1 | 006809 | 泰康香港银行指数A | 2024-08-23 | 1.1147 | 16.39% | 19.88% | 21.49% | 23.60% | 0.10% | 定投 | |||
2 | 006810 | 泰康香港银行指数C | 2024-08-23 | 1.0911 | 16.12% | 19.35% | 20.71% | 22.32% | 0.0% | 定投 | |||
3 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 15.31% | 18.81% | 20.39% | 22.38% | 0.12% | 定投 | |||
4 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 15.19% | 20.13% | 19.51% | 24.14% | 0.10% | 定投 | |||
5 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
6 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 15.00% | 19.16% | 18.00% | 18.36% | 0.10% | 定投 | |||
7 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 14.97% | 19.18% | 18.03% | 20.53% | 0.12% | 定投 | |||
8 | 161723 | 招商中证银行指数A | 2024-08-23 | 1.3648 | 14.94% | 19.22% | 18.18% | 20.57% | 0.10% | 定投 | |||
9 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 14.93% | 19.07% | 17.84% | -- | 0.0% | 定投 | |||
10 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 14.88% | 19.09% | -- | -- | 0.0% | 定投 | |||
11 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 14.87% | 18.89% | 17.63% | 17.75% | 0.0% | 定投 | |||
12 | 007153 | 汇添富中证银行ETF联接A | 2024-08-23 | 1.2103 | 14.82% | 18.92% | 17.59% | 17.49% | 0.10% | 定投 | |||
13 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 14.81% | 19.04% | 18.02% | 18.98% | 0.12% | 定投 | |||
14 | 012547 | 南方中证银行ETF发起联接E | 2024-08-23 | 1.4771 | 14.77% | 18.73% | 17.36% | -- | 0.0% | 定投 | |||
15 | 007154 | 汇添富中证银行ETF联接C | 2024-08-23 | 1.2047 | 14.76% | 18.80% | 17.41% | 17.20% | 0.0% | 定投 | |||
16 | 161029 | 富国中证银行指数A | 2024-08-23 | 1.4480 | 14.74% | 18.89% | 17.76% | 20.66% | 0.12% | 定投 | |||
17 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 14.71% | 18.67% | 17.30% | 19.29% | 0.0% | 定投 | |||
18 | 240019 | 华宝银行ETF联接A | 2024-08-23 | 1.3373 | 14.70% | 18.60% | 17.15% | 17.23% | 0.15% | 定投 | |||
19 | 006697 | 华宝银行ETF联接C | 2024-08-23 | 1.3180 | 14.57% | 18.34% | 16.79% | 16.61% | 0.0% | 定投 | |||
20 | 008298 | 华夏中证银行ETF联接A | 2024-08-23 | 1.3395 | 14.52% | 19.03% | 18.21% | -- | 0.12% | 定投 | |||
21 | 008299 | 华夏中证银行ETF联接C | 2024-08-23 | 1.3208 | 14.33% | 18.64% | 17.66% | -- | 0.0% | 定投 | |||
22 | 160418 | 华安中证银行ETF联接A | 2024-08-23 | 1.1017 | 14.31% | 19.23% | 18.29% | 20.39% | 0.12% | 定投 | |||
23 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-08-23 | 1.1435 | 14.25% | -- | -- | -- | 0.12% | 定投 | |||
24 | 014983 | 华安中证银行ETF联接C | 2024-08-23 | 1.0966 | 14.19% | 18.99% | -- | -- | 0.0% | 定投 | |||
25 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-08-23 | 1.1379 | 14.06% | -- | -- | -- | 0.0% | 定投 | |||
26 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 13.23% | 23.52% | 30.98% | 37.88% | 0.06% | 定投 | |||
27 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 13.00% | 23.04% | 30.23% | 36.60% | 0.0% | 定投 | |||
28 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 8.86% | -- | -- | -- | 0.12% | 定投 | |||
29 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 8.70% | -- | -- | -- | 0.0% | 定投 | |||
30 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 8.48% | 11.48% | 9.90% | 5.56% | 0.12% | 定投 | |||
31 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 8.36% | 10.05% | 10.10% | 3.15% | 0.08% | 定投 | |||
32 | 014994 | 国泰上证180金融ETF联接C | 2024-08-23 | 1.1722 | 8.31% | 11.12% | -- | -- | 0.0% | 定投 | |||
33 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-08-23 | 1.0629 | 8.26% | 9.29% | -- | -- | 0.12% | 定投 | |||
34 | 007107 | 太平MSCI香港价值增强A | 2024-08-23 | 1.1391 | 8.20% | 10.63% | 11.85% | 15.51% | 0.12% | 定投 | |||
35 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 8.12% | 10.72% | 10.16% | 15.06% | 0.15% | 定投 | |||
36 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-08-23 | 1.0563 | 8.08% | 8.95% | -- | -- | 0.0% | 定投 | |||
37 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-08-23 | 0.8260 | 8.00% | -- | -- | -- | 0.0% | 定投 | |||
38 | 007108 | 太平MSCI香港价值增强C | 2024-08-23 | 1.1128 | 7.96% | 10.16% | 11.09% | 14.08% | 0.0% | 定投 | |||
39 | 005051 | 摩根标普港股通低波红利指数A | 2024-08-23 | 0.9389 | 7.93% | 8.97% | 9.16% | 9.76% | 0.10% | 定投 | |||
40 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-08-23 | 1.0055 | 7.89% | 10.19% | 10.16% | 10.41% | 0.12% | 定投 | |||
41 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 7.64% | 7.11% | 3.93% | -5.19% | 0.10% | 定投 | |||
42 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-08-23 | 0.9840 | 7.63% | 9.67% | 9.41% | 9.21% | 0.0% | 定投 | |||
43 | 005052 | 摩根标普港股通低波红利指数C | 2024-08-23 | 0.9100 | 7.63% | 8.40% | 8.31% | 8.37% | 0.0% | 定投 | |||
44 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 7.47% | 4.57% | 0.15% | -10.52% | 0.12% | 定投 | |||
45 | 519671 | 银河沪深300价值指数A | 2024-08-23 | 1.6830 | 7.45% | 9.82% | 8.92% | 10.09% | 0.12% | 定投 | |||
46 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-23 | 1.1459 | 7.42% | 12.37% | 16.47% | -- | 0.12% | 定投 | |||
47 | 001651 | 工银新蓝筹股票A | 2024-08-23 | 2.4860 | 7.41% | 6.56% | 3.08% | 13.11% | 0.15% | 定投 | |||
48 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 7.39% | 15.43% | 19.75% | -- | 0.12% | 定投 | |||
49 | 006355 | 华宝香港大盘C(LOF) | 2024-08-23 | 0.9065 | 7.38% | 6.62% | 3.27% | -6.13% | 0.0% | 定投 | |||
50 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-23 | 1.1423 | 7.28% | 12.07% | 16.02% | -- | 0.0% | 定投 | |||
51 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-23 | 0.9693 | 7.27% | 11.37% | 11.78% | 11.37% | 0.10% | 定投 | |||
52 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-23 | 0.6860 | 7.24% | 4.14% | -0.44% | -11.35% | 0.0% | 定投 | |||
53 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-23 | 1.3192 | 7.16% | 14.93% | 18.99% | -- | 0.0% | 定投 | |||
54 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-23 | 0.9427 | 7.08% | 10.86% | 11.02% | 10.14% | 0.0% | 定投 | |||
55 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-08-23 | 1.0435 | 7.01% | -- | -- | -- | 0.10% | 定投 | |||
56 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-08-23 | 1.0408 | 6.90% | -- | -- | -- | 0.0% | 定投 | |||
57 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-23 | 1.2027 | 6.81% | 15.16% | 19.96% | -- | 0.12% | 定投 | |||
58 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-23 | 1.1754 | 6.58% | 14.66% | 19.20% | -- | 0.0% | 定投 | |||
59 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-08-23 | 1.0415 | 6.58% | -- | -- | -- | 0.10% | 定投 | |||
60 | 017174 | 天弘国证绿色电力指数发起A | 2024-08-23 | 1.0228 | 6.50% | -- | -- | -- | 0.10% | 定投 | |||
61 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-08-23 | 1.0387 | 6.44% | -- | -- | -- | 0.0% | 定投 | |||
62 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 6.39% | 8.86% | 10.11% | 12.46% | 0.12% | 定投 | |||
63 | 017175 | 天弘国证绿色电力指数发起C | 2024-08-23 | 1.0205 | 6.38% | -- | -- | -- | 0.0% | 定投 | |||
64 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-08-23 | 1.0700 | 6.16% | -- | -- | -- | 0.12% | 定投 | |||
65 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-23 | 1.2794 | 6.16% | 8.41% | 9.43% | 11.31% | 0.0% | 定投 | |||
66 | 310398 | 申万菱信沪深300价值指数A | 2024-08-23 | 1.0640 | 6.12% | 8.04% | 6.93% | 8.47% | 0.12% | 定投 | |||
67 | 007800 | 申万菱信沪深300价值指数C | 2024-08-23 | 1.0410 | 5.95% | 7.70% | 6.43% | 7.63% | 0.0% | 定投 | |||
68 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-08-23 | 1.0649 | 5.88% | -- | -- | -- | 0.0% | 定投 | |||
69 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 5.67% | 8.73% | -- | -- | 0.15% | 定投 | |||
70 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 5.49% | 8.38% | -- | -- | 0.0% | 定投 | |||
71 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 5.09% | 5.46% | 2.87% | 1.56% | 0.12% | 定投 | |||
72 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-08-23 | 1.5868 | 5.04% | 10.95% | 15.56% | 33.02% | 0.12% | 定投 | |||
73 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 4.90% | 6.12% | 3.46% | 1.59% | 0.12% | 定投 | |||
74 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-08-23 | 1.5622 | 4.89% | 10.66% | 15.11% | 32.09% | 0.0% | 定投 | |||
75 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 4.88% | 4.27% | 4.75% | 5.45% | 0.06% | 定投 | |||
76 | 005561 | 创金合信中证红利低波动指数A | 2024-08-23 | 1.8989 | 4.82% | 10.60% | 15.49% | 37.98% | 0.15% | 定投 | |||
77 | 005562 | 创金合信中证红利低波动指数C | 2024-08-23 | 1.8757 | 4.71% | 10.37% | 15.12% | 37.21% | 0.0% | 定投 | |||
78 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-08-23 | 1.0269 | 4.66% | 5.67% | -- | -- | 0.0% | 定投 | |||
79 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 4.63% | 3.95% | 4.64% | 7.60% | 0.12% | 定投 | |||
80 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-23 | 1.0102 | 4.62% | 1.91% | -1.28% | -8.01% | 0.12% | 定投 |