1 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-03-28 | 1.0482 | 4.92% | 8.87% | -- | -- | 0.12% | 定投 | |||
2 | 161724 | 招商中证煤炭等权指数A | 2024-03-28 | 1.8575 | 4.91% | 3.02% | 13.68% | 56.20% | 0.10% | 定投 | |||
3 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-03-28 | 1.0454 | 4.87% | 8.76% | -- | -- | 0.0% | 定投 | |||
4 | 013596 | 招商中证煤炭等权指数C | 2024-03-28 | 1.8528 | 4.85% | 2.91% | -- | -- | 0.0% | 定投 | |||
5 | 009051 | 易方达中证红利ETF联接发起式A | 2024-03-28 | 1.1951 | 4.08% | 7.80% | 10.29% | -- | 0.06% | 定投 | |||
6 | 009052 | 易方达中证红利ETF联接发起式C | 2024-03-28 | 1.1903 | 4.03% | 7.69% | 10.11% | -- | 0.0% | 定投 | |||
7 | 257060 | 国联安上证商品ETF联接A | 2024-03-28 | 1.0532 | 3.99% | 1.02% | 2.67% | 34.23% | 0.15% | 定投 | |||
8 | 013053 | 天弘国证龙头家电指数A | 2024-03-28 | 1.0430 | 3.96% | 3.61% | -- | -- | 0.10% | 定投 | |||
9 | 015577 | 国联安上证商品ETF联接C | 2024-03-28 | 1.0496 | 3.85% | -- | -- | -- | 0.0% | 定投 | |||
10 | 013054 | 天弘国证龙头家电指数C | 2024-03-28 | 1.0343 | 3.85% | 3.40% | -- | -- | 0.0% | 定投 | |||
11 | 012736 | 财通资管中债1-3年国开债C | 2024-03-28 | 1.0873 | 3.82% | 7.96% | -- | -- | 0.0% | 定投 | |||
12 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-03-28 | 0.8449 | 3.78% | 2.58% | -- | -- | 0.10% | 定投 | |||
13 | 005063 | 广发中证全指家用电器ETF联接A | 2024-03-28 | 1.2161 | 3.77% | 6.50% | 1.06% | 5.29% | 0.12% | 定投 | |||
14 | 001651 | 工银新蓝筹股票A | 2024-03-28 | 2.3740 | 3.71% | 1.93% | -2.08% | 14.38% | 0.15% | 定投 | |||
15 | 100032 | 富国中证红利指数增强A | 2024-03-28 | 0.9880 | 3.70% | 7.30% | 9.30% | 21.57% | 0.15% | 定投 | |||
16 | 161907 | 万家中证红利指数(LOF)A | 2024-03-28 | 2.0155 | 3.68% | 7.52% | 10.65% | 25.70% | 0.15% | 定投 | |||
17 | 005064 | 广发中证全指家用电器ETF联接C | 2024-03-28 | 1.2033 | 3.67% | 6.28% | 0.77% | 4.75% | 0.0% | 定投 | |||
18 | 008682 | 富国中证红利指数增强C | 2024-03-28 | 0.9750 | 3.64% | 7.10% | 8.94% | -- | 0.0% | 定投 | |||
19 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-03-28 | 0.8385 | 3.61% | 2.27% | -- | -- | 0.0% | 定投 | |||
20 | 090010 | 大成中证红利指数A | 2024-03-28 | 2.3450 | 3.58% | 6.79% | 8.78% | 20.90% | 0.12% | 定投 | |||
21 | 012643 | 招商中证红利ETF联接A | 2024-03-28 | 1.0594 | 3.56% | 7.09% | -- | -- | 0.06% | 定投 | |||
22 | 012644 | 招商中证红利ETF联接C | 2024-03-28 | 1.0572 | 3.51% | 6.97% | -- | -- | 0.0% | 定投 | |||
23 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-03-28 | 1.1631 | 3.46% | 6.05% | 0.64% | -- | 0.10% | 定投 | |||
24 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-03-28 | 1.5074 | 3.42% | -1.40% | -4.87% | 22.79% | 0.12% | 定投 | |||
25 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-03-28 | 1.0302 | 3.35% | 5.89% | -- | -- | 0.15% | 定投 | |||
26 | 015558 | 万家中证红利指数(LOF)C | 2024-03-28 | 1.9901 | 3.33% | -- | -- | -- | 0.0% | 定投 | |||
27 | 001021 | 华夏亚债中国指数A | 2024-03-28 | 1.2505 | 3.32% | 5.16% | 7.30% | 11.52% | 0.08% | 定投 | |||
28 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-03-28 | 1.1495 | 3.30% | 5.72% | 0.20% | -- | 0.0% | 定投 | |||
29 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-03-28 | 1.4922 | 3.20% | -1.80% | -- | -- | 0.0% | 定投 | |||
30 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-03-28 | 1.0224 | 3.19% | 5.56% | -- | -- | 0.0% | 定投 | |||
31 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-03-28 | 1.6647 | 3.11% | 5.15% | 7.29% | 11.66% | 0.08% | 定投 | |||
32 | 001023 | 华夏亚债中国指数C | 2024-03-28 | 1.1873 | 3.10% | 4.72% | 6.64% | 10.35% | 0.0% | 定投 | |||
33 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-03-28 | 1.2284 | 2.94% | -2.77% | -6.38% | 16.81% | 0.0% | 定投 | |||
34 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-03-28 | 1.6096 | 2.91% | 4.76% | 6.70% | 10.64% | 0.0% | 定投 | |||
35 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-03-28 | 1.2245 | 2.83% | -- | -- | -- | 0.0% | 定投 | |||
36 | 110003 | 易方达上证50增强A | 2024-03-28 | 1.8172 | 2.70% | 0.41% | -6.15% | -4.42% | 0.15% | 定投 | |||
37 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-03-28 | 0.9670 | 2.67% | -- | -- | -- | 0.12% | 定投 | |||
38 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-03-28 | 1.7260 | 2.63% | 3.78% | 3.79% | 22.69% | 0.12% | 定投 | |||
39 | 004746 | 易方达上证50增强C | 2024-03-28 | 1.7860 | 2.56% | 0.15% | -6.48% | -5.02% | 0.0% | 定投 | |||
40 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-03-28 | 0.9629 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
41 | 012157 | 汇添富上证50基本面增强指数A | 2024-03-28 | 0.8304 | 2.46% | -2.49% | -- | -- | 0.15% | 定投 | |||
42 | 006484 | 广发中债1-3年国开债指数A | 2024-03-28 | 1.0389 | 2.45% | 3.94% | 5.61% | 9.02% | 0.05% | 定投 | |||
43 | 006485 | 广发中债1-3年国开债指数C | 2024-03-28 | 1.0360 | 2.42% | 3.86% | 5.48% | 8.77% | 0.0% | 定投 | |||
44 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-03-28 | 0.8176 | 2.26% | -2.71% | -- | -- | 0.10% | 定投 | |||
45 | 012158 | 汇添富上证50基本面增强指数C | 2024-03-28 | 0.8225 | 2.23% | -2.90% | -- | -- | 0.0% | 定投 | |||
46 | 007165 | 华夏中债1-3年政金债指数A | 2024-03-28 | 1.0197 | 2.19% | 3.64% | 5.27% | -- | 0.06% | 定投 | |||
47 | 006745 | 交银中债1-3年农发债指数A | 2024-03-28 | 1.0394 | 2.17% | 3.53% | 5.06% | 8.31% | 0.08% | 定投 | |||
48 | 005623 | 广发中债1-3年农发债指数A | 2024-03-28 | 1.0685 | 2.15% | 3.64% | 5.27% | 8.63% | 0.05% | 定投 | |||
49 | 007166 | 华夏中债1-3年政金债指数C | 2024-03-28 | 1.0443 | 2.13% | 3.88% | 5.61% | -- | 0.0% | 定投 | |||
50 | 519671 | 银河沪深300价值指数A | 2024-03-28 | 1.5780 | 2.12% | 4.73% | 2.28% | 4.73% | 0.12% | 定投 | |||
51 | 006746 | 交银中债1-3年农发债指数C | 2024-03-28 | 1.0426 | 2.11% | 3.18% | 3.54% | 3.83% | 0.0% | 定投 | |||
52 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-03-28 | 0.8112 | 2.11% | -3.00% | -- | -- | 0.0% | 定投 | |||
53 | 005624 | 广发中债1-3年农发债指数C | 2024-03-28 | 1.0753 | 2.10% | 3.53% | 5.10% | 8.34% | 0.0% | 定投 | |||
54 | 012735 | 财通资管中债1-3年国开债A | 2024-03-28 | 1.0427 | 2.01% | 3.33% | -- | -- | 0.06% | 定投 | |||
55 | 007796 | 博时央创ETF联接A | 2024-03-28 | 1.4243 | 1.98% | 8.01% | 9.28% | -- | 0.12% | 定投 | |||
56 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-03-28 | 1.4649 | 1.96% | 7.85% | 9.44% | -- | 0.0% | 定投 | |||
57 | 310398 | 申万菱信沪深300价值指数A | 2024-03-28 | 1.0122 | 1.96% | 4.24% | 1.85% | 4.70% | 0.12% | 定投 | |||
58 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-03-28 | 1.0317 | 1.96% | -5.06% | -9.59% | 9.79% | 0.12% | 定投 | |||
59 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-03-28 | 0.9897 | 1.96% | -- | -- | -- | 0.10% | 定投 | |||
60 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-03-28 | 0.9879 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
61 | 007180 | 华安中债1-3年政策金融债A | 2024-03-28 | 1.0445 | 1.83% | 3.23% | 4.82% | -- | 0.06% | 定投 | |||
62 | 007800 | 申万菱信沪深300价值指数C | 2024-03-28 | 0.9915 | 1.79% | 3.91% | 1.38% | -- | 0.0% | 定投 | |||
63 | 007181 | 华安中债1-3年政策金融债C | 2024-03-28 | 1.0441 | 1.77% | 3.11% | 4.64% | -- | 0.0% | 定投 | |||
64 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-03-28 | 1.3674 | 1.77% | 7.36% | 8.76% | -- | 0.12% | 定投 | |||
65 | 007797 | 博时央创ETF联接C | 2024-03-28 | 1.3997 | 1.76% | 7.55% | 8.60% | -- | 0.0% | 定投 | |||
66 | 240016 | 华宝上证180价值ETF联接 | 2024-03-28 | 2.2490 | 1.75% | 4.26% | 3.13% | 9.25% | 0.15% | 定投 | |||
67 | 202021 | 南方中证小康产业ETF联接A | 2024-03-28 | 1.6117 | 1.75% | 3.44% | 3.01% | 11.92% | 0.12% | 定投 | |||
68 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-03-28 | 1.0051 | 1.74% | -5.43% | -10.12% | 8.57% | 0.0% | 定投 | |||
69 | 001512 | 易方达中债3-5年期国债指数 | 2024-03-28 | 1.3030 | 1.73% | 2.85% | 4.13% | 6.70% | 0.08% | 定投 | |||
70 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-03-28 | 1.3556 | 1.66% | 7.13% | 8.41% | -- | 0.0% | 定投 | |||
71 | 007784 | 广发央企创新驱动ETF联接A | 2024-03-28 | 1.4952 | 1.65% | 7.14% | 8.23% | -- | 0.12% | 定投 | |||
72 | 167503 | 安信中证一带一路主题指数 | 2024-03-28 | 1.5570 | 1.60% | 2.31% | 2.08% | 18.73% | 0.05% | 定投 | |||
73 | 007785 | 广发央企创新驱动ETF联接C | 2024-03-28 | 1.4886 | 1.60% | 7.03% | 8.06% | -- | 0.0% | 定投 | |||
74 | 004346 | 南方中证小康产业ETF联接C | 2024-03-28 | 1.5704 | 1.53% | 3.01% | 2.38% | 10.74% | 0.0% | 定投 | |||
75 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0411 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0427 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
77 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0293 | 1.38% | -- | -- | -- | 0.0% | 定投 | |||
78 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0356 | 1.37% | -- | -- | -- | 0.0% | 定投 | |||
79 | 001133 | 广发可选消费联接A | 2024-03-28 | 0.8446 | 1.37% | -0.34% | -5.13% | 0.80% | 0.12% | 定投 | |||
80 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0425 | 1.34% | -- | -- | -- | 0.0% | 定投 |