| 1 | 159730 | 博时国证龙头家电ETF | 2024-07-02 | 0.8901 | 0.8901 | -1.99% | -5.59% | -8.56% | -2.17% | 10.71% | -1.93% | 9.32% | -10.99% | -5.59% | -- | 购买 | ||
| 2 | 013054 | 天弘国证龙头家电指数C | 2024-07-02 | 1.0376 | 1.0376 | -1.95% | -5.47% | -7.97% | -1.09% | 10.82% | -1.54% | 9.47% | 3.76% | -5.47% | 0.0% | 购买 | ||
| 3 | 013053 | 天弘国证龙头家电指数A | 2024-07-02 | 1.0468 | 1.0468 | -1.95% | -5.46% | -7.97% | -1.04% | 10.91% | -1.35% | 9.58% | 4.68% | -5.46% | 0.10% | 购买 | ||
| 4 | 019768 | 景顺长城上证科创板50成份指数增强C | 2024-06-30 | 0.9725 | 0.9725 | 0.00% | -5.43% | -2.70% | -- | -- | -- | -- | -2.75% | -5.43% | 0.0% | 购买 | ||
| 5 | 019767 | 景顺长城上证科创板50成份指数增强A | 2024-06-30 | 0.9727 | 0.9727 | 0.00% | -5.43% | -2.68% | -- | -- | -- | -- | -2.73% | -5.43% | 1.20% | 购买 | ||
| 6 | 012461 | 东财龙头家电指数A | 2024-07-02 | 0.8962 | 0.8962 | -1.84% | -5.34% | -8.13% | -1.67% | 11.23% | 0.75% | 9.90% | -10.38% | -5.34% | 1.20% | 购买 | ||
| 7 | 012462 | 东财龙头家电指数C | 2024-07-02 | 0.8856 | 0.8856 | -1.84% | -5.34% | -8.16% | -1.76% | 11.02% | 0.35% | 9.67% | -11.44% | -5.34% | 0.0% | 购买 | ||
| 8 | 021652 | 东财龙头家电指数E | 2024-07-02 | 0.8963 | 0.8963 | -1.85% | -5.33% | -- | -- | -- | -- | -- | -6.25% | -5.33% | 0.0% | 购买 | ||
| 9 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-02 | 1.0107 | 1.0107 | -1.87% | -5.31% | -8.49% | -3.17% | 7.61% | -- | 6.17% | 1.07% | -5.31% | 0.0% | 购买 | ||
| 10 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-02 | 1.0131 | 1.0131 | -1.86% | -5.30% | -8.47% | -3.09% | 7.78% | -- | 6.33% | 1.31% | -5.30% | 0.12% | 购买 | ||
| 11 | 001764 | 广发沪港深新机遇股票 | 2024-07-02 | 0.9460 | 1.0830 | -1.25% | -5.02% | -4.83% | 4.42% | 8.99% | -6.71% | 8.24% | 5.64% | -5.02% | 0.15% | 购买 | ||
| 12 | 006671 | 广发消费升级股票 | 2024-07-02 | 0.9862 | 0.9862 | -1.02% | -5.00% | -7.13% | -1.06% | -3.49% | -20.36% | -4.55% | -1.38% | -5.00% | 0.15% | 购买 | ||
| 13 | 159996 | 国泰中证全指家用电器ETF | 2024-07-02 | 1.0974 | 1.0974 | -1.79% | -4.90% | -9.08% | -4.73% | 4.53% | -6.13% | 3.42% | 9.74% | -4.90% | -- | 购买 | ||
| 14 | 560880 | 广发中证全指家用电器ETF | 2024-07-02 | 1.1291 | 1.1291 | -1.78% | -4.84% | -8.91% | -4.44% | 5.05% | -5.34% | 3.94% | 12.91% | -4.84% | -- | 购买 | ||
| 15 | 561120 | 富国中证全指家用电器ETF | 2024-07-02 | 0.9650 | 0.9650 | -1.78% | -4.84% | -8.97% | -4.54% | 4.68% | -5.14% | 3.56% | -3.50% | -4.84% | -- | 购买 | ||
| 16 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-07-02 | 1.0018 | 1.0018 | -1.70% | -4.64% | -8.84% | -4.65% | 3.87% | -6.97% | 2.80% | 0.18% | -4.64% | 0.0% | 购买 | ||
| 17 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-07-02 | 1.0045 | 1.0045 | -1.69% | -4.63% | -8.82% | -4.59% | 4.01% | -6.74% | 2.94% | 0.45% | -4.63% | 1.00% | 购买 | ||
| 18 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-02 | 1.1151 | 1.1151 | -1.69% | -4.63% | -8.62% | -4.55% | 4.17% | -5.93% | 3.13% | 11.51% | -4.63% | 0.0% | 购买 | ||
| 19 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-02 | 1.0702 | 1.0702 | -1.69% | -4.62% | -8.76% | -4.24% | 4.60% | -4.74% | 3.57% | 7.02% | -4.62% | 0.0% | 购买 | ||
| 20 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-02 | 1.0735 | 1.0735 | -1.69% | -4.62% | -8.74% | -4.19% | 4.71% | -4.54% | 3.67% | 7.35% | -4.62% | 1.20% | 购买 | ||
| 21 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-02 | 1.1293 | 1.1293 | -1.69% | -4.62% | -8.59% | -4.47% | 4.32% | -5.64% | 3.28% | 12.93% | -4.62% | 0.10% | 购买 | ||
| 22 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-02 | 1.1698 | 1.1698 | -1.70% | -4.61% | -8.52% | -4.33% | 4.63% | -5.33% | 3.59% | 16.98% | -4.61% | 0.0% | 购买 | ||
| 23 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-02 | 1.1829 | 1.1829 | -1.70% | -4.60% | -8.51% | -4.29% | 4.74% | -5.13% | 3.68% | 18.29% | -4.60% | 0.12% | 购买 | ||
| 24 | 513230 | 华夏中证港股通消费主题ETF | 2024-07-02 | 0.6867 | 0.6867 | -0.85% | -4.45% | -3.50% | -1.94% | 2.68% | -12.19% | 0.90% | -31.33% | -4.45% | -- | 购买 | ||
| 25 | 017967 | 华富新能源股票型发起式C | 2024-07-02 | 0.6256 | 0.6256 | -2.37% | -4.43% | -8.76% | -12.16% | -13.06% | -26.60% | -14.63% | -32.81% | -4.43% | 0.0% | 购买 | ||
| 26 | 012445 | 华富新能源股票型发起式A | 2024-07-02 | 0.6307 | 0.6307 | -2.37% | -4.42% | -8.73% | -12.02% | -12.80% | -26.16% | -14.37% | -36.93% | -4.42% | 0.15% | 购买 | ||
| 27 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-02 | 0.8644 | 0.8644 | -0.85% | -4.42% | -3.39% | -1.82% | 2.81% | -11.73% | 1.03% | -13.56% | -4.42% | -- | 购买 | ||
| 28 | 006787 | 泰康港股通大消费指数C | 2024-07-02 | 0.7696 | 0.7696 | -0.82% | -4.40% | -4.17% | -7.54% | -7.71% | -22.42% | -9.84% | -23.04% | -4.40% | 0.0% | 购买 | ||
| 29 | 006786 | 泰康港股通大消费指数A | 2024-07-02 | 0.7859 | 0.7859 | -0.81% | -4.38% | -4.14% | -7.45% | -7.52% | -22.10% | -9.65% | -21.41% | -4.38% | 0.10% | 购买 | ||
| 30 | 513960 | 博时中证港股通消费主题ETF | 2024-07-02 | 1.0029 | 1.0029 | -0.84% | -4.36% | -3.10% | -1.78% | 2.85% | -12.64% | 1.07% | 0.29% | -4.36% | -- | 购买 | ||
| 31 | 001040 | 新华策略精选股票 | 2024-07-02 | 0.9615 | 1.3995 | -3.32% | -4.28% | -8.11% | -13.87% | -16.41% | -33.38% | -18.19% | 20.19% | -4.28% | 0.15% | 购买 | ||
| 32 | 159735 | 银华中证港股通消费主题ETF | 2024-07-02 | 0.5423 | 0.5423 | -0.82% | -4.27% | -3.33% | -1.74% | 2.36% | -13.36% | 0.59% | -45.77% | -4.27% | -- | 购买 | ||
| 33 | 513590 | 鹏华中证港股通消费主题ETF | 2024-07-02 | 0.6226 | 0.6226 | -0.81% | -4.26% | -3.23% | -1.75% | 2.23% | -12.40% | 0.50% | -37.74% | -4.26% | -- | 购买 | ||
| 34 | 513040 | 易方达中证港股通互联网ETF | 2024-07-02 | 0.9040 | 0.9040 | -0.76% | -4.26% | -3.99% | 2.36% | 2.34% | -8.59% | 1.11% | -9.60% | -4.26% | -- | 购买 | ||
| 35 | 513770 | 华宝中证港股通互联网ETF | 2024-07-02 | 0.6791 | 0.6791 | -0.77% | -4.24% | -4.18% | 2.27% | 1.60% | -10.09% | 0.33% | -32.09% | -4.24% | -- | 购买 | ||
| 36 | 017833 | 华夏中证港股通消费主题ETF发起式联接C | 2024-07-02 | 0.8490 | 0.8490 | -0.81% | -4.22% | -3.37% | -2.55% | 1.87% | -12.41% | 0.20% | -15.10% | -4.22% | 0.0% | 购买 | ||
| 37 | 159568 | 博时港股通互联网ETF | 2024-07-02 | 1.1011 | 1.1011 | -0.77% | -4.22% | -4.07% | 2.35% | -- | -- | -- | 10.10% | -4.22% | -- | 购买 | ||
| 38 | 159792 | 富国中证港股通互联网ETF | 2024-07-02 | 0.5536 | 0.5536 | -0.75% | -4.22% | -4.25% | 2.23% | 1.54% | -9.56% | 0.29% | -44.64% | -4.22% | -- | 购买 | ||
| 39 | 017832 | 华夏中证港股通消费主题ETF发起式联接A | 2024-07-02 | 0.8523 | 0.8523 | -0.80% | -4.21% | -3.33% | -2.47% | 2.02% | -12.14% | 0.35% | -14.77% | -4.21% | 0.12% | 购买 | ||
| 40 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-02 | 0.6458 | 0.6458 | -0.71% | -4.20% | -4.41% | 0.94% | 0.42% | -11.53% | -0.75% | -35.42% | -4.20% | 1.20% | 购买 | ||
| 41 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-02 | 0.6426 | 0.6426 | -0.71% | -4.20% | -4.43% | 0.88% | 0.31% | -11.72% | -0.86% | -35.74% | -4.20% | 0.0% | 购买 | ||
| 42 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-02 | 0.8700 | 0.8700 | -0.81% | -4.19% | -3.25% | -1.98% | 2.47% | -11.64% | 0.79% | -13.00% | -4.19% | 0.0% | 购买 | ||
| 43 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-02 | 0.8734 | 0.8734 | -0.81% | -4.18% | -3.22% | -1.91% | 2.63% | -11.37% | 0.95% | -12.66% | -4.18% | 0.12% | 购买 | ||
| 44 | 000778 | 鹏华先进制造股票 | 2024-07-02 | 2.7210 | 2.7210 | -1.95% | -4.02% | -5.72% | -3.03% | 7.29% | -2.37% | 6.83% | 172.10% | -4.02% | 0.15% | 购买 | ||
| 45 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-02 | 0.8562 | 0.8562 | -0.71% | -4.01% | -3.83% | -- | -- | -- | -- | -14.38% | -4.01% | 0.10% | 购买 | ||
| 46 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-02 | 0.8560 | 0.8560 | -0.70% | -4.01% | -3.84% | -- | -- | -- | -- | -14.40% | -4.01% | 0.0% | 购买 | ||
| 47 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-02 | 0.8239 | 0.8239 | -0.68% | -4.01% | -2.90% | 0.02% | -4.80% | -13.84% | -6.65% | -17.61% | -4.01% | -- | 购买 | ||
| 48 | 016953 | 鹏华中证港股通消费ETF联接C | 2024-07-02 | 0.8410 | 0.8410 | -0.77% | -4.00% | -3.19% | -1.60% | 3.84% | -15.70% | 2.20% | -15.90% | -4.00% | 0.0% | 购买 | ||
| 49 | 020699 | 国泰君安科创板量化选股股票发起C | 2024-06-30 | 0.9435 | 0.9435 | -0.01% | -3.99% | -4.71% | -- | -- | -- | -- | -5.65% | -3.99% | 0.0% | 购买 | ||
| 50 | 016952 | 鹏华中证港股通消费ETF联接A | 2024-07-02 | 0.8438 | 0.8438 | -0.76% | -3.99% | -3.18% | -1.56% | 3.95% | -15.43% | 2.30% | -15.62% | -3.99% | 1.00% | 购买 |
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