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1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-18 | 3.6685 | 19.02% | 44.35% | 41.78% | 54.03% | 0.16% | 定投 | |||
2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-18 | 4.4690 | 17.55% | 36.22% | 39.68% | 58.94% | 0.15% | 定投 | |||
3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-18 | 5.9455 | 16.91% | 38.61% | 41.13% | 62.36% | 0.13% | 定投 | |||
4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-18 | 6.0460 | 16.56% | 37.85% | 40.56% | 62.69% | 0.12% | 定投 | |||
5 | 000746 | 招商行业精选股票 | 2024-07-19 | 3.8860 | 16.45% | 18.48% | 14.27% | 24.21% | ![]() | 0.15% | 定投 | ||
6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-18 | 4.6589 | 16.12% | 37.70% | 40.81% | 62.24% | 0.12% | 定投 | |||
7 | 160517 | 博时中证银行指数(LOF)A | 2024-07-19 | 1.4607 | 15.02% | 18.99% | 17.71% | 22.42% | 0.10% | 定投 | |||
8 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-19 | 1.2992 | 14.90% | 18.22% | 16.53% | 19.98% | 0.10% | 定投 | |||
9 | 012835 | 招商景气精选股票A | 2024-07-19 | 0.9401 | 14.83% | 16.71% | -- | -- | 0.15% | 定投 | |||
10 | 001594 | 天弘中证银行ETF联接A | 2024-07-19 | 1.4281 | 14.77% | 17.95% | 16.14% | 16.37% | 0.10% | 定投 | |||
11 | 004597 | 南方中证银行ETF发起联接A | 2024-07-19 | 1.4691 | 14.75% | 18.01% | 16.21% | 18.77% | 0.12% | 定投 | |||
12 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-19 | 1.1547 | 14.72% | -- | -- | -- | 0.12% | 定投 | |||
13 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-19 | 1.2838 | 14.70% | 17.84% | 15.98% | -- | 0.0% | 定投 | |||
14 | 161723 | 招商中证银行指数A | 2024-07-19 | 1.3406 | 14.70% | 18.02% | 16.34% | 18.73% | 0.10% | 定投 | |||
15 | 007153 | 汇添富中证银行ETF联接A | 2024-07-19 | 1.1899 | 14.66% | 17.79% | 15.80% | 15.50% | 0.10% | 定投 | |||
16 | 001595 | 天弘中证银行ETF联接C | 2024-07-19 | 1.3997 | 14.64% | 17.70% | 15.79% | 15.78% | 0.0% | 定投 | |||
17 | 014028 | 招商中证银行指数C | 2024-07-19 | 1.3371 | 14.63% | 17.89% | -- | -- | 0.0% | 定投 | |||
18 | 007154 | 汇添富中证银行ETF联接C | 2024-07-19 | 1.1845 | 14.60% | 17.67% | 15.62% | 15.22% | 0.0% | 定投 | |||
19 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-19 | 1.1513 | 14.56% | -- | -- | -- | 0.0% | 定投 | |||
20 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-19 | 1.1125 | 14.56% | 17.85% | 16.21% | 16.98% | 0.12% | 定投 | |||
21 | 012547 | 南方中证银行ETF发起联接E | 2024-07-19 | 1.4516 | 14.52% | 17.54% | 15.53% | -- | 0.0% | 定投 | |||
22 | 240019 | 华宝银行ETF联接A | 2024-07-19 | 1.3146 | 14.52% | 17.43% | 15.34% | 15.29% | 0.15% | 定投 | |||
23 | 004598 | 南方中证银行ETF发起联接C | 2024-07-19 | 1.4283 | 14.49% | 17.50% | 15.49% | 17.55% | 0.0% | 定投 | |||
24 | 161029 | 富国中证银行指数A | 2024-07-19 | 1.4220 | 14.44% | 17.64% | 15.88% | 18.77% | 0.12% | 定投 | |||
25 | 006697 | 华宝银行ETF联接C | 2024-07-19 | 1.2959 | 14.39% | 17.19% | 14.98% | 14.68% | 0.0% | 定投 | |||
26 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-18 | 1.0922 | 14.38% | 19.91% | 13.58% | 6.15% | ![]() | 0.16% | 定投 | ||
27 | 008298 | 华夏中证银行ETF联接A | 2024-07-19 | 1.3172 | 14.38% | 17.96% | 16.53% | -- | 0.12% | 定投 | |||
28 | 012836 | 招商景气精选股票C | 2024-07-19 | 0.9178 | 14.33% | 15.73% | -- | -- | 0.0% | 定投 | |||
29 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-19 | 0.9712 | 14.21% | 16.73% | 13.29% | -- | ![]() | 0.15% | 定投 | ||
30 | 008299 | 华夏中证银行ETF联接C | 2024-07-19 | 1.2992 | 14.20% | 17.59% | 16.00% | -- | 0.0% | 定投 | |||
31 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-19 | 1.1213 | 14.18% | 15.32% | -- | -- | 0.12% | 定投 | |||
32 | 160418 | 华安中证银行ETF联接A | 2024-07-19 | 1.0826 | 14.04% | 18.13% | 16.52% | 18.50% | 0.12% | 定投 | |||
33 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-19 | 1.1147 | 14.00% | 14.97% | -- | -- | 0.0% | 定投 | |||
34 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-18 | 1.2830 | 13.93% | 15.82% | 15.54% | 14.42% | 0.13% | 定投 | |||
35 | 014983 | 华安中证银行ETF联接C | 2024-07-19 | 1.0778 | 13.92% | 17.89% | -- | -- | 0.0% | 定投 | |||
36 | 486002 | 工银全球精选股票(QDII) | 2024-07-18 | 3.7510 | 13.86% | 26.02% | 26.25% | 32.23% | 0.16% | 定投 | |||
37 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-19 | 0.9418 | 13.71% | 15.75% | 11.93% | -- | 0.0% | 定投 | |||
38 | 014191 | 广发先进制造股票发起式A | 2024-07-19 | 0.8240 | 13.66% | -3.61% | -- | -- | 0.15% | 定投 | |||
39 | 014192 | 广发先进制造股票发起式C | 2024-07-19 | 0.8162 | 13.42% | -3.97% | -- | -- | 0.0% | 定投 | |||
40 | 006809 | 泰康香港银行指数A | 2024-07-19 | 1.0647 | 13.19% | 16.02% | 17.07% | 18.05% | 0.10% | 定投 | |||
41 | 001162 | 前海开源优势蓝筹股票A | 2024-07-19 | 1.3520 | 13.18% | 7.99% | -0.10% | -2.57% | ![]() | 0.15% | 定投 | ||
42 | 000828 | 宏利转型机遇股票A | 2024-07-19 | 2.2980 | 13.17% | -2.22% | -10.87% | 18.67% | ![]() | 0.12% | 定投 | ||
43 | 001638 | 前海开源优势蓝筹股票C | 2024-07-19 | 1.4770 | 13.16% | 7.92% | -0.21% | -2.77% | ![]() | 0.15% | 定投 | ||
44 | 005402 | 广发资源优选股票A | 2024-07-19 | 1.6807 | 13.10% | 7.48% | -2.97% | 5.72% | ![]() | 0.15% | 定投 | ||
45 | 012800 | 宏利转型机遇股票C | 2024-07-19 | 2.2780 | 12.99% | -2.49% | -11.23% | -- | 0.0% | 定投 | |||
46 | 006810 | 泰康香港银行指数C | 2024-07-19 | 1.0425 | 12.92% | 15.51% | 16.32% | 16.83% | 0.0% | 定投 | |||
47 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-19 | 1.1119 | 12.86% | -- | -- | -- | 0.12% | 定投 | |||
48 | 010235 | 广发资源优选股票C | 2024-07-19 | 1.6562 | 12.85% | 7.04% | -3.51% | -- | 0.0% | 定投 | |||
49 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-19 | 1.1068 | 12.67% | -- | -- | -- | 0.0% | 定投 | |||
50 | 015734 | 红塔红土信息产业精选股票发起式A | 2024-07-19 | 1.0963 | 12.59% | -- | -- | -- | 0.10% | 定投 | |||
51 | 010341 | 招商产业精选股票A | 2024-07-19 | 0.9258 | 12.41% | 14.60% | 10.82% | -- | 0.15% | 定投 | |||
52 | 015735 | 红塔红土信息产业精选股票发起式C | 2024-07-19 | 1.0903 | 12.35% | -- | -- | -- | 0.0% | 定投 | |||
53 | 001651 | 工银新蓝筹股票A | 2024-07-19 | 2.5930 | 12.26% | 10.83% | 7.02% | 18.97% | ![]() | 0.15% | 定投 | ||
54 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-19 | 1.1580 | 12.04% | 14.91% | 15.94% | 16.79% | 0.12% | 定投 | |||
55 | 010342 | 招商产业精选股票C | 2024-07-19 | 0.8994 | 11.90% | 13.62% | 9.48% | -- | 0.0% | 定投 | |||
56 | 008261 | 招商研究优选股票A | 2024-07-19 | 1.1902 | 11.68% | 9.47% | 4.30% | -- | ![]() | 0.15% | 定投 | ||
57 | 040021 | 华安大中华升级股票(QDII)A | 2024-07-18 | 1.4300 | 11.56% | 5.80% | -1.05% | -1.92% | 0.15% | 定投 | |||
58 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-19 | 1.0898 | 11.55% | -- | -- | -- | 0.10% | 定投 | |||
59 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-19 | 1.0872 | 11.42% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-19 | 1.0711 | 11.28% | -- | -- | -- | 0.10% | 定投 | |||
61 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-19 | 1.4019 | 11.26% | 19.96% | 24.18% | -- | 0.12% | 定投 | |||
62 | 008262 | 招商研究优选股票C | 2024-07-19 | 1.1505 | 11.19% | 8.57% | 3.08% | -- | 0.0% | 定投 | |||
63 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-19 | 1.0689 | 11.16% | -- | -- | -- | 0.0% | 定投 | |||
64 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-19 | 1.3859 | 11.02% | 19.45% | 23.40% | -- | 0.0% | 定投 | |||
65 | 000979 | 景顺长城沪港深精选股票A | 2024-07-19 | 2.2250 | 10.95% | 20.51% | 27.82% | 44.53% | ![]() | 0.15% | 定投 | ||
66 | 580008 | 东吴新产业精选股票A | 2024-07-19 | 2.6476 | 10.73% | -1.77% | -8.63% | -3.15% | ![]() | 0.15% | 定投 | ||
67 | 000688 | 景顺长城研究精选股票A | 2024-07-19 | 1.3130 | 10.71% | 7.48% | 0.62% | -3.54% | ![]() | 0.15% | 定投 | ||
68 | 008303 | 宝盈龙头优选股票A | 2024-07-19 | 1.1702 | 10.69% | 13.72% | 13.08% | -- | ![]() | 0.15% | 定投 | ||
69 | 011470 | 东吴新产业精选股票C | 2024-07-19 | 2.6149 | 10.50% | -2.15% | -9.13% | -- | 0.0% | 定投 | |||
70 | 000411 | 景顺长城优质成长股票A | 2024-07-19 | 1.3320 | 10.49% | 6.72% | 1.77% | 4.32% | ![]() | 0.15% | 定投 | ||
71 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-18 | 1.2010 | 10.41% | 12.52% | 10.41% | 16.46% | 0.13% | 定投 | |||
72 | 008304 | 宝盈龙头优选股票C | 2024-07-19 | 1.1295 | 10.14% | 12.68% | 11.61% | -- | 0.0% | 定投 | |||
73 | 001718 | 工银物流产业股票A | 2024-07-19 | 3.3820 | 10.07% | 4.78% | 1.04% | 25.79% | ![]() | 0.15% | 定投 | ||
74 | 006751 | 富国互联科技股票A | 2024-07-19 | 2.2322 | 9.69% | -0.27% | -6.68% | 4.33% | ![]() | 0.15% | 定投 | ||
75 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-19 | 1.0238 | 9.68% | 11.88% | 7.01% | -- | 0.12% | 定投 | |||
76 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-19 | 0.7986 | 9.55% | 11.81% | 7.20% | -- | 0.12% | 定投 | |||
77 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-19 | 1.0098 | 9.50% | 11.53% | 6.53% | -- | 0.0% | 定投 | |||
78 | 014376 | 东吴新能源汽车股票A | 2024-07-19 | 1.1025 | 9.46% | 10.10% | -- | -- | 0.15% | 定投 | |||
79 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-19 | 0.7904 | 9.37% | 11.46% | 6.72% | -- | 0.0% | 定投 | |||
80 | 011126 | 富国互联科技股票C | 2024-07-19 | 2.1857 | 9.34% | -0.86% | -7.48% | -- | 0.0% | 定投 |