1 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 16.45% | 15.77% | 16.42% | 53.44% | 0.12% | 定投 | |||
2 | 159945 | 广发中证全指能源ETF | 2024-04-26 | 1.1911 | 15.42% | 18.68% | 28.83% | 56.98% | -- | 定投 | |||
3 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 14.75% | 13.05% | 8.72% | 32.13% | 0.10% | 定投 | |||
4 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 14.63% | 12.82% | 8.40% | 31.41% | 0.0% | 定投 | |||
5 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-04-26 | 1.4526 | 14.43% | 25.77% | -- | -- | -- | 定投 | |||
6 | 515220 | 国泰中证煤炭ETF | 2024-04-26 | 1.2340 | 12.34% | 11.01% | 20.65% | -- | -- | 定投 | |||
7 | 510170 | 国联安上证商品ETF | 2024-04-26 | 0.9110 | 12.11% | 8.96% | 8.75% | 44.16% | -- | 定投 | |||
8 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 11.97% | 10.89% | 20.84% | -- | 0.10% | 定投 | |||
9 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 11.78% | 10.54% | 20.24% | -- | 0.0% | 定投 | |||
10 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 11.65% | 5.35% | -0.01% | 24.09% | 0.0% | 定投 | |||
11 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-26 | 1.3138 | 11.54% | -- | -- | -- | 0.0% | 定投 | |||
12 | 159881 | 国泰中证有色金属ETF | 2024-04-26 | 1.0515 | 11.34% | 4.81% | -- | -- | -- | 定投 | |||
13 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 11.32% | 8.29% | 8.23% | 41.24% | 0.15% | 定投 | |||
14 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 11.29% | 10.38% | 20.44% | 66.19% | 0.0% | 定投 | |||
15 | 015577 | 国联安上证商品ETF联接C | 2024-04-26 | 1.1165 | 11.17% | -- | -- | -- | 0.0% | 定投 | |||
16 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-26 | 1.9550 | 11.10% | -- | -- | -- | 0.0% | 定投 | |||
17 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-26 | 0.8789 | 11.07% | 5.49% | -- | -- | 0.10% | 定投 | |||
18 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-26 | 0.8718 | 10.90% | 5.18% | -- | -- | 0.0% | 定投 | |||
19 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 10.86% | 23.09% | 21.54% | -- | 0.10% | 定投 | |||
20 | 515880 | 国泰中证全指通信设备ETF | 2024-04-26 | 1.1822 | 10.75% | 23.08% | 21.18% | -- | -- | 定投 | |||
21 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 10.68% | 22.68% | 20.98% | -- | 0.0% | 定投 | |||
22 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-04-26 | 1.0652 | 10.40% | -- | -- | -- | -- | 定投 | |||
23 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-04-26 | 1.0234 | 9.89% | -- | -- | -- | -- | 定投 | |||
24 | 159611 | 广发中证全指电力公用事业ETF | 2024-04-26 | 0.9788 | 8.75% | 10.55% | -- | -- | -- | 定投 | |||
25 | 516110 | 国泰中证800汽车与零部件ETF | 2024-04-26 | 1.1015 | 8.73% | 7.69% | 3.54% | -- | -- | 定投 | |||
26 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-26 | 0.8832 | 8.70% | 7.22% | -- | -- | 0.10% | 定投 | |||
27 | 560880 | 广发中证全指家用电器ETF | 2024-04-26 | 1.2072 | 8.62% | 11.00% | -- | -- | -- | 定投 | |||
28 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-26 | 0.8763 | 8.53% | 6.90% | -- | -- | 0.0% | 定投 | |||
29 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 8.42% | 6.39% | 1.95% | 17.62% | 0.15% | 定投 | |||
30 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 8.17% | 10.24% | 5.43% | 8.98% | 0.12% | 定投 | |||
31 | 159996 | 国泰中证全指家用电器ETF | 2024-04-26 | 1.1760 | 8.17% | 10.31% | 5.11% | -- | -- | 定投 | |||
32 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 8.06% | 10.01% | 5.12% | 8.42% | 0.0% | 定投 | |||
33 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 7.75% | 9.64% | 4.90% | -- | 0.10% | 定投 | |||
34 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-26 | 1.0405 | 7.71% | -- | -- | -- | 0.12% | 定投 | |||
35 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 7.57% | 9.29% | 4.43% | -- | 0.0% | 定投 | |||
36 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-26 | 1.0350 | 7.53% | -- | -- | -- | 0.0% | 定投 | |||
37 | 515600 | 广发中证央企创新驱动ETF | 2024-04-26 | 1.4043 | 6.60% | 11.80% | 12.94% | -- | -- | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 510060 | 工银上证央企ETF | 2024-04-26 | 2.1569 | 6.11% | 8.84% | 7.05% | 10.05% | -- | 定投 | |||
41 | 159936 | 广发中证全指可选消费ETF | 2024-04-26 | 1.7087 | 5.73% | 3.21% | -1.58% | 4.54% | -- | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 159669 | 国泰国证绿色电力ETF | 2024-04-26 | 1.0154 | 4.87% | -- | -- | -- | -- | 定投 | |||
45 | 159944 | 广发中证全指原材料ETF | 2024-04-26 | 0.9544 | 4.69% | -3.35% | -9.63% | 2.31% | -- | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 510760 | 国泰上证综合交易ETF | 2024-04-26 | 1.0737 | 3.29% | 4.21% | 3.74% | -- | -- | 定投 | |||
49 | 011319 | 国泰上证综合ETF联接A | 2024-04-26 | 1.0360 | 3.05% | 3.90% | 3.31% | -- | 0.10% | 定投 | |||
50 | 011320 | 国泰上证综合ETF联接C | 2024-04-26 | 1.0260 | 2.88% | 3.58% | 2.83% | -- | 0.0% | 定投 | |||
51 | 159905 | 工银深证红利ETF | 2024-04-26 | 1.9115 | 2.76% | 0.97% | -5.87% | -6.81% | -- | 定投 | |||
52 | 159670 | 国联安中证消费50ETF | 2024-04-26 | 0.9624 | 2.73% | -- | -- | -- | -- | 定投 | |||
53 | 020021 | 国泰上证180金融ETF联接A | 2024-04-26 | 1.1035 | 2.73% | 5.86% | 2.37% | -1.24% | 0.12% | 定投 | |||
54 | 510230 | 国泰上证180金融ETF | 2024-04-26 | 1.0210 | 2.70% | 6.09% | 2.50% | -1.19% | -- | 定投 | |||
55 | 006484 | 广发中债1-3年国开债指数A | 2024-04-26 | 1.0442 | 2.67% | 4.20% | 5.86% | 9.30% | 0.05% | 定投 | |||
56 | 006485 | 广发中债1-3年国开债指数C | 2024-04-26 | 1.0412 | 2.63% | 4.12% | 5.73% | 9.05% | 0.0% | 定投 | |||
57 | 014994 | 国泰上证180金融ETF联接C | 2024-04-26 | 1.0965 | 2.57% | 5.54% | -- | -- | 0.0% | 定投 | |||
58 | 159619 | 国泰中证基建ETF | 2024-04-26 | 0.9390 | 2.53% | 4.30% | -- | -- | -- | 定投 | |||
59 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-26 | 1.1168 | 2.52% | -- | -- | -- | 0.10% | 定投 | |||
60 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-26 | 1.1134 | 2.42% | -- | -- | -- | 0.0% | 定投 | |||
61 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 2.39% | 0.77% | -5.68% | -6.47% | 0.10% | 定投 | |||
62 | 005623 | 广发中债1-3年农发债指数A | 2024-04-26 | 1.0735 | 2.35% | 3.86% | 5.48% | 8.86% | 0.05% | 定投 | |||
63 | 511010 | 国泰上证5年期国债ETF | 2024-04-26 | 135.5100 | 2.35% | 3.80% | 5.28% | 8.19% | -- | 定投 | |||
64 | 005624 | 广发中债1-3年农发债指数C | 2024-04-26 | 1.0802 | 2.29% | 3.75% | 5.31% | 8.57% | 0.0% | 定投 | |||
65 | 009593 | 国泰中债1-3年国开债A | 2024-04-26 | 1.0215 | 2.21% | 3.63% | 5.16% | -- | 0.06% | 定投 | |||
66 | 006724 | 工银深证红利ETF联接C | 2024-04-26 | 1.0220 | 2.16% | 0.34% | -6.24% | -- | 0.0% | 定投 | |||
67 | 009594 | 国泰中债1-3年国开债C | 2024-04-26 | 1.0207 | 2.05% | 3.30% | 5.08% | -- | 0.0% | 定投 | |||
68 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-26 | 1.0860 | 1.71% | -2.45% | -7.81% | 5.63% | 0.0% | 定投 | |||
69 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-04-26 | 1.0810 | 1.55% | -- | -- | -- | 0.0% | 定投 | |||
70 | 510990 | 工银瑞信中证180ESGETF | 2024-04-26 | 0.8087 | 1.42% | -1.03% | -- | -- | -- | 定投 | |||
71 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0451 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0350 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016082 | 工银中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0392 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
74 | 561300 | 国泰沪深300增强策略ETF | 2024-04-26 | 0.7279 | 1.28% | -2.28% | -- | -- | -- | 定投 | |||
75 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0434 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
76 | 018257 | 国泰君安沪深300指数增强发起A | 2024-04-26 | 0.9381 | 1.19% | -- | -- | -- | 1.50% | 定投 | |||
77 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0360 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
78 | 510850 | 工银瑞信上证50ETF | 2024-04-26 | 2.7339 | 1.12% | -1.80% | -7.39% | -9.21% | -- | 定投 | |||
79 | 017104 | 光大保德信中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0280 | 1.11% | -- | -- | -- | 0.0% | 定投 | |||
80 | 006220 | 工银上证50ETF联接A | 2024-04-26 | 1.1310 | 1.01% | -1.80% | -7.31% | -9.38% | 0.10% | 定投 |