1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-03-26 | 4.3300 | 20.23% | 36.73% | 35.62% | 59.44% | 0.12% | 定投 | |||
2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-03-26 | 5.4909 | 20.49% | 36.69% | 35.05% | 58.62% | 0.13% | 定投 | |||
3 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-03-27 | 1.2607 | 7.08% | 16.64% | 20.38% | -- | 0.12% | 定投 | |||
4 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-03-27 | 1.2363 | 6.84% | 16.13% | 19.61% | -- | 0.0% | 定投 | |||
5 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-03-26 | 2.4301 | 12.28% | 16.10% | 17.49% | 31.81% | 0.15% | 定投 | |||
6 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-27 | 1.1006 | 4.21% | 15.91% | 14.26% | -- | 0.10% | 定投 | |||
7 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-27 | 1.0847 | 4.05% | 15.54% | 13.73% | -- | 0.0% | 定投 | |||
8 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-03-27 | 1.3198 | 7.01% | 15.37% | 18.43% | -- | 0.12% | 定投 | |||
9 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-03-27 | 1.3037 | 6.78% | 14.87% | 17.68% | -- | 0.0% | 定投 | |||
10 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-27 | 1.6042 | 6.74% | 12.71% | 18.08% | -- | 0.12% | 定投 | |||
11 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-03-27 | 1.5817 | 6.59% | 12.41% | 17.61% | -- | 0.0% | 定投 | |||
12 | 005561 | 创金合信中证红利低波动指数A | 2024-03-27 | 1.8502 | 6.25% | 12.35% | 18.56% | 42.28% | 0.15% | 定投 | |||
13 | 005562 | 创金合信中证红利低波动指数C | 2024-03-27 | 1.8290 | 6.13% | 12.11% | 18.18% | 41.48% | 0.0% | 定投 | |||
14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-03-27 | 1.5318 | 6.66% | 11.21% | 15.38% | 30.08% | 0.10% | 定投 | |||
15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-03-27 | 1.4916 | 6.42% | 10.72% | 14.63% | 28.65% | 0.0% | 定投 | |||
16 | 006675 | 宝盈品牌消费股票A | 2024-03-27 | 1.3740 | 6.74% | 10.45% | 5.78% | -- | 0.15% | 定投 | |||
17 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-03-27 | 0.9016 | 9.01% | 10.25% | 4.04% | -- | 0.15% | 定投 | |||
18 | 160517 | 博时中证银行指数(LOF)A | 2024-03-27 | 1.3237 | 7.91% | 9.54% | 7.32% | 13.72% | 0.10% | 定投 | |||
19 | 006676 | 宝盈品牌消费股票C | 2024-03-27 | 1.3222 | 6.30% | 9.53% | 4.54% | -- | 0.0% | 定投 | |||
20 | 168204 | 国联中证煤炭指数(LOF)A | 2024-03-27 | 1.9490 | 11.49% | 9.51% | 22.28% | 66.74% | 0.0% | 定投 | |||
21 | 010341 | 招商产业精选股票A | 2024-03-27 | 0.8698 | 8.38% | 9.49% | 3.00% | -- | 0.15% | 定投 | |||
22 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-27 | 2.0885 | 11.51% | 9.41% | 21.87% | -- | 0.10% | 定投 | |||
23 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-03-27 | 1.1713 | 5.51% | 9.37% | -- | -- | 0.12% | 定投 | |||
24 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-03-27 | 0.8765 | 8.54% | 9.33% | 2.81% | -- | 0.0% | 定投 | |||
25 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-03-27 | 1.1685 | 5.45% | 9.25% | -- | -- | 0.0% | 定投 | |||
26 | 012835 | 招商景气精选股票A | 2024-03-27 | 0.8660 | 8.51% | 9.23% | -- | -- | 0.15% | 定投 | |||
27 | 160418 | 华安中证银行ETF联接A | 2024-03-27 | 0.9869 | 7.48% | 9.19% | 6.76% | 9.78% | 0.12% | 定投 | |||
28 | 000746 | 招商行业精选股票 | 2024-03-27 | 3.5270 | 8.50% | 9.15% | 2.39% | 19.78% | 0.15% | 定投 | |||
29 | 164818 | 工银传媒指数A | 2024-03-27 | 0.9001 | -5.69% | 9.13% | 7.12% | 2.01% | 0.10% | 定投 | |||
30 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-27 | 2.0637 | 11.32% | 9.06% | 21.26% | -- | 0.0% | 定投 | |||
31 | 014983 | 华安中证银行ETF联接C | 2024-03-27 | 0.9830 | 7.37% | 8.97% | -- | -- | 0.0% | 定投 | |||
32 | 008298 | 华夏中证银行ETF联接A | 2024-03-27 | 1.1985 | 7.47% | 8.88% | 6.77% | -- | 0.12% | 定投 | |||
33 | 000628 | 大成高新技术产业股票A | 2024-03-27 | 3.8010 | 4.91% | 8.81% | 9.07% | 37.63% | 0.15% | 定投 | |||
34 | 161032 | 富国中证煤炭指数A | 2024-03-27 | 2.0740 | 11.07% | 8.73% | 20.55% | 64.96% | 0.0% | 定投 | |||
35 | 008114 | 天弘中证红利低波动100联接A | 2024-03-27 | 1.5040 | 1.12% | 8.65% | 14.84% | -- | 0.10% | 定投 | |||
36 | 006748 | 富国中证价值ETF联接A | 2024-03-27 | 1.9622 | 5.97% | 8.64% | 9.99% | 27.89% | 0.12% | 定投 | |||
37 | 161121 | 易方达中证银行指数(LOF)A | 2024-03-27 | 1.1776 | 7.55% | 8.58% | 6.04% | 11.09% | 0.10% | 定投 | |||
38 | 010342 | 招商产业精选股票C | 2024-03-27 | 0.8472 | 7.91% | 8.57% | 1.79% | -- | 0.0% | 定投 | |||
39 | 008299 | 华夏中证银行ETF联接C | 2024-03-27 | 1.1832 | 7.30% | 8.54% | 6.28% | -- | 0.0% | 定投 | |||
40 | 013275 | 富国中证煤炭指数C | 2024-03-27 | 2.0630 | 10.92% | 8.48% | -- | -- | 0.0% | 定投 | |||
41 | 161723 | 招商中证银行指数A | 2024-03-27 | 1.2157 | 7.33% | 8.45% | 5.90% | 9.81% | 0.10% | 定投 | |||
42 | 008115 | 天弘中证红利低波动100联接C | 2024-03-27 | 1.4909 | 1.01% | 8.41% | 14.47% | -- | 0.0% | 定投 | |||
43 | 014028 | 招商中证银行指数C | 2024-03-27 | 1.2129 | 7.27% | 8.33% | -- | -- | 0.0% | 定投 | |||
44 | 012836 | 招商景气精选股票C | 2024-03-27 | 0.8475 | 8.04% | 8.31% | -- | -- | 0.0% | 定投 | |||
45 | 004597 | 南方中证银行ETF发起联接A | 2024-03-27 | 1.3313 | 7.23% | 8.31% | 5.70% | 9.85% | 0.12% | 定投 | |||
46 | 001594 | 天弘中证银行ETF联接A | 2024-03-27 | 1.2948 | 7.31% | 8.30% | 5.55% | 7.01% | 0.10% | 定投 | |||
47 | 160631 | 鹏华中证银行指数(LOF)A | 2024-03-27 | 1.0090 | 7.15% | 8.30% | 5.73% | 7.51% | 0.12% | 定投 | |||
48 | 004854 | 广发中证全指汽车指数A | 2024-03-27 | 1.3830 | 10.36% | 8.29% | 4.21% | 27.26% | 0.10% | 定投 | |||
49 | 009860 | 易方达中证银行指数(LOF)C | 2024-03-27 | 1.1648 | 7.38% | 8.24% | 5.56% | -- | 0.0% | 定投 | |||
50 | 161029 | 富国中证银行指数A | 2024-03-27 | 1.2910 | 7.14% | 8.18% | 5.58% | 9.95% | 0.12% | 定投 | |||
51 | 001595 | 天弘中证银行ETF联接C | 2024-03-27 | 1.2698 | 7.20% | 8.08% | 5.23% | 6.47% | 0.0% | 定投 | |||
52 | 007153 | 汇添富中证银行ETF联接A | 2024-03-27 | 1.0789 | 7.21% | 8.08% | 5.15% | -- | 0.10% | 定投 | |||
53 | 004855 | 广发中证全指汽车指数C | 2024-03-27 | 1.3712 | 10.24% | 8.06% | 3.90% | 26.56% | 0.0% | 定投 | |||
54 | 050024 | 博时上证自然资源ETF联接A | 2024-03-27 | 1.1611 | 8.01% | 8.05% | 11.68% | 41.16% | 0.12% | 定投 | |||
55 | 009051 | 易方达中证红利ETF联接发起式A | 2024-03-27 | 1.1961 | 4.49% | 8.04% | 10.40% | -- | 0.06% | 定投 | |||
56 | 012736 | 财通资管中债1-3年国开债C | 2024-03-27 | 1.0875 | 3.86% | 7.99% | -- | -- | 0.0% | 定投 | |||
57 | 007154 | 汇添富中证银行ETF联接C | 2024-03-27 | 1.0743 | 7.15% | 7.96% | 4.99% | -- | 0.0% | 定投 | |||
58 | 009052 | 易方达中证红利ETF联接发起式C | 2024-03-27 | 1.1913 | 4.43% | 7.93% | 10.23% | -- | 0.0% | 定投 | |||
59 | 001528 | 诺安先进制造股票A | 2024-03-27 | 2.6020 | -1.41% | 7.89% | 5.41% | 24.44% | 0.15% | 定投 | |||
60 | 012547 | 南方中证银行ETF发起联接E | 2024-03-27 | 1.3168 | 7.00% | 7.86% | -- | -- | 0.0% | 定投 | |||
61 | 004598 | 南方中证银行ETF发起联接C | 2024-03-27 | 1.2960 | 7.00% | 7.86% | 5.06% | 8.73% | 0.0% | 定投 | |||
62 | 004752 | 广发中证传媒ETF联接A | 2024-03-27 | 0.7415 | -6.09% | 7.82% | 4.95% | -1.31% | 0.12% | 定投 | |||
63 | 240019 | 华宝银行ETF联接A | 2024-03-27 | 1.1936 | 7.13% | 7.80% | 4.82% | 5.97% | 0.15% | 定投 | |||
64 | 161907 | 万家中证红利指数(LOF)A | 2024-03-27 | 2.0172 | 4.07% | 7.77% | 10.78% | 25.74% | 0.15% | 定投 | |||
65 | 006697 | 华宝银行ETF联接C | 2024-03-27 | 1.1774 | 7.02% | 7.58% | 4.50% | 5.39% | 0.0% | 定投 | |||
66 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-03-27 | 0.9300 | -6.29% | 7.57% | 5.18% | 0.58% | 0.12% | 定投 | |||
67 | 004753 | 广发中证传媒ETF联接C | 2024-03-27 | 0.7376 | -6.19% | 7.57% | 4.62% | -1.78% | 0.0% | 定投 | |||
68 | 100032 | 富国中证红利指数增强A | 2024-03-27 | 0.9880 | 4.00% | 7.43% | 9.31% | 21.49% | 0.15% | 定投 | |||
69 | 012643 | 招商中证红利ETF联接A | 2024-03-27 | 1.0603 | 3.93% | 7.31% | -- | -- | 0.06% | 定投 | |||
70 | 012644 | 招商中证红利ETF联接C | 2024-03-27 | 1.0581 | 3.87% | 7.19% | -- | -- | 0.0% | 定投 | |||
71 | 008682 | 富国中证红利指数增强C | 2024-03-27 | 0.9740 | 3.83% | 7.10% | 8.83% | -- | 0.0% | 定投 | |||
72 | 007796 | 博时央创ETF联接A | 2024-03-27 | 1.4099 | 1.40% | 7.08% | 8.24% | -- | 0.12% | 定投 | |||
73 | 090010 | 大成中证红利指数A | 2024-03-27 | 2.3470 | 3.99% | 7.04% | 8.90% | 20.94% | 0.12% | 定投 | |||
74 | 540007 | 汇丰晋信中小盘股票 | 2024-03-27 | 2.1201 | 2.00% | 6.97% | 5.18% | 19.76% | 0.15% | 定投 | |||
75 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-03-27 | 1.4499 | 1.37% | 6.90% | 8.38% | -- | 0.0% | 定投 | |||
76 | 001044 | 嘉实新消费股票 | 2024-03-27 | 2.3940 | 1.57% | 6.84% | 3.99% | 19.03% | 0.15% | 定投 | |||
77 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-03-27 | 1.3310 | 8.05% | 6.83% | 8.85% | 43.62% | 0.12% | 定投 | |||
78 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-03-27 | 1.0366 | 4.44% | 6.81% | -- | -- | 0.15% | 定投 | |||
79 | 007797 | 博时央创ETF联接C | 2024-03-27 | 1.3856 | 1.18% | 6.63% | 7.56% | -- | 0.0% | 定投 | |||
80 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-03-27 | 1.0287 | 4.27% | 6.47% | -- | -- | 0.0% | 定投 |