1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-13 | 3.5176 | 21.94% | 44.79% | 36.44% | 52.88% | 0.16% | 定投 | |||
2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-13 | 3.5174 | 22.67% | 42.42% | 30.56% | 47.25% | 1.60% | 定投 | |||
3 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-13 | 7.6260 | 14.36% | 34.80% | 34.69% | 57.14% | 0.15% | 定投 | |||
4 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-13 | 1.3040 | 14.08% | 34.44% | 34.70% | 57.50% | -- | 定投 | |||
5 | 159941 | 广发纳指100ETF | 2024-05-13 | 0.9825 | 13.96% | 34.18% | 34.33% | 56.09% | -- | 定投 | |||
6 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-13 | 4.2120 | 17.73% | 33.81% | 34.53% | 53.98% | 0.15% | 定投 | |||
7 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-13 | 5.4928 | 14.04% | 33.43% | 32.61% | 54.25% | 0.13% | 定投 | |||
8 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-13 | 2.6020 | 27.60% | 33.35% | 29.42% | 34.85% | 0.15% | 定投 | |||
9 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-13 | 5.6060 | 13.62% | 33.02% | 32.89% | 55.91% | 0.12% | 定投 | |||
10 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-13 | 4.3178 | 13.04% | 32.89% | 33.12% | 55.07% | 0.12% | 定投 | |||
11 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-13 | 15.8681 | 27.98% | 31.42% | 24.18% | 29.89% | 1.50% | 定投 | |||
12 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-13 | 15.8681 | 27.98% | 31.42% | 24.18% | 29.89% | 1.50% | 定投 | |||
13 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-13 | 5.4927 | 14.36% | 31.15% | 26.82% | 48.43% | 1.30% | 定投 | |||
14 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-13 | 25.7058 | 17.26% | 31.02% | 28.42% | 48.04% | 1.50% | 定投 | |||
15 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-13 | 5.6057 | 13.89% | 30.70% | 27.02% | 50.00% | 1.20% | 定投 | |||
16 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-13 | 5.6057 | 13.89% | 30.70% | 27.02% | 50.00% | 1.20% | 定投 | |||
17 | 000979 | 景顺长城沪港深精选股票A | 2024-05-14 | 2.3220 | 19.42% | 29.79% | 35.90% | 54.29% | 0.15% | 定投 | |||
18 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-14 | 1.5365 | 13.46% | 26.70% | -- | -- | -- | 定投 | |||
19 | 159719 | 平安富时中国国企开放共赢ETF | 2024-05-14 | 1.5040 | 13.30% | 25.57% | -- | -- | -- | 定投 | |||
20 | 159834 | 南方上海金ETF | 2024-05-14 | 5.5644 | 15.77% | 25.37% | -- | -- | -- | 定投 | |||
21 | 513500 | 博时标普500ETF(QDII) | 2024-05-13 | 1.7500 | 13.79% | 25.06% | 26.78% | 43.27% | -- | 定投 | |||
22 | 486002 | 工银全球精选股票(QDII) | 2024-05-13 | 3.6200 | 14.23% | 24.99% | 22.86% | 29.41% | 0.16% | 定投 | |||
23 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-13 | 1.3850 | 11.91% | 24.75% | 22.81% | 26.30% | -- | 定投 | |||
24 | 159930 | 汇添富中证能源ETF | 2024-05-14 | 1.4742 | 17.75% | 24.38% | 38.45% | 74.13% | 0.05% | 定投 | |||
25 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-14 | 1.4502 | 13.11% | 23.65% | -- | -- | -- | 定投 | |||
26 | 005660 | 嘉实资源精选股票A | 2024-05-14 | 3.0597 | 23.52% | 22.42% | 21.86% | 61.34% | 0.15% | 定投 | |||
27 | 012461 | 东财龙头家电指数A | 2024-05-14 | 1.0310 | 21.78% | 21.97% | -- | -- | 1.20% | 定投 | |||
28 | 005661 | 嘉实资源精选股票C | 2024-05-14 | 2.9787 | 23.19% | 21.79% | 20.94% | 59.01% | 0.0% | 定投 | |||
29 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-14 | 1.3746 | 11.16% | 21.62% | 26.36% | -- | -- | 定投 | |||
30 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-14 | 1.0037 | 18.58% | 21.55% | 19.73% | 18.17% | 0.0% | 定投 | |||
31 | 012462 | 东财龙头家电指数C | 2024-05-14 | 1.0193 | 21.51% | 21.46% | -- | -- | 0.0% | 定投 | |||
32 | 004533 | 民生加银港股通高股息C | 2024-05-14 | 1.1173 | 21.07% | 21.39% | 15.50% | 17.01% | 0.0% | 定投 | |||
33 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-14 | 1.3294 | 11.46% | 21.19% | 25.13% | -- | 0.12% | 定投 | |||
34 | 006809 | 泰康香港银行指数A | 2024-05-14 | 1.0870 | 18.46% | 21.10% | 21.29% | 21.92% | 0.10% | 定投 | |||
35 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-14 | 1.0309 | 17.54% | 20.88% | 19.81% | 18.68% | 0.10% | 定投 | |||
36 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-14 | 1.3864 | 18.17% | 20.83% | 20.91% | -- | 0.0% | 定投 | |||
37 | 004532 | 民生加银港股通高股息A | 2024-05-14 | 1.1376 | 20.31% | 20.83% | 15.40% | 17.22% | 0.12% | 定投 | |||
38 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-14 | 1.3030 | 11.21% | 20.67% | 24.34% | -- | 0.0% | 定投 | |||
39 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-14 | 1.4550 | 11.05% | 20.45% | 24.47% | -- | -- | 定投 | |||
40 | 013053 | 天弘国证龙头家电指数A | 2024-05-14 | 1.2032 | 21.81% | 20.28% | -- | -- | 0.10% | 定投 | |||
41 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-14 | 1.1926 | 17.33% | 20.17% | 20.39% | 20.89% | 0.12% | 定投 | |||
42 | 512040 | 富国中证价值ETF | 2024-05-14 | 0.9749 | 16.06% | 19.98% | 20.78% | 41.59% | -- | 定投 | |||
43 | 006810 | 泰康香港银行指数C | 2024-05-14 | 1.0651 | 17.28% | 19.79% | 19.82% | 19.90% | 0.0% | 定投 | |||
44 | 159730 | 博时国证龙头家电ETF | 2024-05-14 | 1.0328 | 21.24% | 19.67% | -- | -- | -- | 定投 | |||
45 | 000628 | 大成高新技术产业股票A | 2024-05-14 | 4.2030 | 15.66% | 19.42% | 20.06% | 48.67% | 0.15% | 定投 | |||
46 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-14 | 1.0682 | 12.17% | 18.97% | 24.56% | 45.10% | -- | 定投 | |||
47 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-14 | 1.3851 | 10.29% | 18.93% | 22.49% | -- | 0.12% | 定投 | |||
48 | 013054 | 天弘国证龙头家电指数C | 2024-05-14 | 1.1929 | 20.39% | 18.75% | -- | -- | 0.0% | 定投 | |||
49 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-14 | 1.3676 | 10.05% | 18.43% | 21.72% | -- | 0.0% | 定投 | |||
50 | 561120 | 富国中证全指家用电器ETF | 2024-05-14 | 1.1135 | 16.59% | 18.33% | -- | -- | -- | 定投 | |||
51 | 011066 | 大成高新技术产业股票C | 2024-05-14 | 4.1473 | 14.58% | 18.19% | 18.64% | -- | 0.0% | 定投 | |||
52 | 006748 | 富国中证价值ETF联接A | 2024-05-14 | 2.1653 | 14.82% | 18.16% | 19.17% | 38.15% | 0.12% | 定投 | |||
53 | 540007 | 汇丰晋信中小盘股票 | 2024-05-14 | 2.3919 | 13.46% | 18.13% | 17.94% | 32.35% | 0.15% | 定投 | |||
54 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-14 | 1.1773 | 10.62% | 18.09% | -- | -- | 1.20% | 定投 | |||
55 | 560880 | 广发中证全指家用电器ETF | 2024-05-14 | 1.3016 | 16.62% | 18.02% | -- | -- | -- | 定投 | |||
56 | 007191 | 富国中证价值ETF联接C | 2024-05-14 | 2.1200 | 14.73% | 17.87% | 18.38% | 36.70% | 0.0% | 定投 | |||
57 | 515880 | 国泰中证全指通信设备ETF | 2024-05-14 | 1.1498 | 6.90% | 17.75% | 17.10% | -- | -- | 定投 | |||
58 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-13 | 1.0619 | 15.30% | 17.70% | 9.69% | 3.34% | 0.16% | 定投 | |||
59 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-14 | 1.1760 | 10.38% | 17.58% | -- | -- | 0.0% | 定投 | |||
60 | 005561 | 创金合信中证红利低波动指数A | 2024-05-14 | 1.9641 | 11.43% | 17.46% | 23.00% | 48.07% | 0.15% | 定投 | |||
61 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-14 | 1.6778 | 11.37% | 17.45% | 22.59% | -- | 0.12% | 定投 | |||
62 | 159996 | 国泰中证全指家用电器ETF | 2024-05-14 | 1.2678 | 16.15% | 17.31% | 12.78% | -- | -- | 定投 | |||
63 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-14 | 1.6534 | 11.22% | 17.14% | 22.10% | -- | 0.0% | 定投 | |||
64 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-14 | 1.1442 | 6.11% | 17.11% | 16.92% | -- | 0.10% | 定投 | |||
65 | 001044 | 嘉实新消费股票 | 2024-05-14 | 2.6700 | 12.50% | 17.07% | 15.20% | 29.29% | 0.15% | 定投 | |||
66 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-14 | 1.1882 | 11.16% | 16.86% | 21.38% | -- | 0.12% | 定投 | |||
67 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-14 | 1.3541 | 15.65% | 16.81% | 12.62% | 15.52% | 0.12% | 定投 | |||
68 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-14 | 0.9856 | 17.20% | 16.77% | -- | -- | -- | 定投 | |||
69 | 005562 | 创金合信中证红利低波动指数C | 2024-05-14 | 1.9411 | 10.80% | 16.76% | 22.37% | 46.80% | 0.0% | 定投 | |||
70 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-14 | 1.1271 | 5.94% | 16.73% | 16.36% | -- | 0.0% | 定投 | |||
71 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-13 | 1.7390 | 9.96% | 16.66% | 30.96% | 57.53% | 0.12% | 定投 | |||
72 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-14 | 1.0940 | 16.61% | 16.63% | -- | -- | -- | 定投 | |||
73 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-14 | 1.3395 | 15.53% | 16.57% | 12.28% | 14.93% | 0.0% | 定投 | |||
74 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-14 | 1.1845 | 11.01% | 16.56% | 20.90% | -- | 0.0% | 定投 | |||
75 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-14 | 1.2939 | 15.23% | 16.25% | 12.16% | -- | 0.10% | 定投 | |||
76 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-14 | 1.6237 | 11.19% | 16.21% | 19.77% | 35.84% | 0.10% | 定投 | |||
77 | 159945 | 广发中证全指能源ETF | 2024-05-14 | 1.1866 | 12.80% | 16.06% | 25.64% | 54.71% | -- | 定投 | |||
78 | 008303 | 宝盈龙头优选股票A | 2024-05-14 | 1.1811 | 13.01% | 15.93% | 13.32% | -- | 0.15% | 定投 | |||
79 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-14 | 1.2782 | 15.05% | 15.89% | 11.66% | -- | 0.0% | 定投 | |||
80 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-13 | 1.5280 | 12.08% | 15.83% | 11.51% | 13.80% | 0.16% | 定投 |