744 | 35.93% | 27.20% | 16.34% | -- | 0.0% | 定投 | |||
30 | 000336 | 农银研究精选混合 | 2021-04-21 | 3.5047 | 35.91% | 102.60% | 143.11% | 142.71% | ![]() | 0.15% | 定投 | ||
31 | 166019 | 中欧价值智选混合A | 2021-04-21 | 4.5732 | 35.63% | 75.35% | 108.92% | 131.00% | ![]() | 0.15% | 定投 | ||
32 | 000594 | 大摩进取优选股票 | 2021-04-21 | 3.3930 | 35.42% | 67.71% | 87.72% | 98.49% | ![]() | 0.15% | 定投 | ||
33 | 400032 | 东方主题精选混合 | 2021-04-21 | 1.4932 | 35.41% | 83.27% | 108.79% | 101.96% | ![]() | 0.15% | 定投 | ||
34 | 004868 | 交银股息优化混合 | 2021-04-21 | 2.9442 | 35.40% | 81.25% | 115.90% | -- | ![]() | 0.15% | 定投 | ||
35 | 005267 | 嘉实价值精选股票 | 2021-04-21 | 2.2170 | 35.37% | 69.57% | 91.99% | -- | ![]() | 0.15% | 定投 | ||
36 | 400015 | 东方新能源汽车混合 | 2021-04-21 | 2.5781 | 35.03% | 79.11% | 94.62% | 89.07% | ![]() | 0.15% | 定投 | ||
37 | 570008 | 诺德周期策略混合 | 2021-04-21 | 3.9850 | 35.01% | 87.85% | 121.47% | 148.83% | ![]() | 0.15% | 定投 | ||
38 | 004235 | 中欧价值智选混合C | 2021-04-21 | 4.3792 | 34.78% | 73.02% | 104.79% | -- | 0.0% | 定投 | |||
39 | 002083 | 新华鑫动力灵活配置混合A | 2021-04-21 | 2.1264 | 34.76% | 78.33% | 108.20% | -- | ![]() | 0.10% | 定投 | ||
40 | 004812 | 中欧先进制造股票A | 2021-04-21 | 2.5229 | 34.74% | 86.35% | 121.44% | -- | 0.15% | 定投 | |||
41 | 002084 | 新华鑫动力灵活配置混合C | 2021-04-21 | 2.1147 | 34.68% | 78.12% | 107.84% | -- | 0.10% | 定投 | |||
42 | 004813 | 中欧先进制造股票C | 2021-04-21 | 2.5100 | 34.58% | 85.24% | 119.98% | -- | 0.0% | 定投 | |||
43 | 001532 | 华安文体健康混合 | 2021-04-21 | 2.7930 | 34.41% | 76.64% | 110.64% | -- | ![]() | 0.15% | 定投 | ||
44 | 005888 | 华夏新兴消费混合A | 2021-04-21 | 3.1819 | 34.40% | 84.11% | -- | -- | ![]() | 0.15% | 定投 | ||
45 | 550015 | 信诚至远A | 2021-04-21 | 2.5599 | 34.27% | 81.46% | 106.41% | 126.54% | ![]() | 0.08% | 定投 | ||
46 | 005927 | 创金合信新能源汽车股票A | 2021-04-21 | 2.0784 | 34.23% | 70.52% | -- | -- | 0.15% | 定投 | |||
47 | 009067 | 国泰中证新能源汽车ETF联接A | 2021-04-21 | 1.9010 | 34.08% | -- | -- | -- | 0.10% | 定投 | |||
48 | 005889 | 华夏新兴消费混合C | 2021-04-21 | 3.1433 | 33.99% | 83.01% | -- | -- | 0.0% | 定投 | |||
49 | 009068 | 国泰中证新能源汽车ETF联接C | 2021-04-21 | 1.8953 | 33.85% | -- | -- | -- | 0.0% | 定投 | |||
50 | 005233 | 广发睿毅领先混合 | 2021-04-21 | 2.6001 | 33.82% | 74.49% | 103.06% | -- | ![]() | 0.12% | 定投 | ||
51 | 550016 | 信诚至远C | 2021-04-21 | 3.6536 | 33.74% | 80.37% | 105.28% | 165.09% | 0.0% | 定投 | |||
52 | 005928 | 创金合信新能源汽车股票C | 2021-04-21 | 2.0344 | 33.67% | 69.14% | -- | -- | 0.0% | 定投 | |||
53 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2021-04-21 | 2.0144 | 33.65% | 76.13% | -- | -- | 0.12% | 定投 | |||
54 | 001385 | 东方新思路混合C | 2021-04-21 | 1.7444 | 33.31% | 74.68% | 92.96% | 98.58% | 0.0% | 定投 | |||
55 | 540003 | 汇丰晋信动态策略混合A | 2021-04-21 | 3.8555 | 33.25% | 64.26% | 88.45% | 103.22% | ![]() | 0.15% | 定投 | ||
56 | 502023 | 鹏华国证钢铁行业指数(LOF) | 2021-04-21 | 1.6370 | 33.25% | 41.04% | 37.94% | 31.81% | 0.12% | 定投 | |||
57 | 001384 | 东方新思路混合A | 2021-04-21 | 1.7849 | 32.96% | 75.06% | 93.49% | 99.94% | ![]() | 0.08% | 定投 | ||
58 | 165520 | 信诚中证800有色指数(LOF) | 2021-04-21 | 1.4300 | 32.78% | 52.55% | 59.64% | 54.48% | 0.12% | 定投 | |||
59 | 001691 | 南方香港成长(QDII) | 2021-04-20 | 2.5510 | 32.78% | 86.01% | 114.94% | 134.85% | 0.16% | 定投 | |||
60 | 000991 | 工银战略转型股票A | 2021-04-21 | 3.3370 | 32.55% | 87.06% | 125.87% | 164.46% | ![]() | 0.15% | 定投 | ||
61 | 162203 | 泰达宏利稳定混合 | 2021-04-21 | 2.9991 | 32.47% | 73.25% | 109.07% | 148.67% | ![]() | 0.15% | 定投 | ||
62 | 000433 | 安信鑫发优选混合 | 2021-04-21 | 2.1030 | 32.43% | 50.99% | 66.46% | 69.74% | ![]() | 0.10% | 定投 | ||
63 | 004854 | 广发中证全指汽车指数A | 2021-04-21 | 1.2868 | 32.30% | 52.20% | 59.71% | -- | 0.10% | 定投 | |||
64 | 004997 | 广发高端制造股票A | 2021-04-21 | 2.7532 | 32.27% | 103.32% | 150.12% | -- | ![]() | 0.15% | 定投 | ||
65 | 004855 | 广发中证全指汽车指数C | 2021-04-21 | 1.2834 | 32.14% | 51.89% | 59.35% | -- | 0.0% | 定投 | |||
66 | 001298 | 金鹰民族新兴混合 | 2021-04-21 | 2.4870 | 31.98% | 68.87% | 100.15% | 115.01% | ![]() | 0.15% | 定投 | ||
67 | 165516 | 信诚周期轮动混合(LOF) | 2021-04-21 | 4.4780 | 31.94% | 79.60% | 118.38% | 136.22% | ![]() | 0.15% | 定投 | ||
68 | 005241 | 中欧时代智慧混合A | 2021-04-21 | 2.3406 | 31.92% | 76.53% | 110.40% | -- | ![]() | 0.15% | 定投 | ||
69 | 001140 | 工银总回报灵活配置混合A | 2021-04-21 | 2.1690 | 31.91% | 66.43% | 90.13% | 101.09% | ![]() | 0.15% | 定投 | ||
70 | 001158 | 工银新材料新能源股票 | 2021-04-21 | 1.4120 | 31.82% | 67.01% | 89.80% | 91.62% | ![]() | 0.15% | 定投 | ||
71 | 000263 | 工银信息产业混合A | 2021-04-21 | 4.1950 | 31.52% | 85.23% | 128.97% | 146.21% | ![]() | 0.15% | 定投 | ||
72 | 005242 | 中欧时代智慧混合C | 2021-04-21 | 2.2745 | 31.50% | 75.31% | 108.27% | -- | 0.0% | 定投 | |||
73 | 001857 | 易方达现代服务业混合 | 2021-04-21 | 2.3930 | 31.38% | 66.41% | 99.86% | -- | ![]() | 0.15% | 定投 | ||
74 | 008189 | 国泰中证钢铁ETF联接A | 2021-04-21 | 1.4832 | 31.18% | -- | -- | -- | 0.10% | 定投 | |||
75 | 240022 | 华宝资源优选混合A | 2021-04-21 | 2.6270 | 31.15% | 58.78% | 75.25% | 91.18% | ![]() | 0.15% | 定投 | ||
76 | 005669 | 前海开源公用事业股票 | 2021-04-21 | 1.5810 | 31.11% | 43.60% | 49.71% | -- | 0.15% | 定投 | |||
77 | 519710 | 交银策略回报灵活配置混合 | 2021-04-21 | 2.1950 | 31.02% | 67.90% | 87.25% | 110.60% | ![]() | 0.15% | 定投 | ||
78 | 008190 | 国泰中证钢铁ETF联接C | 2021-04-21 | 1.4778 | 30.97% | -- | -- | -- | 0.0% | 定投 | |||
79 | 001623 | 兴业国企改革混合 | 2021-04-21 | 2.7550 | 30.80% | 66.27% | 89.55% | 114.68% | ![]() | 0.15% | 定投 | ||
80 | 005259 | 建信龙头企业股票 | 2021-04-21 | 2.2389 | 30.80% | 65.33% | 95.24% | -- | 0.15% | 定投 |