1 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-28 | 2.0962 | 11.33% | 9.19% | 22.26% | -- | 0.10% | 定投 | |||
2 | 168204 | 国联中证煤炭指数(LOF)A | 2024-03-28 | 1.9560 | 11.31% | 9.28% | 22.70% | 67.57% | 0.0% | 定投 | |||
3 | 016814 | 国联中证煤炭指数(LOF)C | 2024-03-28 | 1.9490 | 11.14% | -- | -- | -- | 0.0% | 定投 | |||
4 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-28 | 2.0713 | 11.14% | 8.84% | 21.65% | -- | 0.0% | 定投 | |||
5 | 161032 | 富国中证煤炭指数A | 2024-03-28 | 2.0810 | 10.86% | 8.47% | 20.96% | 65.79% | 0.0% | 定投 | |||
6 | 013275 | 富国中证煤炭指数C | 2024-03-28 | 2.0710 | 10.76% | 8.27% | -- | -- | 0.0% | 定投 | |||
7 | 004854 | 广发中证全指汽车指数A | 2024-03-28 | 1.3957 | 10.63% | 9.22% | 5.20% | 28.54% | 0.10% | 定投 | |||
8 | 004855 | 广发中证全指汽车指数C | 2024-03-28 | 1.3838 | 10.51% | 8.99% | 4.89% | 27.83% | 0.0% | 定投 | |||
9 | 005402 | 广发资源优选股票A | 2024-03-28 | 1.5765 | 10.06% | -0.37% | -10.52% | 4.42% | 0.15% | 定投 | |||
10 | 010235 | 广发资源优选股票C | 2024-03-28 | 1.5554 | 9.82% | -0.76% | -11.01% | -- | 0.0% | 定投 | |||
11 | 000925 | 汇添富外延增长主题股票A | 2024-03-28 | 1.5440 | 9.11% | 4.41% | -1.62% | 10.84% | 0.15% | 定投 | |||
12 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-03-28 | 1.3460 | 9.05% | 8.06% | 10.23% | 45.54% | 0.12% | 定投 | |||
13 | 050024 | 博时上证自然资源ETF联接A | 2024-03-28 | 1.1729 | 8.89% | 9.06% | 12.95% | 42.88% | 0.12% | 定投 | |||
14 | 011424 | 汇添富外延增长主题股票C | 2024-03-28 | 1.5190 | 8.85% | 3.88% | -2.36% | -- | 0.0% | 定投 | |||
15 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-03-28 | 0.8971 | 8.30% | 9.52% | 3.38% | -- | 0.15% | 定投 | |||
16 | 003624 | 创金合信资源主题精选股票A | 2024-03-28 | 2.3965 | 8.10% | 3.84% | 1.88% | 44.69% | 0.15% | 定投 | |||
17 | 012835 | 招商景气精选股票A | 2024-03-28 | 0.8620 | 7.85% | 8.55% | -- | -- | 0.15% | 定投 | |||
18 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-03-28 | 0.8721 | 7.83% | 8.61% | 2.16% | -- | 0.0% | 定投 | |||
19 | 000746 | 招商行业精选股票 | 2024-03-28 | 3.5090 | 7.82% | 8.42% | 1.72% | 18.94% | 0.15% | 定投 | |||
20 | 003625 | 创金合信资源主题精选股票C | 2024-03-28 | 2.3073 | 7.81% | 3.32% | 1.11% | 42.78% | 0.0% | 定投 | |||
21 | 010341 | 招商产业精选股票A | 2024-03-28 | 0.8649 | 7.63% | 8.71% | 2.27% | -- | 0.15% | 定投 | |||
22 | 690008 | 民生加银中证内地资源指数A | 2024-03-28 | 1.0460 | 7.59% | 5.37% | 5.73% | 29.43% | 0.12% | 定投 | |||
23 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-28 | 1.1349 | 7.54% | 19.84% | 18.02% | -- | 0.10% | 定投 | |||
24 | 011607 | 民生加银中证内地资源指数C | 2024-03-28 | 1.0370 | 7.43% | 5.07% | 5.26% | -- | 0.0% | 定投 | |||
25 | 012836 | 招商景气精选股票C | 2024-03-28 | 0.8436 | 7.38% | 7.65% | -- | -- | 0.0% | 定投 | |||
26 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-28 | 1.1184 | 7.36% | 19.45% | 17.47% | -- | 0.0% | 定投 | |||
27 | 010342 | 招商产业精选股票C | 2024-03-28 | 0.8423 | 7.15% | 7.79% | 1.05% | -- | 0.0% | 定投 | |||
28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-03-28 | 1.5347 | 6.60% | 11.33% | 15.60% | 30.50% | 0.10% | 定投 | |||
29 | 006748 | 富国中证价值ETF联接A | 2024-03-28 | 1.9782 | 6.51% | 9.49% | 10.94% | 29.10% | 0.12% | 定投 | |||
30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-03-28 | 1.4945 | 6.37% | 10.85% | 14.86% | 29.06% | 0.0% | 定投 | |||
31 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-03-28 | 1.2558 | 6.34% | 15.99% | 19.80% | -- | 0.12% | 定投 | |||
32 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-03-28 | 1.3163 | 6.32% | 14.82% | 17.97% | -- | 0.12% | 定投 | |||
33 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-03-28 | 1.0212 | 6.20% | -- | -- | -- | 0.12% | 定投 | |||
34 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-28 | 1.6003 | 6.17% | 12.17% | 17.70% | -- | 0.12% | 定投 | |||
35 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-03-28 | 1.2315 | 6.11% | 15.49% | 19.04% | -- | 0.0% | 定投 | |||
36 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-03-28 | 1.3003 | 6.09% | 14.33% | 17.22% | -- | 0.0% | 定投 | |||
37 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-03-28 | 1.0161 | 6.04% | -- | -- | -- | 0.0% | 定投 | |||
38 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-03-28 | 1.5779 | 6.02% | 11.87% | 17.23% | -- | 0.0% | 定投 | |||
39 | 160517 | 博时中证银行指数(LOF)A | 2024-03-28 | 1.3065 | 5.95% | 7.79% | 5.72% | 12.15% | 0.10% | 定投 | |||
40 | 000628 | 大成高新技术产业股票A | 2024-03-28 | 3.8390 | 5.84% | 10.00% | 10.11% | 38.94% | 0.15% | 定投 | |||
41 | 005561 | 创金合信中证红利低波动指数A | 2024-03-28 | 1.8459 | 5.68% | 11.80% | 18.17% | 41.95% | 0.15% | 定投 | |||
42 | 161121 | 易方达中证银行指数(LOF)A | 2024-03-28 | 1.1626 | 5.64% | 6.88% | 4.49% | 9.56% | 0.10% | 定投 | |||
43 | 160418 | 华安中证银行ETF联接A | 2024-03-28 | 0.9743 | 5.58% | 7.48% | 5.20% | 8.28% | 0.12% | 定投 | |||
44 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-03-28 | 1.7750 | 5.58% | 3.69% | 5.45% | 30.55% | 0.12% | 定投 | |||
45 | 008298 | 华夏中证银行ETF联接A | 2024-03-28 | 1.1833 | 5.57% | 7.18% | 5.21% | -- | 0.12% | 定投 | |||
46 | 005562 | 创金合信中证红利低波动指数C | 2024-03-28 | 1.8247 | 5.56% | 11.56% | 17.79% | 41.15% | 0.0% | 定投 | |||
47 | 014983 | 华安中证银行ETF联接C | 2024-03-28 | 0.9705 | 5.47% | 7.27% | -- | -- | 0.0% | 定投 | |||
48 | 009860 | 易方达中证银行指数(LOF)C | 2024-03-28 | 1.1500 | 5.47% | 6.54% | 4.01% | -- | 0.0% | 定投 | |||
49 | 161723 | 招商中证银行指数A | 2024-03-28 | 1.2001 | 5.41% | 6.73% | 4.34% | 8.31% | 0.10% | 定投 | |||
50 | 008299 | 华夏中证银行ETF联接C | 2024-03-28 | 1.1682 | 5.40% | 6.85% | 4.73% | -- | 0.0% | 定投 | |||
51 | 001594 | 天弘中证银行ETF联接A | 2024-03-28 | 1.2782 | 5.40% | 6.59% | 4.00% | 5.55% | 0.10% | 定投 | |||
52 | 160631 | 鹏华中证银行指数(LOF)A | 2024-03-28 | 0.9970 | 5.36% | 6.69% | 4.28% | 6.14% | 0.12% | 定投 | |||
53 | 014028 | 招商中证银行指数C | 2024-03-28 | 1.1974 | 5.35% | 6.62% | -- | -- | 0.0% | 定投 | |||
54 | 004597 | 南方中证银行ETF发起联接A | 2024-03-28 | 1.3141 | 5.30% | 6.59% | 4.13% | 8.33% | 0.12% | 定投 | |||
55 | 007153 | 汇添富中证银行ETF联接A | 2024-03-28 | 1.0650 | 5.29% | 6.37% | 3.60% | -- | 0.10% | 定投 | |||
56 | 161029 | 富国中证银行指数A | 2024-03-28 | 1.2750 | 5.29% | 6.53% | 4.07% | 8.50% | 0.12% | 定投 | |||
57 | 001595 | 天弘中证银行ETF联接C | 2024-03-28 | 1.2535 | 5.28% | 6.37% | 3.68% | 5.00% | 0.0% | 定投 | |||
58 | 240019 | 华宝银行ETF联接A | 2024-03-28 | 1.1784 | 5.23% | 6.11% | 3.28% | 4.52% | 0.15% | 定投 | |||
59 | 007154 | 汇添富中证银行ETF联接C | 2024-03-28 | 1.0604 | 5.23% | 6.25% | 3.44% | -- | 0.0% | 定投 | |||
60 | 006697 | 华宝银行ETF联接C | 2024-03-28 | 1.1624 | 5.12% | 5.90% | 2.98% | 3.96% | 0.0% | 定投 | |||
61 | 012547 | 南方中证银行ETF发起联接E | 2024-03-28 | 1.2998 | 5.08% | 6.15% | -- | -- | 0.0% | 定投 | |||
62 | 004598 | 南方中证银行ETF发起联接C | 2024-03-28 | 1.2792 | 5.07% | 6.14% | 3.50% | 7.21% | 0.0% | 定投 | |||
63 | 005161 | 华商上游产业股票A | 2024-03-28 | 2.2895 | 5.02% | 4.64% | 9.25% | 47.87% | 0.15% | 定投 | |||
64 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-03-28 | 1.0482 | 4.92% | 8.87% | -- | -- | 0.12% | 定投 | |||
65 | 161724 | 招商中证煤炭等权指数A | 2024-03-28 | 1.8575 | 4.91% | 3.02% | 13.68% | 56.20% | 0.10% | 定投 | |||
66 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-03-28 | 1.0454 | 4.87% | 8.76% | -- | -- | 0.0% | 定投 | |||
67 | 013596 | 招商中证煤炭等权指数C | 2024-03-28 | 1.8528 | 4.85% | 2.91% | -- | -- | 0.0% | 定投 | |||
68 | 018023 | 华商上游产业股票C | 2024-03-28 | 2.2752 | 4.69% | -- | -- | -- | 0.0% | 定投 | |||
69 | 001162 | 前海开源优势蓝筹股票A | 2024-03-28 | 1.2430 | 4.49% | -3.55% | -11.08% | -8.41% | 0.15% | 定投 | |||
70 | 001638 | 前海开源优势蓝筹股票C | 2024-03-28 | 1.3580 | 4.44% | -3.64% | -11.19% | -8.64% | 0.15% | 定投 | |||
71 | 004352 | 北信瑞丰研究精选 | 2024-03-28 | 1.2536 | 4.25% | -2.88% | -9.90% | -1.93% | 0.15% | 定投 | |||
72 | 009051 | 易方达中证红利ETF联接发起式A | 2024-03-28 | 1.1951 | 4.08% | 7.80% | 10.29% | -- | 0.06% | 定投 | |||
73 | 001236 | 博时丝路主题股票A | 2024-03-28 | 1.7600 | 4.03% | -1.75% | -7.63% | 13.89% | 0.15% | 定投 | |||
74 | 009052 | 易方达中证红利ETF联接发起式C | 2024-03-28 | 1.1903 | 4.03% | 7.69% | 10.11% | -- | 0.0% | 定投 | |||
75 | 257060 | 国联安上证商品ETF联接A | 2024-03-28 | 1.0532 | 3.99% | 1.02% | 2.67% | 34.23% | 0.15% | 定投 | |||
76 | 013053 | 天弘国证龙头家电指数A | 2024-03-28 | 1.0430 | 3.96% | 3.61% | -- | -- | 0.10% | 定投 | |||
77 | 540007 | 汇丰晋信中小盘股票 | 2024-03-28 | 2.1620 | 3.94% | 9.16% | 7.34% | 22.25% | 0.15% | 定投 | |||
78 | 015577 | 国联安上证商品ETF联接C | 2024-03-28 | 1.0496 | 3.85% | -- | -- | -- | 0.0% | 定投 | |||
79 | 013054 | 天弘国证龙头家电指数C | 2024-03-28 | 1.0343 | 3.85% | 3.40% | -- | -- | 0.0% | 定投 | |||
80 | 012736 | 财通资管中债1-3年国开债C | 2024-03-28 | 1.0873 | 3.82% | 7.96% | -- | -- | 0.0% | 定投 |