1 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-23 | 1.9720 | 14.41% | 13.50% | 24.35% | 70.76% | 0.0% | 定投 | |||
2 | 161032 | 富国中证煤炭指数A | 2024-04-23 | 2.1050 | 14.25% | 12.94% | 23.00% | 68.91% | 0.0% | 定投 | |||
3 | 161724 | 招商中证煤炭等权指数A | 2024-04-23 | 1.8711 | 8.86% | 7.24% | 15.40% | 58.99% | 0.10% | 定投 | |||
4 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-23 | 1.4010 | 16.52% | 15.44% | 16.72% | 53.08% | 0.12% | 定投 | |||
5 | 050024 | 博时上证自然资源ETF联接A | 2024-04-23 | 1.2116 | 16.05% | 16.27% | 19.07% | 50.24% | 0.12% | 定投 | |||
6 | 005561 | 创金合信中证红利低波动指数A | 2024-04-23 | 1.9250 | 11.73% | 17.72% | 23.50% | 48.08% | 0.15% | 定投 | |||
7 | 005562 | 创金合信中证红利低波动指数C | 2024-04-23 | 1.9027 | 11.62% | 17.47% | 23.11% | 47.25% | 0.0% | 定投 | |||
8 | 257060 | 国联安上证商品ETF联接A | 2024-04-23 | 1.0892 | 11.56% | 8.13% | 8.45% | 40.95% | 0.15% | 定投 | |||
9 | 000216 | 华安黄金易ETF联接A | 2024-04-23 | 1.9295 | 18.13% | 27.45% | 33.02% | 40.41% | 0.06% | 定投 | |||
10 | 000217 | 华安黄金易ETF联接C | 2024-04-23 | 1.8913 | 17.91% | 26.96% | 32.27% | 39.13% | 0.0% | 定投 | |||
11 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-23 | 1.8347 | 13.04% | 10.67% | 11.32% | 37.07% | 0.12% | 定投 | |||
12 | 690008 | 民生加银中证内地资源指数A | 2024-04-23 | 1.0820 | 14.84% | 12.43% | 11.92% | 36.37% | 0.12% | 定投 | |||
13 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-23 | 1.5766 | 11.11% | 15.62% | 19.29% | 34.42% | 0.10% | 定投 | |||
14 | 006748 | 富国中证价值ETF联接A | 2024-04-23 | 2.0561 | 12.61% | 15.24% | 16.08% | 34.33% | 0.12% | 定投 | |||
15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-23 | 1.5348 | 10.86% | 15.13% | 18.53% | 32.95% | 0.0% | 定投 | |||
16 | 161907 | 万家中证红利指数(LOF)A | 2024-04-23 | 2.0735 | 8.65% | 12.04% | 14.45% | 29.77% | 0.15% | 定投 | |||
17 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-23 | 1.5499 | 11.53% | 5.71% | 1.35% | 29.34% | 0.12% | 定投 | |||
18 | 004854 | 广发中证全指汽车指数A | 2024-04-23 | 1.3982 | 12.84% | 10.38% | 5.83% | 28.35% | 0.10% | 定投 | |||
19 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-23 | 1.7929 | 9.40% | 9.66% | 9.38% | 28.33% | 0.12% | 定投 | |||
20 | 501059 | 西部利得国企红利指数增强A | 2024-04-23 | 1.8873 | 4.33% | 3.91% | 7.60% | 27.68% | 0.12% | 定投 | |||
21 | 004855 | 广发中证全指汽车指数C | 2024-04-23 | 1.3861 | 12.71% | 10.15% | 5.51% | 27.64% | 0.0% | 定投 | |||
22 | 100032 | 富国中证红利指数增强A | 2024-04-23 | 1.0220 | 9.35% | 12.67% | 14.08% | 26.50% | 0.15% | 定投 | |||
23 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-23 | 1.4871 | 7.35% | 3.50% | 2.63% | 25.85% | 0.12% | 定投 | |||
24 | 090010 | 大成中证红利指数A | 2024-04-23 | 2.4114 | 8.53% | 11.32% | 12.70% | 24.93% | 0.12% | 定投 | |||
25 | 167503 | 安信中证一带一路主题指数 | 2024-04-23 | 1.6167 | 8.38% | 8.15% | 7.55% | 24.30% | 0.05% | 定投 | |||
26 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-23 | 1.2630 | 11.30% | 4.53% | -0.20% | 23.27% | 0.0% | 定投 | |||
27 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-23 | 2.7370 | 4.09% | 2.37% | 2.24% | 22.45% | 0.0% | 定投 | |||
28 | 001651 | 工银新蓝筹股票A | 2024-04-23 | 2.4370 | 8.97% | 6.62% | 2.14% | 17.76% | 0.15% | 定投 | |||
29 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-23 | 1.1846 | -2.20% | -0.07% | 2.28% | 16.38% | 0.10% | 定投 | |||
30 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-23 | 1.0556 | 9.91% | 1.78% | -3.78% | 15.50% | 0.12% | 定投 | |||
31 | 160517 | 博时中证银行指数(LOF)A | 2024-04-23 | 1.3518 | 9.33% | 11.44% | 9.24% | 15.24% | 0.10% | 定投 | |||
32 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-04-23 | 1.1564 | -2.40% | -0.50% | 1.63% | 15.11% | 0.0% | 定投 | |||
33 | 202021 | 南方中证小康产业ETF联接A | 2024-04-23 | 1.6370 | 5.72% | 6.73% | 5.99% | 14.54% | 0.12% | 定投 | |||
34 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-23 | 1.0281 | 9.68% | 1.37% | -4.34% | 14.22% | 0.0% | 定投 | |||
35 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-23 | 1.6874 | -17.89% | -9.62% | -4.51% | 13.92% | 0.12% | 定投 | |||
36 | 004346 | 南方中证小康产业ETF联接C | 2024-04-23 | 1.5946 | 5.49% | 6.29% | 5.34% | 13.33% | 0.0% | 定投 | |||
37 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-23 | 1.2033 | 9.14% | 10.60% | 8.06% | 12.73% | 0.10% | 定投 | |||
38 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-23 | 1.6805 | 3.61% | 5.73% | 7.88% | 12.30% | 0.08% | 定投 | |||
39 | 001021 | 华夏亚债中国指数A | 2024-04-23 | 1.2637 | 3.87% | 5.79% | 7.93% | 12.23% | 0.08% | 定投 | |||
40 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-23 | 1.6176 | -18.16% | -10.20% | -5.44% | 11.99% | 0.0% | 定投 | |||
41 | 161029 | 富国中证银行指数A | 2024-04-23 | 1.3190 | 8.75% | 10.19% | 7.59% | 11.63% | 0.12% | 定投 | |||
42 | 160418 | 华安中证银行ETF联接A | 2024-04-23 | 1.0075 | 8.95% | 11.15% | 8.69% | 11.47% | 0.12% | 定投 | |||
43 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-04-23 | 1.3149 | -1.43% | 0.66% | 0.15% | 11.46% | 0.12% | 定投 | |||
44 | 161723 | 招商中证银行指数A | 2024-04-23 | 1.2416 | 8.86% | 10.40% | 7.86% | 11.42% | 0.10% | 定投 | |||
45 | 004597 | 南方中证银行ETF发起联接A | 2024-04-23 | 1.3589 | 8.70% | 10.20% | 7.57% | 11.35% | 0.12% | 定投 | |||
46 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-23 | 1.6245 | 3.41% | 5.33% | 7.28% | 11.28% | 0.0% | 定投 | |||
47 | 001023 | 华夏亚债中国指数C | 2024-04-23 | 1.1995 | 3.64% | 5.34% | 7.26% | 11.05% | 0.0% | 定投 | |||
48 | 240016 | 华宝上证180价值ETF联接 | 2024-04-23 | 2.2820 | 4.33% | 6.51% | 5.17% | 10.90% | 0.15% | 定投 | |||
49 | 004598 | 南方中证银行ETF发起联接C | 2024-04-23 | 1.3224 | 8.46% | 9.74% | 6.92% | 10.20% | 0.0% | 定投 | |||
50 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-23 | 1.0926 | 7.22% | 9.18% | 9.70% | 10.06% | 0.12% | 定投 | |||
51 | 006809 | 泰康香港银行指数A | 2024-04-23 | 0.9921 | 7.03% | 8.90% | 9.47% | 9.96% | 0.10% | 定投 | |||
52 | 006438 | 博时央调ETF联接A | 2024-04-23 | 1.2840 | 2.03% | 3.61% | 2.30% | 9.90% | 0.12% | 定投 | |||
53 | 000368 | 汇添富沪深300安中指数A | 2024-04-23 | 1.7281 | 1.33% | 0.75% | -2.07% | 9.85% | 0.12% | 定投 | |||
54 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-23 | 0.9091 | 3.81% | 6.80% | 7.29% | 9.55% | 0.12% | 定投 | |||
55 | 006196 | 华夏中证央企ETF联接A | 2024-04-23 | 1.2878 | 1.99% | 3.41% | 2.02% | 9.53% | 0.12% | 定投 | |||
56 | 006484 | 广发中债1-3年国开债指数A | 2024-04-23 | 1.0465 | 2.85% | 4.37% | 6.05% | 9.48% | 0.05% | 定投 | |||
57 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-23 | 1.0309 | 8.73% | 10.30% | 7.76% | 9.31% | 0.12% | 定投 | |||
58 | 006485 | 广发中债1-3年国开债指数C | 2024-04-23 | 1.0436 | 2.82% | 4.30% | 5.93% | 9.24% | 0.0% | 定投 | |||
59 | 005623 | 广发中债1-3年农发债指数A | 2024-04-23 | 1.0761 | 2.55% | 4.07% | 5.69% | 9.07% | 0.05% | 定投 | |||
60 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-23 | 1.7734 | 3.34% | 6.69% | 6.95% | 9.04% | 0.12% | 定投 | |||
61 | 006810 | 泰康香港银行指数C | 2024-04-23 | 0.9726 | 6.81% | 8.46% | 8.80% | 8.86% | 0.0% | 定投 | |||
62 | 005624 | 广发中债1-3年农发债指数C | 2024-04-23 | 1.0828 | 2.50% | 3.96% | 5.53% | 8.79% | 0.0% | 定投 | |||
63 | 006439 | 博时央调ETF联接C | 2024-04-23 | 1.2585 | 1.82% | 3.18% | 1.68% | 8.74% | 0.0% | 定投 | |||
64 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-23 | 1.8293 | 1.62% | -0.66% | -4.45% | 8.74% | 0.12% | 定投 | |||
65 | 001594 | 天弘中证银行ETF联接A | 2024-04-23 | 1.3218 | 8.81% | 10.22% | 7.50% | 8.67% | 0.10% | 定投 | |||
66 | 006197 | 华夏中证央企ETF联接C | 2024-04-23 | 1.2670 | 1.83% | 3.09% | 1.56% | 8.66% | 0.0% | 定投 | |||
67 | 006745 | 交银中债1-3年农发债指数A | 2024-04-23 | 1.0366 | 2.40% | 3.77% | 5.30% | 8.56% | 0.08% | 定投 | |||
68 | 001050 | 汇添富中证500指数增强A | 2024-04-23 | 1.4443 | 0.21% | -1.36% | -4.10% | 8.23% | 0.15% | 定投 | |||
69 | 001595 | 天弘中证银行ETF联接C | 2024-04-23 | 1.2961 | 8.70% | 9.99% | 7.18% | 8.12% | 0.0% | 定投 | |||
70 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-23 | 1.2236 | 3.12% | 6.24% | 6.28% | 7.92% | 0.0% | 定投 | |||
71 | 007153 | 汇添富中证银行ETF联接A | 2024-04-23 | 1.1019 | 8.76% | 10.06% | 7.16% | 7.71% | 0.10% | 定投 | |||
72 | 240019 | 华宝银行ETF联接A | 2024-04-23 | 1.2188 | 8.71% | 9.79% | 6.82% | 7.70% | 0.15% | 定投 | |||
73 | 004194 | 招商中证1000指数增强A | 2024-04-23 | 1.3432 | -6.46% | -7.57% | -8.18% | 7.63% | 0.12% | 定投 | |||
74 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-23 | 1.4268 | -5.25% | -7.88% | -11.11% | 7.50% | 0.10% | 定投 | |||
75 | 007154 | 汇添富中证银行ETF联接C | 2024-04-23 | 1.0971 | 8.70% | 9.94% | 6.99% | 7.44% | 0.0% | 定投 | |||
76 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-23 | 1.2446 | 7.39% | 9.03% | 4.01% | 7.29% | 0.12% | 定投 | |||
77 | 006697 | 华宝银行ETF联接C | 2024-04-23 | 1.2021 | 8.59% | 9.56% | 6.50% | 7.11% | 0.0% | 定投 | |||
78 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-23 | 1.3110 | 2.06% | 3.22% | 4.48% | 7.08% | 0.08% | 定投 | |||
79 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-23 | 1.5750 | 3.72% | 4.40% | 1.87% | 6.93% | 0.15% | 定投 | |||
80 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-23 | 1.2313 | 7.28% | 8.81% | 3.70% | 6.74% | 0.0% | 定投 |