| 1 | 021341 | 华宝0-2年政金债指数C | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 2 | 021340 | 华宝0-2年政金债指数A | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.05% | 购买 | ||
| 3 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-22 | 0.8988 | 0.8988 | -0.77% | -5.59% | -3.50% | -10.32% | 10.66% | -11.63% | -0.64% | -10.12% | -5.59% | 0.10% | 购买 | ||
| 4 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-22 | 0.8963 | 0.8963 | -0.77% | -5.58% | -3.52% | -10.37% | 10.53% | -11.84% | -0.77% | -10.37% | -5.58% | 0.0% | 购买 | ||
| 5 | 004532 | 民生加银港股通高股息A | 2024-07-22 | 1.0151 | 1.0151 | 0.54% | -4.70% | -8.81% | 1.21% | 13.75% | 7.09% | 7.66% | 1.51% | -4.70% | 0.12% | 购买 | ||
| 6 | 004533 | 民生加银港股通高股息C | 2024-07-22 | 0.9965 | 0.9965 | 0.54% | -4.70% | -8.84% | 1.13% | 13.56% | 6.76% | 7.46% | -0.35% | -4.70% | 0.0% | 购买 | ||
| 7 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 0.8899 | -1.01% | -4.47% | -0.97% | -7.41% | 17.84% | -3.35% | 6.57% | -7.46% | -4.47% | 0.0% | 购买 | ||
| 8 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-22 | 1.2161 | 1.2161 | -1.01% | -4.47% | -0.99% | -7.45% | 17.74% | -3.53% | 6.46% | -6.83% | -4.47% | 0.0% | 购买 | ||
| 9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.0107 | -1.02% | -4.42% | -0.85% | -8.28% | 15.40% | -5.72% | 4.72% | 1.07% | -4.42% | 0.12% | 购买 | ||
| 10 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-22 | 0.9834 | 0.9834 | -1.03% | -4.42% | -0.89% | -8.38% | 15.17% | -6.09% | 4.49% | -1.66% | -4.42% | 0.0% | 购买 | ||
| 11 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 1.0984 | 1.0984 | -0.99% | -4.32% | -0.39% | -6.89% | 20.20% | -- | 8.24% | 9.84% | -4.32% | 0.0% | 购买 | ||
| 12 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 1.1013 | 1.1013 | -0.98% | -4.31% | -0.34% | -6.79% | 20.44% | -- | 8.49% | 10.13% | -4.31% | 0.10% | 购买 | ||
| 13 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 1.4751 | -0.98% | -4.30% | -1.15% | -7.78% | 17.01% | -3.41% | 6.20% | -27.82% | -4.30% | 0.0% | 购买 | ||
| 14 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 1.5363 | -0.98% | -4.29% | -1.11% | -7.68% | 17.24% | -3.02% | 6.43% | 62.59% | -4.29% | 0.12% | 购买 | ||
| 15 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -0.27% | -6.90% | 17.47% | -4.89% | 5.08% | -29.27% | -4.28% | 0.10% | 购买 | ||
| 16 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 0.7053 | -0.89% | -4.28% | -0.28% | -6.92% | 17.41% | -4.98% | 5.03% | -29.47% | -4.28% | 0.0% | 购买 | ||
| 17 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 0.9672 | 0.9672 | -0.97% | -4.24% | -0.33% | -6.45% | 19.60% | -2.92% | 7.55% | -3.28% | -4.24% | 0.0% | 购买 | ||
| 18 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 0.9722 | 0.9722 | -0.98% | -4.24% | -0.31% | -6.39% | 19.77% | -2.63% | 7.72% | -2.78% | -4.24% | 0.12% | 购买 | ||
| 19 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-07-22 | 0.9172 | 0.9172 | -0.93% | -4.16% | -0.69% | -7.64% | 16.53% | -5.44% | 4.49% | -8.28% | -4.16% | 0.10% | 购买 | ||
| 20 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-07-22 | 0.9129 | 0.9129 | -0.93% | -4.16% | -0.72% | -7.70% | 16.37% | -5.71% | 4.32% | -8.71% | -4.16% | 0.0% | 购买 | ||
| 21 | 011607 | 民生加银中证内地资源指数C | 2024-07-22 | 1.0410 | 1.0410 | -1.42% | -4.14% | -2.25% | -5.96% | 17.89% | 5.58% | 11.10% | 27.11% | -4.14% | 0.0% | 购买 | ||
| 22 | 690008 | 民生加银中证内地资源指数A | 2024-07-22 | 1.0510 | 1.0510 | -1.41% | -4.11% | -2.23% | -5.91% | 18.09% | 5.84% | 11.33% | 5.10% | -4.11% | 0.12% | 购买 | ||
| 23 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 0.8086 | -0.91% | -4.08% | -0.53% | -7.19% | 17.53% | -3.59% | 5.44% | -19.14% | -4.08% | 0.0% | 购买 | ||
| 24 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 0.8157 | -0.91% | -4.08% | -0.51% | -7.12% | 17.69% | -3.31% | 5.61% | -18.43% | -4.08% | 0.10% | 购买 | ||
| 25 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 26 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-22 | 0.9501 | 0.9501 | -0.89% | -3.98% | 0.61% | -7.28% | 16.25% | -- | 5.34% | -4.99% | -3.98% | 0.0% | 购买 | ||
| 27 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-22 | 0.9518 | 0.9518 | -0.89% | -3.97% | 0.62% | -7.23% | 16.36% | -- | 5.45% | -4.82% | -3.97% | 0.10% | 购买 | ||
| 28 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-22 | 1.0621 | 1.0621 | 0.58% | -3.83% | -5.48% | 4.43% | 17.11% | 5.88% | 9.19% | 6.21% | -3.83% | 0.0% | 购买 | ||
| 29 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 0.9429 | 0.49% | -3.82% | -5.81% | 5.66% | 19.41% | 9.23% | 11.40% | -5.71% | -3.82% | 0.0% | 购买 | ||
| 30 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-22 | 1.0669 | 1.0669 | 0.58% | -3.82% | -5.47% | 4.50% | 17.47% | 6.34% | 9.55% | 6.69% | -3.82% | 0.12% | 购买 | ||
| 31 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 0.9692 | 0.51% | -3.80% | -5.77% | 5.77% | 19.57% | 9.60% | 11.57% | -3.08% | -3.80% | 0.10% | 购买 | ||
| 32 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-22 | 1.7257 | 1.2317 | -1.08% | -3.65% | -4.54% | -8.92% | 11.70% | 2.60% | 4.21% | 29.62% | -3.65% | 0.12% | 购买 | ||
| 33 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 1.1915 | -1.23% | -3.53% | -1.72% | -4.81% | 19.93% | 9.38% | 12.30% | 19.15% | -3.53% | 0.12% | 购买 | ||
| 34 | 161625 | 融通可转债债券C | 2024-07-22 | 0.9925 | 1.1025 | -1.60% | -3.53% | -3.65% | -7.24% | -3.96% | -21.99% | -10.78% | 6.78% | -3.53% | 0.0% | 购买 | ||
| 35 | 161624 | 融通可转债债券A | 2024-07-22 | 1.0314 | 1.1414 | -1.59% | -3.53% | -3.62% | -7.16% | -3.76% | -21.67% | -10.58% | 10.92% | -3.53% | 0.08% | 购买 | ||
| 36 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-22 | 1.0436 | 1.0436 | -1.58% | -3.15% | -2.86% | -6.62% | 12.05% | -- | 4.36% | 4.36% | -3.15% | 0.0% | 购买 | ||
| 37 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-22 | 1.0448 | 1.0448 | -1.57% | -3.14% | -2.84% | -6.57% | 12.16% | -- | 4.48% | 4.48% | -3.14% | 0.10% | 购买 | ||
| 38 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-22 | 1.0448 | 1.0448 | 0.23% | -3.04% | -2.46% | 4.54% | -- | -- | -- | 4.48% | -3.04% | 0.0% | 购买 | ||
| 39 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-22 | 1.0456 | 1.0456 | 0.23% | -3.04% | -2.44% | 4.62% | -- | -- | -- | 4.56% | -3.04% | 0.12% | 购买 | ||
| 40 | 007216 | 浙商中华预期高股息C | 2024-07-22 | 0.9876 | 0.9876 | 0.57% | -2.99% | -6.92% | 2.65% | 12.25% | -0.61% | 3.04% | -1.24% | -2.99% | 0.0% | 购买 | ||
| 41 | 007178 | 浙商中华预期高股息A | 2024-07-22 | 1.0038 | 1.0038 | 0.57% | -2.98% | -6.89% | 2.74% | 12.45% | -0.27% | 3.24% | 0.38% | -2.98% | 0.12% | 购买 | ||
| 42 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 1.1345 | 0.32% | -2.87% | -4.75% | 4.48% | 23.99% | -1.68% | 11.53% | 13.45% | -2.87% | 0.0% | 购买 | ||
| 43 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 1.1523 | 0.32% | -2.87% | -4.73% | 4.55% | 24.17% | -1.39% | 11.72% | 15.23% | -2.87% | 0.10% | 购买 | ||
| 44 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-22 | 1.0334 | 1.0334 | 0.32% | -2.77% | -4.20% | 5.12% | -- | -- | -- | 3.34% | -2.77% | 0.0% | 购买 | ||
| 45 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-22 | 1.0339 | 1.0339 | 0.32% | -2.76% | -4.18% | 5.16% | -- | -- | -- | 3.39% | -2.76% | 0.10% | 购买 | ||
| 46 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | 1.3570 | -1.07% | -2.75% | -9.44% | -9.77% | 1.41% | 10.68% | -1.47% | 35.72% | -2.75% | 0.0% | 购买 | ||
| 47 | 013275 | 富国中证煤炭指数C | 2024-07-22 | 1.9370 | 1.9370 | -1.02% | -2.71% | -9.44% | -9.82% | 1.31% | 10.43% | -1.58% | 29.22% | -2.71% | 0.0% | 购买 | ||
| 48 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-22 | 1.8290 | 1.8290 | -0.97% | -2.71% | -9.63% | -9.32% | 1.84% | 11.19% | -1.08% | -5.28% | -2.71% | 0.0% | 购买 | ||
| 49 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | 1.8380 | -0.97% | -2.70% | -9.59% | -9.23% | 2.00% | 11.53% | -0.92% | 39.08% | -2.70% | 0.0% | 购买 | ||
| 50 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 1.0534 | -0.88% | -2.68% | -2.36% | -6.26% | 14.84% | 2.55% | 5.33% | 5.34% | -2.68% | 0.15% | 购买 |
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