

1 | 000248 | 汇添富中证主要消费ETF联接 | 2019-12-06 | 1.9918 | 19.80% | 28.51% | 43.55% | -- | 0.10% | 定投 | |||
2 | 002900 | 南方中证500信息技术ETF联接 | 2019-12-06 | 1.0389 | 25.77% | 25.23% | 20.49% | -- | 0.12% | 定投 | |||
3 | 481012 | 工银深证红利联接 | 2019-12-06 | 1.5702 | 14.16% | 19.08% | 26.38% | 42.96% | 0.10% | 定投 | |||
4 | 530015 | 建信深证基本面60联接 | 2019-12-06 | 2.1764 | 12.10% | 16.48% | 22.94% | 39.51% | 0.15% | 定投 | |||
5 | 000942 | 广发信息技术联接ETF | 2019-12-06 | 1.0307 | 17.33% | 14.87% | 9.67% | -- | 0.12% | 定投 | |||
6 | 217019 | 招商TMT50联接 | 2019-12-06 | 1.4339 | 20.04% | 14.14% | 9.22% | 2.85% | 0.15% | 定投 | |||
7 | 004488 | 嘉实富时中国A50ETF联接A | 2019-12-06 | 1.2014 | 11.22% | 14.00% | -- | -- | 0.12% | 定投 | |||
8 | 110019 | 易方达深证100ETF | 2019-12-06 | 1.2179 | 15.41% | 13.93% | 13.87% | 16.33% | 0.12% | 定投 | |||
9 | 004597 | 南方银行ETF联接A | 2019-12-06 | 1.1645 | 9.65% | 13.68% | -- | -- | 0.12% | 定投 | |||
10 | 070023 | 嘉实深证基本面120联接 | 2019-12-06 | 1.8759 | 10.95% | 12.76% | 15.81% | 26.75% | 0.12% | 定投 | |||
11 | 519706 | 交银深证300联接 | 2019-12-06 | 1.8050 | 11.84% | 12.70% | 15.16% | 22.10% | 0.15% | 定投 | |||
12 | 217017 | 招商上证消费80联接 | 2019-12-06 | 1.6773 | 13.70% | 12.40% | 16.23% | 24.82% | 0.15% | 定投 | |||
13 | 000950 | 易方达沪深300非银ETF联接 | 2019-12-06 | 0.9842 | 5.63% | 12.01% | 14.83% | -- | 0.10% | 定投 | |||
14 | 001344 | 易方达沪深300医药卫生ETF联接A | 2019-12-06 | 1.1427 | 15.77% | 11.86% | -- | -- | 0.10% | 定投 | |||
15 | 090012 | 大成深成长联接 | 2019-12-06 | 0.9480 | 19.24% | 11.78% | 6.99% | 1.99% | 0.12% | 定投 | |||
16 | 001237 | 博时上证50ETF联接 | 2019-12-06 | 1.0676 | 8.84% | 11.59% | 16.52% | -- | 0.12% | 定投 | |||
17 | 002656 | 南方创业板ETF联接 | 2019-12-06 | 0.8473 | 14.26% | 11.50% | 5.71% | -- | 0.12% | 定投 | |||
18 | 001592 | 天弘创业板指数A | 2019-12-06 | 0.6919 | 13.85% | 11.27% | 5.01% | -- | 0.10% | 定投 | |||
19 | 530010 | 建信上证责任联接 | 2019-12-06 | 1.9958 | 8.34% | 11.17% | 15.95% | 24.61% | 0.15% | 定投 | |||
20 | 161211 | 国投沪深300ETF联接 | 2019-12-06 | 1.7087 | 6.69% | 11.13% | 15.18% | 22.13% | 0.12% | 定投 | |||
21 | 001361 | 景顺中证TMT150ETF联接 | 2019-12-06 | 0.5690 | 15.28% | 11.12% | 6.18% | -- | 0.12% | 定投 | |||
22 | 110026 | 易方达创业板联接 | 2019-12-06 | 1.7855 | 13.70% | 10.59% | 4.46% | -5.89% | 0.12% | 定投 | |||
23 | 000975 | MSCI中国A股ETF联接 | 2019-12-06 | 1.1310 | 10.04% | 10.41% | 10.69% | -- | 0.12% | 定投 | |||
24 | 050021 | 博时深证基本面200联接 | 2019-12-06 | 1.4288 | 13.45% | 10.28% | 9.75% | 15.27% | 0.08% | 定投 | |||
25 | 202015 | 南方沪深300联接 | 2019-12-06 | 1.4978 | 9.37% | 9.92% | 11.85% | 16.25% | ![]() | 0.12% | 定投 | ||
26 | 003765 | 广发创业板ETF联接A | 2019-12-06 | 0.9689 | 12.83% | 9.75% | -- | -- | 0.12% | 定投 | |||
27 | 001469 | 广发全指金融地产ETF联接 | 2019-12-06 | 1.0898 | 5.84% | 9.27% | 11.23% | -- | 0.12% | 定投 | |||
28 | 001051 | 华夏上证50ETF联接 | 2019-12-06 | 1.0060 | 6.97% | 9.07% | 13.27% | -- | 0.12% | 定投 | |||
29 | 470068 | 汇添富深证300联接 | 2019-12-06 | 1.3614 | 12.08% | 9.07% | 5.94% | 2.46% | 0.10% | 定投 | |||
30 | 270010 | 广发沪深300ETF联接 | 2019-12-06 | 1.8557 | 8.34% | 8.76% | 10.43% | 14.40% | ![]() | 0.12% | 定投 | ||
31 | 110020 | 易方达沪深300ETF联接 | 2019-12-06 | 1.3603 | 8.26% | 8.71% | 10.49% | 14.92% | ![]() | 0.12% | 定投 | ||
32 | 460300 | 华泰沪深300联接 | 2019-12-06 | 1.1966 | 8.28% | 8.56% | 9.90% | 13.90% | 0.10% | 定投 | |||
33 | 000051 | 华夏沪深300ETF | 2019-12-06 | 1.3060 | 8.18% | 8.50% | 10.14% | 14.70% | ![]() | 0.12% | 定投 | ||
34 | 160706 | 嘉实沪深300ETF联接 | 2019-12-06 | 1.1326 | 8.25% | 8.49% | 9.99% | 13.85% | ![]() | 0.15% | 定投 | ||
35 | 206010 | 鹏华深证民营联接 | 2019-12-06 | 1.2025 | 13.75% | 8.40% | 4.15% | -1.58% | 0.12% | 定投 | |||
36 | 206005 | 鹏华上证民企50联接 | 2019-12-06 | 1.4910 | 10.67% | 8.28% | 7.46% | 7.15% | 0.12% | 定投 | |||
37 | 202017 | 南方深成联接 | 2019-12-06 | 0.8359 | 11.45% | 8.15% | 4.36% | -0.03% | 0.12% | 定投 | |||
38 | 004069 | 南方中证全指证券ETF联接A | 2019-12-06 | 0.9354 | 2.26% | 8.04% | -- | -- | 0.12% | 定投 | |||
39 | 000613 | 国寿安保沪深300指数 | 2019-12-06 | 1.0580 | 7.95% | 7.75% | 8.67% | 12.14% | 0.10% | 定投 | |||
40 | 020021 | 国泰上证180金融联接 | 2019-12-06 | 1.1759 | 4.26% | 7.71% | 11.13% | 17.09% | 0.12% | 定投 | |||
41 | 001539 | 嘉实金融地产ETF联接 | 2019-12-06 | 1.2922 | 4.24% | 7.32% | 9.12% | -- | 0.12% | 定投 | |||
42 | 040180 | 华安上证180联接 | 2019-12-06 | 1.4494 | 5.82% | 7.14% | 9.07% | 13.25% | ![]() | 0.12% | 定投 | ||
43 | 240016 | 华宝180价值联接 | 2019-12-06 | 1.8480 | 5.29% | 6.68% | 11.01% | 20.44% | 0.15% | 定投 | |||
44 | 519027 | 海富通周期 | 2019-12-06 | 1.3120 | 4.57% | 6.50% | 8.99% | 11.99% | 0.12% | 定投 | |||
45 | 050013 | 博时上证超大盘联接 | 2019-12-06 | 1.0488 | 5.93% | 6.25% | 8.15% | 15.46% | 0.12% | 定投 | |||
46 | 001180 | 广发中证全指医药卫生ETF联接 | 2019-12-06 | 0.8396 | 10.96% | 6.22% | 5.30% | -- | 0.12% | 定投 | |||
47 | 100053 | 富国上证综指联接 | 2019-12-06 | 1.2370 | 6.15% | 6.02% | 4.33% | 3.75% | 0.15% | 定投 | |||
48 | 519032 | 海富通上证非周期联接 | 2019-12-06 | 1.1870 | 7.30% | 5.74% | 5.47% | 5.39% | 0.12% | 定投 | |||
49 | 240019 | 华宝上证180成长联接 | 2019-12-06 | 1.1315 | 5.65% | 5.31% | 9.99% | 17.44% | 0.15% | 定投 | |||
50 | 460220 | 华泰中小盘联接 | 2019-12-06 | 1.0572 | 6.02% | 4.69% | 2.78% | -0.21% | 0.15% | 定投 | |||
51 | 180033 | 银华上证50等权联接 | 2019-12-06 | 1.2620 | 4.89% | 4.53% | 4.01% | 4.12% | 0.12% | 定投 | |||
52 | 000373 | 华安中证细分医药交易A | 2019-12-06 | 1.3610 | 10.00% | 4.37% | 5.84% | 10.41% | 0.12% | 定投 | |||
53 | 519686 | 交银180治理联接 | 2019-12-06 | 1.2970 | 3.49% | 4.04% | 6.01% | 10.36% | ![]() | 0.15% | 定投 | ||
54 | 110021 | 易方达中盘联接 | 2019-12-06 | 1.3180 | 3.68% | 3.65% | 3.13% | 3.94% | 0.12% | 定投 | |||
55 | 202025 | 南方上证380联接 | 2019-12-06 | 1.3510 | 5.65% | 2.37% | -1.77% | -4.91% | 0.12% | 定投 | |||
56 | 003017 | 广发中证军工ETF联接 | 2019-12-06 | 0.7465 | 2.79% | 1.94% | -5.15% | -- | 0.12% | 定投 | |||
57 | 270026 | 广发中小板300联接 | 2019-12-06 | 1.0276 | 8.15% | 1.72% | -3.76% | -8.97% | 0.12% | 定投 | |||
58 | 001214 | 华泰中证500ETF联接 | 2019-12-06 | 0.5516 | 5.83% | 1.46% | -3.71% | -- | 0.10% | 定投 | |||
59 | 001133 | 广发中证全指可选消费ETF联接 | 2019-12-06 | 0.7031 | 6.68% | 1.10% | -4.30% | -- | 0.12% | 定投 | |||
60 | 070030 | 嘉实中创400联接 | 2019-12-06 | 1.3595 | 7.05% | 0.73% | -7.98% | -17.40% | 0.12% | 定投 | |||
61 | 202021 | 南方小康产业联接 | 2019-12-06 | 1.2145 | 2.01% | 0.33% | -1.05% | 2.84% | 0.12% | 定投 | |||
62 | 004642 | 南方房地产ETF联接A | 2019-12-06 | 0.8768 | 1.98% | 0.32% | -- | -- | 0.12% | 定投 | |||
63 | 003194 | 汇添富中证上海国企ETF联接 | 2019-12-06 | 0.9060 | 0.29% | 0.31% | -2.59% | -- | 0.12% | 定投 | |||
64 | 501302 | 南方恒指ETF联接A | 2019-12-06 | 1.0631 | -0.21% | 0.21% | -- | -- | 0.12% | 定投 | |||
65 | 040190 | 华安上证龙头联接 | 2019-12-06 | 1.2500 | 3.21% | 0.06% | -1.46% | -0.92% | 0.12% | 定投 | |||
66 | 001455 | 景顺长城中证500ETF联接 | 2019-12-06 | 0.6970 | 3.94% | -0.22% | -5.23% | -- | 0.12% | 定投 | |||
67 | 001241 | 国寿安保中证500ETF联接 | 2019-12-06 | 0.4947 | 4.23% | -0.33% | -5.78% | -- | 0.12% | 定投 | |||
68 | 001052 | 华夏中证500ETF联接 | 2019-12-06 | 0.5560 | 4.11% | -0.56% | -6.10% | -- | 0.12% | 定投 | |||
69 | 160119 | 南方中证500 | 2019-12-06 | 1.2813 | 4.07% | -0.58% | -6.27% | -10.69% | ![]() | 0.12% | 定投 | ||
70 | 000008 | 嘉实中证500联接 | 2019-12-06 | 1.3569 | 3.90% | -0.80% | -6.44% | -11.14% | 0.12% | 定投 | |||
71 | 162711 | 广发500联接 | 2019-12-06 | 1.0991 | 3.59% | -1.11% | -6.72% | -12.02% | 0.12% | 定投 | |||
72 | 257060 | 国联安商品联接 | 2019-12-06 | 0.5220 | 1.58% | -4.31% | -7.11% | -8.37% | 0.15% | 定投 | |||
73 | 001064 | 广发中证环保产业 | 2019-12-06 | 0.5581 | 2.18% | -4.56% | -12.29% | -- | 0.12% | 定投 | |||
74 | 004593 | 广发全指工业ETF联接A | 2019-12-06 | 0.7542 | -1.09% | -5.89% | -- | -- | 0.12% | 定投 | |||
75 | 004432 | 南方有色金属ETF联接A | 2019-12-06 | 0.6606 | 1.47% | -6.74% | -- | -- | 0.12% | 定投 | |||
76 | 050024 | 博时上证自然资源联接 | 2019-12-06 | 0.5878 | -2.71% | -9.17% | -12.19% | -14.49% | 0.12% | 定投 | |||
77 | 006687 | 方正富邦深证100ETF联接A | 2019-12-06 | 1.1747 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 006560 | 华夏中证四川国改ETF联接A | 2019-12-06 | 0.9656 | -- | -- | -- | -- | 0.12% | 定投 | |||
79 | 005803 | 广发中证京津冀ETF联接A | 2019-12-06 | 0.7739 | -3.94% | -- | -- | -- | 0.12% | 定投 | |||
80 | 007028 | 易方达中证500ETF联接A | 2019-12-06 | 0.9917 | -- | -- | -- | -- | 0.05% | 定投 |