| 1 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-08-23 | 1.1024 | 1.1024 | 0.25% | -0.07% | -0.89% | 0.23% | 5.37% | -- | 18.50% | 10.24% | -0.07% | 0.0% | 购买 | ||
| 2 | 513190 | 华夏中证港股通内地金融ETF | 2024-08-23 | 1.1095 | 1.1095 | 1.03% | 1.57% | 3.97% | -1.44% | 12.10% | -- | 18.35% | 10.95% | 1.57% | -- | 购买 | ||
| 3 | 159834 | 南方上海金ETF | 2024-08-23 | 5.7478 | 1.4032 | -0.31% | 0.84% | 2.00% | 2.48% | 18.94% | 23.70% | 18.15% | 40.32% | 0.84% | -- | 购买 | ||
| 4 | 012835 | 招商景气精选股票A | 2024-08-23 | 0.9296 | 0.9296 | -0.05% | 1.10% | 0.23% | 5.33% | 6.16% | 20.20% | 18.09% | -7.04% | 1.10% | 0.15% | 购买 | ||
| 5 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-22 | 3.6563 | 4.0953 | -1.50% | 0.21% | -1.46% | 0.81% | 7.95% | 38.34% | 17.98% | 385.47% | 0.21% | 0.16% | 购买 | ||
| 6 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-08-23 | 1.1627 | 1.1627 | -0.55% | 2.22% | -2.66% | -7.63% | 18.35% | -- | 17.92% | 16.27% | 2.22% | -- | 购买 | ||
| 7 | 510060 | 工银上证央企ETF | 2024-08-23 | 2.2875 | 1.4632 | 0.18% | 0.69% | -0.39% | 4.80% | 7.44% | 10.86% | 17.89% | 46.32% | 0.69% | -- | 购买 | ||
| 8 | 510650 | 上证金融地产发起式ETF | 2024-08-23 | 2.2692 | 2.2692 | 1.33% | 2.43% | 2.66% | 3.66% | 6.64% | 9.37% | 17.72% | 126.92% | 2.43% | -- | 购买 | ||
| 9 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 3.7462 | -1.01% | 0.27% | -0.10% | 5.19% | 9.81% | 25.86% | 17.49% | 274.62% | 0.27% | -- | 购买 | ||
| 10 | 012836 | 招商景气精选股票C | 2024-08-23 | 0.9068 | 0.9068 | -0.07% | 1.08% | 0.15% | 5.11% | 5.72% | 19.24% | 17.48% | -9.32% | 1.08% | 0.0% | 购买 | ||
| 11 | 000746 | 招商行业精选股票 | 2024-08-23 | 3.7570 | 3.7570 | 0.24% | -0.77% | -2.39% | 3.67% | 5.33% | 19.38% | 17.41% | 275.70% | -0.77% | 0.15% | 购买 | ||
| 12 | 000906 | 广发全球精选股票(QDII)美元A | 2024-08-22 | 3.6561 | 4.0963 | -1.38% | 0.45% | -1.31% | 0.59% | 7.63% | 39.83% | 17.33% | 171.44% | 0.45% | 1.60% | 购买 | ||
| 13 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-08-22 | 1.0858 | 1.0858 | -0.53% | 0.37% | -0.84% | 0.42% | 8.85% | 22.14% | 17.24% | 8.58% | 0.37% | 0.16% | 购买 | ||
| 14 | 012708 | 东方红中证东方红红利低波动指数A | 2024-08-23 | 1.1935 | 1.2715 | -0.03% | 0.32% | 1.69% | 1.14% | 6.90% | 12.33% | 17.12% | 28.57% | 0.32% | 1.20% | 购买 | ||
| 15 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-08-23 | 1.1680 | 1.1680 | 0.17% | 0.67% | 1.45% | -0.81% | 10.60% | -- | 17.05% | 16.80% | 0.67% | -- | 购买 | ||
| 16 | 510030 | 上证180价值ETF | 2024-08-23 | 0.8950 | 2.4510 | 0.90% | 1.47% | 0.90% | 1.94% | 4.56% | 8.62% | 16.84% | 145.11% | 1.47% | -- | 购买 | ||
| 17 | 012709 | 东方红中证东方红红利低波动指数C | 2024-08-23 | 1.1909 | 1.2599 | -0.03% | 0.31% | 1.65% | 1.04% | 6.68% | 11.88% | 16.82% | 27.22% | 0.31% | 0.0% | 购买 | ||
| 18 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 1.3890 | 2.47% | 3.36% | 2.72% | 1.22% | 5.86% | 2.21% | 16.71% | 39.23% | 3.36% | 0.08% | 购买 | ||
| 19 | 561790 | 博时中证国新央企现代能源ETF | 2024-08-23 | 1.0958 | 1.0958 | -0.65% | -0.90% | -2.79% | 0.26% | 6.66% | 14.67% | 16.59% | 9.58% | -0.90% | -- | 购买 | ||
| 20 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-08-23 | 1.0917 | 1.0917 | -0.66% | -0.89% | -2.73% | 0.58% | 6.67% | 14.16% | 16.57% | 9.17% | -0.89% | -- | 购买 | ||
| 21 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-08-23 | 1.0948 | 1.0948 | -0.66% | -0.89% | -2.69% | 0.61% | 6.71% | 14.27% | 16.54% | 9.48% | -0.89% | -- | 购买 | ||
| 22 | 159941 | 广发纳指100ETF | 2024-08-22 | 1.0549 | 4.2196 | -1.78% | -0.21% | -1.74% | 4.40% | 8.51% | 28.57% | 16.36% | 321.96% | -0.21% | -- | 购买 | ||
| 23 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-08-23 | 0.8260 | 0.8260 | 2.35% | 3.25% | 2.48% | 0.98% | 5.49% | 1.72% | 16.34% | 10.72% | 3.25% | 0.0% | 购买 | ||
| 24 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
| 25 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-22 | 1.3980 | 6.9900 | -1.76% | -0.21% | -1.83% | 4.25% | 8.20% | 28.73% | 16.11% | 599.00% | -0.21% | -- | 购买 | ||
| 26 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-08-22 | 8.1640 | 8.6640 | -1.78% | -0.21% | -1.86% | 4.07% | 8.18% | 28.87% | 16.00% | 882.23% | -0.21% | 0.15% | 购买 | ||
| 27 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 28 | 510230 | 国泰上证180金融ETF | 2024-08-23 | 1.0975 | 1.8624 | 1.36% | 2.17% | 2.69% | 3.63% | 5.27% | 7.84% | 15.66% | 90.42% | 2.17% | -- | 购买 | ||
| 29 | 010204 | 中银港股通优势成长股票 | 2024-08-23 | 0.5977 | 0.5977 | -0.28% | -0.75% | -1.61% | -3.14% | 6.14% | 12.48% | 15.61% | -40.23% | -0.75% | 1.50% | 购买 | ||
| 30 | 008303 | 宝盈龙头优选股票A | 2024-08-23 | 1.1413 | 1.1413 | -0.45% | -0.40% | -1.86% | -2.57% | 9.39% | 8.97% | 15.56% | 14.13% | -0.40% | 0.15% | 购买 | ||
| 31 | 002121 | 广发沪港深新起点股票A | 2024-08-23 | 1.4248 | 1.5098 | 0.12% | 0.66% | -0.88% | -3.09% | 6.38% | 8.32% | 15.53% | 52.51% | 0.66% | 0.15% | 购买 | ||
| 32 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 33 | 010024 | 广发沪港深新起点股票C | 2024-08-23 | 1.4030 | 1.4030 | 0.12% | 0.65% | -0.92% | -3.18% | 6.19% | 7.86% | 15.21% | -19.83% | 0.65% | 0.0% | 购买 | ||
| 34 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-23 | 1.2470 | 1.2470 | 0.82% | 1.49% | 0.74% | -0.55% | 3.61% | 6.20% | 15.06% | 24.70% | 1.49% | -- | 购买 | ||
| 35 | 519671 | 银河沪深300价值指数A | 2024-08-23 | 1.6830 | 1.9080 | 0.78% | 1.39% | 0.78% | 0.36% | 3.95% | 7.47% | 15.04% | 94.76% | 1.39% | 0.12% | 购买 | ||
| 36 | 159611 | 广发中证全指电力公用事业ETF | 2024-08-23 | 1.0007 | 1.0007 | -1.16% | -1.56% | -4.00% | 1.28% | 6.84% | 12.64% | 15.02% | 0.07% | -1.56% | -- | 购买 | ||
| 37 | 013074 | 银河沪深300价值指数C | 2024-08-23 | 1.1010 | 1.1010 | 0.82% | 1.38% | 0.73% | 0.27% | 3.87% | 7.31% | 14.93% | 10.10% | 1.38% | 0.0% | 购买 | ||
| 38 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-23 | 1.3072 | 1.6072 | 0.57% | 0.67% | -0.02% | -1.04% | 2.98% | 10.53% | 14.90% | 66.66% | 0.67% | -- | 购买 | ||
| 39 | 008304 | 宝盈龙头优选股票C | 2024-08-23 | 1.1007 | 1.1007 | -0.46% | -0.43% | -1.93% | -2.77% | 8.95% | 8.00% | 14.86% | 10.07% | -0.43% | 0.0% | 购买 | ||
| 40 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 1.7109 | 1.29% | 2.05% | 2.54% | 3.42% | 5.17% | 7.57% | 14.85% | 81.72% | 2.05% | 0.12% | 购买 | ||
| 41 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-08-23 | 1.2088 | 1.2088 | -1.15% | -1.56% | -4.01% | 1.32% | 6.83% | 12.68% | 14.75% | 20.88% | -1.56% | -- | 购买 | ||
| 42 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-08-22 | 5.8706 | 6.1548 | -1.62% | 0.06% | -1.72% | 3.74% | 7.63% | 28.70% | 14.73% | 335.27% | 0.06% | 1.30% | 购买 | ||
| 43 | 515300 | 嘉实沪深300红利低波动ETF | 2024-08-23 | 1.3852 | 1.5227 | 0.42% | 0.60% | -1.23% | 0.25% | 4.41% | 11.48% | 14.67% | 53.47% | 0.60% | -- | 购买 | ||
| 44 | 014994 | 国泰上证180金融ETF联接C | 2024-08-23 | 1.1722 | 1.1722 | 1.29% | 2.05% | 2.52% | 3.35% | 5.01% | 7.25% | 14.63% | 1.06% | 2.05% | 0.0% | 购买 | ||
| 45 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 46 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 1.0964 | -1.10% | -1.47% | -3.70% | 1.86% | 7.12% | 12.23% | 14.47% | 9.64% | -1.47% | 0.12% | 购买 | ||
| 47 | 561700 | 博时中证全指电力公用事业ETF | 2024-08-23 | 1.0544 | 1.0544 | -1.14% | -1.57% | -4.00% | 1.18% | 6.49% | 11.81% | 14.42% | 5.42% | -1.57% | -- | 购买 | ||
| 48 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-23 | 1.2027 | 1.5527 | 0.53% | 0.63% | -0.05% | -1.04% | 3.04% | 9.95% | 14.28% | 60.80% | 0.63% | 0.12% | 购买 | ||
| 49 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 1.0929 | -1.10% | -1.49% | -3.72% | 1.79% | 6.99% | 11.94% | 14.28% | 9.29% | -1.49% | 0.0% | 购买 | ||
| 50 | 159954 | 南方恒生中国企业ETF | 2024-08-23 | 0.7015 | 0.7015 | 0.00% | 0.75% | -0.44% | -5.10% | 14.61% | 3.83% | 14.27% | -29.85% | 0.75% | -- | 购买 |
