1 | 000216 | 华安黄金易ETF联接A | 2024-04-30 | 1.9360 | 15.96% | 24.76% | 30.68% | 37.69% | 0.06% | 定投 | |||
2 | 000217 | 华安黄金易ETF联接C | 2024-04-30 | 1.8976 | 15.73% | 24.29% | 29.95% | 36.43% | 0.0% | 定投 | |||
3 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-30 | 1.3060 | 9.17% | 19.26% | 23.59% | -- | 0.12% | 定投 | |||
4 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-30 | 1.2803 | 8.93% | 18.75% | 22.80% | -- | 0.0% | 定投 | |||
5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-30 | 1.3690 | 9.32% | 18.35% | 21.98% | -- | 0.12% | 定投 | |||
6 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-30 | 2.1302 | 11.84% | 10.56% | 21.63% | -- | 0.10% | 定投 | |||
7 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-30 | 1.1812 | 9.95% | 22.78% | 21.58% | -- | 0.10% | 定投 | |||
8 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-30 | 1.9770 | 11.17% | 10.06% | 21.32% | 67.73% | 0.0% | 定投 | |||
9 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-30 | 1.3519 | 9.08% | 17.85% | 21.21% | -- | 0.0% | 定投 | |||
10 | 005561 | 创金合信中证红利低波动指数A | 2024-04-30 | 1.9157 | 8.73% | 14.93% | 21.18% | 45.62% | 0.15% | 定投 | |||
11 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-30 | 2.1044 | 11.65% | 10.21% | 21.03% | -- | 0.0% | 定投 | |||
12 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-30 | 1.1637 | 9.77% | 22.37% | 21.01% | -- | 0.0% | 定投 | |||
13 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-30 | 1.6515 | 9.23% | 15.38% | 20.96% | -- | 0.12% | 定投 | |||
14 | 005562 | 创金合信中证红利低波动指数C | 2024-04-30 | 1.8934 | 8.61% | 14.68% | 20.79% | 44.80% | 0.0% | 定投 | |||
15 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-30 | 1.6279 | 9.08% | 15.07% | 20.48% | -- | 0.0% | 定投 | |||
16 | 161032 | 富国中证煤炭指数A | 2024-04-30 | 2.1140 | 11.38% | 9.84% | 20.44% | 66.43% | 0.0% | 定投 | |||
17 | 008114 | 天弘中证红利低波动100联接A | 2024-04-30 | 1.5738 | 4.79% | 12.61% | 18.92% | -- | 0.10% | 定投 | |||
18 | 008115 | 天弘中证红利低波动100联接C | 2024-04-30 | 1.5598 | 4.68% | 12.36% | 18.54% | -- | 0.0% | 定投 | |||
19 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-30 | 1.1467 | 7.40% | 13.28% | 17.99% | -- | 0.12% | 定投 | |||
20 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-30 | 1.1432 | 7.26% | 12.98% | 17.53% | -- | 0.0% | 定投 | |||
21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-30 | 1.5743 | 8.26% | 13.30% | 17.48% | 32.95% | 0.10% | 定投 | |||
22 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 13.33% | 14.03% | 16.91% | 48.62% | 0.12% | 定投 | |||
23 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-30 | 1.5325 | 8.03% | 12.82% | 16.73% | 31.49% | 0.0% | 定投 | |||
24 | 006748 | 富国中证价值ETF联接A | 2024-04-30 | 2.0925 | 11.43% | 15.10% | 16.36% | 35.14% | 0.12% | 定投 | |||
25 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-30 | 1.4180 | 13.91% | 13.27% | 14.46% | 51.34% | 0.12% | 定投 | |||
26 | 161724 | 招商中证煤炭等权指数A | 2024-04-30 | 1.9020 | 6.77% | 5.40% | 14.27% | 58.37% | 0.10% | 定投 | |||
27 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-30 | 1.1303 | 11.24% | 13.36% | 14.09% | 14.70% | 0.12% | 定投 | |||
28 | 006809 | 泰康香港银行指数A | 2024-04-30 | 1.0265 | 11.02% | 13.06% | 13.86% | 14.62% | 0.10% | 定投 | |||
29 | 006810 | 泰康香港银行指数C | 2024-04-30 | 1.0062 | 10.79% | 12.59% | 13.16% | 13.47% | 0.0% | 定投 | |||
30 | 161907 | 万家中证红利指数(LOF)A | 2024-04-30 | 2.0757 | 6.10% | 10.01% | 12.78% | 28.44% | 0.15% | 定投 | |||
31 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-30 | 1.2328 | 6.63% | 10.48% | 12.78% | -- | 0.06% | 定投 | |||
32 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-30 | 1.2278 | 6.58% | 10.38% | 12.61% | -- | 0.0% | 定投 | |||
33 | 100032 | 富国中证红利指数增强A | 2024-04-30 | 1.0250 | 6.81% | 10.68% | 12.55% | 25.27% | 0.15% | 定投 | |||
34 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-30 | 0.9607 | 9.65% | 13.19% | 12.16% | 11.24% | 0.10% | 定投 | |||
35 | 008682 | 富国中证红利指数增强C | 2024-04-30 | 1.0110 | 6.71% | 10.42% | 12.14% | -- | 0.0% | 定投 | |||
36 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-30 | 0.9356 | 9.49% | 12.68% | 11.40% | 10.02% | 0.0% | 定投 | |||
37 | 090010 | 大成中证红利指数A | 2024-04-30 | 2.4139 | 5.97% | 9.29% | 11.10% | 23.65% | 0.12% | 定投 | |||
38 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 10.13% | 12.51% | 10.74% | 16.71% | 0.10% | 定投 | |||
39 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-30 | 1.4899 | 3.24% | 8.69% | 10.19% | -- | 0.0% | 定投 | |||
40 | 007796 | 博时央创ETF联接A | 2024-04-30 | 1.4500 | 3.33% | 8.96% | 10.19% | -- | 0.12% | 定投 | |||
41 | 008298 | 华夏中证银行ETF联接A | 2024-04-30 | 1.2366 | 9.74% | 11.85% | 10.10% | -- | 0.12% | 定投 | |||
42 | 160418 | 华安中证银行ETF联接A | 2024-04-30 | 1.0177 | 9.57% | 12.12% | 10.09% | 12.83% | 0.12% | 定投 | |||
43 | 690008 | 民生加银中证内地资源指数A | 2024-04-30 | 1.0970 | 12.13% | 10.17% | 9.62% | 34.67% | 0.12% | 定投 | |||
44 | 008299 | 华夏中证银行ETF联接C | 2024-04-30 | 1.2204 | 9.55% | 11.49% | 9.58% | -- | 0.0% | 定投 | |||
45 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-30 | 1.3910 | 3.07% | 8.25% | 9.58% | -- | 0.12% | 定投 | |||
46 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-30 | 1.2161 | 9.95% | 11.68% | 9.55% | 14.16% | 0.10% | 定投 | |||
47 | 007797 | 博时央创ETF联接C | 2024-04-30 | 1.4244 | 3.11% | 8.49% | 9.49% | -- | 0.0% | 定投 | |||
48 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-30 | 1.8650 | 10.37% | 8.74% | 9.45% | 35.88% | 0.12% | 定投 | |||
49 | 161723 | 招商中证银行指数A | 2024-04-30 | 1.2548 | 9.67% | 11.48% | 9.36% | 12.85% | 0.10% | 定投 | |||
50 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-30 | 1.0418 | 9.55% | 11.38% | 9.26% | 10.75% | 0.12% | 定投 | |||
51 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-30 | 1.3788 | 2.96% | 8.02% | 9.23% | -- | 0.0% | 定投 | |||
52 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-30 | 1.5233 | 3.12% | 8.23% | 9.22% | -- | 0.12% | 定投 | |||
53 | 011607 | 民生加银中证内地资源指数C | 2024-04-30 | 1.0870 | 11.94% | 9.82% | 9.11% | -- | 0.0% | 定投 | |||
54 | 004597 | 南方中证银行ETF发起联接A | 2024-04-30 | 1.3735 | 9.53% | 11.30% | 9.10% | 12.82% | 0.12% | 定投 | |||
55 | 161029 | 富国中证银行指数A | 2024-04-30 | 1.3330 | 9.55% | 11.27% | 9.07% | 13.05% | 0.12% | 定投 | |||
56 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-30 | 1.5164 | 3.07% | 8.11% | 9.05% | -- | 0.0% | 定投 | |||
57 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-30 | 1.2025 | 9.77% | 11.32% | 9.05% | -- | 0.0% | 定投 | |||
58 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-30 | 1.8256 | 8.31% | 9.20% | 9.02% | 28.67% | 0.12% | 定投 | |||
59 | 001594 | 天弘中证银行ETF联接A | 2024-04-30 | 1.3360 | 9.65% | 11.31% | 9.02% | 10.13% | 0.10% | 定投 | |||
60 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-30 | 1.3096 | 11.14% | 13.42% | 8.88% | 12.60% | 0.12% | 定投 | |||
61 | 001595 | 天弘中证银行ETF联接C | 2024-04-30 | 1.3100 | 9.53% | 11.08% | 8.69% | 9.57% | 0.0% | 定投 | |||
62 | 007153 | 汇添富中证银行ETF联接A | 2024-04-30 | 1.1137 | 9.59% | 11.15% | 8.68% | 9.16% | 0.10% | 定投 | |||
63 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-30 | 1.2956 | 11.02% | 13.19% | 8.56% | 12.03% | 0.0% | 定投 | |||
64 | 007154 | 汇添富中证银行ETF联接C | 2024-04-30 | 1.1088 | 9.52% | 11.03% | 8.50% | 8.89% | 0.0% | 定投 | |||
65 | 004598 | 南方中证银行ETF发起联接C | 2024-04-30 | 1.3365 | 9.29% | 10.83% | 8.44% | 11.65% | 0.0% | 定投 | |||
66 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-30 | 1.2518 | 10.77% | 12.90% | 8.42% | -- | 0.10% | 定投 | |||
67 | 240019 | 华宝银行ETF联接A | 2024-04-30 | 1.2317 | 9.52% | 10.86% | 8.31% | 9.12% | 0.15% | 定投 | |||
68 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-30 | 0.9774 | 6.41% | 8.78% | 8.24% | 7.66% | 0.12% | 定投 | |||
69 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-30 | 1.8006 | 3.51% | 7.32% | 8.09% | 10.29% | 0.12% | 定投 | |||
70 | 007107 | 太平MSCI香港价值增强A | 2024-04-30 | 1.0853 | 5.03% | 7.37% | 8.07% | -- | 0.12% | 定投 | |||
71 | 006697 | 华宝银行ETF联接C | 2024-04-30 | 1.2147 | 9.40% | 10.63% | 7.98% | 8.53% | 0.0% | 定投 | |||
72 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-30 | 1.2367 | 10.58% | 12.54% | 7.93% | -- | 0.0% | 定投 | |||
73 | 257060 | 国联安上证商品ETF联接A | 2024-04-30 | 1.1160 | 9.87% | 7.00% | 7.58% | 40.42% | 0.15% | 定投 | |||
74 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-04-30 | 0.9578 | 6.16% | 8.28% | 7.51% | -- | 0.0% | 定投 | |||
75 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-30 | 1.2423 | 3.29% | 6.87% | 7.42% | 9.15% | 0.0% | 定投 | |||
76 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-30 | 1.6726 | 3.08% | 5.22% | 7.34% | 11.77% | 0.08% | 定投 | |||
77 | 007108 | 太平MSCI香港价值增强C | 2024-04-30 | 1.0616 | 4.81% | 6.92% | 7.31% | -- | 0.0% | 定投 | |||
78 | 001021 | 华夏亚债中国指数A | 2024-04-30 | 1.2562 | 3.22% | 5.20% | 7.30% | 11.60% | 0.08% | 定投 | |||
79 | 167503 | 安信中证一带一路主题指数 | 2024-04-30 | 1.6459 | 7.33% | 7.69% | 7.19% | 24.64% | 0.05% | 定投 | |||
80 | 004532 | 民生加银港股通高股息A | 2024-04-30 | 1.0497 | 11.52% | 12.28% | 6.98% | 9.06% | 0.12% | 定投 |