1 | 510030 | 上证180价值ETF | 2024-07-03 | 0.8830 | 8.43% | 11.34% | 10.66% | 16.13% | -- | 定投 | |||
2 | 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 | |||
3 | 003376 | 广发中债7-10年国开债指数A | 2024-07-03 | 1.2639 | 4.57% | 7.46% | 10.23% | 16.05% | 0.05% | 定投 | |||
4 | 510160 | 中证南方小康产业指数ETF | 2024-07-03 | 0.7789 | 6.55% | 8.05% | 7.48% | 15.78% | -- | 定投 | |||
5 | 512800 | 华宝中证银行ETF | 2024-07-03 | 1.2686 | 13.80% | 17.14% | 15.27% | 15.76% | -- | 定投 | |||
6 | 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 | |||
7 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-03 | 2.6640 | -0.18% | -1.82% | -2.49% | 15.39% | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 003377 | 广发中债7-10年国开债指数C | 2024-07-03 | 1.2281 | 4.37% | 7.07% | 9.64% | 14.99% | 0.0% | 定投 | |||
11 | 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 | |||
12 | 202021 | 南方中证小康产业ETF联接A | 2024-07-03 | 1.6902 | 6.15% | 7.44% | 6.90% | 14.85% | 0.12% | 定投 | |||
13 | 240016 | 华宝上证180价值ETF联接 | 2024-07-03 | 2.3940 | 7.84% | 10.50% | 9.82% | 14.82% | 0.15% | 定投 | |||
14 | 510060 | 工银上证央企ETF | 2024-07-03 | 2.2660 | 10.57% | 13.16% | 12.47% | 14.78% | -- | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-03 | 1.2352 | 6.62% | 10.83% | 12.24% | 14.43% | -- | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 004346 | 南方中证小康产业ETF联接C | 2024-07-03 | 1.6451 | 5.92% | 6.99% | 6.25% | 13.64% | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-03 | 1.2322 | 3.36% | -2.20% | -6.93% | 13.05% | 0.0% | 定投 | |||
26 | 159959 | 银华中证央企结构调整ETF | 2024-07-03 | 1.3649 | 4.13% | 4.94% | 4.19% | 13.00% | -- | 定投 | |||
27 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-03 | 1.6933 | 3.40% | 5.66% | 7.76% | 12.24% | 0.08% | 定投 | |||
28 | 001021 | 华夏亚债中国指数A | 2024-07-03 | 1.2731 | 3.64% | 5.78% | 7.83% | 12.21% | 0.08% | 定投 | |||
29 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-03 | 1.8416 | 5.80% | 9.09% | 10.23% | 12.10% | 0.12% | 定投 | |||
30 | 512960 | 博时央企结构调整ETF | 2024-07-03 | 1.2347 | 4.16% | 4.85% | 3.88% | 11.86% | -- | 定投 | |||
31 | 512950 | 华夏中证央企ETF | 2024-07-03 | 1.2722 | 4.07% | 4.71% | 3.73% | 11.59% | -- | 定投 | |||
32 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-03 | 1.6357 | 3.21% | 5.28% | 7.17% | 11.23% | 0.0% | 定投 | |||
33 | 001023 | 华夏亚债中国指数C | 2024-07-03 | 1.2075 | 3.40% | 5.34% | 7.16% | 11.04% | 0.0% | 定投 | |||
34 | 006438 | 博时央调ETF联接A | 2024-07-03 | 1.3194 | 3.85% | 4.47% | 3.53% | 10.95% | 0.12% | 定投 | |||
35 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-03 | 1.2697 | 5.56% | 8.63% | 9.54% | 10.94% | 0.0% | 定投 | |||
36 | 511220 | 海富通上证城投债ETF | 2024-07-03 | 10.2824 | 2.75% | 4.72% | 6.58% | 10.88% | -- | 定投 | |||
37 | 006196 | 华夏中证央企ETF联接A | 2024-07-03 | 1.3226 | 3.80% | 4.24% | 3.23% | 10.50% | 0.12% | 定投 | |||
38 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-03 | 0.9512 | 8.85% | 10.79% | 10.47% | 10.38% | 0.10% | 定投 | |||
39 | 519671 | 银河沪深300价值指数A | 2024-07-03 | 1.6720 | 7.62% | 10.30% | 9.04% | 10.24% | 0.12% | 定投 | |||
40 | 006439 | 博时央调ETF联接C | 2024-07-03 | 1.2921 | 3.62% | 4.03% | 2.89% | 9.78% | 0.0% | 定投 | |||
41 | 006484 | 广发中债1-3年国开债指数A | 2024-07-03 | 1.0551 | 2.85% | 4.55% | 6.21% | 9.70% | 0.05% | 定投 | |||
42 | 006197 | 华夏中证央企ETF联接C | 2024-07-03 | 1.3005 | 3.64% | 3.91% | 2.76% | 9.63% | 0.0% | 定投 | |||
43 | 006485 | 广发中债1-3年国开债指数C | 2024-07-03 | 1.0519 | 2.81% | 4.46% | 6.08% | 9.45% | 0.0% | 定投 | |||
44 | 310398 | 申万菱信沪深300价值指数A | 2024-07-03 | 1.0646 | 6.81% | 9.11% | 7.73% | 9.33% | 0.12% | 定投 | |||
45 | 510010 | 交银上证180公司治理ETF | 2024-07-03 | 1.4720 | 5.39% | 6.55% | 4.85% | 9.29% | -- | 定投 | |||
46 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-03 | 1.1307 | 2.10% | 3.92% | 5.66% | 9.27% | 0.04% | 定投 | |||
47 | 005623 | 广发中债1-3年农发债指数A | 2024-07-03 | 1.0837 | 2.52% | 4.15% | 5.76% | 9.18% | 0.05% | 定投 | |||
48 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-03 | 0.9226 | 8.56% | 10.21% | 9.61% | 9.00% | 0.0% | 定投 | |||
49 | 005624 | 广发中债1-3年农发债指数C | 2024-07-03 | 1.0903 | 2.47% | 4.04% | 5.60% | 8.89% | 0.0% | 定投 | |||
50 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-03 | 1.0532 | 2.04% | 3.76% | 5.51% | 8.86% | 0.0% | 定投 | |||
51 | 511010 | 国泰上证5年期国债ETF | 2024-07-03 | 136.9730 | 2.61% | 4.23% | 5.66% | 8.64% | -- | 定投 | |||
52 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-03 | 1.0188 | 2.09% | 3.64% | 5.25% | 8.55% | 0.06% | 定投 | |||
53 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-03 | 1.1052 | 1.93% | 3.59% | 5.15% | 8.44% | 0.0% | 定投 | |||
54 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-03 | 1.0753 | 2.14% | 3.67% | 5.14% | 8.44% | 0.50% | 定投 | |||
55 | 006745 | 交银中债1-3年农发债指数A | 2024-07-03 | 1.0312 | 2.12% | 3.63% | 5.11% | 8.39% | 0.08% | 定投 | |||
56 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-03 | 1.6150 | 4.77% | 5.81% | 4.16% | 8.21% | 0.15% | 定投 | |||
57 | 007180 | 华安中债1-3年政策金融债A | 2024-07-03 | 1.0434 | 1.81% | 3.28% | 4.79% | 8.13% | 0.06% | 定投 | |||
58 | 000368 | 汇添富沪深300安中指数A | 2024-07-03 | 1.7493 | 1.63% | 0.76% | -1.50% | 8.05% | 0.12% | 定投 | |||
59 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-03 | 0.9056 | 3.10% | 4.34% | 5.15% | 8.04% | 0.12% | 定投 | |||
60 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-03 | 1.0659 | 2.08% | 3.52% | 4.86% | 7.98% | 0.0% | 定投 | |||
61 | 007181 | 华安中债1-3年政策金融债C | 2024-07-03 | 1.0428 | 1.75% | 3.17% | 4.62% | 7.84% | 0.0% | 定投 | |||
62 | 510650 | 上证金融地产发起式ETF | 2024-07-03 | 2.1531 | 5.65% | 8.68% | 7.28% | 7.66% | -- | 定投 | |||
63 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-03 | 1.3210 | 2.21% | 3.50% | 4.70% | 7.32% | 0.08% | 定投 | |||
64 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-03 | 1.0822 | -8.29% | -8.80% | -6.65% | 6.18% | 0.10% | 定投 | |||
65 | 501307 | 银河高股息(LOF)A | 2024-07-03 | 1.0190 | 9.27% | 9.51% | 6.20% | 5.62% | 1.00% | 定投 | |||
66 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-03 | 1.0550 | 3.44% | 4.68% | 5.24% | 5.57% | 0.06% | 定投 | |||
67 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-03 | 1.0556 | -8.49% | -9.18% | -7.24% | 5.01% | 0.0% | 定投 | |||
68 | 501308 | 银河高股息(LOF)C | 2024-07-03 | 1.0037 | 9.13% | 9.23% | 5.81% | 4.97% | 0.0% | 定投 | |||
69 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-03 | 1.0157 | 1.01% | -5.78% | -11.16% | 4.64% | 0.12% | 定投 | |||
70 | 006746 | 交银中债1-3年农发债指数C | 2024-07-03 | 1.0523 | 2.07% | 3.50% | 4.06% | 4.51% | 0.0% | 定投 | |||
71 | 001050 | 汇添富中证500指数增强A | 2024-07-03 | 1.4206 | -1.72% | -3.61% | -5.49% | 4.46% | 0.15% | 定投 | |||
72 | 004788 | 富荣沪深300指数增强A | 2024-07-03 | 1.6313 | -2.74% | -6.75% | -10.22% | 4.43% | 0.15% | 定投 | |||
73 | 510270 | 中银上证国企100ETF | 2024-07-03 | 1.2840 | 4.40% | 4.64% | 2.45% | 4.41% | -- | 定投 | |||
74 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-03 | 1.8063 | -0.41% | -2.73% | -5.77% | 4.24% | 0.12% | 定投 | |||
75 | 004789 | 富荣沪深300指数增强C | 2024-07-03 | 1.6204 | -2.79% | -6.84% | -10.35% | 4.13% | 0.0% | 定投 | |||
76 | 512400 | 南方中证申万有色金属ETF | 2024-07-03 | 0.9968 | 1.00% | -6.13% | -11.94% | 3.90% | -- | 定投 | |||
77 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-03 | 0.9885 | 0.79% | -6.16% | -11.67% | 3.49% | 0.0% | 定投 | |||
78 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-03 | 1.2417 | -7.39% | -6.55% | -6.65% | 3.41% | 0.12% | 定投 | |||
79 | 512390 | 平安MSCI中国A股低波动ETF | 2024-07-03 | 1.0153 | 2.95% | 0.68% | -1.55% | 3.13% | -- | 定投 | |||
80 | 510090 | 建信上证社会责任ETF | 2024-07-03 | 2.2232 | 2.89% | 1.12% | -1.52% | 2.95% | -- | 定投 |