1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-19 | 0.8415 | 11.52% | 15.76% | 39.81% | 89.12% | 0.15% | 定投 | |||
2 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-22 | 2.0250 | 14.41% | 13.50% | 24.35% | 70.76% | 0.0% | 定投 | |||
3 | 161032 | 富国中证煤炭指数A | 2024-04-22 | 2.1590 | 14.25% | 12.94% | 23.00% | 68.91% | 0.0% | 定投 | |||
4 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-19 | 1.7390 | 10.26% | 18.02% | 34.22% | 60.01% | 0.12% | 定投 | |||
5 | 161724 | 招商中证煤炭等权指数A | 2024-04-22 | 1.9264 | 8.86% | 7.24% | 15.40% | 58.99% | 0.10% | 定投 | |||
6 | 005660 | 嘉实资源精选股票A | 2024-04-22 | 2.9587 | 22.07% | 21.09% | 19.78% | 58.88% | 0.15% | 定投 | |||
7 | 005661 | 嘉实资源精选股票C | 2024-04-22 | 2.8813 | 21.75% | 20.47% | 18.88% | 56.60% | 0.0% | 定投 | |||
8 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-22 | 1.4410 | 16.52% | 15.44% | 16.72% | 53.08% | 0.12% | 定投 | |||
9 | 005161 | 华商上游产业股票A | 2024-04-22 | 2.4215 | 11.79% | 10.04% | 13.77% | 52.87% | 0.15% | 定投 | |||
10 | 003624 | 创金合信资源主题精选股票A | 2024-04-22 | 2.5693 | 15.49% | 11.41% | 8.47% | 51.89% | 0.15% | 定投 | |||
11 | 050024 | 博时上证自然资源ETF联接A | 2024-04-22 | 1.2517 | 16.05% | 16.27% | 19.07% | 50.24% | 0.12% | 定投 | |||
12 | 003625 | 创金合信资源主题精选股票C | 2024-04-22 | 2.4729 | 15.17% | 10.84% | 7.66% | 49.87% | 0.0% | 定投 | |||
13 | 000979 | 景顺长城沪港深精选股票A | 2024-04-22 | 2.2100 | 15.31% | 25.77% | 30.66% | 48.42% | 0.15% | 定投 | |||
14 | 005561 | 创金合信中证红利低波动指数A | 2024-04-22 | 1.9523 | 11.73% | 17.72% | 23.50% | 48.08% | 0.15% | 定投 | |||
15 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-19 | 5.2550 | 8.89% | 26.25% | 25.42% | 47.99% | 0.12% | 定投 | |||
16 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-19 | 4.0557 | 8.55% | 26.40% | 25.91% | 47.42% | 0.12% | 定投 | |||
17 | 005562 | 创金合信中证红利低波动指数C | 2024-04-22 | 1.9297 | 11.62% | 17.47% | 23.11% | 47.25% | 0.0% | 定投 | |||
18 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-19 | 5.1405 | 8.65% | 26.33% | 25.29% | 46.56% | 0.13% | 定投 | |||
19 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-19 | 3.3187 | 19.27% | 39.02% | 28.98% | 46.02% | 0.16% | 定投 | |||
20 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-19 | 3.9500 | 12.23% | 26.60% | 27.12% | 46.01% | 0.15% | 定投 | |||
21 | 000628 | 大成高新技术产业股票A | 2024-04-22 | 4.0380 | 11.06% | 15.01% | 15.25% | 43.66% | 0.15% | 定投 | |||
22 | 257060 | 国联安上证商品ETF联接A | 2024-04-22 | 1.1237 | 11.56% | 8.13% | 8.45% | 40.95% | 0.15% | 定投 | |||
23 | 001917 | 招商量化精选股票A | 2024-04-22 | 2.2351 | 2.64% | 5.39% | 9.47% | 40.05% | 0.15% | 定投 | |||
24 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-22 | 1.8947 | 13.04% | 10.67% | 11.32% | 37.07% | 0.12% | 定投 | |||
25 | 690008 | 民生加银中证内地资源指数A | 2024-04-22 | 1.1170 | 14.84% | 12.43% | 11.92% | 36.37% | 0.12% | 定投 | |||
26 | 005669 | 前海开源公用事业股票 | 2024-04-22 | 2.2934 | -5.15% | -12.27% | -12.81% | 34.62% | 0.15% | 定投 | |||
27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-22 | 1.6016 | 11.11% | 15.62% | 19.29% | 34.42% | 0.10% | 定投 | |||
28 | 006748 | 富国中证价值ETF联接A | 2024-04-22 | 2.0891 | 12.61% | 15.24% | 16.08% | 34.33% | 0.12% | 定投 | |||
29 | 001678 | 英大国企改革 | 2024-04-22 | 1.5024 | -7.07% | -4.83% | 5.20% | 33.06% | 0.15% | 定投 | |||
30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-22 | 1.5592 | 10.86% | 15.13% | 18.53% | 32.95% | 0.0% | 定投 | |||
31 | 000916 | 前海开源股息率100强股票 | 2024-04-22 | 2.0350 | 8.33% | 11.51% | 12.20% | 31.59% | 0.15% | 定投 | |||
32 | 000893 | 工银创新动力股票 | 2024-04-22 | 1.0690 | 3.14% | 8.01% | 10.83% | 31.28% | 0.15% | 定投 | |||
33 | 005505 | 前海开源中药股票A | 2024-04-22 | 2.4383 | 0.93% | 5.29% | 12.58% | 31.17% | 0.15% | 定投 | |||
34 | 005506 | 前海开源中药股票C | 2024-04-22 | 2.4083 | 0.80% | 5.01% | 12.12% | 30.25% | 0.0% | 定投 | |||
35 | 001167 | 金鹰科技创新股票A | 2024-04-22 | 1.0691 | -11.52% | 0.35% | 0.67% | 29.91% | 0.15% | 定投 | |||
36 | 161907 | 万家中证红利指数(LOF)A | 2024-04-22 | 2.1066 | 8.65% | 12.04% | 14.45% | 29.77% | 0.15% | 定投 | |||
37 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-22 | 1.6162 | 11.53% | 5.71% | 1.35% | 29.34% | 0.12% | 定投 | |||
38 | 004854 | 广发中证全指汽车指数A | 2024-04-22 | 1.4152 | 12.84% | 10.38% | 5.83% | 28.35% | 0.10% | 定投 | |||
39 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-22 | 1.8289 | 9.40% | 9.66% | 9.38% | 28.33% | 0.12% | 定投 | |||
40 | 501059 | 西部利得国企红利指数增强A | 2024-04-22 | 1.9154 | 4.33% | 3.91% | 7.60% | 27.68% | 0.12% | 定投 | |||
41 | 004855 | 广发中证全指汽车指数C | 2024-04-22 | 1.4029 | 12.71% | 10.15% | 5.51% | 27.64% | 0.0% | 定投 | |||
42 | 160919 | 大成产业升级股票(LOF)A | 2024-04-22 | 2.7520 | 0.20% | 1.21% | 0.68% | 27.49% | 0.15% | 定投 | |||
43 | 001528 | 诺安先进制造股票A | 2024-04-22 | 2.6960 | 2.63% | 11.21% | 8.80% | 27.08% | 0.15% | 定投 | |||
44 | 001208 | 诺安低碳经济股票A | 2024-04-22 | 1.9130 | 0.74% | 1.28% | 3.51% | 26.94% | 0.15% | 定投 | |||
45 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-19 | 2.3469 | 5.95% | 11.33% | 13.02% | 26.57% | 0.15% | 定投 | |||
46 | 100032 | 富国中证红利指数增强A | 2024-04-22 | 1.0400 | 9.35% | 12.67% | 14.08% | 26.50% | 0.15% | 定投 | |||
47 | 540007 | 汇丰晋信中小盘股票 | 2024-04-22 | 2.2781 | 9.11% | 13.89% | 12.43% | 26.43% | 0.15% | 定投 | |||
48 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-22 | 1.5307 | 7.35% | 3.50% | 2.63% | 25.85% | 0.12% | 定投 | |||
49 | 090010 | 大成中证红利指数A | 2024-04-22 | 2.4500 | 8.53% | 11.32% | 12.70% | 24.93% | 0.12% | 定投 | |||
50 | 167503 | 安信中证一带一路主题指数 | 2024-04-22 | 1.6491 | 8.38% | 8.15% | 7.55% | 24.30% | 0.05% | 定投 | |||
51 | 000729 | 建信中小盘先锋股票A | 2024-04-22 | 3.0190 | -7.59% | -15.87% | -14.59% | 23.62% | 0.15% | 定投 | |||
52 | 001044 | 嘉实新消费股票 | 2024-04-22 | 2.5230 | 7.27% | 12.06% | 9.51% | 23.60% | 0.15% | 定投 | |||
53 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-22 | 1.3183 | 11.30% | 4.53% | -0.20% | 23.27% | 0.0% | 定投 | |||
54 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-22 | 2.7840 | 4.09% | 2.37% | 2.24% | 22.45% | 0.0% | 定投 | |||
55 | 000746 | 招商行业精选股票 | 2024-04-22 | 3.6670 | 11.94% | 13.10% | 6.69% | 22.45% | 0.15% | 定投 | |||
56 | 000991 | 工银战略转型股票A | 2024-04-22 | 3.1370 | -8.46% | -13.40% | -13.48% | 22.37% | 0.15% | 定投 | |||
57 | 000418 | 景顺长城成长之星股票 | 2024-04-22 | 4.1160 | 3.55% | 1.49% | -0.72% | 21.64% | 0.15% | 定投 | |||
58 | 001718 | 工银物流产业股票A | 2024-04-22 | 3.0960 | -1.35% | -3.45% | -7.44% | 21.60% | 0.15% | 定投 | |||
59 | 005267 | 嘉实价值精选股票 | 2024-04-22 | 1.9872 | 5.83% | 5.04% | 1.12% | 21.35% | 0.15% | 定投 | |||
60 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-04-19 | 2.2340 | 0.78% | 5.49% | 9.58% | 20.36% | 0.13% | 定投 | |||
61 | 006195 | 国金量化多因子A | 2024-04-22 | 1.7968 | -8.66% | -4.49% | 2.22% | 20.32% | 0.15% | 定投 | |||
62 | 000756 | 建信潜力新蓝筹股票A | 2024-04-22 | 2.8320 | -6.69% | -14.56% | -12.72% | 19.98% | 0.15% | 定投 | |||
63 | 001186 | 富国文体健康股票A | 2024-04-22 | 2.1250 | -2.47% | 1.24% | -2.08% | 19.07% | 0.15% | 定投 | |||
64 | 001236 | 博时丝路主题股票A | 2024-04-22 | 1.8700 | 11.08% | 4.48% | -1.84% | 18.92% | 0.15% | 定投 | |||
65 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-19 | 2.2510 | 1.54% | 10.25% | 7.93% | 18.04% | 0.12% | 定投 | |||
66 | 001651 | 工银新蓝筹股票A | 2024-04-22 | 2.4780 | 8.97% | 6.62% | 2.14% | 17.76% | 0.15% | 定投 | |||
67 | 001577 | 嘉实低价策略股票 | 2024-04-22 | 2.1640 | 1.79% | 1.50% | -1.53% | 17.32% | 0.15% | 定投 | |||
68 | 002556 | 博时丝路主题股票C | 2024-04-22 | 1.8160 | 10.80% | 3.98% | -2.53% | 17.28% | 0.0% | 定投 | |||
69 | 003834 | 华夏能源革新股票A | 2024-04-22 | 2.3380 | -7.70% | -17.18% | -22.74% | 17.10% | 0.15% | 定投 | |||
70 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-19 | 2.8240 | -2.82% | 3.84% | 3.01% | 16.62% | 0.12% | 定投 | |||
71 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-22 | 1.1883 | -2.20% | -0.07% | 2.28% | 16.38% | 0.10% | 定投 | |||
72 | 004784 | 招商稳健优选股票A | 2024-04-22 | 2.2752 | -9.63% | -13.22% | -17.23% | 15.98% | 0.15% | 定投 | |||
73 | 001097 | 华泰柏瑞积极优选股票A | 2024-04-22 | 1.0080 | 1.38% | -1.02% | -1.63% | 15.73% | 0.15% | 定投 | |||
74 | 000925 | 汇添富外延增长主题股票A | 2024-04-22 | 1.6300 | 14.99% | 10.45% | 4.16% | 15.70% | 0.15% | 定投 | |||
75 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-22 | 1.1020 | 9.91% | 1.78% | -3.78% | 15.50% | 0.12% | 定投 | |||
76 | 002871 | 华夏智胜价值成长股票A | 2024-04-22 | 1.4115 | -4.98% | -2.86% | -1.59% | 15.32% | 0.15% | 定投 | |||
77 | 160517 | 博时中证银行指数(LOF)A | 2024-04-22 | 1.3527 | 9.33% | 11.44% | 9.24% | 15.24% | 0.10% | 定投 | |||
78 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-22 | 1.1600 | -2.40% | -0.50% | 1.63% | 15.11% | 0.0% | 定投 | |||
79 | 006692 | 金信消费升级股票A | 2024-04-22 | 1.4368 | -2.32% | -6.49% | -8.50% | 14.73% | 0.15% | 定投 | |||
80 | 202021 | 南方中证小康产业ETF联接A | 2024-04-22 | 1.6641 | 5.72% | 6.73% | 5.99% | 14.54% | 0.12% | 定投 |