1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-20 | 3.6496 | 27.05% | 50.91% | 42.05% | 58.17% | 0.16% | 定投 | |||
2 | 159930 | 汇添富中证能源ETF | 2024-05-21 | 1.5161 | 19.76% | 26.97% | 41.87% | 77.47% | 0.05% | 定投 | |||
3 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-20 | 7.8280 | 17.47% | 38.79% | 38.30% | 61.11% | 0.15% | 定投 | |||
4 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-20 | 1.3380 | 17.15% | 38.37% | 38.26% | 61.41% | -- | 定投 | |||
5 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-20 | 4.3190 | 20.12% | 37.20% | 38.01% | 57.75% | 0.15% | 定投 | |||
6 | 159941 | 广发纳指100ETF | 2024-05-20 | 1.0084 | 17.10% | 38.16% | 37.92% | 60.09% | -- | 定投 | |||
7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-20 | 4.4289 | 16.04% | 36.72% | 36.58% | 58.86% | 0.12% | 定投 | |||
8 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-20 | 5.6360 | 16.65% | 37.31% | 36.49% | 58.60% | 0.13% | 定投 | |||
9 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-20 | 5.7540 | 16.74% | 36.98% | 36.45% | 59.77% | 0.12% | 定投 | |||
10 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-20 | 0.8412 | 10.21% | 14.78% | 36.42% | 88.05% | 0.15% | 定投 | |||
11 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-20 | 3.6494 | 27.55% | 48.45% | 36.34% | 52.76% | 1.60% | 定投 | |||
12 | 000979 | 景顺长城沪港深精选股票A | 2024-05-21 | 2.3060 | 18.80% | 29.08% | 35.29% | 53.14% | 0.15% | 定投 | |||
13 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-20 | 1.7460 | 9.52% | 16.82% | 32.28% | 59.40% | 0.12% | 定投 | |||
14 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-20 | 26.3566 | 20.62% | 35.05% | 32.07% | 51.86% | 1.50% | 定投 | |||
15 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-20 | 2.6330 | 31.79% | 36.62% | 31.86% | 36.48% | 0.15% | 定投 | |||
16 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-20 | 5.6358 | 17.11% | 35.06% | 30.60% | 52.68% | 1.30% | 定投 | |||
17 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-20 | 5.7537 | 17.19% | 34.74% | 30.55% | 53.82% | 1.20% | 定投 | |||
18 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-20 | 5.7537 | 17.19% | 34.74% | 30.55% | 53.82% | 1.20% | 定投 | |||
19 | 159945 | 广发中证全指能源ETF | 2024-05-21 | 1.2230 | 16.69% | 20.29% | 30.19% | 59.26% | -- | 定投 | |||
20 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-05-20 | 0.8411 | 10.61% | 13.05% | 29.47% | 80.29% | 1.50% | 定投 | |||
21 | 513500 | 博时标普500ETF(QDII) | 2024-05-20 | 1.7803 | 15.24% | 27.42% | 29.30% | 46.37% | -- | 定投 | |||
22 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-21 | 1.0899 | 14.73% | 21.68% | 27.33% | 47.80% | -- | 定投 | |||
23 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-21 | 1.3827 | 11.91% | 22.45% | 27.24% | -- | -- | 定投 | |||
24 | 515220 | 国泰中证煤炭ETF | 2024-05-21 | 1.3236 | 18.13% | 17.81% | 27.15% | -- | -- | 定投 | |||
25 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-21 | 2.1050 | 17.10% | 17.14% | 26.82% | 75.59% | 0.0% | 定投 | |||
26 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-20 | 16.0555 | 32.36% | 34.77% | 26.65% | 31.56% | 1.50% | 定投 | |||
27 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-20 | 16.0555 | 32.36% | 34.77% | 26.65% | 31.56% | 1.50% | 定投 | |||
28 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-21 | 2.2554 | 17.12% | 17.00% | 26.49% | -- | 0.10% | 定投 | |||
29 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-21 | 2.2277 | 16.93% | 16.63% | 25.88% | -- | 0.0% | 定投 | |||
30 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-21 | 1.3056 | 11.35% | 21.15% | 25.46% | -- | 0.12% | 定投 | |||
31 | 161032 | 富国中证煤炭指数A | 2024-05-21 | 2.2380 | 16.67% | 16.25% | 25.33% | 73.15% | 0.0% | 定投 | |||
32 | 005561 | 创金合信中证红利低波动指数A | 2024-05-21 | 2.0014 | 13.29% | 19.51% | 25.31% | 50.13% | 0.15% | 定投 | |||
33 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-21 | 1.4630 | 11.62% | 21.19% | 25.26% | -- | -- | 定投 | |||
34 | 486002 | 工银全球精选股票(QDII) | 2024-05-20 | 3.6810 | 16.25% | 27.41% | 25.13% | 31.62% | 0.16% | 定投 | |||
35 | 006809 | 泰康香港银行指数A | 2024-05-21 | 1.1291 | 22.05% | 24.54% | 25.13% | 25.75% | 0.10% | 定投 | |||
36 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-21 | 1.7087 | 13.68% | 19.88% | 25.07% | -- | 0.12% | 定投 | |||
37 | 005562 | 创金合信中证红利低波动指数C | 2024-05-21 | 1.9779 | 13.17% | 19.26% | 24.91% | 49.29% | 0.0% | 定投 | |||
38 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-21 | 1.2790 | 11.11% | 20.63% | 24.66% | -- | 0.0% | 定投 | |||
39 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-21 | 1.6838 | 13.53% | 19.56% | 24.57% | -- | 0.0% | 定投 | |||
40 | 006810 | 泰康香港银行指数C | 2024-05-21 | 1.1063 | 21.77% | 24.00% | 24.33% | 24.46% | 0.0% | 定投 | |||
41 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-21 | 1.2328 | 21.17% | 23.76% | 24.32% | 24.78% | 0.12% | 定投 | |||
42 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-21 | 1.4332 | 21.10% | 23.62% | 24.11% | -- | 0.0% | 定投 | |||
43 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-05-20 | 1.3960 | 12.50% | 25.49% | 23.79% | 27.20% | -- | 定投 | |||
44 | 005660 | 嘉实资源精选股票A | 2024-05-21 | 3.0778 | 25.11% | 23.87% | 23.50% | 62.12% | 0.15% | 定投 | |||
45 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-21 | 1.2080 | 13.14% | 18.78% | 23.42% | -- | 0.12% | 定投 | |||
46 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-21 | 1.3695 | 10.83% | 19.63% | 23.23% | -- | 0.12% | 定投 | |||
47 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-21 | 1.2042 | 12.99% | 18.48% | 22.94% | -- | 0.0% | 定投 | |||
48 | 005661 | 嘉实资源精选股票C | 2024-05-21 | 2.9960 | 24.77% | 23.23% | 22.56% | 59.78% | 0.0% | 定投 | |||
49 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-21 | 1.3546 | 10.59% | 19.11% | 22.44% | -- | 0.0% | 定投 | |||
50 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-21 | 1.6542 | 13.26% | 18.32% | 22.24% | 37.91% | 0.10% | 定投 | |||
51 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-21 | 1.0486 | 19.75% | 23.18% | 22.21% | 20.93% | 0.10% | 定投 | |||
52 | 512040 | 富国中证价值ETF | 2024-05-21 | 0.9778 | 16.65% | 20.36% | 21.51% | 41.56% | -- | 定投 | |||
53 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-21 | 1.6099 | 13.01% | 17.82% | 21.46% | 36.39% | 0.0% | 定投 | |||
54 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-21 | 1.0209 | 19.56% | 22.62% | 21.38% | 19.61% | 0.0% | 定投 | |||
55 | 008114 | 天弘中证红利低波动100联接A | 2024-05-21 | 1.6209 | 7.93% | 15.21% | 21.24% | -- | 0.10% | 定投 | |||
56 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-21 | 1.4126 | 7.94% | 15.04% | 20.88% | -- | -- | 定投 | |||
57 | 008115 | 天弘中证红利低波动100联接C | 2024-05-21 | 1.6063 | 7.81% | 14.96% | 20.85% | -- | 0.0% | 定投 | |||
58 | 540007 | 汇丰晋信中小盘股票 | 2024-05-21 | 2.4603 | 16.28% | 20.93% | 20.80% | 34.62% | 0.15% | 定投 | |||
59 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-21 | 3.2858 | 12.38% | 17.35% | 20.57% | 30.98% | -- | 定投 | |||
60 | 510410 | 博时上证自然资源ETF | 2024-05-21 | 1.2989 | 17.09% | 17.37% | 20.08% | 52.90% | -- | 定投 | |||
61 | 006748 | 富国中证价值ETF联接A | 2024-05-21 | 2.1714 | 15.52% | 18.75% | 19.80% | 38.24% | 0.12% | 定投 | |||
62 | 161724 | 招商中证煤炭等权指数A | 2024-05-21 | 2.0307 | 13.19% | 12.50% | 19.69% | 65.93% | 0.10% | 定投 | |||
63 | 515890 | 博时中证红利ETF | 2024-05-21 | 1.4393 | 12.35% | 16.93% | 19.57% | -- | -- | 定投 | |||
64 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-21 | 1.1697 | 8.73% | 19.41% | 19.40% | -- | 0.10% | 定投 | |||
65 | 050024 | 博时上证自然资源ETF联接A | 2024-05-21 | 1.2693 | 16.53% | 16.82% | 19.34% | 50.73% | 0.12% | 定投 | |||
66 | 007191 | 富国中证价值ETF联接C | 2024-05-21 | 2.1258 | 15.26% | 18.25% | 19.06% | 36.70% | 0.0% | 定投 | |||
67 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-21 | 1.1522 | 8.56% | 19.02% | 18.84% | -- | 0.0% | 定投 | |||
68 | 515880 | 国泰中证全指通信设备ETF | 2024-05-21 | 1.1774 | 8.47% | 19.09% | 18.83% | -- | -- | 定投 | |||
69 | 515180 | 易方达中证红利ETF | 2024-05-21 | 1.4224 | 12.20% | 16.15% | 18.67% | -- | -- | 定投 | |||
70 | 515080 | 招商中证红利ETF | 2024-05-21 | 1.5955 | 11.69% | 15.60% | 18.38% | -- | -- | 定投 | |||
71 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-21 | 1.0662 | 16.96% | 18.91% | 18.03% | 17.12% | 0.12% | 定投 | |||
72 | 000628 | 大成高新技术产业股票A | 2024-05-21 | 4.1549 | 13.50% | 17.15% | 17.90% | 45.56% | 0.15% | 定投 | |||
73 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-20 | 2.4523 | 9.87% | 15.84% | 17.50% | 31.49% | 0.15% | 定投 | |||
74 | 005161 | 华商上游产业股票A | 2024-05-21 | 2.5329 | 16.21% | 13.87% | 17.45% | 57.27% | 0.15% | 定投 | |||
75 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-21 | 1.0445 | 16.69% | 18.35% | 17.24% | 15.87% | 0.0% | 定投 | |||
76 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-21 | 1.2906 | 11.54% | 15.11% | 17.22% | -- | 0.06% | 定投 | |||
77 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-21 | 1.4620 | 17.19% | 16.02% | 17.21% | 53.35% | 0.12% | 定投 | |||
78 | 011066 | 大成高新技术产业股票C | 2024-05-21 | 4.0995 | 13.26% | 16.67% | 17.18% | -- | 0.0% | 定投 | |||
79 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-21 | 1.2852 | 11.48% | 14.99% | 17.03% | -- | 0.0% | 定投 | |||
80 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-20 | 1.9540 | 10.01% | 15.85% | 16.98% | 30.56% | 1.70% | 定投 |