| 基金名称 | 估值状态 | PE | PE百分位 | PB | PB百分位 | ROE | 股息率 | 国债收益率 | 起始日期 |
|---|---|---|---|---|---|---|---|---|---|
| 中证银行 | low | 4.30 | 0.53% | 0.51 | 0.44% | 11.78% | 6.08% | 5.0% | 2013-07-15 |
| 红利低波 | low | 4.71 | 0.41% | 0.56 | 0.41% | 11.82% | 6.52% | 5.0% | 2013-12-19 |
| 上证红利 | low | 4.77 | 0.36% | 0.57 | 0.36% | 11.84% | 7.24% | 5.0% | 2012-08-06 |
| 标普价值 | low | 4.91 | 1.49% | 0.50 | 1.49% | 10.11% | 6.2% | 5.0% | 2012-11-30 |
| 红利成长LV | low | 5.06 | 1.28% | 0.61 | 1.0% | 12.1% | 5.44% | 5.0% | 2012-08-07 |
| 标普红利 | low | 5.13 | 1.0% | 0.60 | 0.36% | 11.79% | 7.07% | 5.0% | 2012-08-07 |
| 中证红利 | low | 5.36 | 0.44% | 0.61 | 0.36% | 11.42% | 6.57% | 5.0% | 2012-08-08 |
| 300红利LV | low | 5.78 | 0.72% | 0.66 | 0.6% | 11.38% | 5.45% | 5.0% | 2012-07-30 |
| 300价值 | low | 6.30 | 4.88% | 0.73 | 0.44% | 11.62% | 5.39% | 5.0% | 2012-08-08 |
| 神奇公式 | low | 6.33 | 1.04% | 1.41 | 2.32% | 22.23% | 4.2% | 5.0% | 2012-08-08 |
| 基本面50 | low | 6.78 | 10.04% | 0.79 | 0.6% | 11.68% | 5.04% | 5.0% | 2012-08-08 |
| 央视50 | low | 7.48 | 16.88% | 0.94 | 0.64% | 12.54% | 4.17% | 5.0% | 2012-08-07 |
| 香港大盘 | low | 7.51 | 6.16% | 0.86 | 1.48% | 11.41% | 4.34% | 5.0% | 2012-08-08 |
| 50AH优选 | low | 8.20 | 5.56% | 1.04 | 23.67% | 12.67% | 3.02% | 5.0% | 2015-12-10 |
| 恒生指数 | low | 8.85 | 8.8% | 0.88 | 1.48% | 9.9% | 4.06% | 5.0% | 2012-08-08 |
| 上证50 | low | 9.07 | 22.76% | 1.16 | 17.4% | 12.8% | 3.84% | 5.0% | 2012-08-08 |
| 上证180 | low | 9.07 | 17.04% | 1.06 | 0.64% | 11.7% | 3.39% | 5.0% | 2012-08-08 |
| 东证竞争 | low | 10.19 | 13.6% | 1.64 | 0.88% | 16.04% | 2.52% | 5.0% | 2012-08-08 |
| 沪深300 | low | 11.01 | 25.96% | 1.29 | 6.72% | 11.7% | 2.79% | 5.0% | 2012-08-08 |
| MSCI中国 | low | 11.73 | 27.67% | 1.38 | 17.39% | 11.72% | 2.59% | 5.0% | 2017-10-23 |
| 德国DAX | low | 13.20 | 9.44% | 1.53 | 18.18% | 11.63% | 3.26% | 5.0% | 2014-01-02 |
| 证券公司 | low | 18.93 | 24.14% | 1.29 | 8.34% | 6.82% | 2.12% | 5.0% | 2013-07-15 |
| 中证煤炭 | mid | 6.54 | 0.05% | 1.41 | 71.8% | 21.63% | 6.49% | 5.0% | 2015-02-13 |
| 国企指数 | mid | 8.02 | 35.28% | 0.79 | 3.84% | 9.88% | 3.73% | 5.0% | 2012-08-08 |
| 中证100 | mid | 11.88 | 67.76% | 1.60 | 87.04% | 13.49% | 2.88% | 5.0% | 2012-08-08 |
| 香港中小 | mid | 13.36 | 48.58% | 0.90 | 6.46% | 6.7% | 3.71% | 5.0% | 2016-07-08 |
| 标普质量 | mid | 15.45 | 47.01% | 2.74 | 42.22% | 16.94% | 2.05% | 5.0% | 2012-11-30 |
| 国证A指 | mid | 15.46 | 30.96% | 1.51 | 6.56% | 9.79% | 2.13% | 5.0% | 2012-08-08 |
| 深证红利 | mid | 17.15 | 79.48% | 1.81 | 14.52% | 10.53% | 3.32% | 5.0% | 2012-08-08 |
| 500低波 | mid | 19.36 | 47.97% | 1.28 | 5.81% | 6.59% | 2.33% | 5.0% | 2016-02-04 |
| 标普500 | mid | 20.74 | 40.68% | 3.87 | 83.52% | 18.68% | 1.66% | 5.0% | 2012-07-30 |
| 基本面120 | mid | 20.84 | 63.56% | 2.06 | 31.36% | 9.87% | 2.16% | 5.0% | 2012-08-08 |
| 养老产业 | mid | 21.68 | 41.58% | 2.27 | 4.46% | 10.47% | 1.85% | 5.0% | 2014-06-06 |
| 深证100 | mid | 22.16 | 49.88% | 2.96 | 58.72% | 13.37% | 1.46% | 5.0% | 2012-08-08 |
| 中证500 | mid | 23.57 | 22.68% | 1.68 | 6.12% | 7.12% | 1.92% | 5.0% | 2012-08-08 |
| 中证环保 | mid | 24.84 | 17.11% | 3.40 | 74.37% | 13.71% | 0.96% | 5.0% | 2012-09-25 |
| 深证成指 | mid | 25.84 | 49.56% | 2.53 | 35.28% | 9.78% | 1.44% | 5.0% | 2012-08-08 |
| 纳指100 | mid | 25.96 | 56.92% | 6.55 | 75.76% | 25.24% | 0.82% | 5.0% | 2012-08-07 |
| 中证医疗 | mid | 26.27 | 2.45% | 5.75 | 29.77% | 21.87% | 0.82% | 5.0% | 2014-10-31 |
| 全指可选 | mid | 27.41 | 64.52% | 2.45 | 39.88% | 8.95% | 1.86% | 5.0% | 2012-08-08 |
| TMT50 | mid | 27.59 | 12.2% | 3.22 | 9.2% | 11.68% | 1.27% | 5.0% | 2014-11-18 |
| 消费红利 | mid | 28.20 | 53.63% | 4.00 | 35.43% | 14.17% | 2.49% | 5.0% | 2013-07-02 |
| 中证电子 | mid | 29.93 | 18.02% | 3.10 | 14.21% | 10.34% | 1.17% | 5.0% | 2015-06-05 |
| 中证传媒 | mid | 30.18 | 22.47% | 1.82 | 3.01% | 6.01% | 2.15% | 5.0% | 2014-04-15 |
| 中证1000 | mid | 30.36 | 14.71% | 2.40 | 25.35% | 7.91% | 1.12% | 5.0% | 2014-10-17 |
| 中证白酒 | mid | 30.43 | 49.48% | 7.76 | 57.24% | 25.49% | 1.46% | 5.0% | 2015-01-21 |
| 全指医药 | mid | 30.51 | 13.36% | 3.76 | 18.32% | 12.32% | 0.99% | 5.0% | 2012-08-08 |
| 食品饮料 | mid | 30.96 | 60.85% | 6.25 | 61.1% | 20.21% | 1.57% | 5.0% | 2012-10-29 |
| 医药100 | mid | 32.11 | 20.56% | 4.32 | 45.32% | 13.47% | 0.9% | 5.0% | 2012-08-08 |
| 创业板 | mid | 39.51 | 14.96% | 5.01 | 38.0% | 12.67% | 0.54% | 5.0% | 2012-08-08 |
| 全指信息 | mid | 42.02 | 21.72% | 3.22 | 15.72% | 7.65% | 0.91% | 5.0% | 2012-08-08 |
| 国证地产 | mid | 54.57 | 99.76% | 0.91 | 1.12% | 1.67% | 2.91% | 5.0% | 2012-08-20 |
| 中证军工 | mid | 55.39 | 12.04% | 3.25 | 40.33% | 5.87% | 0.5% | 5.0% | 2013-12-26 |
| 基本面60 | high | 21.72 | 82.88% | 2.08 | 40.16% | 9.6% | 2.22% | 5.0% | 2012-08-08 |
| 新能源车 | high | 30.74 | 30.7% | 4.89 | 74.24% | 15.92% | 0.36% | 5.0% | 2014-09-24 |
| MSCI印度 | high | 30.78 | 92.52% | 4.15 | 92.52% | 13.48% | 1.24% | 5.0% | 2014-07-13 |
| 主要消费 | high | 37.42 | 80.72% | 5.85 | 65.32% | 15.63% | 1.43% | 5.0% | 2012-08-08 |
| 中国互联 | high | 53.88 | 76.12% | 2.49 | 2.96% | 4.63% | 0.5% | 5.0% | 2012-08-08 |
| 中概互联50 | high | 53.97 | 72.98% | 2.46 | 3.64% | 4.56% | 0.48% | 5.0% | 2014-12-29 |
| 5G通讯 | unsort | 23.47 | 4.05% | 2.81 | 4.17% | 11.96% | 1.24% | 5.0% | 2019-04-30 |
| 新经济 | unsort | 26.18 | 48.97% | 2.73 | 44.74% | 10.41% | 1.02% | 5.0% | 2018-11-21 |
| 科技龙头 | unsort | 32.05 | 15.45% | 4.85 | 15.23% | 15.13% | 0.76% | 5.0% | 2019-03-20 |
| 科创50 | unsort | 40.46 | 9.59% | 4.40 | 3.72% | 10.87% | 0.45% | 5.0% | 2019-12-31 |
| 恒生科技 | unsort | 56.33 | 96.27% | 2.38 | 7.1% | 4.22% | 0.53% | 5.0% | 2020-07-27 |
