1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 14.50% | 18.64% | 40.84% | 92.23% | 0.15% | 定投 | |||
2 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 11.29% | 10.38% | 20.44% | 66.19% | 0.0% | 定投 | |||
3 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 11.43% | 10.12% | 19.50% | 64.82% | 0.0% | 定投 | |||
4 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 11.97% | 19.51% | 35.06% | 61.38% | 0.12% | 定投 | |||
5 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 21.21% | 20.88% | 19.46% | 59.33% | 0.15% | 定投 | |||
6 | 005661 | 嘉实资源精选股票C | 2024-04-26 | 2.8678 | 20.89% | 20.26% | 18.56% | 57.03% | 0.0% | 定投 | |||
7 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 6.65% | 5.30% | 13.02% | 56.32% | 0.10% | 定投 | |||
8 | 005161 | 华商上游产业股票A | 2024-04-26 | 2.4294 | 12.30% | 11.02% | 14.28% | 54.42% | 0.15% | 定投 | |||
9 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 16.45% | 15.77% | 16.42% | 53.44% | 0.12% | 定投 | |||
10 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 15.71% | 11.96% | 8.48% | 52.26% | 0.15% | 定投 | |||
11 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 11.90% | 29.02% | 27.80% | 51.18% | 0.12% | 定投 | |||
12 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 16.96% | 27.69% | 32.75% | 50.77% | 0.15% | 定投 | |||
13 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 11.44% | 29.07% | 28.20% | 50.51% | 0.12% | 定投 | |||
14 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 15.58% | 16.27% | 18.52% | 50.35% | 0.12% | 定投 | |||
15 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 15.39% | 11.38% | 7.66% | 50.23% | 0.0% | 定投 | |||
16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 11.77% | 29.22% | 27.78% | 49.87% | 0.13% | 定投 | |||
17 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 15.27% | 29.37% | 29.41% | 49.13% | 0.15% | 定投 | |||
18 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 21.80% | 41.63% | 31.05% | 48.51% | 0.16% | 定投 | |||
19 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 9.14% | 15.50% | 21.26% | 45.83% | 0.15% | 定投 | |||
20 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 12.17% | 16.56% | 16.68% | 45.63% | 0.15% | 定投 | |||
21 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 9.02% | 15.24% | 20.87% | 45.00% | 0.0% | 定投 | |||
22 | 001917 | 招商量化精选股票A | 2024-04-26 | 2.2686 | 3.86% | 7.43% | 11.46% | 43.07% | 0.15% | 定投 | |||
23 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 11.32% | 8.29% | 8.23% | 41.24% | 0.15% | 定投 | |||
24 | 001167 | 金鹰科技创新股票A | 2024-04-26 | 1.1235 | -6.14% | 6.85% | 6.86% | 37.68% | 0.15% | 定投 | |||
25 | 005669 | 前海开源公用事业股票 | 2024-04-26 | 2.3279 | -3.46% | -10.41% | -11.44% | 36.83% | 0.15% | 定投 | |||
26 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 12.15% | 10.30% | 10.35% | 36.59% | 0.12% | 定投 | |||
27 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 14.39% | 12.39% | 11.29% | 36.26% | 0.12% | 定投 | |||
28 | 001678 | 英大国企改革 | 2024-04-26 | 1.5219 | -5.35% | -3.36% | 6.73% | 35.24% | 0.15% | 定投 | |||
29 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 11.61% | 14.86% | 15.68% | 34.23% | 0.12% | 定投 | |||
30 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 8.80% | 13.79% | 17.47% | 32.83% | 0.10% | 定投 | |||
31 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 14.75% | 13.05% | 8.72% | 32.13% | 0.10% | 定投 | |||
32 | 000893 | 工银创新动力股票 | 2024-04-26 | 1.0710 | 3.09% | 8.49% | 11.33% | 32.12% | 0.15% | 定投 | |||
33 | 005505 | 前海开源中药股票A | 2024-04-26 | 2.4463 | 0.81% | 5.89% | 12.77% | 31.87% | 0.15% | 定投 | |||
34 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 14.63% | 12.82% | 8.40% | 31.41% | 0.0% | 定投 | |||
35 | 000916 | 前海开源股息率100强股票 | 2024-04-26 | 2.0220 | 7.38% | 11.02% | 11.74% | 31.38% | 0.15% | 定投 | |||
36 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-26 | 1.5312 | 8.56% | 13.30% | 16.72% | 31.37% | 0.0% | 定投 | |||
37 | 005506 | 前海开源中药股票C | 2024-04-26 | 2.4162 | 0.68% | 5.61% | 12.31% | 30.95% | 0.0% | 定投 | |||
38 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 11.68% | 6.41% | 1.38% | 29.96% | 0.12% | 定投 | |||
39 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 10.16% | 10.66% | 10.11% | 29.65% | 0.12% | 定投 | |||
40 | 001208 | 诺安低碳经济股票A | 2024-04-26 | 1.9320 | 2.09% | 2.83% | 5.04% | 28.90% | 0.15% | 定投 | |||
41 | 001528 | 诺安先进制造股票A | 2024-04-26 | 2.7150 | 3.60% | 12.52% | 10.02% | 28.66% | 0.15% | 定投 | |||
42 | 540007 | 汇丰晋信中小盘股票 | 2024-04-26 | 2.2977 | 10.56% | 15.69% | 14.18% | 28.59% | 0.15% | 定投 | |||
43 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 6.60% | 10.53% | 12.99% | 28.55% | 0.15% | 定投 | |||
44 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 0.56% | 2.03% | 1.09% | 28.27% | 0.15% | 定投 | |||
45 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 8.00% | 12.79% | 14.09% | 28.14% | 0.15% | 定投 | |||
46 | 000729 | 建信中小盘先锋股票A | 2024-04-26 | 3.0750 | -5.18% | -13.72% | -12.89% | 27.13% | 0.15% | 定投 | |||
47 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.59% | 2.62% | 6.30% | 26.45% | 0.12% | 定投 | |||
48 | 000828 | 宏利转型机遇股票A | 2024-04-26 | 2.2620 | 12.01% | -3.78% | -11.57% | 25.95% | 0.12% | 定投 | |||
49 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 6.53% | 3.21% | 1.94% | 25.67% | 0.12% | 定投 | |||
50 | 167503 | 安信中证一带一路主题指数 | 2024-04-26 | 1.6559 | 9.12% | 9.12% | 8.26% | 25.57% | 0.05% | 定投 | |||
51 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 7.59% | 11.38% | 12.87% | 25.56% | 0.15% | 定投 | |||
52 | 006195 | 国金量化多因子A | 2024-04-26 | 1.8589 | -5.79% | -0.58% | 6.26% | 25.40% | 0.15% | 定投 | |||
53 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 21.18% | 25.42% | 19.84% | 25.13% | 0.15% | 定投 | |||
54 | 001044 | 嘉实新消费股票 | 2024-04-26 | 2.5300 | 7.56% | 12.81% | 10.29% | 24.57% | 0.15% | 定投 | |||
55 | 000991 | 工银战略转型股票A | 2024-04-26 | 3.1690 | -7.71% | -12.41% | -12.48% | 24.30% | 0.15% | 定投 | |||
56 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-26 | 1.7780 | -11.52% | -1.96% | 3.64% | 24.18% | 0.12% | 定投 | |||
57 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 11.65% | 5.35% | -0.01% | 24.09% | 0.0% | 定投 | |||
58 | 005267 | 嘉实价值精选股票 | 2024-04-26 | 2.0173 | 7.24% | 6.97% | 3.14% | 23.77% | 0.15% | 定投 | |||
59 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 6.47% | 9.82% | 11.26% | 23.73% | 0.12% | 定投 | |||
60 | 000756 | 建信潜力新蓝筹股票A | 2024-04-26 | 2.8860 | -4.22% | -12.39% | -10.95% | 23.33% | 0.15% | 定投 | |||
61 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 3.51% | 2.28% | 2.12% | 22.75% | 0.0% | 定投 | |||
62 | 000418 | 景顺长城成长之星股票 | 2024-04-26 | 4.1170 | 3.85% | 2.02% | -0.38% | 22.65% | 0.15% | 定投 | |||
63 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-26 | 1.7044 | -11.81% | -2.61% | 2.62% | 22.07% | 0.0% | 定投 | |||
64 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 10.98% | 11.85% | 5.59% | 21.32% | 0.15% | 定投 | |||
65 | 001718 | 工银物流产业股票A | 2024-04-26 | 3.0690 | -1.56% | -3.66% | -7.79% | 21.27% | 0.15% | 定投 | |||
66 | 004784 | 招商稳健优选股票A | 2024-04-26 | 2.3592 | -5.36% | -9.36% | -13.75% | 21.17% | 0.15% | 定投 | |||
67 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 5.42% | 13.68% | 10.76% | 21.06% | 0.12% | 定投 | |||
68 | 005310 | 广发电子信息传媒股票A | 2024-04-26 | 1.9207 | -9.58% | 0.71% | -0.90% | 20.98% | 0.15% | 定投 | |||
69 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 11.87% | 5.72% | -0.90% | 20.31% | 0.15% | 定投 | |||
70 | 001186 | 富国文体健康股票A | 2024-04-26 | 2.1220 | -2.38% | 1.55% | -1.86% | 19.59% | 0.15% | 定投 | |||
71 | 003834 | 华夏能源革新股票A | 2024-04-26 | 2.3700 | -6.11% | -15.36% | -21.31% | 19.58% | 0.15% | 定投 | |||
72 | 002556 | 博时丝路主题股票C | 2024-04-26 | 1.8260 | 11.55% | 5.17% | -1.62% | 18.61% | 0.0% | 定投 | |||
73 | 002871 | 华夏智胜价值成长股票A | 2024-04-26 | 1.4409 | -3.04% | -0.31% | 0.82% | 18.52% | 0.15% | 定投 | |||
74 | 005825 | 申万菱信智能驱动股票A | 2024-04-26 | 2.4087 | -1.98% | -8.90% | -12.90% | 18.11% | 0.15% | 定投 | |||
75 | 001097 | 华泰柏瑞积极优选股票A | 2024-04-26 | 1.0200 | 3.03% | 0.70% | -0.17% | 17.93% | 0.15% | 定投 | |||
76 | 001577 | 嘉实低价策略股票 | 2024-04-26 | 2.1630 | 1.84% | 1.78% | -1.25% | 17.92% | 0.15% | 定投 | |||
77 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 8.42% | 6.39% | 1.95% | 17.62% | 0.15% | 定投 | |||
78 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-25 | 2.8480 | -1.20% | 5.13% | 3.81% | 17.57% | 0.12% | 定投 | |||
79 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-04-26 | 1.1904 | -2.49% | 0.53% | 2.62% | 17.19% | 0.10% | 定投 | |||
80 | 006692 | 金信消费升级股票A | 2024-04-26 | 1.4548 | -0.51% | -4.44% | -6.87% | 16.74% | 0.15% | 定投 |