| 1 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-19 | 1.2632 | 1.2632 | -3.47% | -0.32% | 4.43% | -1.74% | 37.72% | -- | 28.11% | 26.32% | -0.32% | -- | 购买 | ||
| 2 | 516310 | 易方达中证银行ETF | 2024-07-19 | 1.0618 | 1.0618 | -0.15% | 1.09% | 6.61% | 7.74% | 22.33% | 20.74% | 24.60% | 6.18% | 1.09% | -- | 购买 | ||
| 3 | 512820 | 汇添富中证银行ETF | 2024-07-19 | 1.3209 | 1.3209 | -0.16% | 1.07% | 6.58% | 7.64% | 22.08% | 19.74% | 24.34% | 32.09% | 1.07% | 0.05% | 购买 | ||
| 4 | 515290 | 天弘中证银行ETF | 2024-07-19 | 1.1601 | 1.1601 | -0.16% | 1.07% | 6.59% | 7.63% | 22.01% | 19.86% | 24.29% | 16.01% | 1.07% | -- | 购买 | ||
| 5 | 512700 | 南方中证银行ETF | 2024-07-19 | 1.3819 | 1.4819 | -0.16% | 1.08% | 6.58% | 7.62% | 21.98% | 19.72% | 24.26% | 52.28% | 1.08% | -- | 购买 | ||
| 6 | 515020 | 华夏中证银行ETF | 2024-07-19 | 1.3738 | 1.3738 | -0.16% | 1.06% | 6.51% | 7.60% | 21.87% | 20.26% | 24.16% | 37.38% | 1.06% | -- | 购买 | ||
| 7 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-19 | 1.5819 | 1.5819 | -0.84% | -0.26% | 2.54% | 1.89% | 26.72% | 14.18% | 24.16% | 57.95% | -0.26% | -- | 购买 | ||
| 8 | 512800 | 华宝中证银行ETF | 2024-07-19 | 1.3036 | 1.3036 | -0.15% | 1.06% | 6.49% | 7.51% | 21.85% | 19.67% | 24.11% | 29.76% | 1.06% | -- | 购买 | ||
| 9 | 159719 | 平安富时中国国企开放共赢ETF | 2024-07-19 | 1.5469 | 1.5469 | -0.80% | -0.17% | 2.54% | 1.61% | 26.42% | 13.78% | 23.99% | 54.54% | -0.17% | -- | 购买 | ||
| 10 | 515280 | 富国中证银行ETF | 2024-07-19 | 1.3337 | 1.3337 | -0.16% | 1.07% | 6.53% | 7.42% | 21.68% | 19.05% | 23.90% | 33.33% | 1.07% | -- | 购买 | ||
| 11 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-19 | 1.4921 | 1.4921 | -0.80% | -0.17% | 2.56% | 1.59% | 26.22% | 13.68% | 23.81% | 49.11% | -0.17% | -- | 购买 | ||
| 12 | 159887 | 富国中证800银行ETF | 2024-07-19 | 1.0630 | 1.0630 | -0.15% | 0.86% | 6.35% | 7.32% | 21.74% | 19.04% | 23.76% | 6.30% | 0.86% | -- | 购买 | ||
| 13 | 000828 | 宏利转型机遇股票A | 2024-07-19 | 2.2980 | 2.5180 | -1.46% | -5.78% | -5.63% | 7.63% | 31.99% | -3.81% | 23.75% | 176.14% | -5.78% | 0.12% | 购买 | ||
| 14 | 516210 | 华安中证银行ETF | 2024-07-19 | 1.1076 | 1.1076 | -0.15% | 1.03% | 6.41% | 7.28% | 21.47% | 19.14% | 23.71% | 10.76% | 1.03% | -- | 购买 | ||
| 15 | 512730 | 鹏华中证银行ETF | 2024-07-19 | 1.3372 | 1.3372 | -0.16% | 1.04% | 6.37% | 7.42% | 21.48% | 19.16% | 23.69% | 33.72% | 1.04% | -- | 购买 | ||
| 16 | 012800 | 宏利转型机遇股票C | 2024-07-19 | 2.2780 | 2.2780 | -1.43% | -5.75% | -5.63% | 7.55% | 31.83% | -4.08% | 23.54% | -36.44% | -5.75% | 0.0% | 购买 | ||
| 17 | 160517 | 博时中证银行指数(LOF)A | 2024-07-19 | 1.4607 | 1.6439 | -0.15% | 1.02% | 6.20% | 7.22% | 20.90% | 19.62% | 23.01% | 64.39% | 1.02% | 0.10% | 购买 | ||
| 18 | 004597 | 南方中证银行ETF发起联接A | 2024-07-19 | 1.4691 | 1.4691 | -0.15% | 1.02% | 6.26% | 7.27% | 20.83% | 18.56% | 22.98% | 46.91% | 1.02% | 0.12% | 购买 | ||
| 19 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-19 | 1.2992 | 1.4154 | -0.14% | 1.02% | 6.14% | 7.14% | 20.80% | 19.20% | 22.94% | 48.22% | 1.02% | 0.10% | 购买 | ||
| 20 | 001594 | 天弘中证银行ETF联接A | 2024-07-19 | 1.4281 | 1.4281 | -0.16% | 0.99% | 6.22% | 7.21% | 20.77% | 18.69% | 22.91% | 42.81% | 0.99% | 0.10% | 购买 | ||
| 21 | 007153 | 汇添富中证银行ETF联接A | 2024-07-19 | 1.1899 | 1.1899 | -0.15% | 1.00% | 6.18% | 7.15% | 20.72% | 18.49% | 22.82% | 18.99% | 1.00% | 0.10% | 购买 | ||
| 22 | 018591 | 博时中证银行指数(LOF)C | 2024-07-19 | 1.4551 | 1.4551 | -0.15% | 1.01% | 6.17% | 7.13% | 20.73% | 19.20% | 22.81% | 19.93% | 1.01% | 0.0% | 购买 | ||
| 23 | 161723 | 招商中证银行指数A | 2024-07-19 | 1.3406 | 1.4683 | -0.15% | 1.01% | 6.21% | 7.15% | 20.68% | 18.70% | 22.78% | 52.43% | 1.01% | 0.10% | 购买 | ||
| 24 | 001595 | 天弘中证银行ETF联接C | 2024-07-19 | 1.3997 | 1.3997 | -0.16% | 0.99% | 6.21% | 7.15% | 20.65% | 18.46% | 22.78% | 39.97% | 0.99% | 0.0% | 购买 | ||
| 25 | 007154 | 汇添富中证银行ETF联接C | 2024-07-19 | 1.1845 | 1.1845 | -0.15% | 1.00% | 6.18% | 7.13% | 20.66% | 18.38% | 22.76% | 18.45% | 1.00% | 0.0% | 购买 | ||
| 26 | 012547 | 南方中证银行ETF发起联接E | 2024-07-19 | 1.4516 | 1.4516 | -0.15% | 1.02% | 6.24% | 7.19% | 20.62% | 18.11% | 22.74% | 3.60% | 1.02% | 0.0% | 购买 | ||
| 27 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-19 | 1.2838 | 1.2838 | -0.15% | 1.01% | 6.10% | 7.05% | 20.61% | 18.84% | 22.72% | 25.49% | 1.01% | 0.0% | 购买 | ||
| 28 | 004598 | 南方中证银行ETF发起联接C | 2024-07-19 | 1.4283 | 1.4283 | -0.15% | 1.02% | 6.22% | 7.17% | 20.59% | 18.08% | 22.71% | 42.83% | 1.02% | 0.0% | 购买 | ||
| 29 | 014028 | 招商中证银行指数C | 2024-07-19 | 1.3371 | 1.3371 | -0.15% | 1.00% | 6.19% | 7.12% | 20.62% | 18.58% | 22.70% | 10.64% | 1.00% | 0.0% | 购买 | ||
| 30 | 016343 | 招商中证银行指数E | 2024-07-19 | 1.3329 | 1.3329 | -0.16% | 1.00% | 6.17% | 7.06% | 20.49% | 18.34% | 22.57% | 19.18% | 1.00% | 0.0% | 购买 | ||
| 31 | 240019 | 华宝银行ETF联接A | 2024-07-19 | 1.3146 | 1.8794 | -0.14% | 0.99% | 6.09% | 7.03% | 20.44% | 18.44% | 22.53% | 105.70% | 0.99% | 0.15% | 购买 | ||
| 32 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-19 | 1.1125 | 1.2399 | -0.16% | 1.00% | 6.15% | 7.07% | 20.40% | 18.35% | 22.52% | 27.92% | 1.00% | 0.12% | 购买 | ||
| 33 | 161029 | 富国中证银行指数A | 2024-07-19 | 1.4220 | 1.5080 | -0.14% | 0.99% | 6.12% | 7.00% | 20.41% | 18.30% | 22.48% | 55.27% | 0.99% | 0.12% | 购买 | ||
| 34 | 012042 | 鹏华中证银行指数(LOF)C | 2024-07-19 | 1.0822 | 1.0822 | -0.15% | 1.00% | 6.16% | 7.05% | 20.38% | 18.27% | 22.42% | 8.22% | 1.00% | 0.0% | 购买 | ||
| 35 | 006697 | 华宝银行ETF联接C | 2024-07-19 | 1.2959 | 1.2959 | -0.15% | 0.99% | 6.07% | 6.98% | 20.32% | 18.21% | 22.39% | 29.59% | 0.99% | 0.0% | 购买 | ||
| 36 | 008298 | 华夏中证银行ETF联接A | 2024-07-19 | 1.3172 | 1.3172 | -0.16% | 0.64% | 5.79% | 6.80% | 20.23% | 18.44% | 22.36% | 31.72% | 0.64% | 0.12% | 购买 | ||
| 37 | 013330 | 富国中证银行指数C | 2024-07-19 | 1.4140 | 1.4140 | -0.21% | 1.00% | 6.08% | 6.96% | 20.24% | 18.03% | 22.32% | 11.34% | 1.00% | 0.0% | 购买 | ||
| 38 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-19 | 1.1491 | 1.1491 | -0.18% | 0.15% | 1.37% | 2.15% | 24.47% | -- | 22.26% | 14.91% | 0.15% | -- | 购买 | ||
| 39 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-19 | 1.1441 | 1.1441 | -0.18% | 0.16% | 1.50% | 2.17% | 24.44% | -- | 22.17% | 14.41% | 0.16% | -- | 购买 | ||
| 40 | 008299 | 华夏中证银行ETF联接C | 2024-07-19 | 1.2992 | 1.2992 | -0.16% | 0.64% | 5.76% | 6.73% | 20.05% | 18.09% | 22.16% | 29.92% | 0.64% | 0.0% | 购买 | ||
| 41 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-19 | 1.1468 | 1.1468 | -0.19% | 0.15% | 1.49% | 2.17% | 24.37% | -- | 22.08% | 14.68% | 0.15% | -- | 购买 | ||
| 42 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-19 | 1.2386 | 1.2386 | -0.79% | -0.23% | 2.23% | 1.62% | 24.23% | -- | 22.08% | 23.86% | -0.23% | 1.20% | 购买 | ||
| 43 | 160418 | 华安中证银行ETF联接A | 2024-07-19 | 1.0826 | 1.2366 | -0.16% | 0.94% | 5.97% | 6.66% | 19.92% | 17.79% | 21.98% | 25.92% | 0.94% | 0.12% | 购买 | ||
| 44 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-19 | 1.2361 | 1.2361 | -0.79% | -0.24% | 2.20% | 1.54% | 24.04% | -- | 21.88% | 23.61% | -0.24% | 0.0% | 购买 | ||
| 45 | 014983 | 华安中证银行ETF联接C | 2024-07-19 | 1.0778 | 1.0778 | -0.15% | 0.96% | 5.96% | 6.61% | 19.81% | 17.57% | 21.85% | 8.14% | 0.96% | 0.0% | 购买 | ||
| 46 | 011971 | 东财中证银行指数A | 2024-07-19 | 1.0675 | 1.0675 | -0.15% | 1.02% | 6.27% | 6.22% | 19.74% | 18.02% | 21.83% | 6.75% | 1.02% | 1.20% | 购买 | ||
| 47 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-19 | 1.0584 | 1.0584 | 0.21% | 0.95% | 3.47% | 6.64% | 22.91% | 13.72% | 21.66% | 5.84% | 0.95% | -- | 购买 | ||
| 48 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-07-19 | 1.1324 | 1.1324 | -0.75% | -0.17% | 2.44% | 1.67% | 23.89% | -- | 21.65% | 13.24% | -0.17% | 1.00% | 购买 | ||
| 49 | 011972 | 东财中证银行指数C | 2024-07-19 | 1.0538 | 1.0538 | -0.15% | 1.02% | 6.24% | 6.11% | 19.49% | 17.55% | 21.57% | 5.38% | 1.02% | 0.0% | 购买 | ||
| 50 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-07-19 | 1.1304 | 1.1304 | -0.75% | -0.18% | 2.43% | 1.62% | 23.77% | -- | 21.51% | 13.04% | -0.18% | 0.0% | 购买 |
第1页 共89页
下一页
