1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-23 | 3.4281 | 21.70% | 41.81% | 31.30% | 48.42% | 0.16% | 定投 | |||
2 | 005660 | 嘉实资源精选股票A | 2024-04-24 | 2.8833 | 17.73% | 16.59% | 15.17% | 53.35% | 0.15% | 定投 | |||
3 | 005661 | 嘉实资源精选股票C | 2024-04-24 | 2.8077 | 17.41% | 15.98% | 14.30% | 51.13% | 0.0% | 定投 | |||
4 | 005402 | 广发资源优选股票A | 2024-04-24 | 1.6886 | 16.43% | 5.55% | -5.42% | 8.79% | 0.15% | 定投 | |||
5 | 010235 | 广发资源优选股票C | 2024-04-24 | 1.6655 | 16.18% | 5.13% | -5.94% | -- | 0.0% | 定投 | |||
6 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-23 | 2.3620 | 16.13% | 19.49% | 14.48% | 19.18% | 0.15% | 定投 | |||
7 | 000979 | 景顺长城沪港深精选股票A | 2024-04-24 | 2.2100 | 15.37% | 25.96% | 30.75% | 48.71% | 0.15% | 定投 | |||
8 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-23 | 4.0680 | 13.78% | 28.29% | 28.54% | 47.62% | 0.15% | 定投 | |||
9 | 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 | |||
10 | 011424 | 汇添富外延增长主题股票C | 2024-04-24 | 1.5810 | 13.20% | 8.51% | 1.98% | -- | 0.0% | 定投 | |||
11 | 000925 | 汇添富外延增长主题股票A | 2024-04-24 | 1.6070 | 13.09% | 8.48% | 2.18% | 13.78% | 0.15% | 定投 | |||
12 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-23 | 0.8543 | 12.79% | 17.29% | 40.93% | 90.49% | 0.15% | 定投 | |||
13 | 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 | |||
14 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-23 | 5.3880 | 11.97% | 29.62% | 28.61% | 51.96% | 0.12% | 定投 | |||
15 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-24 | 0.9302 | 11.77% | 13.61% | 7.91% | -- | 0.15% | 定投 | |||
16 | 000746 | 招商行业精选股票 | 2024-04-24 | 3.6520 | 11.76% | 12.96% | 6.65% | 22.36% | 0.15% | 定投 | |||
17 | 003624 | 创金合信资源主题精选股票A | 2024-04-24 | 2.5053 | 11.68% | 7.52% | 4.51% | 46.85% | 0.15% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 003625 | 创金合信资源主题精选股票C | 2024-04-24 | 2.4113 | 11.37% | 6.97% | 3.72% | 44.89% | 0.0% | 定投 | |||
21 | 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 | |||
22 | 010341 | 招商产业精选股票A | 2024-04-24 | 0.9007 | 11.32% | 12.79% | 6.71% | -- | 0.15% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-23 | 1.7530 | 11.25% | 18.77% | 34.83% | 61.00% | 0.12% | 定投 | |||
26 | 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 | |||
27 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-24 | 2.1100 | 11.19% | 10.15% | 20.40% | -- | 0.10% | 定投 | |||
28 | 010342 | 招商产业精选股票C | 2024-04-24 | 0.8767 | 11.14% | 12.33% | 5.98% | -- | 0.0% | 定投 | |||
29 | 013275 | 富国中证煤炭指数C | 2024-04-24 | 2.0820 | 11.14% | 9.56% | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-24 | 1.9510 | 11.11% | -- | -- | -- | 0.0% | 定投 | |||
32 | 012835 | 招商景气精选股票A | 2024-04-24 | 0.8937 | 11.09% | 12.13% | -- | -- | 0.15% | 定投 | |||
33 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-04-24 | 0.9037 | 10.98% | 12.18% | 6.13% | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 012836 | 招商景气精选股票C | 2024-04-24 | 0.8741 | 10.61% | 11.20% | -- | -- | 0.0% | 定投 | |||
38 | 002121 | 广发沪港深新起点股票A | 2024-04-24 | 1.4455 | 10.41% | 10.36% | -0.57% | -2.57% | 0.15% | 定投 | |||
39 | 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 | |||
40 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-23 | 5.2764 | 10.17% | 28.10% | 26.81% | 48.23% | 0.13% | 定投 | |||
41 | 000628 | 大成高新技术产业股票A | 2024-04-24 | 4.0232 | 10.17% | 14.02% | 14.09% | 42.57% | 0.15% | 定投 | |||
42 | 010024 | 广发沪港深新起点股票C | 2024-04-24 | 1.4251 | 10.15% | 9.89% | -1.15% | -- | 0.0% | 定投 | |||
43 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-23 | 4.1565 | 9.96% | 28.06% | 27.34% | 48.96% | 0.12% | 定投 | |||
44 | 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 | |||
45 | 005562 | 创金合信中证红利低波动指数C | 2024-04-24 | 1.8987 | 9.86% | 15.91% | 21.41% | 45.49% | 0.0% | 定投 | |||
46 | 011385 | 南方远见回报股票C | 2024-04-24 | 0.9133 | 9.77% | 9.11% | 4.21% | -- | 0.0% | 定投 | |||
47 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-23 | 1.0061 | 9.77% | 10.79% | 2.39% | -3.16% | 0.16% | 定投 | |||
48 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-24 | 1.8435 | 9.70% | 7.18% | 7.63% | 32.99% | 0.12% | 定投 | |||
49 | 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 | |||
50 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-24 | 1.3598 | 9.62% | 18.15% | 21.30% | -- | 0.12% | 定投 | |||
51 | 011384 | 南方远见回报股票A | 2024-04-24 | 0.9304 | 9.60% | 9.63% | 4.86% | -- | 0.15% | 定投 | |||
52 | 011221 | 南方匠心优选股票C | 2024-04-24 | 0.7618 | 9.51% | 8.74% | 3.66% | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 160517 | 博时中证银行指数(LOF)A | 2024-04-24 | 1.3480 | 9.41% | 11.55% | 9.26% | 15.21% | 0.10% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-24 | 1.0733 | 9.24% | -- | -- | -- | 0.12% | 定投 | |||
58 | 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 | |||
59 | 011220 | 南方匠心优选股票A | 2024-04-24 | 0.7766 | 9.18% | 9.11% | 4.15% | -- | 0.15% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-24 | 1.8177 | 9.15% | 9.50% | 9.02% | 28.22% | 0.12% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 001594 | 天弘中证银行ETF联接A | 2024-04-24 | 1.3181 | 8.90% | 10.34% | 7.54% | 8.67% | 0.10% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 014028 | 招商中证银行指数C | 2024-04-24 | 1.2351 | 8.87% | 10.39% | -- | -- | 0.0% | 定投 | |||
73 | 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 | |||
74 | 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 | |||
75 | 007153 | 汇添富中证银行ETF联接A | 2024-04-24 | 1.0987 | 8.83% | 10.16% | 7.18% | 7.71% | 0.10% | 定投 | |||
76 | 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 | |||
77 | 161029 | 富国中证银行指数A | 2024-04-24 | 1.3150 | 8.79% | 10.27% | 7.58% | 11.58% | 0.12% | 定投 | |||
78 | 007154 | 汇添富中证银行ETF联接C | 2024-04-24 | 1.0940 | 8.77% | 10.05% | 7.03% | 7.45% | 0.0% | 定投 | |||
79 | 014983 | 华安中证银行ETF联接C | 2024-04-24 | 1.0005 | 8.73% | 10.93% | -- | -- | 0.0% | 定投 | |||
80 | 004352 | 北信瑞丰研究精选 | 2024-04-24 | 1.3024 | 8.73% | 0.58% | -7.18% | 0.06% | 0.15% | 定投 |