1 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-26 | 1.1929 | 6.12% | 15.34% | 20.00% | -- | 0.0% | 定投 | |||
2 | 007108 | 太平MSCI香港价值增强C | 2024-07-26 | 1.0883 | 6.12% | 8.53% | 9.45% | -- | 0.0% | 定投 | |||
3 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-26 | 0.9722 | 6.10% | 7.92% | 3.18% | -- | 0.12% | 定投 | |||
4 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-26 | 0.7594 | 6.09% | 7.98% | 3.46% | -- | 0.12% | 定投 | |||
5 | 240016 | 华宝上证180价值ETF联接 | 2024-07-26 | 2.3750 | 5.97% | 9.08% | 8.69% | 13.45% | 0.15% | 定投 | |||
6 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-26 | 0.9589 | 5.93% | 7.59% | 2.72% | -- | 0.0% | 定投 | |||
7 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-26 | 0.7516 | 5.92% | 7.64% | 3.01% | -- | 0.0% | 定投 | |||
8 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-26 | 0.9530 | 5.85% | 10.38% | 10.64% | 9.88% | 0.10% | 定投 | |||
9 | 519671 | 银河沪深300价值指数A | 2024-07-26 | 1.6560 | 5.71% | 8.71% | 7.86% | 8.93% | 0.12% | 定投 | |||
10 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-26 | 0.9272 | 5.68% | 9.89% | 9.89% | 8.68% | 0.0% | 定投 | |||
11 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-26 | 1.7834 | 5.50% | 5.59% | 5.28% | 22.42% | 0.12% | 定投 | |||
12 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-26 | 0.9143 | 5.20% | 6.87% | 7.00% | 7.10% | 0.10% | 定投 | |||
13 | 003376 | 广发中债7-10年国开债指数A | 2024-07-26 | 1.2737 | 5.02% | 7.98% | 10.78% | 16.62% | 0.05% | 定投 | |||
14 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-26 | 1.0654 | 4.98% | 5.76% | 6.45% | 6.86% | 0.06% | 定投 | |||
15 | 011062 | 广发中债7-10年国开债指数E | 2024-07-26 | 1.2690 | 4.96% | 7.86% | 10.60% | -- | 0.0% | 定投 | |||
16 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-26 | 0.8865 | 4.92% | 6.31% | 6.18% | 5.76% | 0.0% | 定投 | |||
17 | 003377 | 广发中债7-10年国开债指数C | 2024-07-26 | 1.2374 | 4.82% | 7.58% | 10.17% | 15.57% | 0.0% | 定投 | |||
18 | 167503 | 安信中证一带一路主题指数 | 2024-07-26 | 1.6035 | 4.72% | 4.10% | 3.37% | 18.82% | 0.05% | 定投 | |||
19 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-26 | 0.9144 | 4.64% | 5.39% | 6.31% | 9.21% | 0.12% | 定投 | |||
20 | 202021 | 南方中证小康产业ETF联接A | 2024-07-26 | 1.6654 | 4.62% | 6.12% | 5.71% | 13.39% | 0.12% | 定投 | |||
21 | 310398 | 申万菱信沪深300价值指数A | 2024-07-26 | 1.0488 | 4.46% | 7.03% | 6.02% | 7.48% | 0.12% | 定投 | |||
22 | 004346 | 南方中证小康产业ETF联接C | 2024-07-26 | 1.6206 | 4.39% | 5.68% | 5.05% | 12.19% | 0.0% | 定投 | |||
23 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-26 | 1.0625 | 4.37% | 7.85% | -- | -- | 0.15% | 定投 | |||
24 | 020021 | 国泰上证180金融ETF联接A | 2024-07-26 | 1.1367 | 4.37% | 7.91% | 6.32% | 1.94% | 0.12% | 定投 | |||
25 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-26 | 0.7508 | 4.32% | 0.08% | -- | -- | 0.10% | 定投 | |||
26 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-26 | 1.4921 | 4.31% | 7.39% | 8.75% | -- | 0.0% | 定投 | |||
27 | 007800 | 申万菱信沪深300价值指数C | 2024-07-26 | 1.0264 | 4.29% | 6.69% | 5.54% | -- | 0.0% | 定投 | |||
28 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-26 | 1.5264 | 4.29% | 7.15% | 8.07% | -- | 0.12% | 定投 | |||
29 | 007796 | 博时央创ETF联接A | 2024-07-26 | 1.4503 | 4.26% | 7.51% | 8.75% | -- | 0.12% | 定投 | |||
30 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-26 | 1.8228 | 4.25% | 7.64% | 9.03% | 10.98% | 0.12% | 定投 | |||
31 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-26 | 1.5191 | 4.23% | 7.03% | 7.91% | -- | 0.0% | 定投 | |||
32 | 014994 | 国泰上证180金融ETF联接C | 2024-07-26 | 1.1285 | 4.19% | 7.56% | -- | -- | 0.0% | 定投 | |||
33 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-26 | 1.0533 | 4.19% | 7.50% | -- | -- | 0.0% | 定投 | |||
34 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-26 | 1.0479 | 4.15% | -- | -- | -- | 0.12% | 定投 | |||
35 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-26 | 0.7454 | 4.14% | -0.23% | -- | -- | 0.0% | 定投 | |||
36 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-26 | 1.3911 | 4.09% | 6.89% | 8.15% | -- | 0.12% | 定投 | |||
37 | 007797 | 博时央创ETF联接C | 2024-07-26 | 1.4234 | 4.03% | 7.05% | 8.07% | -- | 0.0% | 定投 | |||
38 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-26 | 1.2564 | 4.02% | 7.18% | 8.34% | 9.83% | 0.0% | 定投 | |||
39 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-26 | 1.5774 | 3.99% | 10.43% | 15.44% | 32.89% | 0.12% | 定投 | |||
40 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-26 | 1.3782 | 3.98% | 6.66% | 7.81% | -- | 0.0% | 定投 | |||
41 | 001021 | 华夏亚债中国指数A | 2024-07-26 | 1.2800 | 3.91% | 6.14% | 8.18% | 12.59% | 0.08% | 定投 | |||
42 | 016007 | 招商中证消费电子主题ETF联接A | 2024-07-26 | 0.9223 | 3.87% | -- | -- | -- | 0.12% | 定投 | |||
43 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-26 | 1.0432 | 3.86% | -- | -- | -- | 0.0% | 定投 | |||
44 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-26 | 1.5533 | 3.85% | 10.13% | 14.97% | 31.95% | 0.0% | 定投 | |||
45 | 501301 | 华宝香港大盘A(LOF) | 2024-07-26 | 0.8962 | 3.77% | 3.70% | 0.55% | -8.39% | 0.10% | 定投 | |||
46 | 005561 | 创金合信中证红利低波动指数A | 2024-07-26 | 1.8756 | 3.75% | 10.08% | 15.45% | 38.07% | 0.15% | 定投 | |||
47 | 016008 | 招商中证消费电子主题ETF联接C | 2024-07-26 | 0.9201 | 3.70% | -- | -- | -- | 0.0% | 定投 | |||
48 | 001023 | 华夏亚债中国指数C | 2024-07-26 | 1.2138 | 3.70% | 5.70% | 7.51% | 11.42% | 0.0% | 定投 | |||
49 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-26 | 1.1081 | 3.65% | 11.26% | 13.16% | -- | 0.10% | 定投 | |||
50 | 005562 | 创金合信中证红利低波动指数C | 2024-07-26 | 1.8529 | 3.64% | 9.84% | 15.08% | 37.29% | 0.0% | 定投 | |||
51 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-26 | 1.7012 | 3.61% | 5.92% | 8.02% | 12.53% | 0.08% | 定投 | |||
52 | 015894 | 平安中证消费电子主题ETF发起式联接A | 2024-07-26 | 0.8706 | 3.57% | -1.64% | -- | -- | 0.10% | 定投 | |||
53 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-26 | 0.6813 | 3.55% | 1.17% | -3.12% | -13.52% | 0.12% | 定投 | |||
54 | 006355 | 华宝香港大盘C(LOF) | 2024-07-26 | 0.8759 | 3.52% | 3.24% | -0.08% | -9.28% | 0.0% | 定投 | |||
55 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-26 | 1.0909 | 3.47% | 10.89% | 12.62% | -- | 0.0% | 定投 | |||
56 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-26 | 1.6431 | 3.42% | 5.53% | 7.43% | 11.51% | 0.0% | 定投 | |||
57 | 015895 | 平安中证消费电子主题ETF发起式联接C | 2024-07-26 | 0.8636 | 3.36% | -2.03% | -- | -- | 0.0% | 定投 | |||
58 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-26 | 0.6639 | 3.32% | 0.75% | -3.69% | -14.32% | 0.0% | 定投 | |||
59 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-26 | 0.8402 | 3.22% | 0.46% | -- | -- | 0.15% | 定投 | |||
60 | 006438 | 博时央调ETF联接A | 2024-07-26 | 1.3080 | 3.10% | 3.36% | 2.58% | 9.79% | 0.12% | 定投 | |||
61 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-26 | 1.5930 | 3.07% | 4.31% | 2.95% | 6.68% | 0.15% | 定投 | |||
62 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-26 | 0.7960 | 3.05% | 6.18% | 6.03% | -0.85% | 0.08% | 定投 | |||
63 | 006196 | 华夏中证央企ETF联接A | 2024-07-26 | 1.3109 | 3.05% | 3.13% | 2.28% | 9.33% | 0.12% | 定投 | |||
64 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-07-26 | 0.9985 | 3.04% | -- | -- | -- | 0.10% | 定投 | |||
65 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-26 | 0.7396 | 3.03% | -1.14% | -8.29% | -7.28% | 0.12% | 定投 | |||
66 | 006484 | 广发中债1-3年国开债指数A | 2024-07-26 | 1.0554 | 3.01% | 4.77% | 6.42% | 9.92% | 0.05% | 定投 | |||
67 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-26 | 0.8311 | 2.99% | 0.03% | -- | -- | 0.0% | 定投 | |||
68 | 006485 | 广发中债1-3年国开债指数C | 2024-07-26 | 1.0525 | 2.97% | 4.70% | 6.29% | 9.68% | 0.0% | 定投 | |||
69 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-07-26 | 0.9963 | 2.94% | -- | -- | -- | 0.0% | 定投 | |||
70 | 006439 | 博时央调ETF联接C | 2024-07-26 | 1.2807 | 2.88% | 2.93% | 1.96% | 8.63% | 0.0% | 定投 | |||
71 | 006197 | 华夏中证央企ETF联接C | 2024-07-26 | 1.2887 | 2.88% | 2.81% | 1.82% | 8.47% | 0.0% | 定投 | |||
72 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-26 | 0.7735 | 2.87% | -1.43% | -8.67% | -- | 0.0% | 定投 | |||
73 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-26 | 0.7920 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
74 | 050024 | 博时上证自然资源ETF联接A | 2024-07-26 | 1.1476 | 2.80% | 4.67% | 5.69% | 33.81% | 0.12% | 定投 | |||
75 | 005623 | 广发中债1-3年农发债指数A | 2024-07-26 | 1.0807 | 2.66% | 4.34% | 5.93% | 9.36% | 0.05% | 定投 | |||
76 | 005624 | 广发中债1-3年农发债指数C | 2024-07-26 | 1.0867 | 2.63% | 4.24% | 5.78% | 9.08% | 0.0% | 定投 | |||
77 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-26 | 1.0001 | 2.56% | -- | -- | -- | 0.12% | 定投 | |||
78 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-26 | 1.3260 | 2.48% | 3.80% | 4.98% | 7.61% | 0.08% | 定投 | |||
79 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-26 | 0.9958 | 2.37% | -- | -- | -- | 0.0% | 定投 | |||
80 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-26 | 1.0450 | 2.35% | 6.98% | -- | -- | 0.12% | 定投 |