1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-17 | 3.4090 | 24.60% | 45.02% | 34.46% | 52.58% | 0.16% | 定投 | |||
2 | 005402 | 广发资源优选股票A | 2024-04-18 | 1.7577 | 22.00% | 11.00% | 0.05% | 15.24% | 0.15% | 定投 | |||
3 | 010235 | 广发资源优选股票C | 2024-04-18 | 1.7337 | 21.74% | 10.57% | -0.50% | -- | 0.0% | 定投 | |||
4 | 005660 | 嘉实资源精选股票A | 2024-04-18 | 3.0117 | 20.36% | 19.98% | 19.16% | 59.02% | 0.15% | 定投 | |||
5 | 005661 | 嘉实资源精选股票C | 2024-04-18 | 2.9331 | 20.03% | 19.36% | 18.26% | 56.73% | 0.0% | 定投 | |||
6 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-18 | 2.2762 | 19.47% | 18.51% | 30.39% | -- | 0.10% | 定投 | |||
7 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-18 | 2.1230 | 19.43% | 18.59% | 30.76% | 80.05% | 0.0% | 定投 | |||
8 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-18 | 2.2488 | 19.27% | 18.14% | 29.75% | -- | 0.0% | 定投 | |||
9 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-18 | 2.1150 | 19.25% | -- | -- | -- | 0.0% | 定投 | |||
10 | 161032 | 富国中证煤炭指数A | 2024-04-18 | 2.2600 | 18.93% | 17.69% | 29.02% | 77.85% | 0.0% | 定投 | |||
11 | 013275 | 富国中证煤炭指数C | 2024-04-18 | 2.2480 | 18.82% | 17.48% | -- | -- | 0.0% | 定投 | |||
12 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-18 | 1.4730 | 17.62% | 16.89% | 18.90% | 56.47% | 0.12% | 定投 | |||
13 | 003624 | 创金合信资源主题精选股票A | 2024-04-18 | 2.6553 | 17.50% | 13.65% | 11.48% | 56.88% | 0.15% | 定投 | |||
14 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-17 | 4.0650 | 17.45% | 32.15% | 32.17% | 52.14% | 0.15% | 定投 | |||
15 | 050024 | 博时上证自然资源ETF联接A | 2024-04-18 | 1.2828 | 17.45% | 18.01% | 21.59% | 53.84% | 0.12% | 定投 | |||
16 | 003625 | 创金合信资源主题精选股票C | 2024-04-18 | 2.5559 | 17.18% | 13.07% | 10.64% | 54.78% | 0.0% | 定投 | |||
17 | 690008 | 民生加银中证内地资源指数A | 2024-04-18 | 1.1440 | 16.10% | 14.00% | 14.14% | 39.52% | 0.12% | 定投 | |||
18 | 000925 | 汇添富外延增长主题股票A | 2024-04-18 | 1.6500 | 16.03% | 11.43% | 5.45% | 17.46% | 0.15% | 定投 | |||
19 | 011607 | 民生加银中证内地资源指数C | 2024-04-18 | 1.1340 | 15.93% | 13.66% | 13.64% | -- | 0.0% | 定投 | |||
20 | 011424 | 汇添富外延增长主题股票C | 2024-04-18 | 1.6240 | 15.78% | 10.88% | 4.66% | -- | 0.0% | 定投 | |||
21 | 000979 | 景顺长城沪港深精选股票 | 2024-04-18 | 2.2340 | 15.61% | 26.46% | 31.63% | 49.79% | 0.15% | 定投 | |||
22 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-18 | 1.9470 | 14.38% | 12.57% | 13.95% | 40.91% | 0.12% | 定投 | |||
23 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-17 | 5.3950 | 13.85% | 31.60% | 30.35% | 54.12% | 0.12% | 定投 | |||
24 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-17 | 0.8392 | 13.74% | 17.26% | 39.78% | 89.55% | 0.15% | 定投 | |||
25 | 005161 | 华商上游产业股票A | 2024-04-18 | 2.4969 | 13.73% | 12.53% | 17.37% | 58.10% | 0.15% | 定投 | |||
26 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-18 | 0.9388 | 13.72% | 15.14% | 9.37% | -- | 0.15% | 定投 | |||
27 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-17 | 5.2810 | 13.65% | 31.76% | 30.29% | 52.74% | 0.13% | 定投 | |||
28 | 000746 | 招商行业精选股票 | 2024-04-18 | 3.6790 | 13.48% | 14.20% | 7.83% | 24.26% | 0.15% | 定投 | |||
29 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-17 | 4.1621 | 13.41% | 31.70% | 30.79% | 53.46% | 0.12% | 定投 | |||
30 | 018023 | 华商上游产业股票C | 2024-04-18 | 2.4806 | 13.36% | -- | -- | -- | 0.0% | 定投 | |||
31 | 010341 | 招商产业精选股票A | 2024-04-18 | 0.9076 | 13.36% | 14.55% | 8.46% | -- | 0.15% | 定投 | |||
32 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-18 | 1.7100 | 13.34% | 19.49% | 25.03% | -- | 0.12% | 定投 | |||
33 | 012835 | 招商景气精选股票A | 2024-04-18 | 0.9018 | 13.28% | 14.09% | -- | -- | 0.15% | 定投 | |||
34 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-18 | 0.9122 | 13.22% | 14.18% | 8.08% | -- | 0.0% | 定投 | |||
35 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-18 | 1.6857 | 13.19% | 19.17% | 24.54% | -- | 0.0% | 定投 | |||
36 | 161724 | 招商中证煤炭等权指数A | 2024-04-18 | 2.0157 | 13.06% | 11.71% | 21.13% | 67.65% | 0.10% | 定投 | |||
37 | 005561 | 创金合信中证红利低波动指数A | 2024-04-18 | 1.9892 | 13.05% | 19.31% | 25.63% | 50.68% | 0.15% | 定投 | |||
38 | 013596 | 招商中证煤炭等权指数C | 2024-04-18 | 2.0105 | 12.99% | 11.60% | -- | -- | 0.0% | 定投 | |||
39 | 005562 | 创金合信中证红利低波动指数C | 2024-04-18 | 1.9662 | 12.93% | 19.05% | 25.23% | 49.83% | 0.0% | 定投 | |||
40 | 010342 | 招商产业精选股票C | 2024-04-18 | 0.8835 | 12.86% | 13.58% | 7.17% | -- | 0.0% | 定投 | |||
41 | 012836 | 招商景气精选股票C | 2024-04-18 | 0.8822 | 12.78% | 13.13% | -- | -- | 0.0% | 定投 | |||
42 | 004854 | 广发中证全指汽车指数A | 2024-04-18 | 1.4343 | 12.51% | 10.73% | 6.84% | 29.78% | 0.10% | 定投 | |||
43 | 004855 | 广发中证全指汽车指数C | 2024-04-18 | 1.4219 | 12.39% | 10.50% | 6.52% | 29.06% | 0.0% | 定投 | |||
44 | 011384 | 南方远见回报股票A | 2024-04-18 | 0.9742 | 12.28% | 11.87% | 7.40% | -- | 0.15% | 定投 | |||
45 | 257060 | 国联安上证商品ETF联接A | 2024-04-18 | 1.1502 | 12.21% | 9.05% | 10.09% | 43.77% | 0.15% | 定投 | |||
46 | 011220 | 南方匠心优选股票A | 2024-04-18 | 0.8140 | 12.07% | 11.59% | 6.93% | -- | 0.15% | 定投 | |||
47 | 015577 | 国联安上证商品ETF联接C | 2024-04-18 | 1.1460 | 12.05% | -- | -- | -- | 0.0% | 定投 | |||
48 | 004352 | 北信瑞丰研究精选 | 2024-04-18 | 1.3571 | 12.04% | 4.09% | -3.26% | 4.48% | 0.15% | 定投 | |||
49 | 006748 | 富国中证价值ETF联接A | 2024-04-18 | 2.1069 | 12.00% | 14.95% | 16.37% | 35.05% | 0.12% | 定投 | |||
50 | 011385 | 南方远见回报股票C | 2024-04-18 | 0.9564 | 11.92% | 11.18% | 6.45% | -- | 0.0% | 定投 | |||
51 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-18 | 1.6285 | 11.78% | 16.61% | 20.78% | 36.34% | 0.10% | 定投 | |||
52 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-18 | 1.1257 | 11.75% | 15.91% | -- | -- | 0.12% | 定投 | |||
53 | 011221 | 南方匠心优选股票C | 2024-04-18 | 0.7985 | 11.70% | 10.89% | 5.98% | -- | 0.0% | 定投 | |||
54 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-18 | 1.1227 | 11.68% | 15.78% | -- | -- | 0.0% | 定投 | |||
55 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-18 | 1.6638 | 11.64% | 6.41% | 2.72% | 31.85% | 0.12% | 定投 | |||
56 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-18 | 1.5854 | 11.54% | 16.11% | 20.01% | 34.85% | 0.0% | 定投 | |||
57 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-17 | 1.3301 | 11.52% | -- | -- | -- | 0.10% | 定投 | |||
58 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-18 | 1.3304 | 11.51% | 21.41% | 25.71% | -- | 0.12% | 定投 | |||
59 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-18 | 1.3576 | 11.50% | 5.30% | 1.28% | 25.76% | 0.0% | 定投 | |||
60 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-17 | 1.3279 | 11.41% | -- | -- | -- | 0.0% | 定投 | |||
61 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-18 | 1.6467 | 11.41% | 5.99% | -- | -- | 0.0% | 定投 | |||
62 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-18 | 1.3532 | 11.39% | -- | -- | -- | 0.0% | 定投 | |||
63 | 001236 | 博时丝路主题股票A | 2024-04-18 | 1.8960 | 11.36% | 5.00% | -0.85% | 20.75% | 0.15% | 定投 | |||
64 | 540007 | 汇丰晋信中小盘股票 | 2024-04-18 | 2.3356 | 11.31% | 16.60% | 15.74% | 31.02% | 0.15% | 定投 | |||
65 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-18 | 1.3044 | 11.27% | 20.89% | 24.91% | -- | 0.0% | 定投 | |||
66 | 002556 | 博时丝路主题股票C | 2024-04-18 | 1.8410 | 11.04% | 4.45% | -1.58% | 19.04% | 0.0% | 定投 | |||
67 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-18 | 1.8630 | 11.02% | 11.66% | 11.73% | 31.45% | 0.12% | 定投 | |||
68 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-18 | 1.0845 | 10.95% | -- | -- | -- | 0.12% | 定投 | |||
69 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-17 | 1.7300 | 10.94% | 18.43% | 33.40% | 59.39% | 0.12% | 定投 | |||
70 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-18 | 1.0583 | 10.82% | -- | -- | -- | 0.12% | 定投 | |||
71 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-18 | 1.0666 | 10.81% | -- | -- | -- | 0.12% | 定投 | |||
72 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-18 | 1.0820 | 10.79% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-18 | 1.0529 | 10.64% | -- | -- | -- | 0.0% | 定投 | |||
74 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-18 | 1.0619 | 10.64% | -- | -- | -- | 0.0% | 定投 | |||
75 | 000628 | 大成高新技术产业股票A | 2024-04-18 | 4.0420 | 10.59% | 14.70% | 15.18% | 43.87% | 0.15% | 定投 | |||
76 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-18 | 0.9011 | 10.41% | 5.01% | -- | -- | 0.10% | 定投 | |||
77 | 002121 | 广发沪港深新起点股票A | 2024-04-18 | 1.4360 | 10.40% | 10.20% | -0.46% | -2.31% | 0.15% | 定投 | |||
78 | 001651 | 工银新蓝筹股票A | 2024-04-18 | 2.5040 | 10.37% | 7.92% | 3.84% | 20.02% | 0.15% | 定投 | |||
79 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-17 | 0.9948 | 10.31% | 11.42% | 3.03% | -2.45% | 0.16% | 定投 | |||
80 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-18 | 0.8938 | 10.25% | 4.70% | -- | -- | 0.0% | 定投 |