

1 | 161032 | 富国中证煤炭指数(LOF)A | 2022-08-16 | 2.0800 | 20.87% | 57.99% | 87.92% | 102.35% | 0.0% | 定投 | |||
2 | 008279 | 国泰中证煤炭ETF联接A | 2022-08-16 | 2.1446 | 20.65% | 59.32% | -- | -- | 0.10% | 定投 | |||
3 | 008280 | 国泰中证煤炭ETF联接C | 2022-08-16 | 2.1263 | 20.44% | 58.76% | -- | -- | 0.0% | 定投 | |||
4 | 168204 | 中融中证煤炭指数(LOF) | 2022-08-16 | 1.9280 | 20.34% | 59.79% | 89.19% | 95.41% | 0.0% | 定投 | |||
5 | 161724 | 招商中证煤炭等权指数(LOF)A | 2022-08-16 | 1.9635 | 18.58% | 54.74% | 87.38% | 98.05% | 0.10% | 定投 | |||
6 | 012722 | 平安中证光伏产业指数A | 2022-08-16 | 1.1953 | 17.00% | -- | -- | -- | 0.12% | 定投 | |||
7 | 012723 | 平安中证光伏产业指数C | 2022-08-16 | 1.1920 | 16.84% | -- | -- | -- | 0.0% | 定投 | |||
8 | 012364 | 广发中证光伏产业指数A | 2022-08-16 | 1.2861 | 16.78% | -- | -- | -- | 0.12% | 定投 | |||
9 | 012365 | 广发中证光伏产业指数C | 2022-08-16 | 1.2833 | 16.66% | -- | -- | -- | 0.0% | 定投 | |||
10 | 006165 | 建信中证1000指数增强A | 2022-08-16 | 2.1595 | 12.08% | 20.97% | 38.52% | -- | 0.15% | 定投 | |||
11 | 006166 | 建信中证1000指数增强C | 2022-08-16 | 2.1281 | 11.84% | 20.45% | 37.58% | -- | 0.0% | 定投 | |||
12 | 003646 | 创金合信中证1000指数增强A | 2022-08-16 | 1.7453 | 10.13% | 17.21% | 34.16% | 58.11% | 0.15% | 定投 | |||
13 | 003647 | 创金合信中证1000指数增强C | 2022-08-16 | 1.7230 | 10.01% | 16.96% | 33.70% | 56.96% | 0.0% | 定投 | |||
14 | 012503 | 国泰中证环保产业50ETF联接A | 2022-08-16 | 1.2102 | 9.09% | -- | -- | -- | 0.10% | 定投 | |||
15 | 164304 | 新华中证环保产业指数 | 2022-08-16 | 1.6810 | 9.05% | 31.96% | 64.11% | 81.88% | 0.10% | 定投 | |||
16 | 160634 | 鹏华中证环保产业指数(LOF)A | 2022-08-16 | 1.7500 | 8.94% | 32.74% | 65.35% | 85.47% | 0.12% | 定投 | |||
17 | 012504 | 国泰中证环保产业50ETF联接C | 2022-08-16 | 1.2060 | 8.91% | -- | -- | -- | 0.0% | 定投 | |||
18 | 002236 | 大成中证360互联网+大数据100指数A | 2022-08-16 | 1.7450 | 8.77% | 18.71% | 31.95% | 52.61% | 0.12% | 定投 | |||
19 | 004194 | 招商中证1000指数A | 2022-08-16 | 1.6255 | 8.73% | 16.01% | 33.94% | 60.01% | 0.12% | 定投 | |||
20 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2022-08-16 | 1.7914 | 8.50% | 32.26% | 68.90% | 96.61% | 0.12% | 定投 | |||
21 | 004195 | 招商中证1000指数C | 2022-08-16 | 1.6083 | 8.49% | 15.51% | 33.03% | 58.20% | 0.0% | 定投 | |||
22 | 003359 | 大成中证360互联网+大数据100指数C | 2022-08-16 | 1.6900 | 8.43% | 17.94% | 30.65% | 50.11% | 0.0% | 定投 | |||
23 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2022-08-16 | 1.7375 | 8.33% | -- | -- | -- | 0.0% | 定投 | |||
24 | 161624 | 融通可转债债券A | 2022-08-16 | 1.2765 | 8.03% | 16.89% | 25.58% | 36.37% | 0.08% | 定投 | |||
25 | 001064 | 广发中证环保ETF联接A | 2022-08-16 | 1.2796 | 7.91% | 28.20% | 58.16% | 77.70% | 0.12% | 定投 | |||
26 | 161625 | 融通可转债债券C | 2022-08-16 | 1.2379 | 7.80% | 16.38% | 24.77% | 34.90% | 0.0% | 定投 | |||
27 | 002984 | 广发中证环保ETF联接C | 2022-08-16 | 1.2618 | 7.79% | 27.91% | 57.59% | 76.71% | 0.0% | 定投 | |||
28 | 161039 | 富国中证1000指数增强(LOF)A | 2022-08-16 | 2.1088 | 7.08% | 14.64% | 33.08% | -- | 0.12% | 定投 | |||
29 | 501059 | 西部利得国企红利(LOF)A | 2022-08-16 | 2.0264 | 6.87% | 15.72% | 32.01% | -- | 0.12% | 定投 | |||
30 | 164905 | 交银国证新能源指数(LOF)A | 2022-08-16 | 1.5445 | 6.71% | 27.48% | 62.83% | 89.42% | 0.12% | 定投 | |||
31 | 009439 | 西部利得国企红利(LOF)C | 2022-08-16 | 1.9817 | 6.69% | 15.35% | -- | -- | 0.0% | 定投 | |||
32 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2022-08-16 | 1.1619 | 6.15% | -- | -- | -- | 0.10% | 定投 | |||
33 | 050024 | 博时上证自然资源ETF联接 | 2022-08-16 | 1.1368 | 6.14% | 28.28% | 49.98% | 57.21% | 0.12% | 定投 | |||
34 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2022-08-16 | 1.1579 | 5.98% | -- | -- | -- | 0.0% | 定投 | |||
35 | 164402 | 前海开源中航军工指数A | 2022-08-16 | 1.1755 | 5.88% | 14.14% | 33.43% | 50.89% | 0.12% | 定投 | |||
36 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2022-08-16 | 0.9702 | 5.84% | -- | -- | -- | 0.10% | 定投 | |||
37 | 164403 | 前海开源沪港深农业混合(LOF)A | 2022-08-16 | 1.5771 | 5.78% | 1.83% | 8.87% | 26.27% | ![]() | 0.15% | 定投 | ||
38 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2022-08-16 | 0.9678 | 5.71% | -- | -- | -- | 0.0% | 定投 | |||
39 | 004854 | 广发中证全指汽车指数A | 2022-08-16 | 1.5098 | 5.61% | 14.53% | 42.65% | 57.66% | 0.10% | 定投 | |||
40 | 004855 | 广发中证全指汽车指数C | 2022-08-16 | 1.5018 | 5.50% | 14.28% | 42.16% | 56.99% | 0.0% | 定投 | |||
41 | 160643 | 鹏华空天军工指数(LOF)A | 2022-08-16 | 1.6055 | 5.28% | 13.68% | 36.43% | 58.22% | 0.12% | 定投 | |||
42 | 001397 | 建信精工制造指数增强 | 2022-08-16 | 2.0480 | 5.19% | 11.03% | 31.55% | 57.76% | 0.15% | 定投 | |||
43 | 009726 | 招商中证500等权重指数增强A | 2022-08-16 | 1.2853 | 5.01% | -- | -- | -- | 0.15% | 定投 | |||
44 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2022-08-16 | 1.8640 | 4.66% | 24.74% | 45.15% | 58.09% | 0.12% | 定投 | |||
45 | 257060 | 国联安上证商品ETF联接A | 2022-08-16 | 1.1510 | 4.61% | 25.86% | 56.14% | 74.95% | 0.15% | 定投 | |||
46 | 009727 | 招商中证500等权重指数增强C | 2022-08-16 | 1.2686 | 4.57% | -- | -- | -- | 0.0% | 定投 | |||
47 | 012698 | 平安中证新能源汽车ETF发起联接A | 2022-08-16 | 1.0031 | 4.29% | -- | -- | -- | 0.10% | 定投 | |||
48 | 001113 | 南方大数据100A | 2022-08-16 | 1.1133 | 4.15% | 7.57% | 24.72% | 36.95% | 0.12% | 定投 | |||
49 | 013179 | 广发国证新能源车电池ETF发起联接A | 2022-08-16 | 0.9701 | 4.15% | -- | -- | -- | 0.12% | 定投 | |||
50 | 000596 | 前海开源中证军工指数A | 2022-08-16 | 2.2010 | 4.14% | 11.25% | 31.08% | 51.64% | 0.12% | 定投 | |||
51 | 012699 | 平安中证新能源汽车ETF发起联接C | 2022-08-16 | 0.9986 | 4.08% | -- | -- | -- | 0.0% | 定投 | |||
52 | 013180 | 广发国证新能源车电池ETF发起联接C | 2022-08-16 | 0.9682 | 4.04% | -- | -- | -- | 0.0% | 定投 | |||
53 | 009067 | 国泰中证新能源汽车ETF联接A | 2022-08-16 | 2.6805 | 4.00% | 27.78% | -- | -- | 0.10% | 定投 | |||
54 | 002199 | 前海开源中证军工指数C | 2022-08-16 | 1.1160 | 3.97% | 10.90% | 30.48% | 50.55% | 0.12% | 定投 | |||
55 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2022-08-16 | 2.9506 | 3.96% | 29.56% | 84.10% | -- | 0.12% | 定投 | |||
56 | 004344 | 南方大数据100C | 2022-08-16 | 1.0904 | 3.95% | 7.13% | 23.89% | 35.49% | 0.0% | 定投 | |||
57 | 009068 | 国泰中证新能源汽车ETF联接C | 2022-08-16 | 2.6620 | 3.84% | 27.34% | -- | -- | 0.0% | 定投 | |||
58 | 161028 | 富国中证新能源汽车指数(LOF)A | 2022-08-16 | 1.4220 | 3.82% | 27.43% | 76.25% | 124.31% | 0.12% | 定投 | |||
59 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2022-08-16 | 2.9162 | 3.82% | 29.18% | 83.22% | -- | 0.0% | 定投 | |||
60 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2022-08-16 | 2.1976 | 3.72% | 22.43% | 64.08% | 98.26% | 0.12% | 定投 | |||
61 | 012724 | 国泰中证畜牧养殖ETF联接A | 2022-08-16 | 1.0351 | 3.62% | -- | -- | -- | 0.10% | 定投 | |||
62 | 012725 | 国泰中证畜牧养殖ETF联接C | 2022-08-16 | 1.0317 | 3.45% | -- | -- | -- | 0.0% | 定投 | |||
63 | 006486 | 广发中证1000指数A | 2022-08-16 | 1.5770 | 3.42% | 7.24% | 15.10% | -- | 0.10% | 定投 | |||
64 | 690008 | 民生中证内地资源主题指数A | 2022-08-16 | 1.0830 | 3.32% | 22.26% | 42.01% | 46.91% | 0.12% | 定投 | |||
65 | 160630 | 鹏华中证国防指数(LOF)A | 2022-08-16 | 1.3160 | 3.22% | 8.18% | 28.61% | 48.05% | 0.12% | 定投 | |||
66 | 006487 | 广发中证1000指数C | 2022-08-16 | 1.5604 | 3.21% | 6.80% | 14.37% | -- | 0.0% | 定投 | |||
67 | 001021 | 华夏亚债中国指数A | 2022-08-16 | 1.2960 | 3.20% | 6.02% | 7.45% | 12.67% | 0.08% | 定投 | |||
68 | 162413 | 华宝中证1000指数A | 2022-08-16 | 1.1009 | 3.15% | 6.94% | 14.95% | 21.37% | 0.12% | 定投 | |||
69 | 011607 | 民生中证内地资源主题指数C | 2022-08-16 | 1.0780 | 3.09% | -- | -- | -- | 0.0% | 定投 | |||
70 | 007431 | 浙商中证浙江凤凰行动50ETF联接 | 2022-08-16 | 1.6674 | 3.02% | 10.96% | 27.31% | -- | 0.08% | 定投 | |||
71 | 008928 | 泰达消费红利指数A | 2022-08-16 | 1.7912 | 3.01% | 10.32% | -- | -- | 0.12% | 定投 | |||
72 | 001023 | 华夏亚债中国指数C | 2022-08-16 | 1.2380 | 2.98% | 5.58% | 6.76% | 11.43% | 0.0% | 定投 | |||
73 | 502003 | 易方达中证军工(LOF)A | 2022-08-16 | 1.4491 | 2.90% | 8.77% | 29.92% | 52.48% | 0.10% | 定投 | |||
74 | 161119 | 易方达中债新综指发起式(LOF)A | 2022-08-16 | 1.5625 | 2.89% | 5.50% | 7.21% | 12.64% | 0.08% | 定投 | |||
75 | 008929 | 泰达消费红利指数C | 2022-08-16 | 1.7806 | 2.86% | 10.02% | -- | -- | 0.0% | 定投 | |||
76 | 005561 | 创金合信中证红利低波动指数A | 2022-08-16 | 1.5513 | 2.85% | 13.20% | 27.72% | -- | 0.15% | 定投 | |||
77 | 501019 | 国泰国证航天军工指数(LOF)A | 2022-08-16 | 1.3925 | 2.84% | 10.10% | 28.10% | 52.24% | 0.12% | 定投 | |||
78 | 012842 | 易方达中证军工(LOF)C | 2022-08-16 | 1.4454 | 2.77% | -- | -- | -- | 0.0% | 定投 | |||
79 | 005562 | 创金合信中证红利低波动指数C | 2022-08-16 | 1.5384 | 2.73% | 12.95% | 27.29% | -- | 0.0% | 定投 | |||
80 | 161715 | 招商中证大宗商品股票指数(LOF) | 2022-08-16 | 1.6382 | 2.72% | 21.60% | 43.98% | 56.17% | 0.12% | 定投 |