| 1 | 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 | ||
| 2 | 018647 | 易方达中证家电龙头指数发起式C | 2024-08-23 | 0.9683 | 0.9683 | 2.40% | 2.20% | 0.96% | -13.70% | -1.69% | -- | 1.71% | -3.17% | 2.20% | 0.0% | 购买 | ||
| 3 | 018646 | 易方达中证家电龙头指数发起式A | 2024-08-23 | 0.9709 | 0.9709 | 2.39% | 2.20% | 0.98% | -13.64% | -1.55% | -- | 1.90% | -2.91% | 2.20% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 159730 | 博时国证龙头家电ETF | 2024-08-23 | 0.8651 | 0.8651 | 2.33% | 1.75% | 0.65% | -12.65% | 1.99% | 3.17% | 6.25% | -13.49% | 1.75% | -- | 购买 | ||
| 6 | 159996 | 国泰中证全指家用电器ETF | 2024-08-23 | 1.0536 | 1.0536 | 2.27% | 1.85% | 1.36% | -13.87% | -2.11% | -0.90% | -0.71% | 5.36% | 1.85% | -- | 购买 | ||
| 7 | 561120 | 富国中证全指家用电器ETF | 2024-08-23 | 0.9284 | 0.9284 | 2.27% | 1.89% | 1.53% | -13.60% | -1.70% | -0.25% | -0.36% | -7.16% | 1.89% | -- | 购买 | ||
| 8 | 013054 | 天弘国证龙头家电指数C | 2024-08-23 | 1.0149 | 1.0149 | 2.26% | 1.76% | 1.09% | -11.43% | 2.89% | 4.08% | 7.08% | 1.49% | 1.76% | 0.0% | 购买 | ||
| 9 | 560880 | 广发中证全指家用电器ETF | 2024-08-23 | 1.0856 | 1.0856 | 2.26% | 1.85% | 1.43% | -13.59% | -1.60% | 0.03% | -0.06% | 8.56% | 1.85% | -- | 购买 | ||
| 10 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-08-23 | 0.8914 | 0.8914 | 2.26% | 1.71% | 0.75% | -- | -- | -- | -- | -10.86% | 1.71% | 0.0% | 购买 | ||
| 11 | 013053 | 天弘国证龙头家电指数A | 2024-08-23 | 1.0242 | 1.0242 | 2.25% | 1.77% | 1.11% | -11.39% | 2.98% | 4.29% | 7.21% | 2.42% | 1.77% | 0.10% | 购买 | ||
| 12 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-08-23 | 0.8916 | 0.8916 | 2.25% | 1.70% | 0.73% | -- | -- | -- | -- | -10.84% | 1.70% | 1.20% | 购买 | ||
| 13 | 021652 | 东财龙头家电指数E | 2024-08-23 | 0.8792 | 0.8792 | 2.24% | 1.76% | 0.98% | -- | -- | -- | -- | -8.04% | 1.76% | 0.0% | 购买 | ||
| 14 | 012461 | 东财龙头家电指数A | 2024-08-23 | 0.8810 | 0.8810 | 2.24% | 1.76% | 1.00% | -11.14% | 3.65% | 5.88% | 8.03% | -11.90% | 1.76% | 1.20% | 购买 | ||
| 15 | 012462 | 东财龙头家电指数C | 2024-08-23 | 0.8701 | 0.8701 | 2.24% | 1.75% | 0.97% | -11.22% | 3.45% | 5.45% | 7.75% | -12.99% | 1.75% | 0.0% | 购买 | ||
| 16 | 516750 | 富国中证全指建筑材料ETF | 2024-08-23 | 0.5346 | 0.5346 | 2.24% | -3.47% | -6.55% | -21.80% | -17.75% | -33.56% | -21.20% | -46.54% | -3.47% | -- | 购买 | ||
| 17 | 159745 | 国泰中证全指建筑材料ETF | 2024-08-23 | 0.4843 | 0.4843 | 2.22% | -3.47% | -6.43% | -21.57% | -17.34% | -33.31% | -20.80% | -51.57% | -3.47% | -- | 购买 | ||
| 18 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-08-23 | 0.9651 | 0.9651 | 2.17% | 1.76% | 1.45% | -13.19% | -2.10% | -1.82% | -0.96% | -3.49% | 1.76% | 0.0% | 购买 | ||
| 19 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-08-23 | 0.9680 | 0.9680 | 2.17% | 1.77% | 1.47% | -13.14% | -1.97% | -1.58% | -0.80% | -3.20% | 1.77% | 1.00% | 购买 | ||
| 20 | 004856 | 广发中证全指建筑材料指数A | 2024-08-23 | 0.7468 | 0.7468 | 2.16% | -3.24% | -6.02% | -20.54% | -16.51% | -31.64% | -19.76% | -25.32% | -3.24% | 0.10% | 购买 | ||
| 21 | 004857 | 广发中证全指建筑材料指数C | 2024-08-23 | 0.7449 | 0.7449 | 2.15% | -3.25% | -6.03% | -20.59% | -16.60% | -31.78% | -19.87% | -25.51% | -3.25% | 0.0% | 购买 | ||
| 22 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | 1.1393 | 2.14% | 1.75% | 1.32% | -12.98% | -1.62% | -0.08% | -0.14% | 13.93% | 1.75% | 0.12% | 购买 | ||
| 23 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | 1.1263 | 2.14% | 1.74% | 1.30% | -13.03% | -1.72% | -0.28% | -0.27% | 12.63% | 1.74% | 0.0% | 购买 | ||
| 24 | 159851 | 华宝中证金融科技主题ETF | 2024-08-23 | 0.7245 | 0.7245 | 2.14% | -1.71% | -1.86% | -15.47% | -22.49% | -36.18% | -32.88% | -27.55% | -1.71% | -- | 购买 | ||
| 25 | 159787 | 易方达中证全指建筑材料ETF | 2024-08-23 | 0.5340 | 0.5340 | 2.14% | -3.38% | -6.55% | -21.27% | -17.43% | -33.47% | -20.77% | -46.60% | -3.38% | -- | 购买 | ||
| 26 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-08-23 | 1.0340 | 1.0340 | 2.14% | 1.79% | 1.42% | -13.20% | -1.45% | 0.13% | -0.14% | 3.40% | 1.79% | 1.20% | 购买 | ||
| 27 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-08-23 | 1.0305 | 1.0305 | 2.14% | 1.78% | 1.41% | -13.25% | -1.55% | -0.08% | -0.27% | 3.05% | 1.78% | 0.0% | 购买 | ||
| 28 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | 1.0724 | 2.13% | 1.73% | 1.26% | -13.22% | -2.14% | -1.14% | -0.82% | 7.24% | 1.73% | 0.0% | 购买 | ||
| 29 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | 1.0865 | 2.13% | 1.73% | 1.29% | -13.15% | -1.99% | -0.84% | -0.63% | 8.65% | 1.73% | 0.10% | 购买 | ||
| 30 | 516860 | 博时金融科技ETF | 2024-08-23 | 0.6179 | 0.6179 | 2.13% | -1.64% | -1.89% | -15.56% | -22.90% | -36.89% | -33.26% | -38.22% | -1.64% | -- | 购买 | ||
| 31 | 516100 | 华夏中证金融科技主题ETF | 2024-08-23 | 0.5935 | 0.5935 | 2.12% | -1.66% | -1.85% | -15.42% | -22.76% | -36.77% | -33.17% | -40.65% | -1.66% | -- | 购买 | ||
| 32 | 512070 | 易方达沪深300非银ETF | 2024-08-23 | 0.5819 | 1.7457 | 2.11% | 0.62% | 2.02% | -3.24% | -5.95% | -11.91% | -2.20% | 74.57% | 0.62% | 0.05% | 购买 | ||
| 33 | 012405 | 天弘国证建材指数A | 2024-08-23 | 0.5332 | 0.5332 | 2.11% | -2.93% | -6.72% | -21.51% | -16.75% | -32.04% | -17.70% | -46.68% | -2.93% | 0.10% | 购买 | ||
| 34 | 012419 | 天弘国证建材指数C | 2024-08-23 | 0.5302 | 0.5302 | 2.10% | -2.93% | -6.74% | -21.54% | -16.83% | -32.17% | -17.81% | -46.98% | -2.93% | 0.0% | 购买 | ||
| 35 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | 0.7921 | 2.00% | 0.60% | 1.93% | -3.05% | -5.62% | -11.21% | -2.00% | -20.79% | 0.60% | 0.10% | 购买 | ||
| 36 | 007882 | 易方达沪深300非银联接C | 2024-08-23 | 0.7880 | 0.7880 | 1.99% | 0.59% | 1.91% | -3.06% | -5.66% | -11.30% | -2.06% | -21.89% | 0.59% | 0.0% | 购买 | ||
| 37 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-08-23 | 0.6195 | 0.6195 | 1.98% | -1.70% | -1.76% | -14.73% | -21.72% | -35.06% | -31.74% | -38.05% | -1.70% | 0.10% | 购买 | ||
| 38 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-08-23 | 0.6145 | 0.6145 | 1.97% | -1.70% | -1.77% | -14.79% | -21.84% | -35.25% | -31.87% | -38.55% | -1.70% | 0.0% | 购买 | ||
| 39 | 159586 | 南方中证全指计算机ETF | 2024-08-23 | 0.7261 | 0.7261 | 1.91% | -2.27% | -5.11% | -17.69% | -- | -- | -- | -27.39% | -2.27% | -- | 购买 | ||
| 40 | 515230 | 国泰中证全指软件ETF | 2024-08-23 | 0.4937 | 0.4937 | 1.86% | -2.33% | -5.94% | -19.18% | -24.17% | -43.08% | -35.83% | -50.63% | -2.33% | -- | 购买 | ||
| 41 | 159899 | 招商中证全指软件ETF | 2024-08-23 | 0.4822 | 0.4822 | 1.82% | -2.27% | -5.73% | -18.75% | -23.50% | -42.08% | -35.19% | -51.78% | -2.27% | -- | 购买 | ||
| 42 | 168702 | 合煦智远金融科技指数(LOF)C | 2024-08-23 | 0.6593 | 0.6593 | 1.81% | -1.55% | -3.43% | -14.27% | -18.32% | -31.93% | -25.51% | -34.07% | -1.55% | 0.0% | 购买 | ||
| 43 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-08-23 | 0.6739 | 0.6739 | 1.80% | -1.55% | -3.38% | -14.16% | -18.12% | -31.58% | -25.27% | -32.61% | -1.55% | 1.50% | 购买 | ||
| 44 | 159852 | 嘉实中证软件服务ETF | 2024-08-23 | 0.4836 | 0.4836 | 1.79% | -2.48% | -6.64% | -19.91% | -24.74% | -43.44% | -35.83% | -51.64% | -2.48% | -- | 购买 | ||
| 45 | 561010 | 华安中证全指软件开发ETF | 2024-08-23 | 0.6377 | 0.6377 | 1.79% | -2.22% | -5.44% | -17.65% | -23.07% | -- | -33.62% | -36.23% | -2.22% | -- | 购买 | ||
| 46 | 560360 | 万家中证软件服务ETF | 2024-08-23 | 0.8419 | 0.8419 | 1.78% | -2.43% | -6.53% | -- | -- | -- | -- | -15.81% | -2.43% | -- | 购买 | ||
| 47 | 020484 | 中欧中证全指软件开发指数发起A | 2024-08-23 | 0.7240 | 0.7240 | 1.76% | -2.11% | -5.17% | -17.03% | -- | -- | -- | -27.60% | -2.11% | 1.00% | 购买 | ||
| 48 | 020485 | 中欧中证全指软件开发指数发起C | 2024-08-23 | 0.7232 | 0.7232 | 1.76% | -2.11% | -5.19% | -17.08% | -- | -- | -- | -27.68% | -2.11% | 0.0% | 购买 | ||
| 49 | 562930 | 易方达中证软件服务ETF | 2024-08-23 | 0.4949 | 0.4949 | 1.75% | -2.39% | -6.46% | -19.38% | -24.29% | -42.89% | -35.14% | -50.51% | -2.39% | -- | 购买 | ||
| 50 | 021672 | 国泰中证全指软件ETF联接E | 2024-08-23 | 0.5271 | 0.5271 | 1.74% | -2.21% | -5.59% | -- | -- | -- | -- | -15.23% | -2.21% | 0.0% | 购买 |
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