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1 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-23 | 1.0424 | 14.71% | 15.95% | -- | -- | -- | 定投 | |||
2 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-07-23 | 1.2593 | 14.67% | 16.55% | -- | -- | -- | 定投 | |||
3 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-23 | 1.0983 | 14.19% | 15.22% | -- | -- | -- | 定投 | |||
4 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-23 | 1.1385 | 14.15% | -- | -- | -- | 0.12% | 定投 | |||
5 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-23 | 1.1017 | 14.15% | -- | -- | -- | -- | 定投 | |||
6 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-23 | 1.1351 | 13.99% | -- | -- | -- | 0.0% | 定投 | |||
7 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 13.81% | 18.16% | 17.05% | -- | -- | 定投 | |||
8 | 006809 | 泰康香港银行指数A | 2024-07-23 | 1.0838 | 13.75% | 16.62% | 17.89% | 19.34% | 0.10% | 定投 | |||
9 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-23 | 1.1005 | 13.67% | 14.39% | -- | -- | -- | 定投 | |||
10 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-23 | 1.1048 | 13.58% | 14.33% | -- | -- | 0.12% | 定投 | |||
11 | 515020 | 华夏中证银行ETF | 2024-07-23 | 1.3650 | 13.50% | 17.72% | 16.45% | -- | -- | 定投 | |||
12 | 006810 | 泰康香港银行指数C | 2024-07-23 | 1.0612 | 13.49% | 16.11% | 17.14% | 18.10% | 0.0% | 定投 | |||
13 | 512820 | 汇添富中证银行ETF | 2024-07-23 | 1.3124 | 13.42% | 16.98% | 15.07% | 15.15% | 0.05% | 定投 | |||
14 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 13.41% | 17.15% | 15.41% | -- | -- | 定投 | |||
15 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-23 | 1.0982 | 13.39% | 13.97% | -- | -- | 0.0% | 定投 | |||
16 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-23 | 1.1760 | 13.38% | -- | -- | -- | 1.00% | 定投 | |||
17 | 512700 | 南方中证银行ETF | 2024-07-23 | 1.3729 | 13.36% | 17.05% | 15.33% | 17.75% | -- | 定投 | |||
18 | 512800 | 华宝中证银行ETF | 2024-07-23 | 1.2953 | 13.31% | 16.96% | 15.10% | 15.70% | -- | 定投 | |||
19 | 000216 | 华安黄金易ETF联接A | 2024-07-23 | 1.9798 | 13.20% | 23.84% | 30.49% | 37.39% | 0.06% | 定投 | |||
20 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-23 | 1.1707 | 13.19% | -- | -- | -- | 0.0% | 定投 | |||
21 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-23 | 1.5549 | 13.08% | 24.97% | -- | -- | -- | 定投 | |||
22 | 515280 | 富国中证银行ETF | 2024-07-23 | 1.3251 | 13.04% | 16.31% | 14.30% | -- | -- | 定投 | |||
23 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 13.03% | 16.87% | 15.68% | -- | -- | 定投 | |||
24 | 516210 | 华安中证银行ETF | 2024-07-23 | 1.1010 | 13.01% | 16.38% | -- | -- | -- | 定投 | |||
25 | 159887 | 富国中证800银行ETF | 2024-07-23 | 1.0560 | 12.99% | 16.72% | 15.03% | -- | -- | 定投 | |||
26 | 000217 | 华安黄金易ETF联接C | 2024-07-23 | 1.9390 | 12.98% | 23.37% | 29.75% | 36.12% | 0.0% | 定投 | |||
27 | 562550 | 华夏中证绿色电力ETF | 2024-07-23 | 1.1258 | 12.95% | -- | -- | -- | -- | 定投 | |||
28 | 517900 | 招商中证银行AH价格优选ETF | 2024-07-23 | 1.1038 | 12.93% | 14.25% | -- | -- | -- | 定投 | |||
29 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
30 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-23 | 1.5207 | 12.90% | 23.93% | -- | -- | -- | 定投 | |||
31 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 | |||
32 | 561170 | 富国中证绿色电力ETF | 2024-07-23 | 1.1292 | 12.75% | -- | -- | -- | -- | 定投 | |||
33 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-23 | 1.4666 | 12.74% | 22.38% | -- | -- | -- | 定投 | |||
34 | 018591 | 博时中证银行指数(LOF)C | 2024-07-23 | 1.4462 | 12.73% | -- | -- | -- | 0.0% | 定投 | |||
35 | 159512 | 广发中证全指汽车ETF | 2024-07-23 | 1.1434 | 12.67% | -- | -- | -- | -- | 定投 | |||
36 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 12.66% | 16.03% | 14.38% | 14.73% | 0.10% | 定投 | |||
37 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 12.65% | 16.09% | 14.44% | 17.04% | 0.12% | 定投 | |||
38 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 12.61% | 15.93% | 14.22% | -- | 0.0% | 定投 | |||
39 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-23 | 1.1791 | 12.60% | 15.52% | 16.77% | 18.10% | 0.12% | 定投 | |||
40 | 161723 | 招商中证银行指数A | 2024-07-23 | 1.3324 | 12.60% | 16.11% | 14.57% | 17.03% | 0.10% | 定投 | |||
41 | 007153 | 汇添富中证银行ETF联接A | 2024-07-23 | 1.1826 | 12.57% | 15.89% | 14.05% | 13.92% | 0.10% | 定投 | |||
42 | 562960 | 易方达中证绿色电力ETF | 2024-07-23 | 1.1236 | 12.55% | -- | -- | -- | -- | 定投 | |||
43 | 014028 | 招商中证银行指数C | 2024-07-23 | 1.3289 | 12.55% | 15.99% | -- | -- | 0.0% | 定投 | |||
44 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 12.54% | 15.79% | 14.03% | 14.15% | 0.0% | 定投 | |||
45 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-23 | 1.3705 | 12.54% | 15.39% | 16.58% | -- | 0.0% | 定投 | |||
46 | 007154 | 汇添富中证银行ETF联接C | 2024-07-23 | 1.1772 | 12.51% | 15.76% | 13.86% | 13.63% | 0.0% | 定投 | |||
47 | 240019 | 华宝银行ETF联接A | 2024-07-23 | 1.3067 | 12.46% | 15.56% | 13.61% | 13.72% | 0.15% | 定投 | |||
48 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-23 | 1.1058 | 12.45% | 15.94% | 14.44% | 15.36% | 0.12% | 定投 | |||
49 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 12.42% | 15.63% | 13.77% | -- | 0.0% | 定投 | |||
50 | 016343 | 招商中证银行指数E | 2024-07-23 | 1.3248 | 12.42% | -- | -- | -- | 0.0% | 定投 | |||
51 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
52 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-23 | 1.0756 | 12.40% | 15.79% | 14.21% | -- | 0.0% | 定投 | |||
53 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 12.39% | 15.59% | 13.73% | 15.84% | 0.0% | 定投 | |||
54 | 006697 | 华宝银行ETF联接C | 2024-07-23 | 1.2880 | 12.34% | 15.32% | 13.27% | 13.12% | 0.0% | 定投 | |||
55 | 008298 | 华夏中证银行ETF联接A | 2024-07-23 | 1.3092 | 12.31% | 16.07% | 14.78% | -- | 0.12% | 定投 | |||
56 | 013330 | 富国中证银行指数C | 2024-07-23 | 1.4060 | 12.28% | 15.54% | -- | -- | 0.0% | 定投 | |||
57 | 008299 | 华夏中证银行ETF联接C | 2024-07-23 | 1.2912 | 12.12% | 15.70% | 14.24% | -- | 0.0% | 定投 | |||
58 | 160418 | 华安中证银行ETF联接A | 2024-07-23 | 1.0765 | 12.04% | 16.31% | 14.84% | 16.93% | 0.12% | 定投 | |||
59 | 510060 | 工银上证央企ETF | 2024-07-23 | 2.2964 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
60 | 159669 | 国泰国证绿色电力ETF | 2024-07-23 | 1.0866 | 11.94% | -- | -- | -- | -- | 定投 | |||
61 | 011971 | 东财中证银行指数A | 2024-07-23 | 1.0610 | 11.92% | 15.71% | 14.70% | -- | 1.20% | 定投 | |||
62 | 014983 | 华安中证银行ETF联接C | 2024-07-23 | 1.0717 | 11.91% | 16.06% | -- | -- | 0.0% | 定投 | |||
63 | 159625 | 嘉实国证绿色电力ETF | 2024-07-23 | 1.1815 | 11.86% | 10.58% | -- | -- | -- | 定投 | |||
64 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-23 | 1.1152 | 11.86% | -- | -- | -- | 0.12% | 定投 | |||
65 | 011972 | 东财中证银行指数C | 2024-07-23 | 1.0474 | 11.67% | 15.22% | 13.99% | -- | 0.0% | 定投 | |||
66 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-23 | 1.1100 | 11.67% | -- | -- | -- | 0.0% | 定投 | |||
67 | 004854 | 广发中证全指汽车指数A | 2024-07-23 | 1.4226 | 11.64% | 12.91% | 9.17% | 28.82% | 0.10% | 定投 | |||
68 | 001651 | 工银新蓝筹股票A | 2024-07-23 | 2.5320 | 11.52% | 10.14% | 6.29% | 17.92% | ![]() | 0.15% | 定投 | ||
69 | 004855 | 广发中证全指汽车指数C | 2024-07-23 | 1.4095 | 11.52% | 12.67% | 8.85% | 28.11% | 0.0% | 定投 | |||
70 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-23 | 1.0797 | 11.42% | -- | -- | -- | 0.10% | 定投 | |||
71 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-23 | 1.0771 | 11.30% | -- | -- | -- | 0.0% | 定投 | |||
72 | 515050 | 华夏中证5G通信主题ETF | 2024-07-23 | 0.9838 | 11.27% | 13.03% | 7.70% | -- | -- | 定投 | |||
73 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-23 | 1.1026 | 11.17% | -- | -- | -- | 1.00% | 定投 | |||
74 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-23 | 1.4024 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
75 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-23 | 1.0607 | 11.14% | -- | -- | -- | 0.10% | 定投 | |||
76 | 159994 | 银华中证5G通信主题ETF | 2024-07-23 | 0.8081 | 11.06% | 12.74% | 7.41% | -- | -- | 定投 | |||
77 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-23 | 1.0585 | 11.03% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-23 | 1.0980 | 11.02% | -- | -- | -- | 0.0% | 定投 | |||
79 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-23 | 0.9925 | 10.80% | 12.50% | 7.53% | -- | 0.12% | 定投 | |||
80 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 10.65% | 12.42% | 7.71% | -- | 0.12% | 定投 |