1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-02 | 3.7739 | 24.63% | 50.69% | 45.51% | 59.39% | 0.16% | 定投 | |||
2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-02 | 3.7741 | 24.78% | 48.33% | 39.71% | 53.53% | 1.60% | 定投 | |||
3 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-02 | 8.3860 | 21.34% | 44.47% | 45.16% | 68.07% | 0.15% | 定投 | |||
4 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-02 | 1.4370 | 21.39% | 44.33% | 45.44% | 68.81% | -- | 定投 | |||
5 | 159941 | 广发纳指100ETF | 2024-07-02 | 1.0834 | 21.41% | 44.20% | 45.14% | 67.60% | -- | 定投 | |||
6 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-02 | 6.0442 | 20.79% | 43.13% | 43.46% | 65.70% | 0.13% | 定投 | |||
7 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-02 | 6.1520 | 20.51% | 42.42% | 43.00% | 66.32% | 0.12% | 定投 | |||
8 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-02 | 4.7349 | 19.84% | 42.15% | 43.13% | 65.56% | 0.12% | 定投 | |||
9 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-02 | 4.5870 | 22.68% | 41.73% | 43.44% | 63.65% | 0.15% | 定投 | |||
10 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-02 | 6.0441 | 20.91% | 40.87% | 37.42% | 59.09% | 1.30% | 定投 | |||
11 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-02 | 6.1517 | 20.62% | 40.17% | 36.96% | 59.70% | 1.20% | 定投 | |||
12 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-02 | 6.1517 | 20.62% | 40.17% | 36.96% | 59.70% | 1.20% | 定投 | |||
13 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-02 | 27.9888 | 22.81% | 39.53% | 37.36% | 57.08% | 1.50% | 定投 | |||
14 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-03 | 1.6183 | 17.00% | 30.54% | -- | -- | -- | 定投 | |||
15 | 513500 | 博时标普500ETF(QDII) | 2024-07-02 | 1.8551 | 16.52% | 29.65% | 32.23% | 49.42% | -- | 定投 | |||
16 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-03 | 1.5804 | 16.63% | 29.20% | -- | -- | -- | 定投 | |||
17 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-03 | 1.5248 | 16.50% | 27.59% | -- | -- | -- | 定投 | |||
18 | 486002 | 工银全球精选股票(QDII) | 2024-07-02 | 3.7390 | 14.90% | 26.84% | 25.73% | 31.88% | 0.16% | 定投 | |||
19 | 159930 | 汇添富中证能源ETF | 2024-07-03 | 1.5358 | 16.95% | 25.54% | 38.99% | 77.57% | 0.05% | 定投 | |||
20 | 000979 | 景顺长城沪港深精选股票A | 2024-07-03 | 2.2690 | 13.95% | 24.08% | 31.27% | 48.14% | 0.15% | 定投 | |||
21 | 159834 | 南方上海金ETF | 2024-07-03 | 5.5756 | 13.58% | 23.57% | -- | -- | -- | 定投 | |||
22 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-02 | 1.1111 | 17.50% | 22.24% | 14.68% | 7.51% | 0.16% | 定投 | |||
23 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-03 | 1.0420 | 16.69% | 21.90% | 20.98% | 19.91% | 0.10% | 定投 | |||
24 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-03 | 1.0140 | 16.50% | 21.34% | 20.16% | 18.60% | 0.0% | 定投 | |||
25 | 006809 | 泰康香港银行指数A | 2024-07-03 | 1.0990 | 16.89% | 20.31% | 21.28% | 22.59% | 0.10% | 定投 | |||
26 | 006810 | 泰康香港银行指数C | 2024-07-03 | 1.0764 | 16.63% | 19.80% | 20.52% | 21.34% | 0.0% | 定投 | |||
27 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-03 | 1.3739 | 9.06% | 19.63% | 24.55% | -- | -- | 定投 | |||
28 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-03 | 1.1976 | 15.89% | 19.37% | 20.32% | 21.49% | 0.12% | 定投 | |||
29 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-03 | 1.3912 | 9.44% | 19.26% | 23.72% | -- | -- | 定投 | |||
30 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-03 | 1.3921 | 15.82% | 19.23% | 20.12% | -- | 0.0% | 定投 | |||
31 | 004532 | 民生加银港股通高股息A | 2024-07-03 | 1.1180 | 15.46% | 18.84% | 14.06% | 15.09% | 0.12% | 定投 | |||
32 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-03 | 1.2857 | 15.93% | 18.81% | -- | -- | -- | 定投 | |||
33 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-02 | 2.4730 | 7.98% | 18.72% | 16.88% | 26.86% | 0.12% | 定投 | |||
34 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-03 | 1.2670 | 8.68% | 18.51% | 22.98% | -- | 0.12% | 定投 | |||
35 | 004533 | 民生加银港股通高股息C | 2024-07-03 | 1.0977 | 15.26% | 18.47% | 13.57% | 14.29% | 0.0% | 定投 | |||
36 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-03 | 1.0647 | 15.96% | 18.19% | -- | -- | -- | 定投 | |||
37 | 513030 | 华安德国(DAX)ETF(QDII) | 2024-07-02 | 1.3370 | 6.17% | 18.16% | 18.23% | 21.11% | -- | 定投 | |||
38 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-03 | 1.2400 | 8.44% | 18.00% | 22.19% | -- | 0.0% | 定投 | |||
39 | 159945 | 广发中证全指能源ETF | 2024-07-03 | 1.2193 | 12.82% | 17.83% | 26.60% | 57.34% | -- | 定投 | |||
40 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-03 | 1.1893 | 10.22% | 17.83% | -- | -- | 1.20% | 定投 | |||
41 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-03 | 1.3696 | 8.77% | 17.80% | 21.77% | -- | 0.12% | 定投 | |||
42 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-03 | 1.0686 | 10.39% | 17.62% | 23.21% | 43.16% | -- | 定投 | |||
43 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-03 | 1.1873 | 9.97% | 17.31% | -- | -- | 0.0% | 定投 | |||
44 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-03 | 1.3541 | 8.53% | 17.29% | 20.99% | -- | 0.0% | 定投 | |||
45 | 516310 | 易方达中证银行ETF | 2024-07-03 | 1.0327 | 13.09% | 17.26% | 16.16% | -- | -- | 定投 | |||
46 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-03 | 1.1201 | 15.22% | 17.02% | -- | -- | -- | 定投 | |||
47 | 002423 | 华宝标普美国消费美元(QDII-LOF) | 2024-07-02 | 2.4731 | 8.07% | 16.94% | 12.13% | 21.82% | 1.20% | 定投 | |||
48 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-07-03 | 0.9823 | 14.35% | 16.94% | -- | -- | -- | 定投 | |||
49 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-03 | 1.1654 | 7.75% | 16.85% | 18.05% | -- | 0.10% | 定投 | |||
50 | 515020 | 华夏中证银行ETF | 2024-07-03 | 1.3366 | 12.79% | 16.85% | 15.57% | -- | -- | 定投 | |||
51 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-02 | 2.3120 | 10.00% | 16.63% | 13.52% | 17.46% | 0.15% | 定投 | |||
52 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-03 | 1.1249 | 14.94% | 16.47% | -- | -- | -- | 定投 | |||
53 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-03 | 1.1475 | 7.57% | 16.46% | 17.49% | -- | 0.0% | 定投 | |||
54 | 000746 | 招商行业精选股票 | 2024-07-03 | 3.8200 | 15.03% | 16.34% | 11.80% | 22.99% | 0.15% | 定投 | |||
55 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 12.28% | 16.28% | 15.12% | 19.93% | 0.10% | 定投 | |||
56 | 515290 | 天弘中证银行ETF | 2024-07-03 | 1.1286 | 12.67% | 16.24% | 14.48% | -- | -- | 定投 | |||
57 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-03 | 1.6632 | 9.70% | 16.22% | 21.35% | -- | 0.12% | 定投 | |||
58 | 512700 | 南方中证银行ETF | 2024-07-03 | 1.3443 | 12.61% | 16.15% | 14.41% | 16.85% | -- | 定投 | |||
59 | 515880 | 国泰中证全指通信设备ETF | 2024-07-03 | 1.1690 | 7.25% | 16.15% | 17.12% | -- | -- | 定投 | |||
60 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-03 | 1.0487 | 13.10% | 16.14% | 15.54% | 15.24% | 0.12% | 定投 | |||
61 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-03 | 1.1081 | 14.82% | 16.11% | -- | -- | -- | 定投 | |||
62 | 512800 | 华宝中证银行ETF | 2024-07-03 | 1.2686 | 12.58% | 16.06% | 14.18% | 14.65% | -- | 定投 | |||
63 | 512820 | 汇添富中证银行ETF | 2024-07-03 | 1.2850 | 12.67% | 16.06% | 14.12% | 14.05% | 0.05% | 定投 | |||
64 | 159887 | 富国中证800银行ETF | 2024-07-03 | 1.0362 | 12.45% | 16.05% | 14.38% | -- | -- | 定投 | |||
65 | 512730 | 鹏华中证银行ETF | 2024-07-03 | 1.3018 | 12.30% | 16.02% | 14.84% | -- | -- | 定投 | |||
66 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-03 | 1.6383 | 9.55% | 15.91% | 20.87% | -- | 0.0% | 定投 | |||
67 | 005561 | 创金合信中证红利低波动指数A | 2024-07-03 | 1.9646 | 9.36% | 15.78% | 21.35% | 45.32% | 0.15% | 定投 | |||
68 | 008298 | 华夏中证银行ETF联接A | 2024-07-03 | 1.2878 | 12.01% | 15.63% | 14.34% | -- | 0.12% | 定投 | |||
69 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-03 | 1.0269 | 12.85% | 15.60% | 14.76% | 14.00% | 0.0% | 定投 | |||
70 | 002121 | 广发沪港深新起点股票A | 2024-07-03 | 1.5129 | 14.12% | 15.58% | 7.21% | 2.21% | 0.15% | 定投 | |||
71 | 005562 | 创金合信中证红利低波动指数C | 2024-07-03 | 1.9411 | 9.24% | 15.53% | 20.96% | 44.50% | 0.0% | 定投 | |||
72 | 160418 | 华安中证银行ETF联接A | 2024-07-03 | 1.0563 | 11.41% | 15.53% | 14.07% | 16.03% | 0.12% | 定投 | |||
73 | 516210 | 华安中证银行ETF | 2024-07-03 | 1.0787 | 12.30% | 15.49% | -- | -- | -- | 定投 | |||
74 | 010341 | 招商产业精选股票A | 2024-07-03 | 0.9338 | 13.94% | 15.48% | 11.26% | -- | 0.15% | 定投 | |||
75 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-03 | 1.2654 | 12.10% | 15.43% | 13.87% | 17.39% | 0.10% | 定投 | |||
76 | 515280 | 富国中证银行ETF | 2024-07-03 | 1.2976 | 12.27% | 15.38% | 13.35% | -- | -- | 定投 | |||
77 | 007107 | 太平MSCI香港价值增强A | 2024-07-03 | 1.1738 | 12.60% | 15.33% | 16.15% | -- | 0.12% | 定投 | |||
78 | 014983 | 华安中证银行ETF联接C | 2024-07-03 | 1.0516 | 11.29% | 15.29% | -- | -- | 0.0% | 定投 | |||
79 | 161723 | 招商中证银行指数A | 2024-07-03 | 1.3063 | 11.93% | 15.28% | 13.73% | 16.18% | 0.10% | 定投 | |||
80 | 008299 | 华夏中证银行ETF联接C | 2024-07-03 | 1.2704 | 11.83% | 15.27% | 13.81% | -- | 0.0% | 定投 |