1 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-26 | 0.9485 | 8.61% | 11.93% | 10.64% | 9.79% | 0.10% | 定投 | |||
2 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 10.98% | 11.85% | 5.59% | 21.32% | 0.15% | 定投 | |||
3 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 6.41% | 11.65% | 12.39% | -- | 0.12% | 定投 | |||
4 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-26 | 0.8959 | 10.53% | 11.53% | 5.56% | -- | 0.0% | 定投 | |||
5 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 9.25% | 11.50% | 12.01% | 12.38% | 0.12% | 定投 | |||
6 | 012835 | 招商景气精选股票A | 2024-04-26 | 0.8855 | 10.59% | 11.45% | -- | -- | 0.15% | 定投 | |||
7 | 004532 | 民生加银港股通高股息A | 2024-04-26 | 1.0393 | 10.85% | 11.44% | 5.92% | 8.00% | 0.12% | 定投 | |||
8 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-26 | 0.9238 | 8.45% | 11.43% | 9.90% | 8.59% | 0.0% | 定投 | |||
9 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 6.35% | 11.42% | 12.43% | -- | 0.0% | 定投 | |||
10 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 15.39% | 11.38% | 7.66% | 50.23% | 0.0% | 定投 | |||
11 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 7.59% | 11.38% | 12.87% | 25.56% | 0.15% | 定投 | |||
12 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 8.79% | 11.31% | 9.19% | 15.22% | 0.10% | 定投 | |||
13 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 6.18% | 11.17% | 11.69% | -- | 0.0% | 定投 | |||
14 | 006809 | 泰康香港银行指数A | 2024-04-26 | 1.0043 | 9.00% | 11.17% | 11.73% | 12.26% | 0.10% | 定投 | |||
15 | 010342 | 招商产业精选股票C | 2024-04-26 | 0.8687 | 10.32% | 11.17% | 4.86% | -- | 0.0% | 定投 | |||
16 | 004533 | 民生加银港股通高股息C | 2024-04-26 | 1.0209 | 10.65% | 11.09% | 5.47% | 7.26% | 0.0% | 定投 | |||
17 | 008682 | 富国中证红利指数增强C | 2024-04-26 | 1.0110 | 7.38% | 11.02% | 12.35% | -- | 0.0% | 定投 | |||
18 | 000916 | 前海开源股息率100强股票 | 2024-04-26 | 2.0220 | 7.38% | 11.02% | 11.74% | 31.38% | 0.15% | 定投 | |||
19 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-26 | 1.2318 | 7.16% | 11.02% | 12.93% | -- | 0.06% | 定投 | |||
20 | 005161 | 华商上游产业股票A | 2024-04-26 | 2.4294 | 12.30% | 11.02% | 14.28% | 54.42% | 0.15% | 定投 | |||
21 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-26 | 1.4125 | 6.17% | 10.93% | 11.76% | -- | 0.12% | 定投 | |||
22 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 8.25% | 10.92% | 8.58% | 11.41% | 0.12% | 定投 | |||
23 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 6.20% | 10.91% | 11.42% | -- | 0.12% | 定投 | |||
24 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-26 | 1.2267 | 7.10% | 10.90% | 12.75% | -- | 0.0% | 定投 | |||
25 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 11.97% | 10.89% | 20.84% | -- | 0.10% | 定投 | |||
26 | 006675 | 宝盈品牌消费股票A | 2024-04-26 | 1.3850 | 7.28% | 10.88% | 7.01% | -- | 0.15% | 定投 | |||
27 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 6.14% | 10.79% | 11.25% | -- | 0.0% | 定投 | |||
28 | 006810 | 泰康香港银行指数C | 2024-04-26 | 0.9846 | 8.78% | 10.72% | 11.06% | 11.15% | 0.0% | 定投 | |||
29 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 8.14% | 10.69% | -- | -- | 0.0% | 定投 | |||
30 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-26 | 1.4001 | 6.05% | 10.69% | 11.41% | -- | 0.0% | 定投 | |||
31 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 10.16% | 10.66% | 10.11% | 29.65% | 0.12% | 定投 | |||
32 | 008298 | 华夏中证银行ETF联接A | 2024-04-26 | 1.2194 | 8.39% | 10.65% | 8.57% | -- | 0.12% | 定投 | |||
33 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 11.78% | 10.54% | 20.24% | -- | 0.0% | 定投 | |||
34 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 6.60% | 10.53% | 12.99% | 28.55% | 0.15% | 定投 | |||
35 | 012836 | 招商景气精选股票C | 2024-04-26 | 0.8661 | 10.11% | 10.52% | -- | -- | 0.0% | 定投 | |||
36 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 8.60% | 10.46% | 8.01% | 12.71% | 0.10% | 定投 | |||
37 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 11.29% | 10.38% | 20.44% | 66.19% | 0.0% | 定投 | |||
38 | 008299 | 华夏中证银行ETF联接C | 2024-04-26 | 1.2036 | 8.22% | 10.30% | 8.08% | -- | 0.0% | 定投 | |||
39 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 12.15% | 10.30% | 10.35% | 36.59% | 0.12% | 定投 | |||
40 | 161723 | 招商中证银行指数A | 2024-04-26 | 1.2373 | 8.31% | 10.26% | 7.81% | 11.40% | 0.10% | 定投 | |||
41 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 8.17% | 10.24% | 5.43% | 8.98% | 0.12% | 定投 | |||
42 | 011384 | 南方远见回报股票A | 2024-04-26 | 0.9354 | 10.18% | 10.21% | 5.70% | -- | 0.15% | 定投 | |||
43 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-26 | 1.0274 | 8.22% | 10.17% | 7.73% | 9.32% | 0.12% | 定投 | |||
44 | 008134 | 鹏华优选价值股票A | 2024-04-26 | 1.1895 | 5.75% | 10.15% | 9.67% | -- | 0.15% | 定投 | |||
45 | 014028 | 招商中证银行指数C | 2024-04-26 | 1.2343 | 8.25% | 10.14% | -- | -- | 0.0% | 定投 | |||
46 | 012643 | 招商中证红利ETF联接A | 2024-04-26 | 1.0786 | 6.42% | 10.12% | -- | -- | 0.06% | 定投 | |||
47 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 11.43% | 10.12% | 19.50% | 64.82% | 0.0% | 定投 | |||
48 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-26 | 1.1858 | 8.42% | 10.11% | 7.52% | -- | 0.0% | 定投 | |||
49 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 8.28% | 10.09% | 7.47% | 8.68% | 0.10% | 定投 | |||
50 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 8.16% | 10.07% | 7.54% | 11.35% | 0.12% | 定投 | |||
51 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 8.06% | 10.01% | 5.12% | 8.42% | 0.0% | 定投 | |||
52 | 012644 | 招商中证红利ETF联接C | 2024-04-26 | 1.0763 | 6.37% | 10.01% | -- | -- | 0.0% | 定投 | |||
53 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 8.16% | 10.00% | 7.49% | 11.56% | 0.12% | 定投 | |||
54 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 14.09% | 9.99% | 3.59% | 15.42% | 0.15% | 定投 | |||
55 | 006676 | 宝盈品牌消费股票C | 2024-04-26 | 1.3320 | 6.84% | 9.96% | 5.75% | -- | 0.0% | 定投 | |||
56 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 8.22% | 9.92% | 7.13% | 7.70% | 0.10% | 定投 | |||
57 | 013275 | 富国中证煤炭指数C | 2024-04-26 | 2.0870 | 11.29% | 9.88% | -- | -- | 0.0% | 定投 | |||
58 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 8.16% | 9.85% | 7.14% | 8.12% | 0.0% | 定投 | |||
59 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 6.47% | 9.82% | 11.26% | 23.73% | 0.12% | 定投 | |||
60 | 015558 | 万家中证红利指数(LOF)C | 2024-04-26 | 2.0467 | 6.24% | 9.82% | -- | -- | 0.0% | 定投 | |||
61 | 007154 | 汇添富中证银行ETF联接C | 2024-04-26 | 1.0933 | 8.15% | 9.80% | 6.96% | 7.43% | 0.0% | 定投 | |||
62 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 8.18% | 9.66% | 6.79% | 7.71% | 0.15% | 定投 | |||
63 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 7.75% | 9.64% | 4.90% | -- | 0.10% | 定投 | |||
64 | 004598 | 南方中证银行ETF发起联接C | 2024-04-26 | 1.3178 | 7.93% | 9.61% | 6.89% | 10.20% | 0.0% | 定投 | |||
65 | 012547 | 南方中证银行ETF发起联接E | 2024-04-26 | 1.3389 | 7.92% | 9.60% | -- | -- | 0.0% | 定投 | |||
66 | 011220 | 南方匠心优选股票A | 2024-04-26 | 0.7800 | 9.64% | 9.56% | 4.83% | -- | 0.15% | 定投 | |||
67 | 011385 | 南方远见回报股票C | 2024-04-26 | 0.9182 | 9.82% | 9.52% | 4.76% | -- | 0.0% | 定投 | |||
68 | 011424 | 汇添富外延增长主题股票C | 2024-04-26 | 1.5940 | 13.88% | 9.49% | 2.87% | -- | 0.0% | 定投 | |||
69 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 20.04% | 9.46% | -2.03% | 12.78% | 0.15% | 定投 | |||
70 | 006697 | 华宝银行ETF联接C | 2024-04-26 | 1.1980 | 8.06% | 9.43% | 6.47% | 7.13% | 0.0% | 定投 | |||
71 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 7.57% | 9.29% | 4.43% | -- | 0.0% | 定投 | |||
72 | 013053 | 天弘国证龙头家电指数A | 2024-04-26 | 1.0975 | 10.23% | 9.20% | -- | -- | 0.10% | 定投 | |||
73 | 167503 | 安信中证一带一路主题指数 | 2024-04-26 | 1.6559 | 9.12% | 9.12% | 8.26% | 25.57% | 0.05% | 定投 | |||
74 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 19.79% | 9.04% | -2.56% | -- | 0.0% | 定投 | |||
75 | 009069 | 大成睿鑫股票A | 2024-04-26 | 1.1512 | 8.74% | 8.98% | 7.89% | -- | 0.15% | 定投 | |||
76 | 013054 | 天弘国证龙头家电指数C | 2024-04-26 | 1.0882 | 10.11% | 8.98% | -- | -- | 0.0% | 定投 | |||
77 | 011221 | 南方匠心优选股票C | 2024-04-26 | 0.7650 | 9.28% | 8.87% | 3.89% | -- | 0.0% | 定投 | |||
78 | 009070 | 大成睿鑫股票C | 2024-04-26 | 1.1344 | 8.51% | 8.54% | 7.24% | -- | 0.0% | 定投 | |||
79 | 000893 | 工银创新动力股票 | 2024-04-26 | 1.0710 | 3.09% | 8.49% | 11.33% | 32.12% | 0.15% | 定投 | |||
80 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-26 | 1.0537 | 5.67% | 8.34% | -- | -- | 0.15% | 定投 |