| 1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-23 | 110.4727 | 1.1047 | 0.03% | 0.21% | 0.41% | 2.22% | 4.00% | 6.45% | 5.45% | 10.47% | 0.21% | -- | 购买 | ||
| 2 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-23 | 106.9662 | 1.0697 | 0.01% | 0.03% | 0.13% | 0.47% | 1.62% | 3.49% | 2.77% | 6.96% | 0.03% | -- | 购买 | ||
| 3 | 159650 | 博时中债0-3年国开行ETF | 2024-08-23 | 104.9293 | 1.0493 | 0.03% | 0.07% | 0.17% | 0.77% | 1.57% | 2.81% | 2.14% | 4.91% | 0.07% | -- | 购买 | ||
| 4 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-08-23 | 104.5550 | 1.0456 | 0.03% | 0.04% | 0.11% | 0.60% | 1.36% | 2.61% | 1.93% | 4.55% | 0.04% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 159968 | 博时中证500ETF | 2024-08-23 | 5.5449 | 1.0931 | 0.09% | -2.81% | -3.70% | -13.86% | -10.79% | -17.27% | -14.56% | 9.31% | -2.81% | -- | 购买 | ||
| 7 | 510130 | 易方达上证中盘ETF | 2024-08-23 | 4.9842 | 1.7143 | 0.34% | -0.99% | -2.71% | -5.24% | -0.97% | -6.38% | 1.58% | 70.92% | -0.99% | 0.05% | 购买 | ||
| 8 | 159922 | 嘉实中证500ETF | 2024-08-23 | 4.7820 | 1.4982 | 0.09% | -2.85% | -3.81% | -14.33% | -11.39% | -18.29% | -15.23% | 49.82% | -2.85% | -- | 购买 | ||
| 9 | 510530 | 工银中证500ETF | 2024-08-23 | 4.7795 | 0.9240 | 0.08% | -2.83% | -3.80% | -14.17% | -11.32% | -18.36% | -15.20% | -7.60% | -2.83% | -- | 购买 | ||
| 10 | 510590 | 平安中证500ETF | 2024-08-23 | 4.7232 | 0.9233 | 0.09% | -2.76% | -3.72% | -13.83% | -11.00% | -18.01% | -14.85% | -11.51% | -2.76% | -- | 购买 | ||
| 11 | 510500 | 南方中证500ETF | 2024-08-23 | 4.6101 | 1.5082 | 0.09% | -2.86% | -3.83% | -14.25% | -11.34% | -18.34% | -15.23% | 50.36% | -2.86% | -- | 购买 | ||
| 12 | 515360 | 方正富邦沪深300ETF | 2024-08-23 | 4.4809 | 1.1060 | 0.44% | -0.52% | -2.92% | -6.72% | -2.57% | -7.70% | -1.02% | 10.60% | -0.52% | -- | 购买 | ||
| 13 | 515350 | 民生加银沪深300ETF | 2024-08-23 | 4.3160 | 1.0729 | 0.45% | -0.52% | -2.90% | -6.62% | -2.34% | -7.35% | -0.67% | 7.29% | -0.52% | -- | 购买 | ||
| 14 | 159916 | 建信深证基本面60ETF | 2024-08-23 | 4.0608 | 2.2125 | 0.75% | -0.12% | -1.84% | -10.98% | -6.19% | -9.63% | -3.03% | 121.25% | -0.12% | -- | 购买 | ||
| 15 | 515660 | 国联安沪深300ETF | 2024-08-23 | 3.9959 | 1.0320 | 0.44% | -0.52% | -2.94% | -6.70% | -2.45% | -7.27% | -1.05% | 3.20% | -0.52% | -- | 购买 | ||
| 16 | 000628 | 大成高新技术产业股票A | 2024-08-23 | 3.9872 | 3.9872 | 1.03% | 1.57% | -0.69% | -2.96% | 7.59% | 9.42% | 13.82% | 298.72% | 1.57% | 0.15% | 购买 | ||
| 17 | 011066 | 大成高新技术产业股票C | 2024-08-23 | 3.9300 | 3.9300 | 1.02% | 1.56% | -0.73% | -3.06% | 7.38% | 8.99% | 13.55% | 27.14% | 1.56% | 0.0% | 购买 | ||
| 18 | 000418 | 景顺长城成长之星股票A | 2024-08-23 | 3.8470 | 3.8470 | 0.08% | -0.54% | -3.12% | -8.40% | 0.16% | -2.73% | -0.57% | 284.70% | -0.54% | 0.15% | 购买 | ||
| 19 | 021503 | 景顺长城成长之星股票C | 2024-08-23 | 3.8440 | 3.8440 | 0.05% | -0.54% | -3.17% | -8.50% | -- | -- | -- | -9.66% | -0.54% | 0.0% | 购买 | ||
| 20 | 159970 | 工银瑞信深证100ETF | 2024-08-23 | 3.7997 | 0.8317 | 0.42% | -1.23% | -4.86% | -11.88% | -6.34% | -16.72% | -9.06% | -16.83% | -1.23% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 515380 | 泰康沪深300ETF | 2024-08-23 | 3.7189 | 0.9059 | 0.45% | -0.51% | -2.93% | -6.60% | -2.34% | -7.38% | -0.73% | -9.39% | -0.51% | -- | 购买 | ||
| 23 | 510390 | 平安沪深300ETF | 2024-08-23 | 3.6046 | 0.9889 | 0.44% | -0.50% | -2.82% | -6.50% | -2.24% | -7.40% | -0.71% | -4.47% | -0.50% | -- | 购买 | ||
| 24 | 159919 | 嘉实沪深300ETF | 2024-08-23 | 3.5260 | 1.5911 | 0.45% | -0.52% | -2.97% | -6.83% | -2.67% | -8.00% | -1.11% | 56.75% | -0.52% | -- | 购买 | ||
| 25 | 510350 | 工银沪深300ETF | 2024-08-23 | 3.4872 | 0.9644 | 0.45% | -0.51% | -2.92% | -6.61% | -2.31% | -7.40% | -0.60% | -3.73% | -0.51% | -- | 购买 | ||
| 26 | 510330 | 华夏沪深300ETF | 2024-08-23 | 3.4698 | 1.7127 | 0.45% | -0.52% | -2.97% | -6.82% | -2.65% | -7.93% | -1.08% | 72.65% | -0.52% | -- | 购买 | ||
| 27 | 540006 | 汇丰晋信大盘股票A | 2024-08-23 | 3.4441 | 3.5041 | 0.70% | -2.08% | -4.45% | -12.84% | -5.06% | -7.63% | -6.08% | 264.88% | -2.08% | 0.15% | 购买 | ||
| 28 | 019243 | 汇丰晋信大盘股票C | 2024-08-23 | 3.4328 | 3.4328 | 0.70% | -2.08% | -4.51% | -12.96% | -5.28% | -- | -6.34% | -9.73% | -2.08% | 0.0% | 购买 | ||
| 29 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-23 | 3.3937 | 1.5071 | 0.45% | -0.51% | -2.96% | -6.75% | -2.58% | -7.97% | -1.02% | 50.82% | -0.51% | -- | 购买 | ||
| 30 | 159300 | 富国沪深300ETF | 2024-08-23 | 3.3877 | 0.9448 | 0.44% | -0.53% | -2.88% | -5.51% | -- | -- | -- | -5.51% | -0.53% | -- | 购买 | ||
| 31 | 510190 | 华安上证50ETF | 2024-08-23 | 3.3371 | 1.2788 | 0.60% | 0.44% | -1.33% | -3.37% | -0.81% | -1.48% | 3.64% | 27.88% | 0.44% | -- | 购买 | ||
| 32 | 159925 | 南方沪深300ETF | 2024-08-23 | 3.3294 | 1.5025 | 0.45% | -0.51% | -2.95% | -6.70% | -2.44% | -7.69% | -0.85% | 71.37% | -0.51% | -- | 购买 | ||
| 33 | 510180 | 华安上证180ETF | 2024-08-23 | 3.2749 | 3.5931 | 0.50% | -0.12% | -1.89% | -4.12% | -0.93% | -3.59% | 2.78% | 274.41% | -0.12% | -- | 购买 | ||
| 34 | 000592 | 建信改革红利股票A | 2024-08-23 | 3.2220 | 3.2220 | -0.15% | -1.14% | -6.99% | -11.87% | -5.32% | -17.91% | -10.35% | 222.20% | -1.14% | 0.15% | 购买 | ||
| 35 | 510710 | 博时上证50ETF | 2024-08-23 | 3.2163 | 0.9943 | 0.60% | 0.42% | -1.35% | -3.27% | -0.62% | -1.20% | 3.86% | -0.57% | 0.42% | 0.04% | 购买 | ||
| 36 | 001718 | 工银物流产业股票A | 2024-08-23 | 3.1990 | 3.1990 | 0.69% | -0.87% | -4.11% | 4.10% | 11.31% | -0.81% | 5.65% | 219.90% | -0.87% | 0.15% | 购买 | ||
| 37 | 016269 | 建信改革红利股票C | 2024-08-23 | 3.1960 | 3.1960 | -0.16% | -1.14% | -7.04% | -11.96% | -5.53% | -18.26% | -10.58% | -44.52% | -1.14% | 0.0% | 购买 | ||
| 38 | 015001 | 工银物流产业股票C | 2024-08-23 | 3.1790 | 3.1790 | 0.73% | -0.87% | -4.13% | 4.02% | 11.04% | -1.30% | 5.33% | -14.79% | -0.87% | 0.0% | 购买 | ||
| 39 | 920003 | 中金新锐股票A | 2024-08-23 | 3.1744 | 3.6544 | -0.51% | -3.41% | -9.19% | -17.06% | -3.83% | -14.93% | -11.42% | 52.48% | -3.41% | 1.50% | 购买 | ||
| 40 | 110022 | 易方达消费行业股票 | 2024-08-23 | 3.1710 | 3.1710 | 0.70% | -0.69% | -3.62% | -16.11% | -7.79% | -14.34% | -7.95% | 217.10% | -0.69% | 0.15% | 购买 | ||
| 41 | 920923 | 中金新锐股票C | 2024-08-23 | 3.1061 | 3.1061 | -0.52% | -3.42% | -9.23% | -17.17% | -4.06% | -15.35% | -11.71% | 48.51% | -3.42% | 0.0% | 购买 | ||
| 42 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-23 | 3.0597 | 2.8509 | -0.03% | -1.17% | -1.04% | -5.74% | -2.98% | 5.85% | 9.38% | 231.37% | -1.17% | -- | 购买 | ||
| 43 | 000991 | 工银战略转型股票A | 2024-08-23 | 3.0570 | 3.0570 | -0.26% | -1.39% | -1.67% | -13.10% | -5.94% | -16.09% | -2.89% | 205.70% | -1.39% | 0.15% | 购买 | ||
| 44 | 510600 | 申万菱信上证50ETF | 2024-08-23 | 3.0210 | 1.2309 | 0.60% | 0.41% | -1.38% | -3.38% | -0.91% | -1.94% | 3.43% | 23.09% | 0.41% | -- | 购买 | ||
| 45 | 000577 | 安信价值精选股票 | 2024-08-23 | 3.0078 | 3.0078 | 0.22% | -2.37% | -5.54% | -14.01% | -9.59% | -21.67% | -13.12% | 200.78% | -2.37% | 0.15% | 购买 | ||
| 46 | 011473 | 工银战略转型股票C | 2024-08-23 | 3.0040 | 3.0040 | -0.27% | -1.41% | -1.73% | -13.20% | -6.18% | -16.51% | -3.22% | -6.56% | -1.41% | 0.0% | 购买 | ||
| 47 | 000409 | 鹏华环保产业股票 | 2024-08-23 | 2.9120 | 2.9120 | 0.24% | -0.78% | -3.19% | -5.82% | 2.10% | -12.45% | -2.84% | 191.20% | -0.78% | 0.15% | 购买 | ||
| 48 | 000729 | 建信中小盘先锋股票A | 2024-08-23 | 2.7750 | 2.7750 | 0.58% | -2.08% | -5.06% | -13.31% | -6.47% | -15.99% | -12.46% | 177.50% | -2.08% | 0.15% | 购买 | ||
| 49 | 160133 | 南方天元新产业股票(LOF) | 2024-08-23 | 2.7557 | 2.7557 | 0.25% | -0.96% | -4.44% | -11.10% | -4.32% | -14.15% | -6.52% | 175.57% | -0.96% | 0.15% | 购买 | ||
| 50 | 013919 | 建信中小盘先锋股票C | 2024-08-23 | 2.7440 | 2.7440 | 0.62% | -2.07% | -5.08% | -13.36% | -6.63% | -16.29% | -12.67% | -30.46% | -2.07% | 0.0% | 购买 |
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