

1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2023-03-31 | 1.2845 | 49.61% | 33.44% | 29.48% | 42.33% | 0.12% | 定投 | |||
2 | 164818 | 工银中证传媒指数(LOF)A | 2023-03-31 | 1.0146 | 38.92% | 27.54% | 18.51% | 16.77% | 0.10% | 定投 | |||
3 | 160629 | 鹏华中证传媒指数(LOF)A | 2023-03-31 | 1.0680 | 38.66% | 26.97% | 17.73% | 17.74% | 0.12% | 定投 | |||
4 | 160137 | 南方中证互联网指数(LOF) | 2023-03-31 | 1.0819 | 33.09% | 20.52% | 17.53% | 31.10% | 0.12% | 定投 | |||
5 | 161030 | 富国中证体育产业指数(LOF)A | 2023-03-31 | 1.0050 | 30.64% | 18.48% | 11.50% | 22.05% | 0.12% | 定投 | |||
6 | 165523 | 信诚中证信息安全指数(LOF)A | 2023-03-31 | 0.8825 | 29.41% | 15.52% | 8.23% | 12.33% | 0.10% | 定投 | |||
7 | 161631 | 融通人工智能指数(LOF)A | 2023-03-31 | 1.4808 | 27.84% | 13.36% | 9.97% | 27.97% | 0.12% | 定投 | |||
8 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2023-03-31 | 0.7710 | 25.98% | 16.12% | 9.85% | 13.21% | 0.12% | 定投 | |||
9 | 166109 | 信澳量化先锋(LOF)A | 2023-03-31 | 1.4234 | 25.26% | 15.49% | 17.70% | -- | 0.15% | 定投 | |||
10 | 161025 | 富国中证移动互联网指数(LOF)A | 2023-03-31 | 0.9070 | 23.26% | 8.16% | 6.19% | 28.62% | 0.12% | 定投 | |||
11 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2023-03-31 | 0.8850 | 22.65% | 6.95% | 4.22% | 26.01% | 0.12% | 定投 | |||
12 | 165522 | 信诚中证TMT产业主题指数(LOF)A | 2023-03-31 | 0.8592 | 22.54% | 9.38% | 5.32% | 16.88% | 0.10% | 定投 | |||
13 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2023-03-31 | 1.1983 | 22.29% | 13.54% | 8.93% | 17.00% | 0.08% | 定投 | |||
14 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2023-03-31 | 1.1741 | 22.03% | 13.09% | 8.29% | 15.83% | 0.0% | 定投 | |||
15 | 161224 | 国投瑞银新丝路混合(LOF) | 2023-03-31 | 1.3010 | 18.41% | 16.58% | 23.94% | 64.80% | ![]() | 0.15% | 定投 | ||
16 | 160626 | 鹏华中证信息技术指数(LOF)A | 2023-03-31 | 0.9330 | 17.87% | 3.54% | -0.19% | 16.70% | 0.12% | 定投 | |||
17 | 165524 | 信诚中证智能家居指数(LOF)A | 2023-03-31 | 0.8487 | 15.55% | 3.45% | -0.24% | 8.66% | 0.10% | 定投 | |||
18 | 501219 | 华夏智胜先锋股票(LOF)A | 2023-03-31 | 1.1410 | 15.35% | -- | -- | -- | 0.15% | 定投 | |||
19 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2023-03-31 | 1.3263 | 14.17% | 17.55% | 26.75% | 39.26% | 0.10% | 定投 | |||
20 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2023-03-31 | 1.3003 | 13.93% | 17.05% | 25.93% | 37.84% | 0.0% | 定投 | |||
21 | 160921 | 大成多策略混合(LOF)A | 2023-03-31 | 1.4730 | 12.87% | 14.63% | 20.03% | 55.72% | ![]() | 0.15% | 定投 | ||
22 | 160632 | 鹏华中证酒指数(LOF)A | 2023-03-31 | 0.5650 | 12.55% | 6.99% | 19.38% | 81.19% | 0.12% | 定投 | |||
23 | 161903 | 万家行业优选混合(LOF) | 2023-03-31 | 1.2652 | 12.19% | -3.28% | -2.38% | 52.00% | ![]() | 0.15% | 定投 | ||
24 | 160613 | 鹏华盛世创新混合(LOF) | 2023-03-31 | 1.1710 | 11.46% | 6.74% | 9.93% | 34.49% | ![]() | 0.15% | 定投 | ||
25 | 161725 | 招商中证白酒指数(LOF)A | 2023-03-31 | 1.2352 | 10.87% | 5.04% | 17.46% | 74.78% | 0.10% | 定投 | |||
26 | 164906 | 交银中证海外中国互联网指数(QDII-LOF) | 2023-03-30 | 1.0110 | 10.52% | -6.75% | -18.61% | -18.97% | 0.12% | 定投 | |||
27 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2023-03-31 | 0.9100 | 9.84% | 8.80% | 9.75% | 10.74% | 0.12% | 定投 | |||
28 | 160135 | 南方中证高铁产业指数(LOF) | 2023-03-31 | 1.0553 | 9.51% | 7.99% | 7.98% | 5.56% | 0.06% | 定投 | |||
29 | 160919 | 大成产业升级股票(LOF) | 2023-03-31 | 2.9110 | 9.43% | 7.44% | 20.43% | 70.18% | ![]() | 0.15% | 定投 | ||
30 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | 2023-03-30 | 0.8480 | 8.86% | 10.85% | 8.52% | 18.72% | 0.08% | 定投 | |||
31 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2023-03-30 | 0.9970 | 8.85% | 11.33% | 9.12% | 19.34% | 0.08% | 定投 | |||
32 | 165516 | 信诚周期轮动混合(LOF)A | 2023-03-31 | 5.3063 | 8.55% | 1.82% | 22.77% | 99.79% | ![]() | 0.15% | 定投 | ||
33 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2023-03-31 | 0.8436 | 8.16% | -5.02% | -4.14% | 19.90% | 0.12% | 定投 | |||
34 | 161225 | 国投瑞银瑞盈混合(LOF) | 2023-03-31 | 2.6920 | 7.95% | 6.41% | 15.69% | 62.11% | ![]() | 0.15% | 定投 | ||
35 | 167506 | 安信深圳科技指数(LOF)A | 2023-03-31 | 1.1011 | 7.52% | -6.11% | -9.57% | -- | 0.12% | 定投 | |||
36 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2023-03-30 | 1.2200 | 7.34% | -1.83% | -6.55% | -2.22% | 0.15% | 定投 | |||
37 | 501189 | 嘉实产业优选混合(LOF) | 2023-03-31 | 1.1160 | 7.31% | 0.68% | 0.06% | -- | ![]() | 1.50% | 定投 | ||
38 | 165528 | 信诚鼎利混合(LOF)A | 2023-03-31 | 1.3062 | 7.12% | -3.36% | 0.45% | 19.71% | ![]() | 0.15% | 定投 | ||
39 | 161614 | 融通四季添利债券(LOF)A | 2023-03-31 | 1.1070 | 6.79% | 10.92% | 12.69% | 16.89% | 0.08% | 定投 | |||
40 | 161039 | 富国中证1000指数增强(LOF)A | 2023-03-31 | 2.0146 | 6.78% | 4.71% | 13.12% | -- | 0.12% | 定投 | |||
41 | 167301 | 方正富邦保险主题指数(LOF)A | 2023-03-31 | 0.7470 | 6.77% | -1.69% | -6.52% | -5.58% | 0.08% | 定投 | |||
42 | 501079 | 大成科创主题混合(LOF)A | 2023-03-31 | 2.2908 | 6.76% | 0.69% | 10.02% | -- | 1.50% | 定投 | |||
43 | 161226 | 国投瑞银白银期货(LOF) | 2023-03-31 | 0.7100 | 6.67% | -1.24% | -6.89% | -8.95% | 0.10% | 定投 | |||
44 | 165525 | 信诚中证基建工程指数型(LOF)A | 2023-03-31 | 0.8073 | 6.67% | 6.97% | 10.46% | 6.85% | 0.10% | 定投 | |||
45 | 163415 | 兴全商业模式优选混合(LOF) | 2023-03-31 | 3.2860 | 6.54% | -2.81% | 0.28% | 38.79% | ![]() | 0.15% | 定投 | ||
46 | 161706 | 招商优质成长混合(LOF) | 2023-03-31 | 2.8258 | 6.46% | -3.99% | -2.34% | 36.54% | ![]() | 0.15% | 定投 | ||
47 | 161232 | 国投瑞银瑞盛混合(LOF) | 2023-03-31 | 1.3560 | 6.36% | 3.07% | 9.84% | 46.52% | ![]() | 0.15% | 定投 | ||
48 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2023-03-31 | 2.3870 | 6.29% | 5.33% | 18.24% | 76.88% | ![]() | 1.50% | 定投 | ||
49 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2023-03-31 | 0.8694 | 6.27% | 2.53% | 2.86% | -0.56% | 0.10% | 定投 | |||
50 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2023-03-31 | 1.7240 | 6.24% | 4.80% | 18.77% | 62.29% | ![]() | 0.15% | 定投 | ||
51 | 160222 | 国泰国证食品饮料行业(LOF)A | 2023-03-31 | 1.1210 | 6.14% | -0.87% | 3.00% | 41.37% | 0.0% | 定投 | |||
52 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2023-03-31 | 1.7450 | 6.05% | 5.24% | 17.61% | 38.37% | 0.12% | 定投 | |||
53 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2023-03-31 | 0.8514 | 6.05% | 2.11% | 2.23% | -1.53% | 0.0% | 定投 | |||
54 | 165312 | 建信央视财经50指数(LOF) | 2023-03-31 | 1.1554 | 5.56% | 0.49% | 2.14% | 17.10% | 0.12% | 定投 | |||
55 | 160910 | 大成创新成长混合(LOF) | 2023-03-31 | 0.9880 | 5.52% | 3.81% | 11.76% | 35.83% | ![]() | 0.15% | 定投 | ||
56 | 160716 | 嘉实基本面50指数(LOF)A | 2023-03-31 | 1.7011 | 5.41% | 4.16% | 5.32% | 8.24% | 0.12% | 定投 | |||
57 | 163407 | 兴全沪深300指数(LOF)A | 2023-03-31 | 2.3256 | 5.33% | -1.65% | -1.90% | 10.07% | 0.12% | 定投 | |||
58 | 160211 | 国泰中小盘成长混合(LOF) | 2023-03-31 | 3.5620 | 5.22% | -4.87% | -0.97% | 27.63% | ![]() | 0.15% | 定投 | ||
59 | 501301 | 华宝香港大盘A(LOF) | 2023-03-31 | 0.9074 | 4.89% | -4.33% | -9.07% | -14.08% | 0.10% | 定投 | |||
60 | 164403 | 前海开源沪港深农业混合(LOF)A | 2023-03-31 | 1.5183 | 4.87% | 2.40% | 1.03% | 16.46% | ![]() | 0.15% | 定投 | ||
61 | 160616 | 鹏华中证500指数(LOF)A | 2023-03-31 | 1.7470 | 4.86% | 0.88% | 7.11% | 27.63% | 0.12% | 定投 | |||
62 | 160119 | 南方中证500ETF联接(LOF)A | 2023-03-31 | 1.7202 | 4.79% | 0.09% | 3.69% | 16.54% | ![]() | 0.12% | 定投 | ||
63 | 160918 | 大成中小盘混合(LOF)A | 2023-03-31 | 3.1133 | 4.68% | 0.27% | 4.77% | 43.74% | ![]() | 0.15% | 定投 | ||
64 | 161810 | 银华内需精选混合(LOF) | 2023-03-31 | 2.8860 | 4.68% | 3.38% | 0.07% | 35.20% | ![]() | 0.15% | 定投 | ||
65 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2023-03-31 | 1.3885 | 4.61% | 8.34% | 16.45% | 28.55% | 0.10% | 定投 | |||
66 | 161031 | 富国中证工业4.0指数(LOF)A | 2023-03-31 | 0.9730 | 4.59% | -5.17% | -0.37% | 36.60% | 0.12% | 定投 | |||
67 | 501089 | 方正富邦消费红利指数增强(LOF) | 2023-03-31 | 1.4656 | 4.58% | 4.34% | 8.67% | -- | 0.12% | 定投 | |||
68 | 162711 | 广发中证500ETF联接(LOF)A | 2023-03-31 | 1.4444 | 4.58% | -0.50% | 2.82% | 14.65% | 0.12% | 定投 | |||
69 | 161033 | 富国中证智能汽车指数(LOF)A | 2023-03-31 | 1.6240 | 4.57% | -3.66% | -1.41% | 31.33% | 0.12% | 定投 | |||
70 | 165511 | 中信保诚中证500指数(LOF)A | 2023-03-31 | 1.6533 | 4.55% | 0.60% | 7.88% | 29.63% | 0.12% | 定投 | |||
71 | 501302 | 南方恒指ETF联接(LOF)A | 2023-03-31 | 0.8793 | 4.54% | -3.68% | -6.53% | -10.87% | 0.12% | 定投 | |||
72 | 501036 | 汇添富中证500指数(LOF)A | 2023-03-31 | 1.1680 | 4.50% | 0.21% | 5.54% | 22.05% | 0.08% | 定投 | |||
73 | 162605 | 景顺长城鼎益混合(LOF) | 2023-03-31 | 2.5920 | 4.48% | -4.18% | -0.05% | 38.42% | ![]() | 0.15% | 定投 | ||
74 | 501037 | 汇添富中证500指数(LOF)C | 2023-03-31 | 1.1528 | 4.36% | -0.05% | 5.11% | 21.21% | 0.0% | 定投 | |||
75 | 160125 | 南方香港优选股票(QDII-LOF) | 2023-03-30 | 1.0833 | 4.35% | -8.87% | -10.93% | -4.67% | 0.13% | 定投 | |||
76 | 161907 | 万家中证红利指数(LOF)A | 2023-03-31 | 2.3661 | 4.16% | 6.58% | 16.05% | 29.34% | 0.15% | 定投 | |||
77 | 160717 | 嘉实恒生中国企业(QDII-LOF) | 2023-03-31 | 0.5666 | 4.15% | -6.48% | -13.75% | -20.61% | 0.15% | 定投 | |||
78 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2023-03-31 | 0.9125 | 4.13% | 1.82% | 3.11% | -- | 0.12% | 定投 | |||
79 | 161131 | 易方达科润混合(LOF) | 2023-03-31 | 0.9801 | 4.12% | -4.69% | -7.06% | -- | 1.50% | 定投 | |||
80 | 501092 | 交银瑞思混合(LOF) | 2023-03-31 | 1.1873 | 4.07% | -0.28% | 0.72% | -- | 1.50% | 定投 |