1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-09 | 0.8411 | 11.21% | 15.79% | 34.74% | 86.14% | 0.15% | 定投 | |||
2 | 001481 | 华宝标普油气上游股票(QDII)美元A | 2024-05-09 | 0.8410 | 11.46% | 13.93% | 27.92% | 78.36% | 1.50% | 定投 | |||
3 | 159930 | 汇添富中证能源ETF | 2024-05-10 | 1.5029 | 17.86% | 25.31% | 39.88% | 75.80% | 0.05% | 定投 | |||
4 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-10 | 2.0640 | 13.85% | 14.05% | 23.90% | 72.76% | 0.0% | 定投 | |||
5 | 161032 | 富国中证煤炭指数A | 2024-05-10 | 2.1990 | 13.64% | 13.42% | 22.66% | 70.74% | 0.0% | 定投 | |||
6 | 161724 | 招商中证煤炭等权指数A | 2024-05-10 | 1.9888 | 9.75% | 9.44% | 16.88% | 63.21% | 0.10% | 定投 | |||
7 | 005660 | 嘉实资源精选股票A | 2024-05-10 | 3.0410 | 22.94% | 22.09% | 21.26% | 60.57% | 0.15% | 定投 | |||
8 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-09 | 1.7420 | 10.19% | 17.27% | 31.44% | 58.32% | 0.12% | 定投 | |||
9 | 005661 | 嘉实资源精选股票C | 2024-05-10 | 2.9607 | 22.61% | 21.46% | 20.34% | 58.25% | 0.0% | 定投 | |||
10 | 159945 | 广发中证全指能源ETF | 2024-05-10 | 1.2090 | 14.41% | 18.31% | 27.96% | 57.41% | -- | 定投 | |||
11 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-09 | 1.2980 | 14.69% | 34.77% | 34.14% | 57.05% | -- | 定投 | |||
12 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-09 | 7.5900 | 14.97% | 35.10% | 34.12% | 56.69% | 0.15% | 定投 | |||
13 | 159941 | 广发纳指100ETF | 2024-05-09 | 0.9784 | 14.62% | 34.54% | 33.80% | 55.71% | -- | 定投 | |||
14 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-05-09 | 5.5800 | 14.21% | 33.33% | 32.33% | 55.43% | 0.12% | 定投 | |||
15 | 005161 | 华商上游产业股票A | 2024-05-10 | 2.4892 | 13.23% | 11.54% | 14.81% | 55.04% | 0.15% | 定投 | |||
16 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-09 | 4.2984 | 13.63% | 33.20% | 32.56% | 54.62% | 0.12% | 定投 | |||
17 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-09 | 5.4698 | 14.19% | 33.70% | 32.43% | 54.30% | 0.13% | 定投 | |||
18 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-09 | 4.2160 | 18.03% | 34.18% | 34.50% | 54.08% | 0.15% | 定投 | |||
19 | 000979 | 景顺长城沪港深精选股票A | 2024-05-10 | 2.3160 | 19.22% | 30.17% | 35.87% | 54.02% | 0.15% | 定投 | |||
20 | 003624 | 创金合信资源主题精选股票A | 2024-05-10 | 2.6445 | 16.84% | 13.23% | 10.17% | 53.86% | 0.15% | 定投 | |||
21 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-10 | 1.4610 | 15.95% | 15.21% | 16.07% | 53.42% | 0.12% | 定投 | |||
22 | 510410 | 博时上证自然资源ETF | 2024-05-10 | 1.2997 | 15.88% | 16.72% | 19.13% | 53.05% | -- | 定投 | |||
23 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-09 | 3.5007 | 22.60% | 45.00% | 35.93% | 52.62% | 0.16% | 定投 | |||
24 | 003625 | 创金合信资源主题精选股票C | 2024-05-10 | 2.5446 | 16.52% | 12.65% | 9.35% | 51.78% | 0.0% | 定投 | |||
25 | 050024 | 博时上证自然资源ETF联接A | 2024-05-10 | 1.2701 | 15.39% | 16.21% | 18.47% | 50.89% | 0.12% | 定投 | |||
26 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-05-09 | 5.5800 | 14.51% | 31.06% | 26.57% | 49.60% | 1.20% | 定投 | |||
27 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-05-09 | 5.5800 | 14.51% | 31.06% | 26.57% | 49.60% | 1.20% | 定投 | |||
28 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-09 | 5.4699 | 14.49% | 31.42% | 26.68% | 48.49% | 1.30% | 定投 | |||
29 | 000628 | 大成高新技术产业股票A | 2024-05-10 | 4.2157 | 15.20% | 19.31% | 19.80% | 48.43% | 0.15% | 定投 | |||
30 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-09 | 25.7263 | 18.36% | 31.97% | 28.65% | 48.26% | 1.50% | 定投 | |||
31 | 005561 | 创金合信中证红利低波动指数A | 2024-05-10 | 1.9596 | 10.55% | 17.07% | 22.60% | 47.51% | 0.15% | 定投 | |||
32 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-09 | 3.5010 | 22.93% | 42.53% | 30.42% | 47.34% | 1.60% | 定投 | |||
33 | 005562 | 创金合信中证红利低波动指数C | 2024-05-10 | 1.9367 | 10.43% | 16.82% | 22.21% | 46.68% | 0.0% | 定投 | |||
34 | 510170 | 国联安上证商品ETF | 2024-05-10 | 0.9420 | 13.62% | 10.55% | 10.30% | 46.61% | -- | 定投 | |||
35 | 001917 | 招商量化精选股票A | 2024-05-10 | 2.3441 | 7.18% | 9.69% | 13.99% | 46.05% | 0.15% | 定投 | |||
36 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-10 | 1.0654 | 11.75% | 19.02% | 24.33% | 44.92% | -- | 定投 | |||
37 | 257060 | 国联安上证商品ETF联接A | 2024-05-10 | 1.1566 | 12.76% | 9.82% | 9.71% | 43.51% | 0.15% | 定投 | |||
38 | 513500 | 博时标普500ETF(QDII) | 2024-05-09 | 1.7474 | 13.86% | 25.25% | 26.70% | 43.36% | -- | 定投 | |||
39 | 005669 | 前海开源公用事业股票 | 2024-05-10 | 2.4438 | 0.29% | -7.19% | -8.72% | 41.27% | 0.15% | 定投 | |||
40 | 512040 | 富国中证价值ETF | 2024-05-10 | 0.9663 | 14.90% | 19.15% | 19.83% | 40.37% | -- | 定投 | |||
41 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-10 | 1.9282 | 12.76% | 11.04% | 11.21% | 38.29% | 0.12% | 定投 | |||
42 | 007130 | 中庚小盘价值股票 | 2024-05-10 | 2.2003 | 0.52% | -1.65% | 0.88% | 37.47% | 1.50% | 定投 | |||
43 | 006748 | 富国中证价值ETF联接A | 2024-05-10 | 2.1519 | 14.15% | 17.86% | 18.49% | 37.43% | 0.12% | 定投 | |||
44 | 001678 | 英大国企改革 | 2024-05-10 | 1.5644 | -3.42% | -2.03% | 8.45% | 36.98% | 0.15% | 定投 | |||
45 | 001167 | 金鹰科技创新股票A | 2024-05-10 | 1.1379 | -5.72% | 5.96% | 6.18% | 36.76% | 0.15% | 定投 | |||
46 | 690008 | 民生加银中证内地资源指数A | 2024-05-10 | 1.1300 | 14.09% | 12.07% | 11.24% | 36.64% | 0.12% | 定投 | |||
47 | 007191 | 富国中证价值ETF联接C | 2024-05-10 | 2.1069 | 13.90% | 17.36% | 17.75% | 35.89% | 0.0% | 定投 | |||
48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-10 | 1.6219 | 10.63% | 16.06% | 19.53% | 35.53% | 0.10% | 定投 | |||
49 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-10 | 1.5786 | 10.38% | 15.56% | 18.76% | 34.03% | 0.0% | 定投 | |||
50 | 540007 | 汇丰晋信中小盘股票 | 2024-05-10 | 2.4318 | 14.72% | 19.90% | 19.36% | 33.98% | 0.15% | 定投 | |||
51 | 000893 | 工银创新动力股票 | 2024-05-10 | 1.1000 | 5.18% | 10.14% | 13.12% | 33.96% | 0.15% | 定投 | |||
52 | 000916 | 前海开源股息率100强股票 | 2024-05-10 | 2.0780 | 9.07% | 12.95% | 13.53% | 33.30% | 0.15% | 定投 | |||
53 | 005505 | 前海开源中药股票A | 2024-05-10 | 2.4945 | 3.11% | 6.70% | 13.87% | 32.89% | 0.15% | 定投 | |||
54 | 005506 | 前海开源中药股票C | 2024-05-10 | 2.4635 | 2.98% | 6.42% | 13.40% | 31.96% | 0.0% | 定投 | |||
55 | 160919 | 大成产业升级股票(LOF)A | 2024-05-10 | 2.8675 | 4.43% | 4.67% | 4.43% | 31.84% | 0.15% | 定投 | |||
56 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-09 | 2.5440 | 26.99% | 30.53% | 26.04% | 31.70% | 0.15% | 定投 | |||
57 | 000729 | 建信中小盘先锋股票A | 2024-05-10 | 3.2300 | -0.97% | -10.50% | -9.69% | 31.40% | 0.15% | 定投 | |||
58 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-10 | 1.6536 | 12.20% | 6.71% | 2.05% | 30.81% | 0.12% | 定投 | |||
59 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-10 | 1.8720 | 11.20% | 11.61% | 10.92% | 30.60% | 0.12% | 定投 | |||
60 | 001208 | 诺安低碳经济股票A | 2024-05-10 | 1.9790 | 4.09% | 3.91% | 6.25% | 30.34% | 0.15% | 定投 | |||
61 | 000991 | 工银战略转型股票A | 2024-05-10 | 3.3770 | -0.88% | -6.63% | -7.19% | 30.18% | 0.15% | 定投 | |||
62 | 161907 | 万家中证红利指数(LOF)A | 2024-05-10 | 2.1230 | 7.87% | 11.88% | 14.24% | 30.13% | 0.15% | 定投 | |||
63 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-09 | 2.4259 | 9.07% | 14.50% | 15.82% | 29.37% | 0.15% | 定投 | |||
64 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-09 | 1.9390 | 9.71% | 15.05% | 15.81% | 29.33% | 1.70% | 定投 | |||
65 | 486002 | 工银全球精选股票(QDII) | 2024-05-09 | 3.6140 | 15.00% | 25.33% | 22.73% | 29.23% | 0.16% | 定投 | |||
66 | 001528 | 诺安先进制造股票A | 2024-05-10 | 2.7480 | 4.22% | 12.46% | 10.42% | 28.54% | 0.15% | 定投 | |||
67 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-10 | 1.5733 | 8.57% | 5.15% | 3.82% | 28.25% | 0.12% | 定投 | |||
68 | 001044 | 嘉实新消费股票 | 2024-05-10 | 2.6430 | 11.64% | 16.48% | 14.33% | 28.18% | 0.15% | 定投 | |||
69 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-10 | 3.2085 | 9.17% | 14.45% | 17.39% | 27.99% | -- | 定投 | |||
70 | 005267 | 嘉实价值精选股票 | 2024-05-10 | 2.1217 | 12.19% | 11.63% | 7.68% | 27.96% | 0.15% | 定投 | |||
71 | 006195 | 国金量化多因子A | 2024-05-10 | 1.9118 | -2.03% | 1.39% | 8.55% | 27.94% | 0.15% | 定投 | |||
72 | 501059 | 西部利得国企红利指数增强A | 2024-05-10 | 1.9321 | 4.48% | 4.17% | 7.59% | 27.86% | 0.12% | 定投 | |||
73 | 000756 | 建信潜力新蓝筹股票A | 2024-05-10 | 3.0310 | -0.07% | -9.09% | -7.69% | 27.43% | 0.15% | 定投 | |||
74 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-09 | 15.5196 | 27.44% | 28.74% | 21.04% | 26.94% | 1.50% | 定投 | |||
75 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-09 | 15.5196 | 27.44% | 28.74% | 21.04% | 26.94% | 1.50% | 定投 | |||
76 | 004854 | 广发中证全指汽车指数A | 2024-05-10 | 1.4030 | 9.71% | 8.50% | 4.65% | 26.78% | 0.10% | 定投 | |||
77 | 100032 | 富国中证红利指数增强A | 2024-05-10 | 1.0470 | 8.42% | 12.42% | 13.86% | 26.76% | 0.15% | 定投 | |||
78 | 167503 | 安信中证一带一路主题指数 | 2024-05-10 | 1.6879 | 10.24% | 10.10% | 9.08% | 26.54% | 0.05% | 定投 | |||
79 | 004855 | 广发中证全指汽车指数C | 2024-05-10 | 1.3907 | 9.58% | 8.27% | 4.34% | 26.08% | 0.0% | 定投 | |||
80 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-10 | 1.8160 | -8.60% | -0.68% | 4.72% | 25.63% | 0.12% | 定投 |