1 | 004855 | 广发中证全指汽车指数C | 2024-05-07 | 1.4010 | 10.61% | 8.56% | 4.94% | 27.07% | 0.0% | 定投 | |||
2 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-07 | 1.8882 | 10.59% | 8.91% | 9.51% | 36.00% | 0.12% | 定投 | |||
3 | 015577 | 国联安上证商品ETF联接C | 2024-05-07 | 1.1315 | 10.58% | -- | -- | -- | 0.0% | 定投 | |||
4 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-05-07 | 1.1818 | 10.52% | 8.77% | -- | -- | 0.0% | 定投 | |||
5 | 513690 | 博时恒生高股息ETF | 2024-05-07 | 0.8125 | 10.50% | 8.94% | -- | -- | -- | 定投 | |||
6 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-07 | 1.0755 | 10.47% | -- | -- | -- | 0.12% | 定投 | |||
7 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-05-07 | 1.0537 | 10.45% | 3.81% | -- | -- | -- | 定投 | |||
8 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-05-07 | 0.9344 | 10.44% | -- | -- | -- | -- | 定投 | |||
9 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-07 | 1.0711 | 10.28% | -- | -- | -- | 0.0% | 定投 | |||
10 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-07 | 1.0917 | 10.15% | 3.44% | -2.07% | -- | -- | 定投 | |||
11 | 516310 | 易方达中证银行ETF | 2024-05-07 | 0.9880 | 10.06% | 13.04% | -- | -- | -- | 定投 | |||
12 | 501301 | 华宝香港大盘A(LOF) | 2024-05-07 | 0.9428 | 10.01% | 8.99% | 3.53% | -5.05% | 0.10% | 定投 | |||
13 | 159606 | 易方达中证500质量成长ETF | 2024-05-07 | 0.8641 | 9.91% | 3.72% | -- | -- | -- | 定投 | |||
14 | 517880 | 华泰柏瑞中证沪港深品牌消费50ETF | 2024-05-07 | 0.8701 | 9.79% | 8.10% | -- | -- | -- | 定投 | |||
15 | 515020 | 华夏中证银行ETF | 2024-05-07 | 1.2797 | 9.79% | 12.66% | 10.41% | -- | -- | 定投 | |||
16 | 006355 | 华宝香港大盘C(LOF) | 2024-05-07 | 0.9222 | 9.74% | 8.50% | 2.88% | -5.98% | 0.0% | 定投 | |||
17 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-07 | 1.3186 | 9.66% | 3.48% | -1.22% | 22.37% | 0.0% | 定投 | |||
18 | 560500 | 鹏扬中证500质量成长ETF | 2024-05-07 | 0.9117 | 9.65% | 2.90% | -- | -- | -- | 定投 | |||
19 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-07 | 1.0399 | 9.60% | -- | -- | -- | 0.12% | 定投 | |||
20 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-07 | 1.0479 | 9.59% | 17.07% | 22.52% | 42.72% | -- | 定投 | |||
21 | 515290 | 天弘中证银行ETF | 2024-05-07 | 1.0806 | 9.58% | 11.96% | 9.10% | -- | -- | 定投 | |||
22 | 512800 | 华宝中证银行ETF | 2024-05-07 | 1.2154 | 9.56% | 11.83% | 8.87% | 9.97% | -- | 定投 | |||
23 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-07 | 1.1726 | 9.55% | 20.59% | 20.08% | -- | 0.10% | 定投 | |||
24 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-05-07 | 1.3142 | 9.54% | -- | -- | -- | 0.0% | 定投 | |||
25 | 512820 | 汇添富中证银行ETF | 2024-05-07 | 1.2301 | 9.54% | 11.72% | 8.71% | 9.20% | 0.05% | 定投 | |||
26 | 010736 | 易方达沪深300精选增强A | 2024-05-07 | 0.7542 | 9.54% | 4.85% | -1.86% | -- | 0.15% | 定投 | |||
27 | 512700 | 南方中证银行ETF | 2024-05-07 | 1.2871 | 9.50% | 11.86% | 9.07% | 12.46% | -- | 定投 | |||
28 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-07 | 1.6119 | 9.50% | 4.21% | -0.04% | 27.95% | 0.12% | 定投 | |||
29 | 160517 | 博时中证银行指数(LOF)A | 2024-05-07 | 1.3654 | 9.49% | 12.33% | 10.12% | 15.83% | 0.10% | 定投 | |||
30 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-07 | 1.0351 | 9.42% | -- | -- | -- | 0.0% | 定投 | |||
31 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-05-07 | 1.6066 | 9.39% | 2.92% | -1.06% | -- | 0.12% | 定投 | |||
32 | 512730 | 鹏华中证银行ETF | 2024-05-07 | 1.2486 | 9.38% | 12.05% | 9.89% | -- | -- | 定投 | |||
33 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-07 | 1.1552 | 9.37% | 20.19% | 19.51% | -- | 0.0% | 定投 | |||
34 | 159881 | 国泰中证有色金属ETF | 2024-05-07 | 1.0530 | 9.37% | 2.84% | -- | -- | -- | 定投 | |||
35 | 516210 | 华安中证银行ETF | 2024-05-07 | 1.0348 | 9.37% | 11.37% | -- | -- | -- | 定投 | |||
36 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-07 | 1.2155 | 9.37% | 11.53% | 8.98% | 13.36% | 0.10% | 定投 | |||
37 | 159887 | 富国中证800银行ETF | 2024-05-07 | 0.9922 | 9.34% | 11.78% | -- | -- | -- | 定投 | |||
38 | 515880 | 国泰中证全指通信设备ETF | 2024-05-07 | 1.1811 | 9.32% | 20.37% | 19.57% | -- | -- | 定投 | |||
39 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-07 | 1.3546 | 9.29% | 20.26% | 24.56% | -- | -- | 定投 | |||
40 | 010737 | 易方达沪深300精选增强C | 2024-05-07 | 0.7459 | 9.27% | 4.44% | -2.38% | -- | 0.0% | 定投 | |||
41 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-07 | 1.5949 | 9.26% | 3.78% | -- | -- | 0.0% | 定投 | |||
42 | 515280 | 富国中证银行ETF | 2024-05-07 | 1.2442 | 9.22% | 11.20% | 8.11% | -- | -- | 定投 | |||
43 | 159954 | 南方恒生中国企业ETF | 2024-05-07 | 0.7122 | 9.21% | 5.58% | -1.30% | -11.77% | -- | 定投 | |||
44 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-07 | 0.8797 | 9.19% | 3.60% | -- | -- | 0.10% | 定投 | |||
45 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-07 | 1.2019 | 9.19% | 11.18% | 8.48% | -- | 0.0% | 定投 | |||
46 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-05-07 | 1.5747 | 9.16% | 2.51% | -1.65% | -- | 0.0% | 定投 | |||
47 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-07 | 0.9198 | 9.15% | 7.35% | -- | -- | 1.20% | 定投 | |||
48 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-07 | 1.4358 | 9.14% | 19.14% | 22.74% | -- | -- | 定投 | |||
49 | 008298 | 华夏中证银行ETF联接A | 2024-05-07 | 1.2359 | 9.14% | 11.66% | 9.48% | -- | 0.12% | 定投 | |||
50 | 001594 | 天弘中证银行ETF联接A | 2024-05-07 | 1.3354 | 9.08% | 11.18% | 8.45% | 9.39% | 0.10% | 定投 | |||
51 | 161723 | 招商中证银行指数A | 2024-05-07 | 1.2539 | 9.06% | 11.31% | 8.76% | 12.05% | 0.10% | 定投 | |||
52 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-07 | 1.6635 | 9.03% | 15.76% | 20.78% | -- | 0.12% | 定投 | |||
53 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-07 | 0.8725 | 9.02% | 3.29% | -- | -- | 0.0% | 定投 | |||
54 | 014028 | 招商中证银行指数C | 2024-05-07 | 1.2509 | 9.00% | 11.19% | -- | -- | 0.0% | 定投 | |||
55 | 007153 | 汇添富中证银行ETF联接A | 2024-05-07 | 1.1129 | 8.98% | 10.99% | 8.10% | 8.36% | 0.10% | 定投 | |||
56 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-07 | 1.0412 | 8.97% | 11.23% | 8.68% | 9.99% | 0.12% | 定投 | |||
57 | 011630 | 东财有色增强A | 2024-05-07 | 1.2708 | 8.97% | 2.13% | -1.03% | -- | 1.50% | 定投 | |||
58 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-07 | 1.8380 | 8.96% | 9.43% | 8.94% | 28.48% | 0.12% | 定投 | |||
59 | 008299 | 华夏中证银行ETF联接C | 2024-05-07 | 1.2197 | 8.96% | 11.31% | 8.97% | -- | 0.0% | 定投 | |||
60 | 001595 | 天弘中证银行ETF联接C | 2024-05-07 | 1.3093 | 8.96% | 10.94% | 8.12% | 8.83% | 0.0% | 定投 | |||
61 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-05-07 | 1.0489 | 8.95% | -- | -- | -- | 0.12% | 定投 | |||
62 | 240019 | 华宝银行ETF联接A | 2024-05-07 | 1.2310 | 8.95% | 10.71% | 7.75% | 8.39% | 0.15% | 定投 | |||
63 | 004597 | 南方中证银行ETF发起联接A | 2024-05-07 | 1.3727 | 8.93% | 11.14% | 8.51% | 11.99% | 0.12% | 定投 | |||
64 | 161029 | 富国中证银行指数A | 2024-05-07 | 1.3320 | 8.93% | 11.08% | 8.46% | 12.22% | 0.12% | 定投 | |||
65 | 007154 | 汇添富中证银行ETF联接C | 2024-05-07 | 1.1081 | 8.93% | 10.88% | 7.94% | 8.10% | 0.0% | 定投 | |||
66 | 160418 | 华安中证银行ETF联接A | 2024-05-07 | 1.0169 | 8.92% | 11.94% | 9.48% | 12.01% | 0.12% | 定投 | |||
67 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-07 | 1.3110 | 8.92% | 19.11% | 22.97% | -- | 0.12% | 定投 | |||
68 | 012042 | 鹏华中证银行指数(LOF)C | 2024-05-07 | 1.0129 | 8.91% | 11.05% | 8.44% | -- | 0.0% | 定投 | |||
69 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-07 | 1.5957 | 8.91% | 14.35% | 18.01% | 33.67% | 0.10% | 定投 | |||
70 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-07 | 0.9110 | 8.89% | 6.88% | -- | -- | 0.0% | 定投 | |||
71 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-07 | 1.6396 | 8.88% | 15.45% | 20.29% | -- | 0.0% | 定投 | |||
72 | 016343 | 招商中证银行指数E | 2024-05-07 | 1.2475 | 8.88% | -- | -- | -- | 0.0% | 定投 | |||
73 | 006697 | 华宝银行ETF联接C | 2024-05-07 | 1.2140 | 8.83% | 10.48% | 7.42% | 7.80% | 0.0% | 定投 | |||
74 | 013330 | 富国中证银行指数C | 2024-05-07 | 1.3250 | 8.82% | 10.85% | -- | -- | 0.0% | 定投 | |||
75 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-05-07 | 1.1308 | 8.81% | -- | -- | -- | 0.0% | 定投 | |||
76 | 014983 | 华安中证银行ETF联接C | 2024-05-07 | 1.0127 | 8.81% | 11.71% | -- | -- | 0.0% | 定投 | |||
77 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-07 | 0.7214 | 8.81% | 7.00% | 1.30% | -7.45% | -- | 定投 | |||
78 | 011631 | 东财有色增强C | 2024-05-07 | 1.2589 | 8.80% | 1.82% | -1.47% | -- | 0.0% | 定投 | |||
79 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-07 | 1.8779 | 8.80% | 10.44% | 8.78% | 20.91% | 1.00% | 定投 | |||
80 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-05-07 | 1.0451 | 8.74% | -- | -- | -- | 0.0% | 定投 |