1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-29 | 0.8673 | 14.62% | 18.76% | 40.97% | 92.91% | 0.15% | 定投 | |||
2 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-29 | 1.7670 | 11.97% | 19.39% | 34.98% | 61.38% | 0.12% | 定投 | |||
3 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-29 | 3.4377 | 24.77% | 45.64% | 34.87% | 52.49% | 0.16% | 定投 | |||
4 | 000979 | 景顺长城沪港深精选股票A | 2024-04-30 | 2.2510 | 16.00% | 26.76% | 32.33% | 50.18% | 0.15% | 定投 | |||
5 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-29 | 4.1260 | 17.61% | 32.28% | 32.22% | 51.81% | 0.15% | 定投 | |||
6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 13.23% | 31.59% | 30.59% | 52.69% | 0.12% | 定投 | |||
7 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-29 | 5.3708 | 13.73% | 31.97% | 30.35% | 52.24% | 0.13% | 定投 | |||
8 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-29 | 5.4820 | 13.78% | 31.63% | 30.26% | 53.46% | 0.12% | 定投 | |||
9 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-30 | 1.3060 | 8.68% | 18.94% | 23.26% | -- | 0.12% | 定投 | |||
10 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-30 | 1.1812 | 11.42% | 24.30% | 23.25% | -- | 0.10% | 定投 | |||
11 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-30 | 1.1637 | 11.24% | 23.89% | 22.66% | -- | 0.0% | 定投 | |||
12 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-30 | 1.2803 | 8.45% | 18.42% | 22.48% | -- | 0.0% | 定投 | |||
13 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-29 | 2.4220 | 23.70% | 27.87% | 22.39% | 27.68% | 0.15% | 定投 | |||
14 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-30 | 1.3690 | 8.66% | 17.82% | 21.42% | -- | 0.12% | 定投 | |||
15 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-30 | 2.1302 | 11.04% | 9.72% | 20.88% | -- | 0.10% | 定投 | |||
16 | 005561 | 创金合信中证红利低波动指数A | 2024-04-30 | 1.9157 | 8.08% | 14.44% | 20.80% | 45.15% | 0.15% | 定投 | |||
17 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-30 | 1.3519 | 8.43% | 17.31% | 20.64% | -- | 0.0% | 定投 | |||
18 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-30 | 1.6515 | 8.57% | 14.88% | 20.55% | -- | 0.12% | 定投 | |||
19 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-30 | 1.9770 | 10.27% | 9.10% | 20.43% | 66.60% | 0.0% | 定投 | |||
20 | 005562 | 创金合信中证红利低波动指数C | 2024-04-30 | 1.8934 | 7.96% | 14.20% | 20.41% | 44.33% | 0.0% | 定投 | |||
21 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-30 | 2.1044 | 10.86% | 9.38% | 20.28% | -- | 0.0% | 定投 | |||
22 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-30 | 1.6279 | 8.43% | 14.58% | 20.07% | -- | 0.0% | 定投 | |||
23 | 161032 | 富国中证煤炭指数A | 2024-04-30 | 2.1140 | 10.55% | 8.97% | 19.66% | 65.46% | 0.0% | 定投 | |||
24 | 008114 | 天弘中证红利低波动100联接A | 2024-04-30 | 1.5738 | 4.56% | 12.57% | 18.94% | -- | 0.10% | 定投 | |||
25 | 008115 | 天弘中证红利低波动100联接C | 2024-04-30 | 1.5598 | 4.45% | 12.32% | 18.55% | -- | 0.0% | 定投 | |||
26 | 005660 | 嘉实资源精选股票A | 2024-04-30 | 2.9250 | 18.83% | 18.82% | 17.92% | 57.16% | 0.15% | 定投 | |||
27 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-30 | 1.1467 | 6.92% | 12.95% | 17.75% | -- | 0.12% | 定投 | |||
28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-30 | 1.5743 | 7.92% | 13.12% | 17.38% | 32.79% | 0.10% | 定投 | |||
29 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-30 | 1.1432 | 6.78% | 12.65% | 17.28% | -- | 0.0% | 定投 | |||
30 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 13.31% | 14.07% | 17.12% | 48.87% | 0.12% | 定投 | |||
31 | 005661 | 嘉实资源精选股票C | 2024-04-30 | 2.8481 | 18.51% | 18.21% | 17.03% | 54.88% | 0.0% | 定投 | |||
32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-30 | 1.5325 | 7.69% | 12.64% | 16.63% | 31.33% | 0.0% | 定投 | |||
33 | 006748 | 富国中证价值ETF联接A | 2024-04-30 | 2.0925 | 11.14% | 14.89% | 16.28% | 34.95% | 0.12% | 定投 | |||
34 | 000628 | 大成高新技术产业股票A | 2024-04-30 | 4.1206 | 11.35% | 15.82% | 16.23% | 45.01% | 0.15% | 定投 | |||
35 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-30 | 1.4180 | 13.95% | 13.40% | 14.77% | 51.67% | 0.12% | 定投 | |||
36 | 540007 | 汇丰晋信中小盘股票 | 2024-04-30 | 2.2837 | 10.18% | 15.49% | 14.54% | 29.12% | 0.15% | 定投 | |||
37 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-29 | 2.3989 | 8.23% | 13.16% | 14.50% | 28.24% | 0.15% | 定投 | |||
38 | 161724 | 招商中证煤炭等权指数A | 2024-04-30 | 1.9020 | 6.32% | 4.96% | 14.02% | 58.06% | 0.10% | 定投 | |||
39 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-30 | 1.1303 | 10.57% | 12.98% | 13.57% | 14.12% | 0.12% | 定投 | |||
40 | 006809 | 泰康香港银行指数A | 2024-04-30 | 1.0265 | 10.31% | 12.63% | 13.28% | 14.01% | 0.10% | 定投 | |||
41 | 001917 | 招商量化精选股票A | 2024-04-30 | 2.2879 | 4.20% | 8.23% | 13.13% | 45.29% | 0.15% | 定投 | |||
42 | 161907 | 万家中证红利指数(LOF)A | 2024-04-30 | 2.0757 | 5.72% | 9.76% | 12.74% | 28.29% | 0.15% | 定投 | |||
43 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-30 | 1.2328 | 6.26% | 10.25% | 12.71% | -- | 0.06% | 定投 | |||
44 | 006810 | 泰康香港银行指数C | 2024-04-30 | 1.0062 | 10.08% | 12.17% | 12.59% | 12.87% | 0.0% | 定投 | |||
45 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-30 | 1.2278 | 6.20% | 10.13% | 12.53% | -- | 0.0% | 定投 | |||
46 | 100032 | 富国中证红利指数增强A | 2024-04-30 | 1.0250 | 6.43% | 10.40% | 12.44% | 25.09% | 0.15% | 定投 | |||
47 | 005161 | 华商上游产业股票A | 2024-04-30 | 2.3971 | 9.42% | 8.59% | 12.26% | 51.76% | 0.15% | 定投 | |||
48 | 007950 | 招商量化精选股票C | 2024-04-30 | 2.2307 | 3.86% | 7.54% | 12.05% | -- | 0.0% | 定投 | |||
49 | 008682 | 富国中证红利指数增强C | 2024-04-30 | 1.0110 | 6.31% | 10.14% | 12.03% | -- | 0.0% | 定投 | |||
50 | 000893 | 工银创新动力股票 | 2024-04-30 | 1.0730 | 2.88% | 8.60% | 11.99% | 32.77% | 0.15% | 定投 | |||
51 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-29 | 2.3800 | 6.38% | 14.98% | 11.98% | 22.04% | 0.12% | 定投 | |||
52 | 000916 | 前海开源股息率100强股票 | 2024-04-30 | 2.0240 | 6.54% | 10.54% | 11.70% | 31.28% | 0.15% | 定投 | |||
53 | 005505 | 前海开源中药股票A | 2024-04-30 | 2.4699 | -0.99% | 4.26% | 11.69% | 31.15% | 0.15% | 定投 | |||
54 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-30 | 1.4899 | 4.44% | 9.99% | 11.64% | -- | 0.0% | 定投 | |||
55 | 007796 | 博时央创ETF联接A | 2024-04-30 | 1.4500 | 4.50% | 10.23% | 11.60% | -- | 0.12% | 定投 | |||
56 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-30 | 0.9607 | 8.83% | 12.52% | 11.47% | 10.55% | 0.10% | 定投 | |||
57 | 005506 | 前海开源中药股票C | 2024-04-30 | 2.4393 | -1.12% | 3.98% | 11.24% | 30.22% | 0.0% | 定投 | |||
58 | 090010 | 大成中证红利指数A | 2024-04-30 | 2.4139 | 5.58% | 9.05% | 11.02% | 23.50% | 0.12% | 定投 | |||
59 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-30 | 1.3910 | 4.25% | 9.52% | 11.01% | -- | 0.12% | 定投 | |||
60 | 007797 | 博时央创ETF联接C | 2024-04-30 | 1.4244 | 4.28% | 9.76% | 10.90% | -- | 0.0% | 定投 | |||
61 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-30 | 0.9356 | 8.66% | 12.00% | 10.71% | 9.34% | 0.0% | 定投 | |||
62 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-30 | 1.5233 | 4.32% | 9.51% | 10.66% | -- | 0.12% | 定投 | |||
63 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-30 | 1.3788 | 4.13% | 9.28% | 10.65% | -- | 0.0% | 定投 | |||
64 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-30 | 1.5164 | 4.26% | 9.39% | 10.48% | -- | 0.0% | 定投 | |||
65 | 001528 | 诺安先进制造股票A | 2024-04-30 | 2.7290 | 2.93% | 12.29% | 10.18% | 28.82% | 0.15% | 定投 | |||
66 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 9.37% | 11.99% | 10.14% | 16.09% | 0.10% | 定投 | |||
67 | 008134 | 鹏华优选价值股票A | 2024-04-30 | 1.1958 | 5.60% | 10.31% | 10.10% | -- | 0.15% | 定投 | |||
68 | 001167 | 金鹰科技创新股票A | 2024-04-30 | 1.1504 | -4.00% | 9.44% | 10.03% | 41.61% | 0.15% | 定投 | |||
69 | 001044 | 嘉实新消费股票 | 2024-04-30 | 2.5880 | 6.35% | 11.89% | 9.97% | 24.08% | 0.15% | 定投 | |||
70 | 690008 | 民生加银中证内地资源指数A | 2024-04-30 | 1.0970 | 12.20% | 10.32% | 9.93% | 34.97% | 0.12% | 定投 | |||
71 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-30 | 1.8256 | 8.83% | 9.81% | 9.79% | 29.47% | 0.12% | 定投 | |||
72 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-30 | 1.8650 | 10.44% | 8.92% | 9.77% | 36.21% | 0.12% | 定投 | |||
73 | 160418 | 华安中证银行ETF联接A | 2024-04-30 | 1.0177 | 8.87% | 11.63% | 9.52% | 12.25% | 0.12% | 定投 | |||
74 | 008298 | 华夏中证银行ETF联接A | 2024-04-30 | 1.2366 | 9.00% | 11.34% | 9.51% | -- | 0.12% | 定投 | |||
75 | 011607 | 民生加银中证内地资源指数C | 2024-04-30 | 1.0870 | 12.01% | 9.97% | 9.41% | -- | 0.0% | 定投 | |||
76 | 008303 | 宝盈龙头优选股票A | 2024-04-30 | 1.1357 | 8.58% | 12.15% | 9.11% | -- | 0.15% | 定投 | |||
77 | 008299 | 华夏中证银行ETF联接C | 2024-04-30 | 1.2204 | 8.81% | 10.98% | 9.00% | -- | 0.0% | 定投 | |||
78 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-30 | 1.2161 | 9.20% | 11.15% | 8.96% | 13.55% | 0.10% | 定投 | |||
79 | 006195 | 国金量化多因子A | 2024-04-30 | 1.8970 | -4.36% | 1.16% | 8.80% | 28.50% | 0.15% | 定投 | |||
80 | 161723 | 招商中证银行指数A | 2024-04-30 | 1.2548 | 8.91% | 10.95% | 8.76% | 12.25% | 0.10% | 定投 |