

1 | 002900 | 南方中证500信息技术ETF联接 | 2019-12-09 | 1.0484 | 26.64% | 26.16% | 21.23% | -- | 0.12% | 定投 | |||
2 | 004347 | 南方中证500信息技术ETF联接C | 2019-12-09 | 1.0394 | 26.34% | 25.63% | -- | -- | 0.0% | 定投 | |||
3 | 217019 | 招商TMT50联接 | 2019-12-09 | 1.4311 | 19.89% | 14.03% | 8.90% | 2.65% | 0.15% | 定投 | |||
4 | 004409 | 招商深证TMT50ETF联接C | 2019-12-09 | 1.4200 | 19.62% | 13.59% | -- | -- | 0.0% | 定投 | |||
5 | 000248 | 汇添富中证主要消费ETF联接 | 2019-12-10 | 1.9678 | 19.27% | 27.59% | 42.21% | -- | 0.10% | 定投 | |||
6 | 090012 | 大成深成长联接 | 2019-12-10 | 0.9500 | 19.00% | 11.51% | 6.52% | 1.67% | 0.12% | 定投 | |||
7 | 000942 | 广发信息技术联接ETF | 2019-12-10 | 1.0514 | 17.77% | 15.25% | 9.90% | -- | 0.12% | 定投 | |||
8 | 001361 | 景顺中证TMT150ETF联接 | 2019-12-10 | 0.5780 | 15.60% | 11.40% | 6.21% | -- | 0.12% | 定投 | |||
9 | 110019 | 易方达深证100ETF | 2019-12-10 | 1.2161 | 15.20% | 13.67% | 13.37% | 16.01% | 0.12% | 定投 | |||
10 | 002656 | 南方创业板ETF联接 | 2019-12-10 | 0.8506 | 14.29% | 11.22% | 5.30% | -- | 0.12% | 定投 | |||
11 | 481012 | 工银深证红利联接 | 2019-12-10 | 1.5659 | 14.25% | 19.18% | 26.17% | 42.83% | 0.10% | 定投 | |||
12 | 004343 | 南方创业板ETF联接C | 2019-12-10 | 0.8587 | 14.03% | 10.77% | -- | -- | 0.0% | 定投 | |||
13 | 001344 | 易方达沪深300医药卫生ETF联接A | 2019-12-10 | 1.1294 | 14.01% | 9.59% | -- | -- | 0.10% | 定投 | |||
14 | 006248 | 华夏创业板ETF联接A | 2019-12-09 | 1.1759 | 13.91% | -- | -- | -- | 0.12% | 定投 | |||
15 | 001592 | 天弘创业板指数A | 2019-12-10 | 0.6943 | 13.84% | 10.96% | 4.57% | -- | 0.10% | 定投 | |||
16 | 110026 | 易方达创业板联接 | 2019-12-10 | 1.7923 | 13.74% | 10.32% | 4.07% | -6.24% | 0.12% | 定投 | |||
17 | 006249 | 华夏创业板ETF联接C | 2019-12-09 | 1.1713 | 13.72% | -- | -- | -- | 0.0% | 定投 | |||
18 | 001593 | 天弘创业板指数C | 2019-12-10 | 0.6854 | 13.71% | 10.71% | 4.24% | -- | 0.0% | 定投 | |||
19 | 005390 | 工银创业板ETF联接A | 2019-12-10 | 0.9588 | 13.66% | -- | -- | -- | 0.10% | 定投 | |||
20 | 206010 | 鹏华深证民营联接 | 2019-12-10 | 1.2029 | 13.65% | 8.12% | 3.71% | -1.88% | 0.12% | 定投 | |||
21 | 005873 | 建信创业板ETF联接A | 2019-12-10 | 1.0796 | 13.49% | -- | -- | -- | 0.15% | 定投 | |||
22 | 004744 | 易方达创业板ETF联接C | 2019-12-10 | 1.7821 | 13.48% | 9.91% | -- | -- | 0.0% | 定投 | |||
23 | 005874 | 建信创业板ETF联接C | 2019-12-10 | 1.0786 | 13.45% | -- | -- | -- | 0.0% | 定投 | |||
24 | 050021 | 博时深证基本面200联接 | 2019-12-10 | 1.4343 | 13.37% | 10.20% | 9.37% | 14.97% | 0.08% | 定投 | |||
25 | 005391 | 工银创业板ETF联接C | 2019-12-10 | 0.9481 | 13.35% | -- | -- | -- | 0.0% | 定投 | |||
26 | 217017 | 招商上证消费80联接 | 2019-12-09 | 1.6602 | 12.90% | 11.32% | 14.90% | 23.58% | 0.15% | 定投 | |||
27 | 003765 | 广发创业板ETF联接A | 2019-12-10 | 0.9725 | 12.88% | 9.46% | -- | -- | 0.12% | 定投 | |||
28 | 050025 | 博时标普500 | 2019-12-09 | 2.4919 | 12.86% | 17.61% | 23.58% | 41.08% | 0.12% | 定投 | |||
29 | 003766 | 广发创业板ETF联接C | 2019-12-10 | 0.9732 | 12.79% | 9.38% | -- | -- | 0.0% | 定投 | |||
30 | 004407 | 招商上证消费80ETF联接C | 2019-12-09 | 1.6400 | 12.64% | 10.85% | -- | -- | 0.0% | 定投 | |||
31 | 006075 | 博时标普500ETF联接(QDII)C | 2019-12-09 | 2.4764 | 12.59% | -- | -- | -- | 0.0% | 定投 | |||
32 | 530015 | 建信深证基本面60联接 | 2019-12-10 | 2.1808 | 12.53% | 17.02% | 23.17% | 39.95% | 0.15% | 定投 | |||
33 | 006363 | 建信深证基本面60ETF联接C | 2019-12-10 | 2.1870 | 12.53% | -- | -- | -- | 0.0% | 定投 | |||
34 | 519706 | 交银深证300联接 | 2019-12-10 | 1.8110 | 12.36% | 13.15% | 15.40% | 22.51% | 0.15% | 定投 | |||
35 | 470068 | 汇添富深证300联接 | 2019-12-10 | 1.3638 | 12.07% | 9.02% | 5.70% | 2.34% | 0.10% | 定投 | |||
36 | 005998 | 嘉实深证基本面120ETF联接C | 2019-12-10 | 1.1719 | 11.92% | -- | -- | -- | 0.0% | 定投 | |||
37 | 004488 | 嘉实富时中国A50ETF联接A | 2019-12-10 | 1.1989 | 11.74% | 14.37% | -- | -- | 0.12% | 定投 | |||
38 | 202017 | 南方深成联接 | 2019-12-10 | 0.8388 | 11.59% | 8.23% | 4.24% | -0.08% | 0.12% | 定投 | |||
39 | 070023 | 嘉实深证基本面120联接 | 2019-12-10 | 1.8810 | 11.47% | 13.36% | 16.09% | 27.21% | 0.12% | 定投 | |||
40 | 005229 | 嘉实富时中国A50ETF联接C | 2019-12-10 | 1.0745 | 11.45% | -- | -- | -- | 0.0% | 定投 | |||
41 | 004345 | 南方深证成份ETF联接C | 2019-12-10 | 0.8307 | 11.33% | 7.78% | -- | -- | 0.0% | 定投 | |||
42 | 006286 | 华泰柏瑞MSCI中国A股国际ETF联接A | 2019-12-10 | 1.2637 | 10.78% | -- | -- | -- | 0.12% | 定投 | |||
43 | 000975 | MSCI中国A股ETF联接 | 2019-12-09 | 1.1300 | 10.54% | 10.75% | 10.70% | -- | 0.12% | 定投 | |||
44 | 006293 | 华泰柏瑞MSCI中国A股国际ETF联接C | 2019-12-10 | 1.2560 | 10.44% | -- | -- | -- | 0.0% | 定投 | |||
45 | 206005 | 鹏华上证民企50联接 | 2019-12-10 | 1.4950 | 10.42% | 7.93% | 6.87% | 6.64% | 0.12% | 定投 | |||
46 | 004597 | 南方银行ETF联接A | 2019-12-10 | 1.1595 | 10.28% | 14.34% | -- | -- | 0.12% | 定投 | |||
47 | 000614 | 华安德国龙头(DAX)ETF联接(QDII) | 2019-12-09 | 1.1980 | 10.10% | 5.97% | 5.40% | 12.50% | 0.12% | 定投 | |||
48 | 004598 | 南方银行ETF联接C | 2019-12-10 | 1.1482 | 10.03% | 13.86% | -- | -- | 0.0% | 定投 | |||
49 | 006246 | 华夏中小板ETF联接A | 2019-12-09 | 1.1318 | 9.89% | -- | -- | -- | 0.12% | 定投 | |||
50 | 202015 | 南方沪深300联接 | 2019-12-10 | 1.4973 | 9.78% | 10.23% | 11.82% | 16.22% | ![]() | 0.12% | 定投 | ||
51 | 001180 | 广发中证全指医药卫生ETF联接 | 2019-12-10 | 0.8343 | 9.76% | 4.73% | 3.68% | -- | 0.12% | 定投 | |||
52 | 006247 | 华夏中小板ETF联接C | 2019-12-09 | 1.1265 | 9.64% | -- | -- | -- | 0.0% | 定投 | |||
53 | 004342 | 南方沪深300ETF联接C | 2019-12-10 | 1.4993 | 9.53% | 9.77% | -- | -- | 0.0% | 定投 | |||
54 | 001237 | 博时上证50ETF联接 | 2019-12-10 | 1.0664 | 9.44% | 12.04% | 16.56% | -- | 0.12% | 定投 | |||
55 | 005737 | 博时上证50ETF联接C | 2019-12-10 | 1.0646 | 9.37% | -- | -- | -- | 0.0% | 定投 | |||
56 | 000961 | 天弘沪深300指数 | 2019-12-10 | 1.1956 | 9.28% | 9.81% | 11.16% | -- | 0.10% | 定投 | |||
57 | 530010 | 建信上证责任联接 | 2019-12-10 | 1.9984 | 9.24% | 11.90% | 16.28% | 24.93% | 0.15% | 定投 | |||
58 | 005918 | 天弘沪深300ETF联接C | 2019-12-10 | 1.0596 | 9.16% | -- | -- | -- | 0.0% | 定投 | |||
59 | 005881 | 建信上证50ETF联接C | 2019-12-10 | 1.1967 | 9.04% | -- | -- | -- | 0.0% | 定投 | |||
60 | 005880 | 建信上证50ETF联接A | 2019-12-10 | 1.1963 | 8.93% | -- | -- | -- | 0.15% | 定投 | |||
61 | 000217 | 华安黄金易ETF联接C | 2019-12-10 | 1.2133 | 8.84% | 15.54% | 16.70% | 22.21% | 0.0% | 定投 | |||
62 | 000216 | 华安黄金易ETF联接A | 2019-12-10 | 1.2191 | 8.83% | 15.44% | 16.64% | 22.24% | 0.06% | 定投 | |||
63 | 270010 | 广发沪深300ETF联接 | 2019-12-10 | 1.8556 | 8.76% | 9.08% | 10.42% | 14.38% | ![]() | 0.12% | 定投 | ||
64 | 000218 | 国泰黄金ETF联接 | 2019-12-10 | 1.2492 | 8.68% | 15.14% | 16.35% | -- | 0.07% | 定投 | |||
65 | 110020 | 易方达沪深300ETF联接 | 2019-12-10 | 1.3598 | 8.67% | 9.00% | 10.45% | 14.84% | ![]() | 0.12% | 定投 | ||
66 | 002610 | 博时黄金ETF联接A | 2019-12-10 | 1.1644 | 8.67% | 15.17% | 16.55% | -- | 0.06% | 定投 | |||
67 | 460300 | 华泰沪深300联接 | 2019-12-10 | 1.1962 | 8.65% | 8.83% | 9.86% | 13.79% | 0.10% | 定投 | |||
68 | 160706 | 嘉实沪深300ETF联接 | 2019-12-10 | 1.1321 | 8.64% | 8.78% | 9.96% | 13.79% | ![]() | 0.15% | 定投 | ||
69 | 000373 | 华安中证细分医药交易A | 2019-12-10 | 1.3500 | 8.63% | 2.64% | 3.94% | 8.37% | 0.12% | 定投 | |||
70 | 000051 | 华夏沪深300ETF | 2019-12-09 | 1.3040 | 8.62% | 8.80% | 10.11% | 14.65% | ![]() | 0.12% | 定投 | ||
71 | 002987 | 广发沪深300ETF联接C | 2019-12-10 | 1.8377 | 8.61% | 8.81% | 9.98% | -- | 0.0% | 定投 | |||
72 | 004253 | 国泰黄金ETF联接C | 2019-12-10 | 1.2485 | 8.53% | 14.81% | -- | -- | 0.0% | 定投 | |||
73 | 002611 | 博时黄金ETF联接C | 2019-12-10 | 1.1490 | 8.45% | 14.73% | 15.90% | -- | 0.0% | 定投 | |||
74 | 006131 | 华泰柏瑞沪深300ETF联接C | 2019-12-10 | 1.1927 | 8.42% | -- | -- | -- | 0.0% | 定投 | |||
75 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2019-12-10 | 1.1883 | 8.41% | -- | -- | -- | 0.0% | 定投 | |||
76 | 000376 | 华安中证细分医药交易C | 2019-12-10 | 1.3210 | 8.40% | 2.26% | 3.38% | 7.36% | 0.0% | 定投 | |||
77 | 005658 | 华夏沪深300ETF联接C | 2019-12-09 | 1.2950 | 8.36% | -- | -- | -- | 0.0% | 定投 | |||
78 | 000613 | 国寿安保沪深300指数 | 2019-12-10 | 1.0577 | 8.34% | 8.04% | 8.65% | 12.14% | 0.10% | 定投 | |||
79 | 000307 | 易方达黄金ETF联接 | 2019-12-10 | 1.1604 | 8.28% | 14.34% | 15.46% | -- | 0.07% | 定投 | |||
80 | 001051 | 华夏上证50ETF联接 | 2019-12-09 | 1.0040 | 7.59% | 9.51% | 13.32% | -- | 0.12% | 定投 |