1 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-21 | 1.2852 | 10.94% | 14.53% | 16.65% | -- | 0.0% | 定投 | |||
2 | 161907 | 万家中证红利指数(LOF)A | 2024-05-21 | 2.1697 | 10.37% | 14.03% | 16.65% | 32.30% | 0.15% | 定投 | |||
3 | 004532 | 民生加银港股通高股息A | 2024-05-21 | 1.1327 | 20.96% | 21.60% | 16.26% | 17.68% | 0.12% | 定投 | |||
4 | 004533 | 民生加银港股通高股息C | 2024-05-21 | 1.1125 | 20.75% | 21.23% | 15.77% | 16.87% | 0.0% | 定投 | |||
5 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-21 | 1.0450 | 19.25% | 17.75% | 15.36% | 14.65% | 0.15% | 定投 | |||
6 | 008134 | 鹏华优选价值股票A | 2024-05-21 | 1.2560 | 11.47% | 15.20% | 15.30% | -- | 0.15% | 定投 | |||
7 | 100032 | 富国中证红利指数增强A | 2024-05-21 | 1.0600 | 9.81% | 13.49% | 15.22% | 27.67% | 0.15% | 定投 | |||
8 | 000916 | 前海开源股息率100强股票 | 2024-05-21 | 2.1060 | 11.08% | 14.39% | 15.21% | 34.64% | 0.15% | 定投 | |||
9 | 001044 | 嘉实新消费股票 | 2024-05-21 | 2.6620 | 12.17% | 16.70% | 15.16% | 28.60% | 0.15% | 定投 | |||
10 | 090010 | 大成中证红利指数A | 2024-05-21 | 2.5262 | 10.34% | 13.45% | 15.14% | 27.59% | 0.12% | 定投 | |||
11 | 003624 | 创金合信资源主题精选股票A | 2024-05-21 | 2.6759 | 21.55% | 17.52% | 14.78% | 58.62% | 0.15% | 定投 | |||
12 | 008682 | 富国中证红利指数增强C | 2024-05-21 | 1.0450 | 9.66% | 13.20% | 14.77% | -- | 0.0% | 定投 | |||
13 | 011384 | 南方远见回报股票A | 2024-05-21 | 1.0164 | 18.78% | 18.51% | 14.68% | -- | 0.15% | 定投 | |||
14 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-20 | 2.3500 | 6.05% | 10.64% | 14.63% | 25.61% | 0.13% | 定投 | |||
15 | 000893 | 工银创新动力股票 | 2024-05-21 | 1.1080 | 6.89% | 11.14% | 14.38% | 34.69% | 0.15% | 定投 | |||
16 | 160517 | 博时中证银行指数(LOF)A | 2024-05-21 | 1.4264 | 13.71% | 16.54% | 14.34% | 19.95% | 0.10% | 定投 | |||
17 | 008303 | 宝盈龙头优选股票A | 2024-05-21 | 1.1816 | 14.17% | 16.89% | 14.34% | -- | 0.15% | 定投 | |||
18 | 690008 | 民生加银中证内地资源指数A | 2024-05-21 | 1.1310 | 17.17% | 14.60% | 14.24% | 39.16% | 0.12% | 定投 | |||
19 | 001917 | 招商量化精选股票A | 2024-05-21 | 2.3412 | 7.49% | 9.51% | 14.16% | 45.35% | 0.15% | 定投 | |||
20 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-21 | 1.9263 | 15.76% | 13.45% | 13.93% | 40.53% | 0.12% | 定投 | |||
21 | 003625 | 创金合信资源主题精选股票C | 2024-05-21 | 2.5745 | 21.21% | 16.92% | 13.92% | 56.48% | 0.0% | 定投 | |||
22 | 011607 | 民生加银中证内地资源指数C | 2024-05-21 | 1.1200 | 17.02% | 14.29% | 13.78% | -- | 0.0% | 定投 | |||
23 | 011385 | 南方远见回报股票C | 2024-05-21 | 0.9973 | 18.38% | 17.77% | 13.65% | -- | 0.0% | 定投 | |||
24 | 001583 | 安信新常态股票A | 2024-05-21 | 1.6759 | 15.13% | 14.32% | 13.64% | 25.17% | 0.15% | 定投 | |||
25 | 008298 | 华夏中证银行ETF联接A | 2024-05-21 | 1.2904 | 13.33% | 15.83% | 13.60% | -- | 0.12% | 定投 | |||
26 | 160418 | 华安中证银行ETF联接A | 2024-05-21 | 1.0597 | 12.88% | 15.89% | 13.42% | 15.89% | 0.12% | 定投 | |||
27 | 005505 | 前海开源中药股票A | 2024-05-21 | 2.4789 | 3.31% | 5.85% | 13.18% | 32.30% | 0.15% | 定投 | |||
28 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-21 | 1.2696 | 13.60% | 15.73% | 13.16% | 17.43% | 0.10% | 定投 | |||
29 | 008299 | 华夏中证银行ETF联接C | 2024-05-21 | 1.2734 | 13.14% | 15.46% | 13.08% | -- | 0.0% | 定投 | |||
30 | 007950 | 招商量化精选股票C | 2024-05-21 | 2.2819 | 7.15% | 8.82% | 13.08% | -- | 0.0% | 定投 | |||
31 | 011726 | 安信新常态股票C | 2024-05-21 | 1.6551 | 14.89% | 13.85% | 12.94% | -- | 0.0% | 定投 | |||
32 | 161723 | 招商中证银行指数A | 2024-05-21 | 1.3096 | 13.28% | 15.49% | 12.93% | 16.10% | 0.10% | 定投 | |||
33 | 008304 | 宝盈龙头优选股票C | 2024-05-21 | 1.1420 | 13.60% | 15.83% | 12.87% | -- | 0.0% | 定投 | |||
34 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-21 | 0.9543 | 11.74% | 13.21% | 12.82% | 12.12% | 0.10% | 定投 | |||
35 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-21 | 1.0872 | 13.14% | 15.36% | 12.82% | 14.03% | 0.12% | 定投 | |||
36 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-20 | 2.3450 | 4.83% | 15.07% | 12.76% | 22.70% | 0.12% | 定投 | |||
37 | 005506 | 前海开源中药股票C | 2024-05-21 | 2.4479 | 3.18% | 5.57% | 12.72% | 31.37% | 0.0% | 定投 | |||
38 | 004597 | 南方中证银行ETF发起联接A | 2024-05-21 | 1.4342 | 13.21% | 15.37% | 12.70% | 16.09% | 0.12% | 定投 | |||
39 | 001594 | 天弘中证银行ETF联接A | 2024-05-21 | 1.3948 | 13.31% | 15.36% | 12.64% | 13.44% | 0.10% | 定投 | |||
40 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-21 | 1.2552 | 13.41% | 15.35% | 12.64% | -- | 0.0% | 定投 | |||
41 | 161029 | 富国中证银行指数A | 2024-05-21 | 1.3910 | 13.13% | 15.23% | 12.60% | 16.25% | 0.12% | 定投 | |||
42 | 001595 | 天弘中证银行ETF联接C | 2024-05-21 | 1.3675 | 13.18% | 15.12% | 12.30% | 12.86% | 0.0% | 定投 | |||
43 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-21 | 1.8816 | 8.82% | 11.82% | 12.27% | 14.23% | 0.12% | 定投 | |||
44 | 007153 | 汇添富中证银行ETF联接A | 2024-05-21 | 1.1621 | 13.18% | 15.15% | 12.25% | 12.37% | 0.10% | 定投 | |||
45 | 011220 | 南方匠心优选股票A | 2024-05-21 | 0.8367 | 16.40% | 16.04% | 12.10% | -- | 0.15% | 定投 | |||
46 | 007154 | 汇添富中证银行ETF联接C | 2024-05-21 | 1.1570 | 13.11% | 15.03% | 12.07% | 12.08% | 0.0% | 定投 | |||
47 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-21 | 1.8724 | 12.40% | 12.14% | 12.03% | 31.21% | 0.12% | 定投 | |||
48 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-05-20 | 1.0848 | 17.52% | 20.35% | 12.01% | 5.37% | 0.16% | 定投 | |||
49 | 004598 | 南方中证银行ETF发起联接C | 2024-05-21 | 1.3952 | 12.96% | 14.87% | 12.01% | 14.89% | 0.0% | 定投 | |||
50 | 006675 | 宝盈品牌消费股票A | 2024-05-21 | 1.3794 | 12.34% | 15.02% | 12.00% | -- | 0.15% | 定投 | |||
51 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-21 | 0.9261 | 11.45% | 12.62% | 11.96% | 10.74% | 0.0% | 定投 | |||
52 | 240019 | 华宝银行ETF联接A | 2024-05-21 | 1.2851 | 13.15% | 14.87% | 11.89% | 12.37% | 0.15% | 定投 | |||
53 | 160725 | 嘉实基本面50指数(LOF)C | 2024-05-21 | 1.2979 | 8.58% | 11.35% | 11.58% | 13.06% | 0.0% | 定投 | |||
54 | 006697 | 华宝银行ETF联接C | 2024-05-21 | 1.2672 | 13.03% | 14.63% | 11.55% | 11.77% | 0.0% | 定投 | |||
55 | 257060 | 国联安上证商品ETF联接A | 2024-05-21 | 1.1475 | 14.70% | 11.48% | 11.47% | 44.47% | 0.15% | 定投 | |||
56 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-21 | 1.5107 | 6.12% | 9.92% | 11.42% | -- | 0.0% | 定投 | |||
57 | 007796 | 博时央创ETF联接A | 2024-05-21 | 1.4693 | 6.14% | 10.14% | 11.40% | -- | 0.12% | 定投 | |||
58 | 011221 | 南方匠心优选股票C | 2024-05-21 | 0.8203 | 16.01% | 15.32% | 11.09% | -- | 0.0% | 定投 | |||
59 | 001528 | 诺安先进制造股票A | 2024-05-21 | 2.7520 | 5.11% | 12.53% | 10.99% | 28.72% | 0.15% | 定投 | |||
60 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-21 | 1.4107 | 5.99% | 9.52% | 10.87% | -- | 0.12% | 定投 | |||
61 | 007797 | 博时央创ETF联接C | 2024-05-21 | 1.4431 | 5.91% | 9.67% | 10.70% | -- | 0.0% | 定投 | |||
62 | 006676 | 宝盈品牌消费股票C | 2024-05-21 | 1.3255 | 11.84% | 14.04% | 10.65% | -- | 0.0% | 定投 | |||
63 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-21 | 1.5450 | 6.03% | 9.54% | 10.55% | -- | 0.12% | 定投 | |||
64 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-21 | 1.3981 | 5.88% | 9.29% | 10.52% | -- | 0.0% | 定投 | |||
65 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-21 | 1.5379 | 5.98% | 9.43% | 10.38% | -- | 0.0% | 定投 | |||
66 | 009069 | 大成睿鑫股票A | 2024-05-21 | 1.1796 | 11.18% | 10.65% | 10.26% | -- | 0.15% | 定投 | |||
67 | 501059 | 西部利得国企红利指数增强A | 2024-05-21 | 1.9821 | 7.22% | 6.51% | 10.21% | 30.28% | 0.12% | 定投 | |||
68 | 167503 | 安信中证一带一路主题指数 | 2024-05-21 | 1.6881 | 11.51% | 10.67% | 10.18% | 27.19% | 0.05% | 定投 | |||
69 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-21 | 1.3222 | 12.80% | 13.93% | 10.04% | 12.79% | 0.12% | 定投 | |||
70 | 501301 | 华宝香港大盘A(LOF) | 2024-05-21 | 0.9772 | 17.16% | 15.68% | 10.00% | 0.47% | 0.10% | 定投 | |||
71 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-21 | 1.3079 | 12.67% | 13.69% | 9.71% | 12.21% | 0.0% | 定投 | |||
72 | 009439 | 西部利得国企红利指数增强C | 2024-05-21 | 1.9239 | 7.05% | 6.18% | 9.69% | -- | 0.0% | 定投 | |||
73 | 005267 | 嘉实价值精选股票 | 2024-05-21 | 2.1458 | 14.30% | 13.13% | 9.65% | 29.44% | 0.15% | 定投 | |||
74 | 009070 | 大成睿鑫股票C | 2024-05-21 | 1.1621 | 10.95% | 10.21% | 9.60% | -- | 0.0% | 定投 | |||
75 | 001678 | 英大国企改革 | 2024-05-21 | 1.5723 | -1.67% | -1.16% | 9.59% | 37.57% | 0.15% | 定投 | |||
76 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-21 | 1.2633 | 12.39% | 13.37% | 9.56% | -- | 0.10% | 定投 | |||
77 | 005970 | 国泰消费优选股票 | 2024-05-21 | 1.8351 | 6.48% | 10.10% | 9.55% | 18.61% | 0.15% | 定投 | |||
78 | 240016 | 华宝上证180价值ETF联接 | 2024-05-21 | 2.3980 | 8.55% | 10.67% | 9.40% | 14.87% | 0.15% | 定投 | |||
79 | 006355 | 华宝香港大盘C(LOF) | 2024-05-21 | 0.9557 | 16.89% | 15.17% | 9.32% | -0.50% | 0.0% | 定投 | |||
80 | 000925 | 汇添富外延增长主题股票A | 2024-05-21 | 1.6970 | 18.99% | 15.16% | 9.25% | 20.04% | 0.15% | 定投 |