1 | 000216 | 华安黄金易ETF联接A | 2024-04-23 | 1.9295 | 18.13% | 27.45% | 33.02% | 40.41% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-04-23 | 1.8913 | 17.91% | 26.96% | 32.27% | 39.13% | 0.0% | 定投 | |||
3 | 011607 | 民生加银中证内地资源指数C | 2024-04-23 | 1.0720 | 14.66% | 12.08% | 11.40% | -- | 0.0% | 定投 | |||
4 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-23 | 1.9640 | 14.22% | -- | -- | -- | 0.0% | 定投 | |||
5 | 013275 | 富国中证煤炭指数C | 2024-04-23 | 2.0940 | 14.13% | 12.71% | -- | -- | 0.0% | 定投 | |||
6 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-23 | 1.4010 | 13.61% | 12.24% | 13.32% | 49.13% | 0.12% | 定投 | |||
7 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-23 | 1.8347 | 13.04% | 10.67% | 11.32% | 37.07% | 0.12% | 定投 | |||
8 | 004854 | 广发中证全指汽车指数A | 2024-04-23 | 1.3982 | 12.84% | 10.38% | 5.83% | 28.35% | 0.10% | 定投 | |||
9 | 004855 | 广发中证全指汽车指数C | 2024-04-23 | 1.3861 | 12.71% | 10.15% | 5.51% | 27.64% | 0.0% | 定投 | |||
10 | 006748 | 富国中证价值ETF联接A | 2024-04-23 | 2.0561 | 12.61% | 15.24% | 16.08% | 34.33% | 0.12% | 定投 | |||
11 | 050024 | 博时上证自然资源ETF联接A | 2024-04-23 | 1.2116 | 12.57% | 12.48% | 15.06% | 45.65% | 0.12% | 定投 | |||
12 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-23 | 2.1222 | 11.81% | 10.58% | 20.77% | -- | 0.10% | 定投 | |||
13 | 005561 | 创金合信中证红利低波动指数A | 2024-04-23 | 1.9250 | 11.73% | 17.72% | 23.50% | 48.08% | 0.15% | 定投 | |||
14 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-23 | 2.0966 | 11.62% | 10.23% | 20.18% | -- | 0.0% | 定投 | |||
15 | 257060 | 国联安上证商品ETF联接A | 2024-04-23 | 1.0892 | 11.56% | 8.13% | 8.45% | 40.95% | 0.15% | 定投 | |||
16 | 690008 | 民生加银中证内地资源指数A | 2024-04-23 | 1.0820 | 11.54% | 8.89% | 8.25% | 32.38% | 0.12% | 定投 | |||
17 | 015577 | 国联安上证商品ETF联接C | 2024-04-23 | 1.0852 | 11.41% | -- | -- | -- | 0.0% | 定投 | |||
18 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-23 | 1.3008 | 11.36% | 21.00% | 24.89% | -- | 0.12% | 定投 | |||
19 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-23 | 1.9720 | 11.30% | 10.20% | 20.59% | 66.54% | 0.0% | 定投 | |||
20 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-23 | 1.2630 | 11.30% | 4.53% | -0.20% | 23.27% | 0.0% | 定投 | |||
21 | 161032 | 富国中证煤炭指数A | 2024-04-23 | 2.1050 | 11.28% | 9.79% | 19.44% | 64.92% | 0.0% | 定投 | |||
22 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-23 | 1.2753 | 11.13% | 20.48% | 24.10% | -- | 0.0% | 定投 | |||
23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-23 | 1.5766 | 11.11% | 15.62% | 19.29% | 34.42% | 0.10% | 定投 | |||
24 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-23 | 1.5348 | 10.86% | 15.13% | 18.53% | 32.95% | 0.0% | 定投 | |||
25 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-23 | 1.6592 | 10.83% | 16.57% | 21.49% | -- | 0.12% | 定投 | |||
26 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-23 | 1.6356 | 10.68% | 16.27% | 21.01% | -- | 0.0% | 定投 | |||
27 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-23 | 1.0897 | 10.60% | 14.58% | -- | -- | 0.12% | 定投 | |||
28 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-23 | 1.0867 | 10.54% | 14.46% | -- | -- | 0.0% | 定投 | |||
29 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-23 | 0.8355 | 10.49% | 4.32% | -- | -- | 0.0% | 定投 | |||
30 | 005562 | 创金合信中证红利低波动指数C | 2024-04-23 | 1.9027 | 10.21% | 15.91% | 21.38% | 45.55% | 0.0% | 定投 | |||
31 | 013053 | 天弘国证龙头家电指数A | 2024-04-23 | 1.0854 | 9.86% | 8.84% | -- | -- | 0.10% | 定投 | |||
32 | 160517 | 博时中证银行指数(LOF)A | 2024-04-23 | 1.3518 | 9.46% | 11.44% | 9.25% | 15.33% | 0.10% | 定投 | |||
33 | 100032 | 富国中证红利指数增强A | 2024-04-23 | 1.0220 | 9.35% | 12.67% | 14.08% | 26.50% | 0.15% | 定投 | |||
34 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-23 | 1.2033 | 9.27% | 10.60% | 8.08% | 12.82% | 0.10% | 定投 | |||
35 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-23 | 1.2316 | 9.22% | 12.53% | 14.39% | -- | 0.06% | 定投 | |||
36 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-23 | 1.3554 | 9.18% | 17.42% | 20.58% | -- | 0.12% | 定投 | |||
37 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-23 | 1.2265 | 9.16% | 12.41% | 14.22% | -- | 0.0% | 定投 | |||
38 | 013054 | 天弘国证龙头家电指数C | 2024-04-23 | 1.0763 | 9.16% | 7.93% | -- | -- | 0.0% | 定投 | |||
39 | 008682 | 富国中证红利指数增强C | 2024-04-23 | 1.0080 | 9.16% | 12.32% | 13.57% | -- | 0.0% | 定投 | |||
40 | 008298 | 华夏中证银行ETF联接A | 2024-04-23 | 1.2235 | 9.05% | 10.77% | 8.61% | -- | 0.12% | 定投 | |||
41 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-23 | 1.1900 | 8.96% | 10.25% | 7.56% | -- | 0.0% | 定投 | |||
42 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-23 | 1.0533 | 8.96% | -- | -- | -- | 0.0% | 定投 | |||
43 | 160418 | 华安中证银行ETF联接A | 2024-04-23 | 1.0075 | 8.95% | 11.15% | 8.69% | 11.47% | 0.12% | 定投 | |||
44 | 001594 | 天弘中证银行ETF联接A | 2024-04-23 | 1.3218 | 8.94% | 10.22% | 7.52% | 8.76% | 0.10% | 定投 | |||
45 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-23 | 1.3385 | 8.94% | 16.92% | 19.82% | -- | 0.0% | 定投 | |||
46 | 014028 | 招商中证银行指数C | 2024-04-23 | 1.2386 | 8.92% | 10.28% | -- | -- | 0.0% | 定投 | |||
47 | 007153 | 汇添富中证银行ETF联接A | 2024-04-23 | 1.1019 | 8.89% | 10.06% | 7.19% | 7.80% | 0.10% | 定投 | |||
48 | 008299 | 华夏中证银行ETF联接C | 2024-04-23 | 1.2077 | 8.88% | 10.43% | 8.12% | -- | 0.0% | 定投 | |||
49 | 014983 | 华安中证银行ETF联接C | 2024-04-23 | 1.0034 | 8.88% | 10.88% | -- | -- | 0.0% | 定投 | |||
50 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-23 | 1.0238 | 8.87% | -- | -- | -- | 0.0% | 定投 | |||
51 | 161723 | 招商中证银行指数A | 2024-04-23 | 1.2416 | 8.86% | 10.40% | 7.86% | 11.42% | 0.10% | 定投 | |||
52 | 161029 | 富国中证银行指数A | 2024-04-23 | 1.3190 | 8.86% | 10.18% | 7.60% | 11.72% | 0.12% | 定投 | |||
53 | 004597 | 南方中证银行ETF发起联接A | 2024-04-23 | 1.3589 | 8.84% | 10.21% | 7.60% | 11.44% | 0.12% | 定投 | |||
54 | 240019 | 华宝银行ETF联接A | 2024-04-23 | 1.2188 | 8.83% | 9.79% | 6.84% | 7.78% | 0.15% | 定投 | |||
55 | 007154 | 汇添富中证银行ETF联接C | 2024-04-23 | 1.0971 | 8.83% | 9.95% | 7.02% | 7.53% | 0.0% | 定投 | |||
56 | 013596 | 招商中证煤炭等权指数C | 2024-04-23 | 1.8662 | 8.80% | 7.13% | -- | -- | 0.0% | 定投 | |||
57 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-23 | 1.0309 | 8.73% | 10.30% | 7.76% | 9.31% | 0.12% | 定投 | |||
58 | 006697 | 华宝银行ETF联接C | 2024-04-23 | 1.2021 | 8.72% | 9.56% | 6.53% | 7.21% | 0.0% | 定投 | |||
59 | 001595 | 天弘中证银行ETF联接C | 2024-04-23 | 1.2961 | 8.70% | 9.99% | 7.18% | 8.12% | 0.0% | 定投 | |||
60 | 012547 | 南方中证银行ETF发起联接E | 2024-04-23 | 1.3437 | 8.61% | 9.76% | -- | -- | 0.0% | 定投 | |||
61 | 090010 | 大成中证红利指数A | 2024-04-23 | 2.4114 | 8.53% | 11.32% | 12.70% | 24.93% | 0.12% | 定投 | |||
62 | 004598 | 南方中证银行ETF发起联接C | 2024-04-23 | 1.3224 | 8.46% | 9.74% | 6.92% | 10.20% | 0.0% | 定投 | |||
63 | 012644 | 招商中证红利ETF联接C | 2024-04-23 | 1.0764 | 8.37% | 11.49% | -- | -- | 0.0% | 定投 | |||
64 | 015558 | 万家中证红利指数(LOF)C | 2024-04-23 | 2.0465 | 8.29% | -- | -- | -- | 0.0% | 定投 | |||
65 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-23 | 1.1357 | 7.94% | 13.46% | 17.69% | -- | 0.12% | 定投 | |||
66 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-23 | 1.7929 | 7.63% | 7.63% | 7.14% | 26.10% | 0.12% | 定投 | |||
67 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-23 | 1.0558 | 7.60% | -- | -- | -- | 0.12% | 定投 | |||
68 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-23 | 1.0926 | 7.60% | 9.72% | 10.15% | 10.64% | 0.12% | 定投 | |||
69 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-23 | 1.0292 | 7.46% | -- | -- | -- | 0.12% | 定投 | |||
70 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-23 | 1.2446 | 7.39% | 9.03% | 4.01% | 7.29% | 0.12% | 定投 | |||
71 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-23 | 1.4871 | 7.35% | 3.50% | 2.63% | 25.85% | 0.12% | 定投 | |||
72 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-23 | 1.5499 | 7.34% | 1.47% | -2.87% | 24.42% | 0.12% | 定投 | |||
73 | 001651 | 工银新蓝筹股票A | 2024-04-23 | 2.4370 | 7.31% | 4.95% | 0.44% | 16.05% | 0.15% | 定投 | |||
74 | 006810 | 泰康香港银行指数C | 2024-04-23 | 0.9726 | 7.18% | 9.00% | 9.26% | 9.46% | 0.0% | 定投 | |||
75 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-23 | 1.1324 | 7.13% | 12.39% | 16.36% | -- | 0.0% | 定投 | |||
76 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-23 | 1.5338 | 7.11% | 1.06% | -- | -- | 0.0% | 定投 | |||
77 | 161907 | 万家中证红利指数(LOF)A | 2024-04-23 | 2.0735 | 7.04% | 10.27% | 12.58% | 28.00% | 0.15% | 定投 | |||
78 | 006809 | 泰康香港银行指数A | 2024-04-23 | 0.9921 | 7.03% | 8.90% | 9.47% | 9.96% | 0.10% | 定投 | |||
79 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-23 | 1.1890 | 6.94% | 8.44% | 3.49% | -- | 0.10% | 定投 | |||
80 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-23 | 1.2589 | 6.90% | -- | -- | -- | 0.0% | 定投 |