1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-26 | 0.7920 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 014632 | 华安中证电子50ETF发起式联接A | 2024-07-26 | 0.8949 | 2.33% | -1.92% | -- | -- | 0.05% | 定投 | |||
32 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-26 | 1.0418 | 2.29% | 6.86% | -- | -- | 0.0% | 定投 | |||
33 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-26 | 1.6961 | 2.28% | 1.74% | -1.17% | -1.46% | 0.12% | 定投 | |||
34 | 012735 | 财通资管中债1-3年国开债A | 2024-07-26 | 1.0419 | 2.28% | 3.78% | -- | -- | 0.06% | 定投 | |||
35 | 006745 | 交银中债1-3年农发债指数A | 2024-07-26 | 1.0338 | 2.23% | 3.76% | 5.22% | 8.49% | 0.08% | 定投 | |||
36 | 012736 | 财通资管中债1-3年国开债C | 2024-07-26 | 1.0637 | 2.22% | 7.19% | -- | -- | 0.0% | 定投 | |||
37 | 014633 | 华安中证电子50ETF发起式联接C | 2024-07-26 | 0.8911 | 2.22% | -2.11% | -- | -- | 0.0% | 定投 | |||
38 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-26 | 1.3030 | 2.21% | 2.80% | 2.72% | 33.38% | 0.12% | 定投 | |||
39 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-26 | 1.1344 | 2.21% | 4.07% | 5.80% | 9.40% | 0.04% | 定投 | |||
40 | 006746 | 交银中债1-3年农发债指数C | 2024-07-26 | 1.0548 | 2.16% | 3.64% | 4.25% | 4.74% | 0.0% | 定投 | |||
41 | 164402 | 前海开源中航军工指数A | 2024-07-26 | 0.8490 | 2.13% | -8.29% | -13.35% | -5.02% | 0.12% | 定投 | |||
42 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-26 | 1.0206 | 2.10% | 3.68% | 5.26% | 8.56% | 0.06% | 定投 | |||
43 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-26 | 1.0554 | 2.08% | 3.83% | 5.55% | 8.90% | 0.0% | 定投 | |||
44 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-26 | 0.8481 | 2.06% | 2.49% | -- | -- | 0.10% | 定投 | |||
45 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-26 | 1.1086 | 2.04% | 3.74% | 5.28% | 8.55% | 0.0% | 定投 | |||
46 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-26 | 1.6568 | 2.01% | 1.21% | -1.92% | -2.71% | 0.0% | 定投 | |||
47 | 013053 | 天弘国证龙头家电指数A | 2024-07-26 | 1.0357 | 1.95% | 2.02% | -- | -- | 0.10% | 定投 | |||
48 | 009757 | 华宝1-3年国开债指数A | 2024-07-26 | 1.0427 | 1.92% | 3.32% | 4.74% | -- | 0.05% | 定投 | |||
49 | 015046 | 前海开源中航军工指数C | 2024-07-26 | 0.8407 | 1.91% | -8.65% | -- | -- | 0.0% | 定投 | |||
50 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-26 | 0.8408 | 1.90% | 2.17% | -- | -- | 0.0% | 定投 | |||
51 | 013054 | 天弘国证龙头家电指数C | 2024-07-26 | 1.0264 | 1.84% | 1.80% | -- | -- | 0.0% | 定投 | |||
52 | 007180 | 华安中债1-3年政策金融债A | 2024-07-26 | 1.0449 | 1.81% | 3.29% | 4.78% | 8.10% | 0.06% | 定投 | |||
53 | 007181 | 华安中债1-3年政策金融债C | 2024-07-26 | 1.0442 | 1.75% | 3.18% | 4.60% | 7.81% | 0.0% | 定投 | |||
54 | 010736 | 易方达沪深300精选增强A | 2024-07-26 | 0.7012 | 1.70% | -1.36% | -6.25% | -- | 0.15% | 定投 | |||
55 | 161211 | 国投金融地产ETF联接 | 2024-07-26 | 1.7735 | 1.52% | 2.55% | 0.13% | -1.07% | 0.12% | 定投 | |||
56 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0508 | 1.51% | 2.74% | -- | -- | 0.0% | 定投 | |||
57 | 010737 | 易方达沪深300精选增强C | 2024-07-26 | 0.6931 | 1.49% | -1.73% | -6.73% | -- | 0.0% | 定投 | |||
58 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0379 | 1.43% | -- | -- | -- | 0.0% | 定投 | |||
59 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-26 | 0.8647 | 1.40% | -2.97% | -- | -- | 0.10% | 定投 | |||
60 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0460 | 1.40% | 2.43% | -- | -- | 0.0% | 定投 | |||
61 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0573 | 1.39% | 2.45% | -- | -- | 0.0% | 定投 | |||
62 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-26 | 0.7682 | 1.39% | -3.43% | -- | -- | 0.12% | 定投 | |||
63 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0537 | 1.37% | 2.61% | -- | -- | 0.0% | 定投 | |||
64 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0509 | 1.34% | 2.54% | -- | -- | 0.0% | 定投 | |||
65 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0436 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
66 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0506 | 1.33% | 2.51% | -- | -- | 0.0% | 定投 | |||
67 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0412 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
68 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-26 | 0.7799 | 1.33% | -3.53% | -- | -- | 0.10% | 定投 | |||
69 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0466 | 1.31% | 2.40% | -- | -- | 0.0% | 定投 | |||
70 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0505 | 1.30% | 2.59% | -- | -- | 0.0% | 定投 | |||
71 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-26 | 1.0459 | 1.28% | 2.46% | -- | -- | 0.0% | 定投 | |||
72 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-26 | 0.8595 | 1.27% | -3.21% | -- | -- | 0.0% | 定投 | |||
73 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0383 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
74 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0325 | 1.26% | 1.99% | -- | -- | 0.0% | 定投 | |||
75 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0381 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0483 | 1.24% | 2.35% | -- | -- | 0.0% | 定投 | |||
77 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-26 | 0.7622 | 1.22% | -3.73% | -- | -- | 0.0% | 定投 | |||
78 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-26 | 0.7752 | 1.20% | -3.75% | -- | -- | 0.0% | 定投 | |||
79 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0452 | 1.20% | 2.30% | -- | -- | 0.0% | 定投 | |||
80 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0368 | 1.18% | -- | -- | -- | 0.0% | 定投 |