1 | 000216 | 华安黄金易ETF联接A | 2024-04-19 | 2.0044 | 20.16% | 29.71% | 35.40% | 43.01% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-04-19 | 1.9649 | 19.93% | 29.22% | 34.64% | 41.71% | 0.0% | 定投 | |||
3 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-19 | 2.2741 | 19.36% | 18.37% | 29.66% | -- | 0.10% | 定投 | |||
4 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-19 | 2.1220 | 19.33% | 18.44% | 30.05% | 78.52% | 0.0% | 定投 | |||
5 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-19 | 2.2467 | 19.16% | 17.99% | 29.02% | -- | 0.0% | 定投 | |||
6 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-19 | 2.1140 | 19.15% | -- | -- | -- | 0.0% | 定投 | |||
7 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-19 | 1.4780 | 18.87% | 17.96% | 19.51% | 57.06% | 0.12% | 定投 | |||
8 | 161032 | 富国中证煤炭指数A | 2024-04-19 | 2.2570 | 18.85% | 17.57% | 28.32% | 76.33% | 0.0% | 定投 | |||
9 | 013275 | 富国中证煤炭指数C | 2024-04-19 | 2.2460 | 18.76% | 17.36% | -- | -- | 0.0% | 定投 | |||
10 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 18.75% | 19.15% | 22.29% | 54.56% | 0.12% | 定投 | |||
11 | 690008 | 民生加银中证内地资源指数A | 2024-04-19 | 1.1470 | 17.27% | 14.99% | 14.68% | 40.02% | 0.12% | 定投 | |||
12 | 011607 | 民生加银中证内地资源指数C | 2024-04-19 | 1.1370 | 17.11% | 14.67% | 14.20% | -- | 0.0% | 定投 | |||
13 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-19 | 1.9490 | 15.41% | 13.35% | 14.24% | 41.01% | 0.12% | 定投 | |||
14 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-19 | 1.7126 | 13.98% | 20.02% | 25.23% | -- | 0.12% | 定投 | |||
15 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-19 | 1.6882 | 13.83% | 19.70% | 24.73% | -- | 0.0% | 定投 | |||
16 | 257060 | 国联安上证商品ETF联接A | 2024-04-19 | 1.1525 | 13.69% | 10.34% | 10.92% | 44.58% | 0.15% | 定投 | |||
17 | 005561 | 创金合信中证红利低波动指数A | 2024-04-19 | 1.9907 | 13.68% | 19.81% | 25.80% | 50.78% | 0.15% | 定投 | |||
18 | 005562 | 创金合信中证红利低波动指数C | 2024-04-19 | 1.9676 | 13.56% | 19.56% | 25.40% | 49.93% | 0.0% | 定投 | |||
19 | 015577 | 国联安上证商品ETF联接C | 2024-04-19 | 1.1483 | 13.54% | -- | -- | -- | 0.0% | 定投 | |||
20 | 006748 | 富国中证价值ETF联接A | 2024-04-19 | 2.1151 | 13.38% | 16.26% | 17.30% | 35.91% | 0.12% | 定投 | |||
21 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-19 | 1.6544 | 13.17% | 7.60% | 3.40% | 32.42% | 0.12% | 定投 | |||
22 | 004854 | 广发中证全指汽车指数A | 2024-04-19 | 1.4367 | 13.16% | 11.30% | 6.92% | 30.19% | 0.10% | 定投 | |||
23 | 004855 | 广发中证全指汽车指数C | 2024-04-19 | 1.4243 | 13.03% | 11.07% | 6.60% | 29.47% | 0.0% | 定投 | |||
24 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-19 | 1.3506 | 13.03% | 6.47% | 1.93% | 26.35% | 0.0% | 定投 | |||
25 | 161724 | 招商中证煤炭等权指数A | 2024-04-19 | 2.0141 | 12.98% | 11.60% | 20.32% | 65.99% | 0.10% | 定投 | |||
26 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-19 | 1.6374 | 12.94% | 7.17% | -- | -- | 0.0% | 定投 | |||
27 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-19 | 1.3462 | 12.92% | -- | -- | -- | 0.0% | 定投 | |||
28 | 013596 | 招商中证煤炭等权指数C | 2024-04-19 | 2.0089 | 12.92% | 11.48% | -- | -- | 0.0% | 定投 | |||
29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-19 | 1.6313 | 12.65% | 17.45% | 21.32% | 36.73% | 0.10% | 定投 | |||
30 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-19 | 1.1286 | 12.62% | 16.76% | -- | -- | 0.12% | 定投 | |||
31 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-19 | 1.0620 | 12.57% | -- | -- | -- | 0.12% | 定投 | |||
32 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-19 | 1.1256 | 12.57% | 16.64% | -- | -- | 0.0% | 定投 | |||
33 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-19 | 1.5882 | 12.41% | 16.96% | 20.55% | 35.23% | 0.0% | 定投 | |||
34 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-19 | 1.0573 | 12.40% | -- | -- | -- | 0.0% | 定投 | |||
35 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-19 | 1.3365 | 12.30% | 22.26% | 26.29% | -- | 0.12% | 定投 | |||
36 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-19 | 1.3104 | 12.06% | 21.74% | 25.50% | -- | 0.0% | 定投 | |||
37 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-19 | 0.8965 | 11.94% | 6.18% | -- | -- | 0.10% | 定投 | |||
38 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-19 | 0.8893 | 11.77% | 5.86% | -- | -- | 0.0% | 定投 | |||
39 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-19 | 1.1262 | 11.27% | 3.30% | -2.05% | 18.07% | 0.12% | 定投 | |||
40 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-19 | 1.8650 | 11.09% | 11.64% | 11.32% | 30.81% | 0.12% | 定投 | |||
41 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-19 | 1.0970 | 11.05% | 2.90% | -2.61% | 16.78% | 0.0% | 定投 | |||
42 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-19 | 1.2755 | 10.90% | 14.41% | 16.52% | -- | 0.06% | 定投 | |||
43 | 100032 | 富国中证红利指数增强A | 2024-04-19 | 1.0590 | 10.88% | 14.41% | 16.02% | 28.67% | 0.15% | 定投 | |||
44 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-19 | 1.2703 | 10.84% | 14.29% | 16.34% | -- | 0.0% | 定投 | |||
45 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-19 | 1.3788 | 10.74% | 19.48% | 22.73% | -- | 0.12% | 定投 | |||
46 | 008682 | 富国中证红利指数增强C | 2024-04-19 | 1.0440 | 10.73% | 14.08% | 15.52% | -- | 0.0% | 定投 | |||
47 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-19 | 0.7760 | 10.61% | 3.55% | -- | -- | 0.10% | 定投 | |||
48 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-19 | 0.7740 | 10.55% | 3.45% | -- | -- | 0.0% | 定投 | |||
49 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-19 | 1.0130 | 10.55% | -- | -- | -- | 0.10% | 定投 | |||
50 | 001651 | 工银新蓝筹股票A | 2024-04-19 | 2.5220 | 10.52% | 8.13% | 3.74% | 19.82% | 0.15% | 定投 | |||
51 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-19 | 1.3617 | 10.50% | 18.97% | 21.95% | -- | 0.0% | 定投 | |||
52 | 160517 | 博时中证银行指数(LOF)A | 2024-04-19 | 1.3624 | 10.43% | 12.49% | 10.14% | 16.02% | 0.10% | 定投 | |||
53 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-19 | 1.0090 | 10.38% | -- | -- | -- | 0.0% | 定投 | |||
54 | 161907 | 万家中证红利指数(LOF)A | 2024-04-19 | 2.1481 | 10.36% | 13.93% | 16.64% | 32.23% | 0.15% | 定投 | |||
55 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-19 | 1.2126 | 10.22% | 11.63% | 8.94% | 13.48% | 0.10% | 定投 | |||
56 | 013053 | 天弘国证龙头家电指数A | 2024-04-19 | 1.1002 | 10.22% | 9.25% | -- | -- | 0.10% | 定投 | |||
57 | 090010 | 大成中证红利指数A | 2024-04-19 | 2.4981 | 10.21% | 13.19% | 14.79% | 27.27% | 0.12% | 定投 | |||
58 | 013054 | 天弘国证龙头家电指数C | 2024-04-19 | 1.0910 | 10.11% | 9.04% | -- | -- | 0.0% | 定投 | |||
59 | 012643 | 招商中证红利ETF联接A | 2024-04-19 | 1.1166 | 10.11% | 13.49% | -- | -- | 0.06% | 定投 | |||
60 | 167503 | 安信中证一带一路主题指数 | 2024-04-19 | 1.6818 | 10.06% | 10.10% | 9.47% | 26.64% | 0.05% | 定投 | |||
61 | 012644 | 招商中证红利ETF联接C | 2024-04-19 | 1.1142 | 10.05% | 13.37% | -- | -- | 0.0% | 定投 | |||
62 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-19 | 1.1992 | 10.04% | 11.28% | 8.44% | -- | 0.0% | 定投 | |||
63 | 008298 | 华夏中证银行ETF联接A | 2024-04-19 | 1.2333 | 10.03% | 11.82% | 9.52% | -- | 0.12% | 定投 | |||
64 | 015558 | 万家中证红利指数(LOF)C | 2024-04-19 | 2.1202 | 9.99% | -- | -- | -- | 0.0% | 定投 | |||
65 | 160418 | 华安中证银行ETF联接A | 2024-04-19 | 1.0150 | 9.96% | 12.12% | 9.53% | 12.15% | 0.12% | 定投 | |||
66 | 161723 | 招商中证银行指数A | 2024-04-19 | 1.2512 | 9.93% | 11.42% | 8.74% | 12.17% | 0.10% | 定投 | |||
67 | 001594 | 天弘中证银行ETF联接A | 2024-04-19 | 1.3321 | 9.89% | 11.24% | 8.37% | 9.39% | 0.10% | 定投 | |||
68 | 014028 | 招商中证银行指数C | 2024-04-19 | 1.2482 | 9.87% | 11.30% | -- | -- | 0.0% | 定投 | |||
69 | 014983 | 华安中证银行ETF联接C | 2024-04-19 | 1.0110 | 9.86% | 11.90% | -- | -- | 0.0% | 定投 | |||
70 | 008299 | 华夏中证银行ETF联接C | 2024-04-19 | 1.2173 | 9.85% | 11.46% | 9.02% | -- | 0.0% | 定投 | |||
71 | 007153 | 汇添富中证银行ETF联接A | 2024-04-19 | 1.1105 | 9.85% | 11.09% | 8.04% | 8.43% | 0.10% | 定投 | |||
72 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-19 | 1.0390 | 9.84% | 11.35% | 8.66% | 10.02% | 0.12% | 定投 | |||
73 | 004597 | 南方中证银行ETF发起联接A | 2024-04-19 | 1.3695 | 9.79% | 11.24% | 8.46% | 12.14% | 0.12% | 定投 | |||
74 | 007154 | 汇添富中证银行ETF联接C | 2024-04-19 | 1.1057 | 9.79% | 10.97% | 7.87% | 8.17% | 0.0% | 定投 | |||
75 | 001595 | 天弘中证银行ETF联接C | 2024-04-19 | 1.3063 | 9.78% | 11.02% | 8.05% | 8.84% | 0.0% | 定投 | |||
76 | 161029 | 富国中证银行指数A | 2024-04-19 | 1.3290 | 9.78% | 11.18% | 8.43% | 12.33% | 0.12% | 定投 | |||
77 | 240019 | 华宝银行ETF联接A | 2024-04-19 | 1.2282 | 9.78% | 10.79% | 7.68% | 8.38% | 0.15% | 定投 | |||
78 | 006697 | 华宝银行ETF联接C | 2024-04-19 | 1.2113 | 9.65% | 10.56% | 7.35% | 7.79% | 0.0% | 定投 | |||
79 | 012547 | 南方中证银行ETF发起联接E | 2024-04-19 | 1.3542 | 9.56% | 10.78% | -- | -- | 0.0% | 定投 | |||
80 | 004598 | 南方中证银行ETF发起联接C | 2024-04-19 | 1.3328 | 9.55% | 10.77% | 7.81% | 10.98% | 0.0% | 定投 |