| 1 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 021052 | 国联中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021051 | 国联中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-07-19 | 0.8767 | 0.8767 | -0.78% | -- | -- | -- | -- | -- | -- | -1.13% | -- | 0.0% | 购买 | ||
| 6 | 021686 | 国泰中证有色金属ETF发起联接E | 2024-07-19 | 0.8232 | 0.8232 | -1.59% | -- | -- | -- | -- | -- | -- | -3.89% | -- | 0.0% | 购买 | ||
| 7 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 159331 | 国泰中证港股通高股息投资ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-19 | 1.0560 | 1.0663 | -3.02% | -5.41% | -10.15% | 2.45% | 12.28% | 8.15% | 8.55% | 6.64% | -5.41% | -- | 购买 | ||
| 10 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-19 | 0.8518 | 0.8518 | -1.75% | -5.26% | -8.93% | -- | -- | -- | -- | -14.82% | -5.26% | 0.10% | 购买 | ||
| 11 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-19 | 0.8515 | 0.8515 | -1.75% | -5.26% | -8.94% | -- | -- | -- | -- | -14.85% | -5.26% | 0.0% | 购买 | ||
| 12 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-19 | 0.9087 | 0.9087 | -2.44% | -5.22% | -- | -- | -- | -- | -- | -9.13% | -5.22% | -- | 购买 | ||
| 13 | 159712 | 国泰中证港股通50ETF | 2024-07-19 | 0.8532 | 0.8532 | -1.90% | -4.53% | -4.31% | 9.58% | 15.39% | -5.59% | 4.67% | -14.68% | -4.53% | -- | 购买 | ||
| 14 | 515880 | 国泰中证全指通信设备ETF | 2024-07-19 | 1.1492 | 1.1492 | -0.76% | -4.52% | -6.72% | 1.61% | 21.04% | -9.13% | 10.92% | 14.93% | -4.52% | -- | 购买 | ||
| 15 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-19 | 0.7630 | 0.7630 | -1.69% | -4.35% | -7.19% | 13.37% | 16.06% | -8.95% | -0.20% | -23.70% | -4.35% | -- | 购买 | ||
| 16 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-19 | 0.8925 | 0.8925 | -1.78% | -4.27% | -4.10% | 8.96% | 14.22% | -5.31% | 4.22% | -10.75% | -4.27% | 0.0% | 购买 | ||
| 17 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-19 | 0.8990 | 0.8990 | -1.79% | -4.27% | -4.09% | 9.04% | 14.39% | -5.02% | 4.38% | -10.10% | -4.27% | 0.10% | 购买 | ||
| 18 | 513020 | 国泰中证港股通科技ETF | 2024-07-19 | 0.6589 | 0.6589 | -1.44% | -4.19% | -5.17% | 12.19% | 10.72% | -16.22% | -5.88% | -34.11% | -4.19% | -- | 购买 | ||
| 19 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-19 | 1.1309 | 1.1309 | -0.69% | -4.14% | -6.20% | 1.90% | 20.59% | -7.03% | 11.18% | 13.09% | -4.14% | 0.0% | 购买 | ||
| 20 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-19 | 1.1486 | 1.1486 | -0.69% | -4.13% | -6.18% | 1.97% | 20.77% | -6.75% | 11.36% | 14.86% | -4.13% | 0.10% | 购买 | ||
| 21 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-19 | 0.9384 | 0.9384 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.16% | -4.11% | 0.0% | 购买 | ||
| 22 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-19 | 0.9385 | 0.9385 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.15% | -4.11% | 1.00% | 购买 | ||
| 23 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-19 | 0.7541 | 0.7541 | -1.36% | -3.95% | -4.82% | 11.14% | 9.67% | -15.53% | -5.75% | -24.59% | -3.95% | 0.0% | 购买 | ||
| 24 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-19 | 0.7549 | 0.7549 | -1.35% | -3.94% | -4.80% | 11.19% | 9.79% | -15.35% | -5.64% | -24.51% | -3.94% | 0.10% | 购买 | ||
| 25 | 560220 | 广发中证2000ETF | 2024-07-19 | 0.8001 | 0.8001 | 0.46% | -2.88% | -7.55% | -6.97% | -14.77% | -- | -21.28% | -20.00% | -2.88% | -- | 购买 | ||
| 26 | 561370 | 国泰中证2000ETF | 2024-07-19 | 0.7653 | 0.7653 | 0.55% | -2.84% | -8.06% | -8.42% | -17.90% | -- | -25.42% | -23.47% | -2.84% | -- | 购买 | ||
| 27 | 004996 | 广发恒生中型股指数C | 2024-07-19 | 0.7132 | 0.7132 | -1.51% | -2.78% | -5.32% | 2.74% | 9.02% | -10.30% | -0.11% | -28.68% | -2.78% | 0.0% | 购买 | ||
| 28 | 018238 | 广发恒生中型股指数(LOF)E | 2024-07-19 | 0.7286 | 0.7286 | -1.50% | -2.78% | -5.29% | 2.84% | 9.12% | -10.08% | -0.01% | -13.90% | -2.78% | 0.0% | 购买 | ||
| 29 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-19 | 0.7375 | 0.7375 | -1.51% | -2.77% | -5.27% | 2.90% | 9.36% | -9.75% | 0.23% | -26.25% | -2.77% | 0.12% | 购买 | ||
| 30 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-19 | 1.2285 | 1.2285 | -1.66% | -2.65% | -1.09% | -8.74% | 13.90% | -3.11% | 7.55% | -5.88% | -2.65% | 0.0% | 购买 | ||
| 31 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-19 | 1.2331 | 0.8981 | -1.66% | -2.64% | -1.08% | -8.70% | 14.00% | -2.91% | 7.66% | -6.51% | -2.64% | 0.0% | 购买 | ||
| 32 | 513750 | 广发中证港股通非银ETF | 2024-07-19 | 0.8886 | 0.8886 | -0.98% | -2.61% | -4.38% | 14.42% | 7.83% | -- | -3.55% | -11.16% | -2.61% | -- | 购买 | ||
| 33 | 159881 | 国泰中证有色金属ETF | 2024-07-19 | 0.9797 | 0.9797 | -1.70% | -2.58% | -0.81% | -8.87% | 14.22% | -3.85% | 6.58% | -2.03% | -2.58% | -- | 购买 | ||
| 34 | 159907 | 广发国证2000ETF | 2024-07-19 | 0.5873 | 1.0672 | 0.31% | -2.57% | -7.31% | -9.10% | -10.23% | -23.56% | -18.31% | 6.64% | -2.57% | -- | 购买 | ||
| 35 | 159996 | 国泰中证全指家用电器ETF | 2024-07-19 | 1.0710 | 1.0710 | -0.20% | -2.53% | -9.01% | -8.74% | 3.68% | -6.33% | 0.93% | 7.10% | -2.53% | -- | 购买 | ||
| 36 | 560880 | 广发中证全指家用电器ETF | 2024-07-19 | 1.1026 | 1.1026 | -0.20% | -2.49% | -8.88% | -8.48% | 4.23% | -5.51% | 1.50% | 10.26% | -2.49% | -- | 购买 | ||
| 37 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-19 | 0.9812 | 0.9812 | -0.93% | -2.46% | -3.89% | 12.52% | -- | -- | -- | -1.88% | -2.46% | 0.0% | 购买 | ||
| 38 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-19 | 0.9825 | 0.9825 | -0.93% | -2.46% | -3.86% | 12.59% | -- | -- | -- | -1.75% | -2.46% | 0.12% | 购买 | ||
| 39 | 010432 | 广发国证2000ETF联接C | 2024-07-19 | 0.9563 | 0.9563 | 0.28% | -2.44% | -6.87% | -8.57% | -9.71% | -22.64% | -17.46% | -31.84% | -2.44% | 0.0% | 购买 | ||
| 40 | 270026 | 广发国证2000ETF联接A | 2024-07-19 | 0.9639 | 0.9639 | 0.29% | -2.43% | -6.84% | -8.52% | -9.63% | -22.50% | -17.38% | -3.61% | -2.43% | 0.12% | 购买 | ||
| 41 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-19 | 0.8232 | 0.8232 | -1.58% | -2.42% | -0.72% | -8.18% | 13.75% | -2.97% | 6.58% | -17.68% | -2.42% | 0.10% | 购买 | ||
| 42 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-19 | 0.8160 | 0.8160 | -1.58% | -2.42% | -0.74% | -8.24% | 13.59% | -3.26% | 6.40% | -18.40% | -2.42% | 0.0% | 购买 | ||
| 43 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-19 | 1.1435 | 1.1435 | -0.19% | -2.37% | -8.48% | -8.20% | 3.83% | -5.46% | 1.26% | 14.35% | -2.37% | 0.0% | 购买 | ||
| 44 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-19 | 1.1564 | 1.1564 | -0.19% | -2.36% | -8.47% | -8.16% | 3.93% | -5.28% | 1.36% | 15.64% | -2.36% | 0.12% | 购买 | ||
| 45 | 016962 | 国联安中证1000指数增强A | 2024-07-19 | 0.7975 | 0.7975 | 0.05% | -2.36% | -5.06% | -5.54% | -6.80% | -19.64% | -14.67% | -20.25% | -2.36% | 0.10% | 购买 | ||
| 46 | 016963 | 国联安中证1000指数增强C | 2024-07-19 | 0.7949 | 0.7949 | 0.06% | -2.36% | -5.08% | -5.58% | -6.89% | -19.80% | -14.76% | -20.51% | -2.36% | 0.0% | 购买 | ||
| 47 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-19 | 1.0891 | 1.0891 | -0.19% | -2.35% | -8.59% | -8.36% | 3.31% | -6.18% | 0.72% | 8.91% | -2.35% | 0.0% | 购买 | ||
| 48 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-19 | 1.1031 | 1.1031 | -0.19% | -2.34% | -8.56% | -8.30% | 3.46% | -5.90% | 0.89% | 10.31% | -2.34% | 0.10% | 购买 | ||
| 49 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-19 | 0.9567 | 0.9567 | -1.93% | -2.23% | 0.60% | -8.94% | 13.69% | -6.19% | 7.13% | -4.33% | -2.23% | -- | 购买 | ||
| 50 | 159543 | 工银国证2000ETF | 2024-07-19 | 0.7655 | 0.7655 | 0.30% | -2.14% | -7.39% | -8.21% | -12.16% | -- | -20.50% | -23.45% | -2.14% | -- | 购买 |
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