1 | 159930 | 汇添富中证能源ETF | 2024-07-03 | 1.5358 | 19.15% | 27.53% | 41.31% | 80.24% | 0.05% | 定投 | |||
2 | 000216 | 华安黄金易ETF联接A | 2024-07-03 | 1.9594 | 12.35% | 22.08% | 28.59% | 35.12% | 0.06% | 定投 | |||
3 | 159945 | 广发中证全指能源ETF | 2024-07-03 | 1.2193 | 14.74% | 19.57% | 28.54% | 59.52% | -- | 定投 | |||
4 | 000217 | 华安黄金易ETF联接C | 2024-07-03 | 1.9193 | 12.13% | 21.61% | 27.86% | 33.87% | 0.0% | 定投 | |||
5 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-03 | 1.3739 | 9.91% | 20.47% | 25.55% | -- | -- | 定投 | |||
6 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-03 | 1.3912 | 10.32% | 20.07% | 24.62% | -- | -- | 定投 | |||
7 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-07-03 | 1.0686 | 11.63% | 18.78% | 24.54% | 44.45% | -- | 定投 | |||
8 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-03 | 1.2670 | 9.48% | 19.31% | 23.91% | -- | 0.12% | 定投 | |||
9 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-03 | 1.2400 | 9.24% | 18.79% | 23.12% | -- | 0.0% | 定投 | |||
10 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-03 | 1.3696 | 9.59% | 18.56% | 22.61% | -- | 0.12% | 定投 | |||
11 | 005561 | 创金合信中证红利低波动指数A | 2024-07-03 | 1.9646 | 10.51% | 16.86% | 22.59% | 46.55% | 0.15% | 定投 | |||
12 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-03 | 1.6632 | 10.86% | 17.30% | 22.58% | -- | 0.12% | 定投 | |||
13 | 005562 | 创金合信中证红利低波动指数C | 2024-07-03 | 1.9411 | 10.39% | 16.60% | 22.19% | 45.72% | 0.0% | 定投 | |||
14 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-03 | 1.6383 | 10.71% | 16.99% | 22.10% | -- | 0.0% | 定投 | |||
15 | 006809 | 泰康香港银行指数A | 2024-07-03 | 1.0990 | 17.75% | 21.00% | 22.05% | 23.31% | 0.10% | 定投 | |||
16 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-03 | 1.3541 | 9.36% | 18.05% | 21.84% | -- | 0.0% | 定投 | |||
17 | 006810 | 泰康香港银行指数C | 2024-07-03 | 1.0764 | 17.47% | 20.47% | 21.27% | 22.03% | 0.0% | 定投 | |||
18 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-03 | 1.1976 | 16.83% | 20.15% | 21.17% | 22.28% | 0.12% | 定投 | |||
19 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-03 | 1.0420 | 16.77% | 21.77% | 20.97% | 19.75% | 0.10% | 定投 | |||
20 | 010365 | 鹏华香港银行指数(LOF)C | 2024-07-03 | 1.3921 | 16.74% | 20.00% | 20.96% | -- | 0.0% | 定投 | |||
21 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-03 | 1.0140 | 16.59% | 21.21% | 20.15% | 18.44% | 0.0% | 定投 | |||
22 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-03 | 1.1828 | 9.84% | 15.52% | 19.92% | -- | 0.12% | 定投 | |||
23 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-03 | 2.0010 | 10.02% | 11.91% | 19.75% | 67.47% | 0.0% | 定投 | |||
24 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-03 | 1.1654 | 8.81% | 18.46% | 19.52% | -- | 0.10% | 定投 | |||
25 | 515220 | 国泰中证煤炭ETF | 2024-07-03 | 1.2506 | 10.23% | 11.92% | 19.46% | -- | -- | 定投 | |||
26 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-03 | 1.1788 | 9.69% | 15.21% | 19.45% | -- | 0.0% | 定投 | |||
27 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-03 | 2.1414 | 9.86% | 11.61% | 19.32% | -- | 0.10% | 定投 | |||
28 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-03 | 3.2483 | 10.49% | 15.63% | 19.18% | 29.82% | -- | 定投 | |||
29 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-03 | 1.1475 | 8.64% | 18.07% | 18.96% | -- | 0.0% | 定投 | |||
30 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-03 | 2.1144 | 9.68% | 11.25% | 18.74% | -- | 0.0% | 定投 | |||
31 | 515880 | 国泰中证全指通信设备ETF | 2024-07-03 | 1.1690 | 8.42% | 17.90% | 18.72% | -- | -- | 定投 | |||
32 | 161032 | 富国中证煤炭指数A | 2024-07-03 | 2.1190 | 9.22% | 10.66% | 18.15% | 64.17% | 0.0% | 定投 | |||
33 | 516310 | 易方达中证银行ETF | 2024-07-03 | 1.0327 | 14.33% | 18.37% | 17.29% | -- | -- | 定投 | |||
34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-03 | 1.5854 | 7.95% | 13.51% | 17.25% | 32.63% | 0.10% | 定投 | |||
35 | 515020 | 华夏中证银行ETF | 2024-07-03 | 1.3366 | 14.02% | 17.95% | 16.69% | -- | -- | 定投 | |||
36 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-03 | 1.5422 | 7.71% | 13.01% | 16.49% | 31.17% | 0.0% | 定投 | |||
37 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 13.45% | 17.32% | 16.18% | 21.04% | 0.10% | 定投 | |||
38 | 512730 | 鹏华中证银行ETF | 2024-07-03 | 1.3018 | 13.50% | 17.10% | 15.94% | -- | -- | 定投 | |||
39 | 515890 | 博时中证红利ETF | 2024-07-03 | 1.3913 | 7.82% | 12.64% | 15.70% | -- | -- | 定投 | |||
40 | 007107 | 太平MSCI香港价值增强A | 2024-07-03 | 1.1738 | 12.20% | 14.86% | 15.62% | -- | 0.12% | 定投 | |||
41 | 515290 | 天弘中证银行ETF | 2024-07-03 | 1.1286 | 13.90% | 17.33% | 15.58% | -- | -- | 定投 | |||
42 | 512700 | 南方中证银行ETF | 2024-07-03 | 1.3443 | 13.85% | 17.25% | 15.52% | 18.00% | -- | 定投 | |||
43 | 159887 | 富国中证800银行ETF | 2024-07-03 | 1.0362 | 13.68% | 17.15% | 15.49% | -- | -- | 定投 | |||
44 | 008298 | 华夏中证银行ETF联接A | 2024-07-03 | 1.2878 | 13.16% | 16.66% | 15.39% | -- | 0.12% | 定投 | |||
45 | 512800 | 华宝中证银行ETF | 2024-07-03 | 1.2686 | 13.80% | 17.14% | 15.27% | 15.76% | -- | 定投 | |||
46 | 512820 | 汇添富中证银行ETF | 2024-07-03 | 1.2850 | 13.90% | 17.15% | 15.23% | 15.18% | 0.05% | 定投 | |||
47 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-03 | 1.0487 | 12.76% | 15.64% | 15.12% | 14.69% | 0.12% | 定投 | |||
48 | 160418 | 华安中证银行ETF联接A | 2024-07-03 | 1.0563 | 12.54% | 16.53% | 15.09% | 17.08% | 0.12% | 定投 | |||
49 | 011971 | 东财中证银行指数A | 2024-07-03 | 1.0398 | 12.37% | 15.90% | 14.93% | -- | 1.20% | 定投 | |||
50 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-03 | 1.2654 | 13.26% | 16.46% | 14.92% | 18.48% | 0.10% | 定投 | |||
51 | 008299 | 华夏中证银行ETF联接C | 2024-07-03 | 1.2704 | 12.98% | 16.29% | 14.85% | -- | 0.0% | 定投 | |||
52 | 007108 | 太平MSCI香港价值增强C | 2024-07-03 | 1.1474 | 11.95% | 14.38% | 14.82% | -- | 0.0% | 定投 | |||
53 | 008114 | 天弘中证红利低波动100联接A | 2024-07-03 | 1.5478 | 2.27% | 9.05% | 14.80% | -- | 0.10% | 定投 | |||
54 | 161723 | 招商中证银行指数A | 2024-07-03 | 1.3063 | 13.09% | 16.31% | 14.79% | 17.27% | 0.10% | 定投 | |||
55 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-03 | 1.0844 | 12.95% | 16.16% | 14.67% | 15.46% | 0.12% | 定投 | |||
56 | 004597 | 南方中证银行ETF发起联接A | 2024-07-03 | 1.4309 | 13.08% | 16.25% | 14.63% | 17.28% | 0.12% | 定投 | |||
57 | 515180 | 易方达中证红利ETF | 2024-07-03 | 1.3728 | 7.61% | 11.82% | 14.59% | -- | -- | 定投 | |||
58 | 001594 | 天弘中证银行ETF联接A | 2024-07-03 | 1.3916 | 13.17% | 16.25% | 14.58% | 14.87% | 0.10% | 定投 | |||
59 | 515280 | 富国中证银行ETF | 2024-07-03 | 1.2976 | 13.48% | 16.45% | 14.43% | -- | -- | 定投 | |||
60 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-03 | 1.0548 | 12.89% | 16.00% | 14.43% | -- | 0.0% | 定投 | |||
61 | 008115 | 天弘中证红利低波动100联接C | 2024-07-03 | 1.5335 | 2.15% | 8.81% | 14.42% | -- | 0.0% | 定投 | |||
62 | 004532 | 民生加银港股通高股息A | 2024-07-03 | 1.1180 | 16.09% | 19.19% | 14.41% | 15.30% | 0.12% | 定投 | |||
63 | 161029 | 富国中证银行指数A | 2024-07-03 | 1.3870 | 12.91% | 16.01% | 14.41% | 17.40% | 0.12% | 定投 | |||
64 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-03 | 1.2507 | 13.08% | 16.09% | 14.38% | -- | 0.0% | 定投 | |||
65 | 515080 | 招商中证红利ETF | 2024-07-03 | 1.5212 | 7.26% | 11.39% | 14.38% | -- | -- | 定投 | |||
66 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-03 | 1.0269 | 12.50% | 15.09% | 14.34% | 13.46% | 0.0% | 定投 | |||
67 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-03 | 1.3473 | 2.20% | 8.84% | 14.31% | -- | -- | 定投 | |||
68 | 510410 | 博时上证自然资源ETF | 2024-07-03 | 1.2455 | 10.75% | 12.20% | 14.27% | 45.91% | -- | 定投 | |||
69 | 001595 | 天弘中证银行ETF联接C | 2024-07-03 | 1.3640 | 13.05% | 16.00% | 14.23% | 14.29% | 0.0% | 定投 | |||
70 | 011972 | 东财中证银行指数C | 2024-07-03 | 1.0266 | 12.11% | 15.40% | 14.21% | -- | 0.0% | 定投 | |||
71 | 007153 | 汇添富中证银行ETF联接A | 2024-07-03 | 1.1594 | 13.05% | 16.06% | 14.21% | 13.95% | 0.10% | 定投 | |||
72 | 007154 | 汇添富中证银行ETF联接C | 2024-07-03 | 1.1542 | 12.98% | 15.94% | 14.03% | 13.66% | 0.0% | 定投 | |||
73 | 012547 | 南方中证银行ETF发起联接E | 2024-07-03 | 1.4139 | 12.85% | 15.78% | 13.95% | -- | 0.0% | 定投 | |||
74 | 004598 | 南方中证银行ETF发起联接C | 2024-07-03 | 1.3914 | 12.84% | 15.76% | 13.93% | 16.07% | 0.0% | 定投 | |||
75 | 004533 | 民生加银港股通高股息C | 2024-07-03 | 1.0977 | 15.89% | 18.81% | 13.92% | 14.51% | 0.0% | 定投 | |||
76 | 050024 | 博时上证自然资源ETF联接A | 2024-07-03 | 1.2203 | 10.53% | 11.94% | 13.87% | 44.15% | 0.12% | 定投 | |||
77 | 240019 | 华宝银行ETF联接A | 2024-07-03 | 1.2815 | 12.94% | 15.73% | 13.77% | 13.79% | 0.15% | 定投 | |||
78 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-03 | 1.2482 | 7.25% | 11.09% | 13.47% | -- | 0.06% | 定投 | |||
79 | 006697 | 华宝银行ETF联接C | 2024-07-03 | 1.2634 | 12.82% | 15.49% | 13.43% | 13.19% | 0.0% | 定投 | |||
80 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-03 | 1.2428 | 7.19% | 10.97% | 13.29% | -- | 0.0% | 定投 |