1 | 008729 | 同泰恒利纯债C | 2024-08-23 | 1.5153 | 39.06% | 83.61% | 100.29% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-08-23 | 1.5045 | 38.98% | 82.14% | 98.51% | -- | 0.08% | 定投 | |||
3 | 008883 | 国联安增祺债券C | 2024-08-23 | 1.4071 | 33.09% | 37.38% | 39.83% | -- | 0.0% | 定投 | |||
4 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-08-22 | 1.3860 | 21.94% | -- | -- | -- | -- | 定投 | |||
5 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-08-22 | 1.0328 | 21.64% | 27.42% | 25.66% | -- | 1.00% | 定投 | |||
6 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-08-22 | 1.0290 | 21.44% | 28.67% | 30.40% | -- | 0.0% | 定投 | |||
7 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.0320 | 21.32% | 28.57% | 30.36% | 26.80% | 0.10% | 定投 | |||
8 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-08-22 | 1.0257 | 21.15% | 27.03% | 25.22% | -- | 0.0% | 定投 | |||
9 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-08-22 | 1.8363 | 20.67% | -- | -- | -- | 1.20% | 定投 | |||
10 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-22 | 1.8363 | 20.50% | -- | -- | -- | 0.12% | 定投 | |||
11 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-22 | 1.8309 | 20.33% | -- | -- | -- | 0.0% | 定投 | |||
12 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-22 | 1.8220 | 20.21% | -- | -- | -- | 0.0% | 定投 | |||
13 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 4.5329 | 19.02% | 42.07% | 46.32% | 73.01% | 1.20% | 定投 | |||
14 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 4.5331 | 18.87% | 43.74% | 52.40% | 80.20% | 0.12% | 定投 | |||
15 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 4.4795 | 18.78% | 41.49% | 45.43% | -- | 0.0% | 定投 | |||
16 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 4.4798 | 18.63% | 43.15% | 51.46% | -- | 0.0% | 定投 | |||
17 | 005024 | 南方兴利半年定开债券发起 | 2024-08-23 | 1.2552 | 17.85% | 24.02% | 27.49% | 33.04% | 0.80% | 定投 | |||
18 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 1.4559 | 17.46% | 18.19% | 13.28% | 4.02% | 1.20% | 定投 | |||
19 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.4556 | 17.29% | 19.31% | 17.29% | 7.93% | 0.12% | 定投 | |||
20 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 1.4402 | 17.20% | 17.73% | 12.64% | -- | 0.0% | 定投 | |||
21 | 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2024-08-22 | 21.9247 | 17.12% | 35.75% | 34.29% | 51.90% | 1.50% | 定投 | |||
22 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 1.4403 | 17.06% | 18.87% | 16.65% | -- | 0.0% | 定投 | |||
23 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-08-22 | 3.1900 | 16.96% | 37.30% | 39.54% | 58.40% | 0.15% | 定投 | |||
24 | 008480 | 永赢股息优选A | 2024-08-23 | 1.3743 | 16.70% | 20.77% | 16.74% | -- | 1.50% | 定投 | |||
25 | 008481 | 永赢股息优选C | 2024-08-23 | 1.3627 | 16.58% | 20.53% | 16.40% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 000906 | 广发全球精选股票(QDII)美元A | 2024-08-22 | 3.6561 | 16.33% | 40.40% | 36.57% | 45.79% | 1.60% | 定投 | |||
28 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 16.28% | 21.46% | 20.88% | -- | -- | 定投 | |||
29 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-22 | 3.6563 | 16.18% | 42.04% | 41.73% | 51.14% | 0.16% | 定投 | |||
30 | 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 | |||
31 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 16.02% | 24.30% | 29.48% | 32.92% | 0.08% | 定投 | |||
32 | 515020 | 华夏中证银行ETF | 2024-08-23 | 1.3996 | 15.91% | 20.95% | 20.21% | -- | -- | 定投 | |||
33 | 515290 | 天弘中证银行ETF | 2024-08-23 | 1.1822 | 15.89% | 20.47% | 19.27% | -- | -- | 定投 | |||
34 | 512820 | 汇添富中证银行ETF | 2024-08-23 | 1.3458 | 15.89% | 20.30% | 18.92% | 19.04% | 0.05% | 定投 | |||
35 | 018543 | 汇添富黄金及贵金属(QDII-LOF-FOF)C | 2024-08-22 | 1.0640 | 15.82% | -- | -- | -- | 0.0% | 定投 | |||
36 | 512700 | 南方中证银行ETF | 2024-08-23 | 1.3370 | 15.81% | 20.33% | 19.14% | 21.45% | -- | 定投 | |||
37 | 512800 | 华宝中证银行ETF | 2024-08-23 | 1.3281 | 15.75% | 20.24% | 18.92% | 19.53% | -- | 定投 | |||
38 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-08-22 | 2.4866 | 15.57% | 35.57% | -- | -- | 1.20% | 定投 | |||
39 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-08-22 | 27.2447 | 15.52% | 32.37% | 33.25% | 50.74% | 1.50% | 定投 | |||
40 | 159887 | 富国中证800银行ETF | 2024-08-23 | 1.0829 | 15.50% | 20.01% | 18.82% | -- | -- | 定投 | |||
41 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-08-22 | 1.5042 | 15.48% | -- | -- | -- | 1.50% | 定投 | |||
42 | 512730 | 鹏华中证银行ETF | 2024-08-23 | 1.3622 | 15.47% | 20.06% | 19.39% | -- | -- | 定投 | |||
43 | 002849 | 金信智能中国2025混合A | 2024-08-23 | 1.8020 | 15.46% | 23.06% | 27.36% | 39.59% | 0.15% | 定投 | |||
44 | 516210 | 华安中证银行ETF | 2024-08-23 | 1.1286 | 15.46% | 19.66% | -- | -- | -- | 定投 | |||
45 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-22 | 2.4866 | 15.43% | 37.14% | 42.51% | 50.49% | 0.12% | 定投 | |||
46 | 517900 | 招商中证银行AH价格优选ETF | 2024-08-23 | 1.1330 | 15.41% | 17.52% | -- | -- | -- | 定投 | |||
47 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-08-22 | 2.4210 | 15.37% | 35.09% | -- | -- | 0.0% | 定投 | |||
48 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-22 | 4.4650 | 15.37% | 33.85% | 38.53% | 56.84% | 0.15% | 定投 | |||
49 | 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 | |||
50 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-08-22 | 2.4212 | 15.24% | 36.66% | -- | -- | 0.0% | 定投 | |||
51 | 010365 | 鹏华香港银行指数(LOF)C | 2024-08-23 | 1.4096 | 15.23% | 18.67% | 20.18% | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-22 | 1.2430 | 15.09% | 23.15% | 28.55% | 32.14% | 0.08% | 定投 | |||
55 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-08-22 | 1.4902 | 15.09% | -- | -- | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 018591 | 博时中证银行指数(LOF)C | 2024-08-23 | 1.4810 | 15.00% | -- | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 014028 | 招商中证银行指数C | 2024-08-23 | 1.3611 | 14.88% | 19.09% | -- | -- | 0.0% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 016343 | 招商中证银行指数E | 2024-08-23 | 1.3567 | 14.75% | 18.85% | -- | -- | 0.0% | 定投 | |||
68 | 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 | |||
69 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-08-22 | 1.3580 | 14.73% | 22.78% | 28.16% | 32.09% | 0.08% | 定投 | |||
70 | 012042 | 鹏华中证银行指数(LOF)C | 2024-08-23 | 1.1014 | 14.72% | 18.86% | 17.78% | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-08-22 | 1.6362 | 14.69% | 38.02% | 35.66% | 32.82% | 0.15% | 定投 | |||
74 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-22 | 1.0030 | 14.69% | 22.32% | 22.01% | 15.87% | 0.16% | 定投 | |||
75 | 013330 | 富国中证银行指数C | 2024-08-23 | 1.4400 | 14.63% | 18.67% | 17.43% | -- | 0.0% | 定投 | |||
76 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 14.60% | 27.79% | 32.48% | 49.15% | -- | 定投 | |||
77 | 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 | |||
78 | 159660 | 汇添富纳斯达克100ETF | 2024-08-22 | 1.5202 | 14.52% | -- | -- | -- | -- | 定投 | |||
79 | 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 | |||
80 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-08-22 | 1.2479 | 14.51% | 15.88% | 10.76% | 16.25% | 1.30% | 定投 |