1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 21.80% | 41.63% | 31.05% | 48.51% | 0.16% | 定投 | |||
2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-25 | 3.3738 | 21.77% | 38.77% | 25.57% | 43.32% | 1.60% | 定投 | |||
3 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-25 | 7.3070 | 12.63% | 30.64% | 29.43% | 52.25% | 0.15% | 定投 | |||
4 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-25 | 1.2500 | 12.34% | 30.39% | 29.52% | 52.67% | -- | 定投 | |||
5 | 159941 | 广发纳指100ETF | 2024-04-25 | 0.9415 | 12.22% | 30.10% | 29.11% | 51.21% | -- | 定投 | |||
6 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 15.27% | 29.37% | 29.41% | 49.13% | 0.15% | 定投 | |||
7 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 11.77% | 29.22% | 27.78% | 49.87% | 0.13% | 定投 | |||
8 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-26 | 1.5375 | 14.69% | 29.15% | -- | -- | -- | 定投 | |||
9 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 11.44% | 29.07% | 28.20% | 50.51% | 0.12% | 定投 | |||
10 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 11.90% | 29.02% | 27.80% | 51.18% | 0.12% | 定投 | |||
11 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-26 | 1.5063 | 14.62% | 28.01% | -- | -- | -- | 定投 | |||
12 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 16.96% | 27.69% | 32.75% | 50.77% | 0.15% | 定投 | |||
13 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-04-25 | 24.6642 | 15.29% | 26.84% | 23.57% | 43.45% | 1.50% | 定投 | |||
14 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-25 | 5.2640 | 11.78% | 26.64% | 22.02% | 44.19% | 1.30% | 定投 | |||
15 | 159930 | 汇添富中证能源ETF | 2024-04-26 | 1.4877 | 19.69% | 26.54% | 41.74% | 76.26% | 0.05% | 定投 | |||
16 | 159834 | 南方上海金ETF | 2024-04-26 | 5.5646 | 17.43% | 26.48% | -- | -- | -- | 定投 | |||
17 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-25 | 5.3762 | 11.92% | 26.45% | 22.04% | 45.47% | 1.20% | 定投 | |||
18 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-25 | 5.3762 | 11.92% | 26.45% | 22.04% | 45.47% | 1.20% | 定投 | |||
19 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-04-26 | 1.4526 | 14.43% | 25.77% | -- | -- | -- | 定投 | |||
20 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 21.18% | 25.42% | 19.84% | 25.13% | 0.15% | 定投 | |||
21 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-04-25 | 14.5740 | 21.25% | 23.28% | 14.90% | 20.53% | 1.50% | 定投 | |||
22 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-04-25 | 14.5740 | 21.25% | 23.28% | 14.90% | 20.53% | 1.50% | 定投 | |||
23 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 10.86% | 23.09% | 21.54% | -- | 0.10% | 定投 | |||
24 | 515880 | 国泰中证全指通信设备ETF | 2024-04-26 | 1.1822 | 10.75% | 23.08% | 21.18% | -- | -- | 定投 | |||
25 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 10.68% | 22.68% | 20.98% | -- | 0.0% | 定投 | |||
26 | 486002 | 工银全球精选股票(QDII) | 2024-04-25 | 3.5190 | 13.49% | 22.58% | 19.64% | 26.56% | 0.16% | 定投 | |||
27 | 513500 | 博时标普500ETF(QDII) | 2024-04-25 | 1.6932 | 11.70% | 21.81% | 23.21% | 40.19% | -- | 定投 | |||
28 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-04-26 | 1.3500 | 10.39% | 21.11% | 25.50% | -- | -- | 定投 | |||
29 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 21.21% | 20.88% | 19.46% | 59.33% | 0.15% | 定投 | |||
30 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-04-25 | 1.3230 | 7.51% | 20.50% | 17.84% | 21.36% | -- | 定投 | |||
31 | 005661 | 嘉实资源精选股票C | 2024-04-26 | 2.8678 | 20.89% | 20.26% | 18.56% | 57.03% | 0.0% | 定投 | |||
32 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-26 | 1.3067 | 9.95% | 19.90% | 23.82% | -- | 0.12% | 定投 | |||
33 | 515300 | 嘉实沪深300红利低波动ETF | 2024-04-26 | 1.4314 | 10.26% | 19.84% | 23.59% | -- | -- | 定投 | |||
34 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 11.97% | 19.51% | 35.06% | 61.38% | 0.12% | 定投 | |||
35 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-26 | 1.2810 | 9.71% | 19.38% | 23.03% | -- | 0.0% | 定投 | |||
36 | 159945 | 广发中证全指能源ETF | 2024-04-26 | 1.1911 | 15.42% | 18.68% | 28.83% | 56.98% | -- | 定投 | |||
37 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 14.50% | 18.64% | 40.84% | 92.23% | 0.15% | 定投 | |||
38 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-26 | 1.3640 | 9.56% | 18.37% | 21.67% | -- | 0.12% | 定投 | |||
39 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-26 | 1.3470 | 9.32% | 17.86% | 20.90% | -- | 0.0% | 定投 | |||
40 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-04-26 | 1.0388 | 10.31% | 17.31% | 22.81% | 43.04% | -- | 定投 | |||
41 | 510410 | 博时上证自然资源ETF | 2024-04-26 | 1.2741 | 16.05% | 16.77% | 19.15% | 52.42% | -- | 定投 | |||
42 | 012708 | 东方红中证东方红红利低波动指数A | 2024-04-26 | 1.1482 | 8.92% | 16.65% | -- | -- | 1.20% | 定投 | |||
43 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 12.17% | 16.56% | 16.68% | 45.63% | 0.15% | 定投 | |||
44 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-04-25 | 0.8619 | 14.53% | 16.38% | 33.41% | 84.28% | 1.50% | 定投 | |||
45 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 15.58% | 16.27% | 18.52% | 50.35% | 0.12% | 定投 | |||
46 | 012709 | 东方红中证东方红红利低波动指数C | 2024-04-26 | 1.1472 | 8.69% | 16.16% | -- | -- | 0.0% | 定投 | |||
47 | 011066 | 大成高新技术产业股票C | 2024-04-26 | 4.0220 | 11.92% | 16.07% | 15.96% | -- | 0.0% | 定投 | |||
48 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 9.64% | 15.93% | 21.01% | -- | 0.12% | 定投 | |||
49 | 512040 | 富国中证价值ETF | 2024-04-26 | 0.9286 | 12.15% | 15.90% | 16.76% | 36.82% | -- | 定投 | |||
50 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 16.45% | 15.77% | 16.42% | 53.44% | 0.12% | 定投 | |||
51 | 540007 | 汇丰晋信中小盘股票 | 2024-04-26 | 2.2977 | 10.56% | 15.69% | 14.18% | 28.59% | 0.15% | 定投 | |||
52 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 9.50% | 15.62% | 20.53% | -- | 0.0% | 定投 | |||
53 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 9.14% | 15.50% | 21.26% | 45.83% | 0.15% | 定投 | |||
54 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 9.02% | 15.24% | 20.87% | 45.00% | 0.0% | 定投 | |||
55 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 11.61% | 14.86% | 15.68% | 34.23% | 0.12% | 定投 | |||
56 | 007191 | 富国中证价值ETF联接C | 2024-04-26 | 2.0306 | 11.36% | 14.38% | 14.96% | 32.73% | 0.0% | 定投 | |||
57 | 002121 | 广发沪港深新起点股票A | 2024-04-26 | 1.4697 | 13.84% | 14.10% | 3.09% | 0.79% | 0.15% | 定投 | |||
58 | 510880 | 华泰柏瑞上证红利ETF | 2024-04-26 | 3.1606 | 9.06% | 14.01% | 17.03% | 27.39% | -- | 定投 | |||
59 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 8.80% | 13.79% | 17.47% | 32.83% | 0.10% | 定投 | |||
60 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 5.42% | 13.68% | 10.76% | 21.06% | 0.12% | 定投 | |||
61 | 008303 | 宝盈龙头优选股票A | 2024-04-26 | 1.1410 | 10.00% | 13.67% | 10.19% | -- | 0.15% | 定投 | |||
62 | 010024 | 广发沪港深新起点股票C | 2024-04-26 | 1.4489 | 13.57% | 13.61% | 2.49% | -- | 0.0% | 定投 | |||
63 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-04-25 | 1.9070 | 8.67% | 13.58% | 14.32% | 28.24% | 1.70% | 定投 | |||
64 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-26 | 1.5312 | 8.56% | 13.30% | 16.72% | 31.37% | 0.0% | 定投 | |||
65 | 008326 | 东财通信A | 2024-04-26 | 1.0677 | 4.54% | 13.06% | 9.84% | -- | 1.00% | 定投 | |||
66 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 14.75% | 13.05% | 8.72% | 32.13% | 0.10% | 定投 | |||
67 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-26 | 1.1369 | 7.04% | 12.95% | 17.20% | -- | 0.12% | 定投 | |||
68 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 14.63% | 12.82% | 8.40% | 31.41% | 0.0% | 定投 | |||
69 | 001044 | 嘉实新消费股票 | 2024-04-26 | 2.5300 | 7.56% | 12.81% | 10.29% | 24.57% | 0.15% | 定投 | |||
70 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 8.00% | 12.79% | 14.09% | 28.14% | 0.15% | 定投 | |||
71 | 012461 | 东财龙头家电指数A | 2024-04-26 | 0.9425 | 11.87% | 12.78% | -- | -- | 1.20% | 定投 | |||
72 | 008114 | 天弘中证红利低波动100联接A | 2024-04-26 | 1.5678 | 5.06% | 12.76% | 18.70% | -- | 0.10% | 定投 | |||
73 | 008327 | 东财通信C | 2024-04-26 | 1.0563 | 4.40% | 12.75% | 9.42% | -- | 0.0% | 定投 | |||
74 | 515890 | 博时中证红利ETF | 2024-04-26 | 1.3712 | 7.85% | 12.75% | 15.05% | -- | -- | 定投 | |||
75 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-26 | 1.0853 | 8.32% | 12.68% | -- | -- | 0.12% | 定投 | |||
76 | 159974 | 富国央企创新ETF | 2024-04-26 | 1.5142 | 6.96% | 12.67% | 14.17% | -- | -- | 定投 | |||
77 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-26 | 1.1336 | 6.90% | 12.66% | 16.75% | -- | 0.0% | 定投 | |||
78 | 008304 | 宝盈龙头优选股票C | 2024-04-26 | 1.1033 | 9.44% | 12.62% | 8.78% | -- | 0.0% | 定投 | |||
79 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-26 | 1.0823 | 8.26% | 12.55% | -- | -- | 0.0% | 定投 | |||
80 | 001528 | 诺安先进制造股票A | 2024-04-26 | 2.7150 | 3.60% | 12.52% | 10.02% | 28.66% | 0.15% | 定投 |