1 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 7.01% | 6.47% | 0.55% | -7.76% | 0.10% | 定投 | |||
2 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-26 | 1.0364 | 7.00% | -- | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 006355 | 华宝香港大盘C(LOF) | 2024-04-26 | 0.8920 | 6.77% | 6.02% | -0.05% | -8.64% | 0.0% | 定投 | |||
5 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 6.65% | 5.30% | 13.02% | 56.32% | 0.10% | 定投 | |||
6 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 6.60% | 10.53% | 12.99% | 28.55% | 0.15% | 定投 | |||
7 | 013596 | 招商中证煤炭等权指数C | 2024-04-26 | 1.8780 | 6.59% | 5.19% | -- | -- | 0.0% | 定投 | |||
8 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 6.53% | 3.21% | 1.94% | 25.67% | 0.12% | 定投 | |||
9 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 6.47% | 9.82% | 11.26% | 23.73% | 0.12% | 定投 | |||
10 | 012643 | 招商中证红利ETF联接A | 2024-04-26 | 1.0786 | 6.42% | 10.12% | -- | -- | 0.06% | 定投 | |||
11 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 6.41% | 11.65% | 12.39% | -- | 0.12% | 定投 | |||
12 | 012157 | 汇添富上证50基本面增强指数A | 2024-04-26 | 0.8567 | 6.38% | 1.38% | -- | -- | 0.15% | 定投 | |||
13 | 012644 | 招商中证红利ETF联接C | 2024-04-26 | 1.0763 | 6.37% | 10.01% | -- | -- | 0.0% | 定投 | |||
14 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 6.35% | 11.42% | 12.43% | -- | 0.0% | 定投 | |||
15 | 015558 | 万家中证红利指数(LOF)C | 2024-04-26 | 2.0467 | 6.24% | 9.82% | -- | -- | 0.0% | 定投 | |||
16 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 6.20% | 10.91% | 11.42% | -- | 0.12% | 定投 | |||
17 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 6.18% | 11.17% | 11.69% | -- | 0.0% | 定投 | |||
18 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-26 | 1.4125 | 6.17% | 10.93% | 11.76% | -- | 0.12% | 定投 | |||
19 | 012158 | 汇添富上证50基本面增强指数C | 2024-04-26 | 0.8483 | 6.15% | 0.96% | -- | -- | 0.0% | 定投 | |||
20 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 6.14% | 10.79% | 11.25% | -- | 0.0% | 定投 | |||
21 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-04-26 | 1.0143 | 6.11% | -- | -- | -- | 0.12% | 定投 | |||
22 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-26 | 1.4001 | 6.05% | 10.69% | 11.41% | -- | 0.0% | 定投 | |||
23 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-04-26 | 1.0107 | 5.91% | -- | -- | -- | 0.0% | 定投 | |||
24 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-26 | 0.9676 | 5.88% | 8.21% | 7.29% | 6.63% | 0.12% | 定投 | |||
25 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 5.71% | 7.00% | 6.19% | 15.06% | 0.12% | 定投 | |||
26 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-26 | 1.0537 | 5.67% | 8.34% | -- | -- | 0.15% | 定投 | |||
27 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-04-26 | 0.9482 | 5.63% | 7.71% | 6.57% | -- | 0.0% | 定投 | |||
28 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-26 | 1.0455 | 5.51% | 8.00% | -- | -- | 0.0% | 定投 | |||
29 | 004346 | 南方中证小康产业ETF联接C | 2024-04-26 | 1.6192 | 5.49% | 6.56% | 5.54% | 13.84% | 0.0% | 定投 | |||
30 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 5.40% | 2.59% | -4.18% | -13.76% | 0.12% | 定投 | |||
31 | 001133 | 广发可选消费联接A | 2024-04-26 | 0.8701 | 5.39% | 2.91% | -1.79% | 3.56% | 0.12% | 定投 | |||
32 | 007107 | 太平MSCI香港价值增强A | 2024-04-26 | 1.0831 | 5.33% | 7.66% | 8.14% | -- | 0.12% | 定投 | |||
33 | 002977 | 广发可选消费联接C | 2024-04-26 | 0.8594 | 5.28% | 2.70% | -2.07% | 3.02% | 0.0% | 定投 | |||
34 | 011132 | 鹏扬沪深300质量低波A | 2024-04-26 | 0.9570 | 5.24% | 2.82% | -- | -- | 0.12% | 定投 | |||
35 | 519671 | 银河沪深300价值指数A | 2024-04-26 | 1.6200 | 5.23% | 7.74% | 5.30% | 7.40% | 0.12% | 定投 | |||
36 | 310398 | 申万菱信沪深300价值指数A | 2024-04-26 | 1.0398 | 5.19% | 7.33% | 4.90% | 7.42% | 0.12% | 定投 | |||
37 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-26 | 0.6725 | 5.18% | 2.18% | -4.73% | -14.56% | 0.0% | 定投 | |||
38 | 007108 | 太平MSCI香港价值增强C | 2024-04-26 | 1.0595 | 5.11% | 7.21% | 7.38% | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 007800 | 申万菱信沪深300价值指数C | 2024-04-26 | 1.0183 | 5.02% | 6.99% | 4.42% | -- | 0.0% | 定投 | |||
41 | 011133 | 鹏扬沪深300质量低波C | 2024-04-26 | 0.9459 | 5.02% | 2.40% | -- | -- | 0.0% | 定投 | |||
42 | 008115 | 天弘中证红利低波动100联接C | 2024-04-26 | 1.5538 | 4.94% | 12.51% | 18.31% | -- | 0.0% | 定投 | |||
43 | 013480 | 华宝国证治理指数发起A | 2024-04-26 | 0.8955 | 4.93% | 5.35% | -- | -- | 0.10% | 定投 | |||
44 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 4.89% | 7.37% | 6.08% | 11.94% | 0.15% | 定投 | |||
45 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-04-26 | 0.9324 | 4.89% | -- | -- | -- | 0.12% | 定投 | |||
46 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 4.88% | 5.87% | 3.30% | 8.60% | 0.15% | 定投 | |||
47 | 013481 | 华宝国证治理指数发起C | 2024-04-26 | 0.8892 | 4.76% | 5.02% | -- | -- | 0.0% | 定投 | |||
48 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-04-26 | 0.9293 | 4.72% | -- | -- | -- | 0.0% | 定投 | |||
49 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-26 | 1.3543 | 4.63% | 5.19% | 3.08% | -- | 0.06% | 定投 | |||
50 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-26 | 1.2653 | 4.63% | 5.07% | 2.53% | -- | 0.12% | 定投 | |||
51 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-26 | 1.3469 | 4.58% | 5.08% | 2.93% | -- | 0.0% | 定投 | |||
52 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-26 | 1.2435 | 4.40% | 4.63% | 1.91% | -- | 0.0% | 定投 | |||
53 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-26 | 1.2111 | 4.39% | -- | -- | -- | 0.12% | 定投 | |||
54 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-26 | 1.2090 | 4.33% | -- | -- | -- | 0.0% | 定投 | |||
55 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-04-26 | 1.0097 | 4.33% | -- | -- | -- | 0.10% | 定投 | |||
56 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-04-26 | 1.0078 | 4.22% | -- | -- | -- | 0.0% | 定投 | |||
57 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 4.08% | 7.71% | 8.06% | 10.28% | 0.12% | 定投 | |||
58 | 016204 | 东方沪深300指数增强A | 2024-04-26 | 0.9977 | 4.07% | -- | -- | -- | 0.15% | 定投 | |||
59 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-26 | 1.0666 | 4.04% | 7.10% | 7.19% | 6.98% | 0.06% | 定投 | |||
60 | 008907 | 汇添富中证国企一带一路ETF联接A | 2024-04-26 | 1.3307 | 3.99% | 3.79% | 0.94% | -- | 0.12% | 定投 | |||
61 | 013129 | 汇添富中证沪港深消费龙头指数发起A | 2024-04-26 | 0.7536 | 3.88% | -1.71% | -- | -- | 0.10% | 定投 | |||
62 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-26 | 1.2404 | 3.86% | 7.25% | 7.39% | 9.14% | 0.0% | 定投 | |||
63 | 013130 | 汇添富中证沪港深消费龙头指数发起C | 2024-04-26 | 0.7496 | 3.83% | -1.87% | -- | -- | 0.0% | 定投 | |||
64 | 008908 | 汇添富中证国企一带一路ETF联接C | 2024-04-26 | 1.3143 | 3.82% | 3.47% | 0.48% | -- | 0.0% | 定投 | |||
65 | 016205 | 东方沪深300指数增强C | 2024-04-26 | 0.9904 | 3.80% | -- | -- | -- | 0.0% | 定投 | |||
66 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 3.72% | 4.35% | -1.25% | -1.82% | 0.15% | 定投 | |||
67 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-26 | 1.7152 | 3.70% | 3.11% | -1.69% | 0.78% | 0.12% | 定投 | |||
68 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 3.67% | 6.83% | 7.27% | 9.91% | 0.12% | 定投 | |||
69 | 166007 | 中欧互通精选混合A | 2024-04-26 | 1.5365 | 3.66% | -0.18% | -6.68% | 2.89% | 0.15% | 定投 | |||
70 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 3.51% | 2.28% | 2.12% | 22.75% | 0.0% | 定投 | |||
71 | 001149 | 汇丰晋信恒生龙头指数C | 2024-04-26 | 1.6776 | 3.42% | 2.58% | -2.41% | -0.51% | 0.0% | 定投 | |||
72 | 001021 | 华夏亚债中国指数A | 2024-04-26 | 1.2567 | 3.41% | 5.32% | 7.44% | 11.71% | 0.08% | 定投 | |||
73 | 016440 | 华夏中证红利质量ETF发起式联接A | 2024-04-26 | 1.0444 | 3.39% | -- | -- | -- | 0.12% | 定投 | |||
74 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 3.31% | 5.41% | 7.54% | 11.95% | 0.08% | 定投 | |||
75 | 016441 | 华夏中证红利质量ETF发起式联接C | 2024-04-26 | 1.0393 | 3.22% | -- | -- | -- | 0.0% | 定投 | |||
76 | 001023 | 华夏亚债中国指数C | 2024-04-26 | 1.1929 | 3.20% | 4.89% | 6.78% | 10.55% | 0.0% | 定投 | |||
77 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 3.12% | 7.61% | -- | -- | 0.0% | 定投 | |||
78 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-26 | 1.6187 | 3.12% | 5.02% | 6.95% | 10.93% | 0.0% | 定投 | |||
79 | 007431 | 浙商之江凤凰联接A | 2024-04-26 | 1.5745 | 3.09% | 1.04% | 0.09% | -- | 0.08% | 定投 | |||
80 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 3.06% | 1.07% | -4.06% | -1.99% | 0.12% | 定投 |