| 1 | 020759 | 建信红利精选股票发起A | 2024-08-16 | 1.0003 | 1.0003 | 0.03% | 0.03% | 0.03% | -- | -- | -- | -- | 0.03% | 0.03% | 0.15% | 购买 | ||
| 2 | 020760 | 建信红利精选股票发起C | 2024-08-16 | 1.0000 | 1.0000 | 0.03% | 0.03% | 0.00% | -- | -- | -- | -- | 0.00% | 0.03% | 0.0% | 购买 | ||
| 3 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-16 | 0.9990 | 0.9990 | -0.06% | -0.08% | -- | -- | -- | -- | -- | -0.10% | -0.08% | 0.0% | 购买 | ||
| 4 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-16 | 0.9991 | 0.9991 | -0.06% | -0.07% | -- | -- | -- | -- | -- | -0.09% | -0.07% | 0.12% | 购买 | ||
| 5 | 021225 | 华宝上证科创板芯片指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021224 | 华宝上证科创板芯片指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 7 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2024-08-16 | 0.9551 | 0.9551 | -0.18% | -1.32% | -- | -- | -- | -- | -- | -4.49% | -1.32% | 0.06% | 购买 | ||
| 8 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2024-08-16 | 0.9549 | 0.9549 | -0.18% | -1.33% | -- | -- | -- | -- | -- | -4.51% | -1.33% | 0.0% | 购买 | ||
| 9 | 021570 | 华夏红利量化选股股票A | 2024-08-16 | 0.9842 | 0.9842 | 0.08% | 1.14% | -1.23% | -- | -- | -- | -- | -1.58% | 1.14% | 0.15% | 购买 | ||
| 10 | 021571 | 华夏红利量化选股股票C | 2024-08-16 | 0.9837 | 0.9837 | 0.07% | 1.13% | -1.26% | -- | -- | -- | -- | -1.63% | 1.13% | 0.0% | 购买 | ||
| 11 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-16 | 1.0036 | 1.0036 | 0.13% | 1.04% | -- | -- | -- | -- | -- | 0.36% | 1.04% | 0.10% | 购买 | ||
| 12 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-16 | 1.0034 | 1.0034 | 0.13% | 1.03% | -- | -- | -- | -- | -- | 0.34% | 1.03% | 0.0% | 购买 | ||
| 13 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-08-16 | 0.9953 | 0.9953 | 0.54% | 1.83% | -3.73% | 0.26% | -- | -- | -- | -0.47% | 1.83% | 0.10% | 购买 | ||
| 14 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-08-16 | 0.9946 | 0.9946 | 0.55% | 1.83% | -3.75% | 0.22% | -- | -- | -- | -0.54% | 1.83% | 0.0% | 购买 | ||
| 15 | 021620 | 天弘中证油气产业指数发起C | 2024-08-16 | 0.9573 | 0.9573 | 0.46% | 0.81% | -5.22% | -- | -- | -- | -- | -4.27% | 0.81% | 0.0% | 购买 | ||
| 16 | 021619 | 天弘中证油气产业指数发起A | 2024-08-16 | 0.9576 | 0.9576 | 0.47% | 0.82% | -5.19% | -- | -- | -- | -- | -4.24% | 0.82% | 0.10% | 购买 | ||
| 17 | 021341 | 华宝0-2年政金债指数C | 2024-08-16 | 1.0005 | 1.0005 | 0.01% | -0.03% | -- | -- | -- | -- | -- | 0.05% | -0.03% | 0.0% | 购买 | ||
| 18 | 021340 | 华宝0-2年政金债指数A | 2024-08-16 | 1.0006 | 1.0006 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 0.06% | -0.03% | 0.05% | 购买 | ||
| 19 | 017292 | 申万菱信红利量化选股股票A | 2024-08-16 | 0.9951 | 0.9951 | 0.04% | 0.70% | -0.26% | -- | -- | -- | -- | -0.49% | 0.70% | 0.12% | 购买 | ||
| 20 | 017293 | 申万菱信红利量化选股股票C | 2024-08-16 | 0.9943 | 0.9943 | 0.04% | 0.70% | -0.29% | -- | -- | -- | -- | -0.57% | 0.70% | 0.0% | 购买 | ||
| 21 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-08-16 | 0.9242 | 0.9242 | -1.01% | -1.54% | -3.91% | -- | -- | -- | -- | -7.58% | -1.54% | 0.0% | 购买 | ||
| 22 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-08-16 | 0.9245 | 0.9245 | -1.01% | -1.54% | -3.90% | -- | -- | -- | -- | -7.55% | -1.54% | 0.06% | 购买 | ||
| 23 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-08-16 | 0.9769 | 0.9769 | 0.34% | 1.77% | -2.02% | -- | -- | -- | -- | -2.31% | 1.77% | 0.0% | 购买 | ||
| 24 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-08-16 | 0.9771 | 0.9771 | 0.34% | 1.77% | -2.01% | -- | -- | -- | -- | -2.29% | 1.77% | 0.12% | 购买 | ||
| 25 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-16 | 0.9799 | 0.9799 | 0.74% | 1.42% | -0.69% | -- | -- | -- | -- | -2.01% | 1.42% | 0.0% | 购买 | ||
| 26 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-16 | 0.9802 | 0.9802 | 0.73% | 1.42% | -0.68% | -- | -- | -- | -- | -1.98% | 1.42% | 0.12% | 购买 | ||
| 27 | 020732 | 易方达创业板中盘200ETF联接A | 2024-08-16 | 0.9739 | 0.9739 | 0.05% | 0.50% | -2.99% | -- | -- | -- | -- | -2.61% | 0.50% | 0.12% | 购买 | ||
| 28 | 020733 | 易方达创业板中盘200ETF联接C | 2024-08-16 | 0.9734 | 0.9734 | 0.04% | 0.49% | -3.02% | -- | -- | -- | -- | -2.66% | 0.49% | 0.0% | 购买 | ||
| 29 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-08-16 | 0.9804 | 0.9824 | 0.17% | 2.03% | -1.59% | -- | -- | -- | -- | -1.76% | 2.03% | 0.10% | 购买 | ||
| 30 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-08-16 | 0.9801 | 0.9821 | 0.17% | 2.03% | -1.61% | -- | -- | -- | -- | -1.79% | 2.03% | 0.0% | 购买 | ||
| 31 | 021683 | 华泰柏瑞创业板科技ETF发起式联接C | 2024-08-16 | 0.9177 | 0.9177 | -0.02% | -0.43% | -7.53% | -- | -- | -- | -- | -8.23% | -0.43% | 0.0% | 购买 | ||
| 32 | 021682 | 华泰柏瑞创业板科技ETF发起式联接A | 2024-08-16 | 0.9176 | 0.9176 | -0.02% | -0.42% | -7.50% | -- | -- | -- | -- | -8.24% | -0.42% | 0.12% | 购买 | ||
| 33 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-08-16 | 1.0036 | 1.0036 | 0.01% | -0.08% | 0.25% | -- | -- | -- | -- | 0.36% | -0.08% | 0.05% | 购买 | ||
| 34 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-08-16 | 1.0032 | 1.0032 | 0.01% | -0.09% | 0.23% | -- | -- | -- | -- | 0.32% | -0.09% | 0.0% | 购买 | ||
| 35 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-16 | 0.9187 | 0.9187 | -0.60% | -1.46% | -8.59% | -- | -- | -- | -- | -8.13% | -1.46% | 0.0% | 购买 | ||
| 36 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-16 | 0.9189 | 0.9189 | -0.61% | -1.47% | -8.58% | -- | -- | -- | -- | -8.11% | -1.47% | 0.10% | 购买 | ||
| 37 | 021420 | 广发国证信创ETF发起式联接A | 2024-08-16 | 0.9505 | 0.9505 | -0.35% | -0.28% | -7.17% | -- | -- | -- | -- | -4.95% | -0.28% | 0.12% | 购买 | ||
| 38 | 021421 | 广发国证信创ETF发起式联接C | 2024-08-16 | 0.9502 | 0.9502 | -0.35% | -0.29% | -7.19% | -- | -- | -- | -- | -4.98% | -0.29% | 0.0% | 购买 | ||
| 39 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-08-16 | 0.9192 | 0.9192 | -0.71% | -0.81% | -4.97% | -- | -- | -- | -- | -8.08% | -0.81% | 0.10% | 购买 | ||
| 40 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-08-16 | 0.9189 | 0.9189 | -0.71% | -0.81% | -4.99% | -- | -- | -- | -- | -8.11% | -0.81% | 0.0% | 购买 | ||
| 41 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-16 | 0.9386 | 0.9386 | -0.31% | -0.05% | -4.25% | -- | -- | -- | -- | -6.14% | -0.05% | 0.0% | 购买 | ||
| 42 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-16 | 0.9391 | 0.9391 | -0.31% | -0.05% | -4.23% | -- | -- | -- | -- | -6.09% | -0.05% | 0.10% | 购买 | ||
| 43 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-08-16 | 0.9494 | 0.9494 | -0.33% | -2.25% | -4.88% | -- | -- | -- | -- | -5.06% | -2.25% | 0.0% | 购买 | ||
| 44 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-08-16 | 0.9497 | 0.9497 | -0.33% | -2.25% | -4.88% | -- | -- | -- | -- | -5.03% | -2.25% | 0.10% | 购买 | ||
| 45 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-08-16 | 0.8627 | 0.8627 | -0.06% | -0.36% | -6.68% | -- | -- | -- | -- | -13.73% | -0.36% | 0.12% | 购买 | ||
| 46 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-08-16 | 0.8623 | 0.8623 | -0.05% | -0.36% | -6.71% | -- | -- | -- | -- | -13.77% | -0.36% | 0.0% | 购买 | ||
| 47 | 021500 | 景顺长城优质成长股票C | 2024-08-16 | 1.2210 | 1.2210 | 2.01% | 2.09% | -12.28% | -2.40% | -- | -- | -- | -2.40% | 2.09% | 0.0% | 购买 | ||
| 48 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-08-16 | 0.9678 | 0.9678 | -0.31% | -0.38% | -4.55% | -- | -- | -- | -- | -3.22% | -0.38% | 0.06% | 购买 | ||
| 49 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-08-16 | 0.9673 | 0.9673 | -0.31% | -0.39% | -4.57% | -- | -- | -- | -- | -3.27% | -0.39% | 0.0% | 购买 | ||
| 50 | 021301 | 银河中证机器人指数发起式A | 2024-08-16 | 0.9386 | 0.9386 | 0.01% | -0.34% | -2.99% | -6.14% | -- | -- | -- | -6.14% | -0.34% | 0.10% | 购买 |
第1页 共50页
下一页
