1 | 000216 | 华安黄金易ETF联接A | 2024-04-24 | 1.9447 | 15.64% | 24.59% | 30.17% | 37.30% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-04-24 | 1.9063 | 15.42% | 24.11% | 29.44% | 36.04% | 0.0% | 定投 | |||
3 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-24 | 1.3049 | 9.87% | 19.21% | 22.94% | -- | 0.12% | 定投 | |||
4 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-24 | 1.2793 | 9.63% | 18.70% | 22.16% | -- | 0.0% | 定投 | |||
5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-24 | 1.3598 | 9.18% | 17.42% | 20.58% | -- | 0.12% | 定投 | |||
6 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-24 | 1.3428 | 8.94% | 16.92% | 19.82% | -- | 0.0% | 定投 | |||
7 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-24 | 1.6560 | 10.83% | 16.57% | 21.49% | -- | 0.12% | 定投 | |||
8 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-24 | 1.6324 | 10.68% | 16.27% | 21.01% | -- | 0.0% | 定投 | |||
9 | 005561 | 创金合信中证红利低波动指数A | 2024-04-24 | 1.9210 | 10.33% | 16.15% | 21.76% | 46.37% | 0.15% | 定投 | |||
10 | 005562 | 创金合信中证红利低波动指数C | 2024-04-24 | 1.8987 | 10.21% | 15.91% | 21.38% | 45.55% | 0.0% | 定投 | |||
11 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-24 | 1.1380 | 2.42% | 13.89% | 12.49% | -- | 0.10% | 定投 | |||
12 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-24 | 1.5746 | 9.44% | 13.81% | 17.33% | 32.61% | 0.10% | 定投 | |||
13 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-24 | 1.1212 | 2.25% | 13.51% | 11.96% | -- | 0.0% | 定投 | |||
14 | 006748 | 富国中证价值ETF联接A | 2024-04-24 | 2.0683 | 10.97% | 13.50% | 14.21% | 32.53% | 0.12% | 定投 | |||
15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-24 | 1.5329 | 9.20% | 13.32% | 16.58% | 31.15% | 0.0% | 定投 | |||
16 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-24 | 1.0887 | 9.16% | 12.97% | -- | -- | 0.12% | 定投 | |||
17 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-24 | 1.0857 | 9.10% | 12.85% | -- | -- | 0.0% | 定投 | |||
18 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-24 | 1.1380 | 7.27% | 12.68% | 16.81% | -- | 0.12% | 定投 | |||
19 | 050024 | 博时上证自然资源ETF联接A | 2024-04-24 | 1.2224 | 12.57% | 12.48% | 15.06% | 45.65% | 0.12% | 定投 | |||
20 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-24 | 1.1347 | 7.13% | 12.39% | 16.36% | -- | 0.0% | 定投 | |||
21 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-24 | 1.4100 | 13.61% | 12.24% | 13.32% | 49.13% | 0.12% | 定投 | |||
22 | 008114 | 天弘中证红利低波动100联接A | 2024-04-24 | 1.5618 | 5.02% | 11.96% | 17.72% | -- | 0.10% | 定投 | |||
23 | 008115 | 天弘中证红利低波动100联接C | 2024-04-24 | 1.5479 | 4.90% | 11.72% | 17.34% | -- | 0.0% | 定投 | |||
24 | 160517 | 博时中证银行指数(LOF)A | 2024-04-24 | 1.3480 | 9.46% | 11.44% | 9.25% | 15.33% | 0.10% | 定投 | |||
25 | 160418 | 华安中证银行ETF联接A | 2024-04-24 | 1.0046 | 9.00% | 11.10% | 8.68% | 11.54% | 0.12% | 定投 | |||
26 | 014983 | 华安中证银行ETF联接C | 2024-04-24 | 1.0005 | 8.88% | 10.88% | -- | -- | 0.0% | 定投 | |||
27 | 008298 | 华夏中证银行ETF联接A | 2024-04-24 | 1.2201 | 9.05% | 10.77% | 8.61% | -- | 0.12% | 定投 | |||
28 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-24 | 1.2332 | 7.62% | 10.76% | 12.54% | -- | 0.06% | 定投 | |||
29 | 100032 | 富国中证红利指数增强A | 2024-04-24 | 1.0250 | 7.55% | 10.69% | 12.04% | 24.56% | 0.15% | 定投 | |||
30 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-24 | 1.2281 | 7.56% | 10.64% | 12.36% | -- | 0.0% | 定投 | |||
31 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-24 | 1.1999 | 9.27% | 10.60% | 8.08% | 12.82% | 0.10% | 定投 | |||
32 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-24 | 2.1100 | 11.81% | 10.58% | 20.77% | -- | 0.10% | 定投 | |||
33 | 008682 | 富国中证红利指数增强C | 2024-04-24 | 1.0100 | 7.46% | 10.44% | 11.63% | -- | 0.0% | 定投 | |||
34 | 008299 | 华夏中证银行ETF联接C | 2024-04-24 | 1.2042 | 8.88% | 10.43% | 8.12% | -- | 0.0% | 定投 | |||
35 | 161723 | 招商中证银行指数A | 2024-04-24 | 1.2381 | 8.99% | 10.40% | 7.88% | 11.51% | 0.10% | 定投 | |||
36 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-24 | 1.0280 | 8.88% | 10.31% | 7.78% | 9.39% | 0.12% | 定投 | |||
37 | 014028 | 招商中证银行指数C | 2024-04-24 | 1.2351 | 8.92% | 10.28% | -- | -- | 0.0% | 定投 | |||
38 | 161907 | 万家中证红利指数(LOF)A | 2024-04-24 | 2.0764 | 7.04% | 10.27% | 12.58% | 28.00% | 0.15% | 定投 | |||
39 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-24 | 1.1865 | 9.10% | 10.26% | 7.59% | -- | 0.0% | 定投 | |||
40 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-24 | 2.0845 | 11.62% | 10.23% | 20.18% | -- | 0.0% | 定投 | |||
41 | 001594 | 天弘中证银行ETF联接A | 2024-04-24 | 1.3181 | 8.94% | 10.22% | 7.52% | 8.76% | 0.10% | 定投 | |||
42 | 004597 | 南方中证银行ETF发起联接A | 2024-04-24 | 1.3550 | 8.84% | 10.21% | 7.60% | 11.44% | 0.12% | 定投 | |||
43 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-24 | 1.9590 | 11.30% | 10.20% | 20.59% | 66.54% | 0.0% | 定投 | |||
44 | 161029 | 富国中证银行指数A | 2024-04-24 | 1.3150 | 8.86% | 10.18% | 7.60% | 11.72% | 0.12% | 定投 | |||
45 | 007153 | 汇添富中证银行ETF联接A | 2024-04-24 | 1.0987 | 8.89% | 10.06% | 7.19% | 7.80% | 0.10% | 定投 | |||
46 | 001595 | 天弘中证银行ETF联接C | 2024-04-24 | 1.2924 | 8.83% | 9.99% | 7.20% | 8.20% | 0.0% | 定投 | |||
47 | 007154 | 汇添富中证银行ETF联接C | 2024-04-24 | 1.0940 | 8.83% | 9.95% | 7.02% | 7.53% | 0.0% | 定投 | |||
48 | 012643 | 招商中证红利ETF联接A | 2024-04-24 | 1.0802 | 6.88% | 9.91% | -- | -- | 0.06% | 定投 | |||
49 | 012644 | 招商中证红利ETF联接C | 2024-04-24 | 1.0779 | 6.83% | 9.79% | -- | -- | 0.0% | 定投 | |||
50 | 161032 | 富国中证煤炭指数A | 2024-04-24 | 2.0930 | 11.28% | 9.79% | 19.44% | 64.92% | 0.0% | 定投 | |||
51 | 240019 | 华宝银行ETF联接A | 2024-04-24 | 1.2154 | 8.83% | 9.79% | 6.84% | 7.78% | 0.15% | 定投 | |||
52 | 012547 | 南方中证银行ETF发起联接E | 2024-04-24 | 1.3397 | 8.61% | 9.76% | -- | -- | 0.0% | 定投 | |||
53 | 004598 | 南方中证银行ETF发起联接C | 2024-04-24 | 1.3186 | 8.60% | 9.75% | 6.94% | 10.29% | 0.0% | 定投 | |||
54 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-24 | 1.1000 | 7.60% | 9.72% | 10.15% | 10.64% | 0.12% | 定投 | |||
55 | 007796 | 博时央创ETF联接A | 2024-04-24 | 1.4672 | 4.99% | 9.64% | 10.40% | -- | 0.12% | 定投 | |||
56 | 006697 | 华宝银行ETF联接C | 2024-04-24 | 1.1987 | 8.72% | 9.56% | 6.53% | 7.21% | 0.0% | 定投 | |||
57 | 013275 | 富国中证煤炭指数C | 2024-04-24 | 2.0820 | 11.14% | 9.56% | -- | -- | 0.0% | 定投 | |||
58 | 090010 | 大成中证红利指数A | 2024-04-24 | 2.4148 | 6.92% | 9.55% | 10.86% | 23.22% | 0.12% | 定投 | |||
59 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-24 | 1.5084 | 4.96% | 9.45% | 10.52% | -- | 0.0% | 定投 | |||
60 | 006809 | 泰康香港银行指数A | 2024-04-24 | 0.9986 | 7.40% | 9.44% | 9.93% | 10.56% | 0.10% | 定投 | |||
61 | 007797 | 博时央创ETF联接C | 2024-04-24 | 1.4415 | 4.77% | 9.18% | 9.72% | -- | 0.0% | 定投 | |||
62 | 006810 | 泰康香港银行指数C | 2024-04-24 | 0.9790 | 7.18% | 9.00% | 9.26% | 9.46% | 0.0% | 定投 | |||
63 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-24 | 1.4078 | 4.77% | 8.96% | 9.83% | -- | 0.12% | 定投 | |||
64 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-24 | 1.5417 | 4.81% | 8.93% | 9.49% | -- | 0.12% | 定投 | |||
65 | 690008 | 民生加银中证内地资源指数A | 2024-04-24 | 1.0890 | 11.54% | 8.89% | 8.25% | 32.38% | 0.12% | 定投 | |||
66 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-24 | 1.5347 | 4.75% | 8.82% | 9.32% | -- | 0.0% | 定投 | |||
67 | 004854 | 广发中证全指汽车指数A | 2024-04-24 | 1.4013 | 11.23% | 8.82% | 4.19% | 27.11% | 0.10% | 定投 | |||
68 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-24 | 1.3955 | 4.66% | 8.72% | 9.48% | -- | 0.0% | 定投 | |||
69 | 004855 | 广发中证全指汽车指数C | 2024-04-24 | 1.3891 | 11.11% | 8.60% | 3.88% | 26.41% | 0.0% | 定投 | |||
70 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-24 | 1.2484 | 6.91% | 8.54% | 3.48% | 6.93% | 0.12% | 定投 | |||
71 | 011607 | 民生加银中证内地资源指数C | 2024-04-24 | 1.0790 | 11.33% | 8.53% | 7.74% | -- | 0.0% | 定投 | |||
72 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-24 | 1.2350 | 6.80% | 8.31% | 3.18% | 6.38% | 0.0% | 定投 | |||
73 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-24 | 1.0528 | 5.94% | 8.19% | -- | -- | 0.15% | 定投 | |||
74 | 013053 | 天弘国证龙头家电指数A | 2024-04-24 | 1.0854 | 9.26% | 8.14% | -- | -- | 0.10% | 定投 | |||
75 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-24 | 1.1926 | 6.46% | 7.94% | 2.97% | -- | 0.10% | 定投 | |||
76 | 013054 | 天弘国证龙头家电指数C | 2024-04-24 | 1.0762 | 9.16% | 7.93% | -- | -- | 0.0% | 定投 | |||
77 | 012736 | 财通资管中债1-3年国开债C | 2024-04-24 | 1.0904 | 3.41% | 7.90% | -- | -- | 0.0% | 定投 | |||
78 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-24 | 1.0445 | 5.76% | 7.84% | -- | -- | 0.0% | 定投 | |||
79 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-24 | 0.9266 | 4.43% | 7.67% | 6.15% | 5.52% | 0.10% | 定投 | |||
80 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-24 | 1.8177 | 7.63% | 7.63% | 7.14% | 26.10% | 0.12% | 定投 |