1 | 000216 | 华安黄金易ETF联接A | 2024-04-18 | 1.9967 | 19.95% | 29.30% | 34.95% | 42.46% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-04-18 | 1.9573 | 19.72% | 28.81% | 34.19% | 41.15% | 0.0% | 定投 | |||
3 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-18 | 2.2762 | 19.46% | 18.65% | 29.93% | -- | 0.10% | 定投 | |||
4 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-18 | 2.1230 | 19.36% | 18.66% | 30.23% | 78.93% | 0.0% | 定投 | |||
5 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-18 | 2.2488 | 19.26% | 18.28% | 29.29% | -- | 0.0% | 定投 | |||
6 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-18 | 2.1150 | 19.19% | -- | -- | -- | 0.0% | 定投 | |||
7 | 161032 | 富国中证煤炭指数A | 2024-04-18 | 2.2600 | 18.98% | 17.89% | 28.64% | 76.91% | 0.0% | 定投 | |||
8 | 013275 | 富国中证煤炭指数C | 2024-04-18 | 2.2480 | 18.83% | 17.62% | -- | -- | 0.0% | 定投 | |||
9 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-18 | 1.4730 | 18.24% | 17.44% | 19.11% | 56.55% | 0.12% | 定投 | |||
10 | 050024 | 博时上证自然资源ETF联接A | 2024-04-18 | 1.2828 | 18.23% | 18.69% | 21.92% | 54.08% | 0.12% | 定投 | |||
11 | 690008 | 民生加银中证内地资源指数A | 2024-04-18 | 1.1440 | 16.72% | 14.57% | 14.38% | 39.62% | 0.12% | 定投 | |||
12 | 011607 | 民生加银中证内地资源指数C | 2024-04-18 | 1.1340 | 16.57% | 14.24% | 13.88% | -- | 0.0% | 定投 | |||
13 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-18 | 1.9470 | 15.00% | 13.08% | 14.09% | 40.88% | 0.12% | 定投 | |||
14 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-18 | 1.7100 | 13.64% | 19.82% | 25.06% | -- | 0.12% | 定投 | |||
15 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-18 | 1.6857 | 13.48% | 19.50% | 24.56% | -- | 0.0% | 定投 | |||
16 | 005561 | 创金合信中证红利低波动指数A | 2024-04-18 | 1.9892 | 13.40% | 19.69% | 25.71% | 50.81% | 0.15% | 定投 | |||
17 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-18 | 1.6638 | 13.39% | 7.94% | 3.91% | 33.11% | 0.12% | 定投 | |||
18 | 257060 | 国联安上证商品ETF联接A | 2024-04-18 | 1.1502 | 13.28% | 10.01% | 10.70% | 44.37% | 0.15% | 定投 | |||
19 | 005562 | 创金合信中证红利低波动指数C | 2024-04-18 | 1.9662 | 13.28% | 19.43% | 25.31% | 49.97% | 0.0% | 定投 | |||
20 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-18 | 1.3576 | 13.18% | 6.72% | 2.35% | 26.90% | 0.0% | 定投 | |||
21 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-18 | 1.6467 | 13.15% | 7.51% | -- | -- | 0.0% | 定投 | |||
22 | 015577 | 国联安上证商品ETF联接C | 2024-04-18 | 1.1460 | 13.12% | -- | -- | -- | 0.0% | 定投 | |||
23 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-18 | 1.3532 | 13.06% | -- | -- | -- | 0.0% | 定投 | |||
24 | 161724 | 招商中证煤炭等权指数A | 2024-04-18 | 2.0157 | 12.96% | 11.76% | 20.52% | 66.42% | 0.10% | 定投 | |||
25 | 013596 | 招商中证煤炭等权指数C | 2024-04-18 | 2.0105 | 12.90% | 11.65% | -- | -- | 0.0% | 定投 | |||
26 | 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 | 12.65% | -- | -- | -- | 0.12% | 定投 | |||
27 | 006748 | 富国中证价值ETF联接A | 2024-04-18 | 2.1069 | 12.62% | 15.54% | 16.72% | 35.49% | 0.12% | 定投 | |||
28 | 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 | 12.48% | -- | -- | -- | 0.0% | 定投 | |||
29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-18 | 1.6285 | 12.27% | 17.13% | 21.03% | 36.63% | 0.10% | 定投 | |||
30 | 004854 | 广发中证全指汽车指数A | 2024-04-18 | 1.4343 | 12.26% | 10.69% | 6.73% | 30.08% | 0.10% | 定投 | |||
31 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-18 | 1.1257 | 12.19% | 16.46% | -- | -- | 0.12% | 定投 | |||
32 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-18 | 1.1227 | 12.14% | 16.34% | -- | -- | 0.0% | 定投 | |||
33 | 004855 | 广发中证全指汽车指数C | 2024-04-18 | 1.4219 | 12.14% | 10.46% | 6.41% | 29.36% | 0.0% | 定投 | |||
34 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-18 | 0.9011 | 12.14% | 6.49% | -- | -- | 0.10% | 定投 | |||
35 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-18 | 1.5854 | 12.02% | 16.62% | 20.26% | 35.13% | 0.0% | 定投 | |||
36 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-18 | 0.8938 | 11.95% | 6.16% | -- | -- | 0.0% | 定投 | |||
37 | 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% | 21.51% | 25.56% | -- | 0.12% | 定投 | |||
38 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-18 | 1.1330 | 11.50% | 3.64% | -1.56% | 18.72% | 0.12% | 定投 | |||
39 | 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% | 20.99% | 24.77% | -- | 0.0% | 定投 | |||
40 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-18 | 1.1035 | 11.26% | 3.22% | -2.14% | 17.40% | 0.0% | 定投 | |||
41 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-18 | 0.7803 | 10.82% | 3.88% | -- | -- | 0.10% | 定投 | |||
42 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-18 | 0.7783 | 10.76% | 3.78% | -- | -- | 0.0% | 定投 | |||
43 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-18 | 1.0183 | 10.73% | -- | -- | -- | 0.10% | 定投 | |||
44 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-18 | 1.8630 | 10.66% | 11.23% | 11.05% | 30.71% | 0.12% | 定投 | |||
45 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-18 | 1.0143 | 10.56% | -- | -- | -- | 0.0% | 定投 | |||
46 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-18 | 1.3785 | 10.43% | 19.24% | 22.55% | -- | 0.12% | 定投 | |||
47 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-18 | 1.2718 | 10.39% | 13.99% | 16.21% | -- | 0.06% | 定投 | |||
48 | 100032 | 富国中证红利指数增强A | 2024-04-18 | 1.0560 | 10.38% | 14.00% | 15.70% | 28.39% | 0.15% | 定投 | |||
49 | 160517 | 博时中证银行指数(LOF)A | 2024-04-18 | 1.3644 | 10.34% | 12.43% | 10.16% | 16.10% | 0.10% | 定投 | |||
50 | 008682 | 富国中证红利指数增强C | 2024-04-18 | 1.0420 | 10.33% | 13.78% | 15.31% | -- | 0.0% | 定投 | |||
51 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-18 | 1.2666 | 10.33% | 13.87% | 16.03% | -- | 0.0% | 定投 | |||
52 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-18 | 1.2156 | 10.24% | 11.68% | 9.07% | 13.67% | 0.10% | 定投 | |||
53 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-18 | 1.3614 | 10.19% | 18.72% | 21.77% | -- | 0.0% | 定投 | |||
54 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-18 | 1.2022 | 10.06% | 11.33% | 8.58% | -- | 0.0% | 定投 | |||
55 | 008298 | 华夏中证银行ETF联接A | 2024-04-18 | 1.2363 | 10.04% | 11.86% | 9.64% | -- | 0.12% | 定投 | |||
56 | 013053 | 天弘国证龙头家电指数A | 2024-04-18 | 1.1007 | 10.00% | 8.91% | -- | -- | 0.10% | 定投 | |||
57 | 001594 | 天弘中证银行ETF联接A | 2024-04-18 | 1.3354 | 9.90% | 11.29% | 8.50% | 9.56% | 0.10% | 定投 | |||
58 | 013054 | 天弘国证龙头家电指数C | 2024-04-18 | 1.0914 | 9.89% | 8.69% | -- | -- | 0.0% | 定投 | |||
59 | 160418 | 华安中证银行ETF联接A | 2024-04-18 | 1.0165 | 9.89% | 12.06% | 9.56% | 12.22% | 0.12% | 定投 | |||
60 | 007153 | 汇添富中证银行ETF联接A | 2024-04-18 | 1.1132 | 9.86% | 11.13% | 8.16% | 8.59% | 0.10% | 定投 | |||
61 | 008299 | 华夏中证银行ETF联接C | 2024-04-18 | 1.2203 | 9.86% | 11.51% | 9.14% | -- | 0.0% | 定投 | |||
62 | 161723 | 招商中证银行指数A | 2024-04-18 | 1.2532 | 9.85% | 11.38% | 8.77% | 12.26% | 0.10% | 定投 | |||
63 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-18 | 1.0416 | 9.85% | 11.39% | 8.78% | 10.19% | 0.12% | 定投 | |||
64 | 004597 | 南方中证银行ETF发起联接A | 2024-04-18 | 1.3729 | 9.81% | 11.29% | 8.60% | 12.32% | 0.12% | 定投 | |||
65 | 007154 | 汇添富中证银行ETF联接C | 2024-04-18 | 1.1084 | 9.80% | 11.02% | 7.99% | 8.32% | 0.0% | 定投 | |||
66 | 240019 | 华宝银行ETF联接A | 2024-04-18 | 1.2312 | 9.79% | 10.85% | 7.80% | 8.54% | 0.15% | 定投 | |||
67 | 001595 | 天弘中证银行ETF联接C | 2024-04-18 | 1.3095 | 9.79% | 11.06% | 8.17% | 9.00% | 0.0% | 定投 | |||
68 | 014028 | 招商中证银行指数C | 2024-04-18 | 1.2502 | 9.79% | 11.25% | -- | -- | 0.0% | 定投 | |||
69 | 014983 | 华安中证银行ETF联接C | 2024-04-18 | 1.0124 | 9.77% | 11.84% | -- | -- | 0.0% | 定投 | |||
70 | 161029 | 富国中证银行指数A | 2024-04-18 | 1.3320 | 9.77% | 11.20% | 8.54% | 12.49% | 0.12% | 定投 | |||
71 | 161907 | 万家中证红利指数(LOF)A | 2024-04-18 | 2.1390 | 9.69% | 13.37% | 16.18% | 31.80% | 0.15% | 定投 | |||
72 | 006697 | 华宝银行ETF联接C | 2024-04-18 | 1.2143 | 9.67% | 10.61% | 7.48% | 7.96% | 0.0% | 定投 | |||
73 | 167503 | 安信中证一带一路主题指数 | 2024-04-18 | 1.6803 | 9.65% | 9.70% | 9.23% | 26.54% | 0.05% | 定投 | |||
74 | 012643 | 招商中证红利ETF联接A | 2024-04-18 | 1.1135 | 9.64% | 13.11% | -- | -- | 0.06% | 定投 | |||
75 | 001651 | 工银新蓝筹股票A | 2024-04-18 | 2.5040 | 9.63% | 7.24% | 3.02% | 19.03% | 0.15% | 定投 | |||
76 | 012644 | 招商中证红利ETF联接C | 2024-04-18 | 1.1112 | 9.59% | 12.99% | -- | -- | 0.0% | 定投 | |||
77 | 090010 | 大成中证红利指数A | 2024-04-18 | 2.4880 | 9.58% | 12.65% | 14.35% | 26.87% | 0.12% | 定投 | |||
78 | 004598 | 南方中证银行ETF发起联接C | 2024-04-18 | 1.3361 | 9.57% | 10.82% | 7.94% | 11.16% | 0.0% | 定投 | |||
79 | 012547 | 南方中证银行ETF发起联接E | 2024-04-18 | 1.3575 | 9.57% | 10.82% | -- | -- | 0.0% | 定投 | |||
80 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-18 | 1.0845 | 9.54% | -- | -- | -- | 0.12% | 定投 |