| 1 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-07-18 | 0.9323 | 0.9323 | 0.91% | 1.25% | -7.77% | -5.62% | -- | -- | -- | -6.77% | 1.25% | 0.0% | 购买 | ||
| 2 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-18 | 1.0904 | 1.1099 | 0.30% | 2.60% | -7.77% | -9.86% | -15.07% | -22.74% | -20.36% | 11.29% | 2.60% | 0.15% | 购买 | ||
| 3 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-07-18 | 0.4043 | 0.4043 | 1.00% | 0.17% | -7.76% | -10.77% | -10.41% | -32.74% | -15.75% | -59.57% | 0.17% | 0.0% | 购买 | ||
| 4 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-07-18 | 0.9335 | 0.9335 | 0.91% | 1.25% | -7.75% | -5.56% | -- | -- | -- | -6.65% | 1.25% | 0.12% | 购买 | ||
| 5 | 003647 | 创金合信中证1000增强C | 2024-07-18 | 1.1987 | 1.1987 | 0.03% | -3.13% | -7.74% | -7.66% | -9.58% | -23.16% | -16.69% | 19.87% | -3.13% | 0.0% | 购买 | ||
| 6 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-07-18 | 0.4066 | 0.4066 | 1.02% | 0.20% | -7.72% | -10.72% | -10.32% | -32.59% | -15.64% | -59.34% | 0.20% | 0.05% | 购买 | ||
| 7 | 003646 | 创金合信中证1000增强A | 2024-07-18 | 1.2190 | 1.2190 | 0.03% | -3.12% | -7.72% | -7.61% | -9.49% | -23.00% | -16.59% | 21.90% | -3.12% | 0.15% | 购买 | ||
| 8 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-18 | 0.7645 | 0.7645 | -0.38% | -2.28% | -7.67% | -4.98% | 3.45% | -25.81% | -7.72% | -16.98% | -2.28% | 0.12% | 购买 | ||
| 9 | 019241 | 华泰柏瑞中证1000指数增强C | 2024-07-18 | 0.8031 | 0.8031 | 0.22% | -2.05% | -7.66% | -9.26% | -10.49% | -- | -18.90% | -19.69% | -2.05% | 0.0% | 购买 | ||
| 10 | 002316 | 创金合信中证500增强C | 2024-07-18 | 0.9402 | 1.1610 | 0.41% | -1.94% | -7.65% | -8.85% | -4.35% | -17.94% | -10.86% | 10.51% | -1.94% | 0.0% | 购买 | ||
| 11 | 002311 | 创金合信中证500增强A | 2024-07-18 | 0.9424 | 1.1630 | 0.40% | -1.94% | -7.64% | -8.82% | -4.31% | -17.86% | -10.81% | 10.76% | -1.94% | 0.15% | 购买 | ||
| 12 | 019240 | 华泰柏瑞中证1000指数增强A | 2024-07-18 | 0.8058 | 0.8058 | 0.22% | -2.03% | -7.63% | -9.17% | -10.31% | -- | -18.72% | -19.42% | -2.03% | 0.15% | 购买 | ||
| 13 | 018234 | 浙商中证1000指数增强C | 2024-07-18 | 0.8315 | 0.8315 | 0.02% | -2.28% | -7.63% | -7.53% | -7.90% | -- | -14.68% | -16.85% | -2.28% | 0.0% | 购买 | ||
| 14 | 018233 | 浙商中证1000指数增强A | 2024-07-18 | 0.8342 | 0.8342 | 0.02% | -2.27% | -7.60% | -7.43% | -7.72% | -- | -14.50% | -16.58% | -2.27% | 0.15% | 购买 | ||
| 15 | 019919 | 招商中证2000指数增强C | 2024-07-18 | 0.8600 | 0.8600 | -0.29% | -4.61% | -7.54% | -7.31% | -11.79% | -- | -- | -14.00% | -4.61% | 0.0% | 购买 | ||
| 16 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-07-18 | 0.6670 | 0.6670 | 0.85% | 0.51% | -7.53% | -5.74% | -8.95% | -33.18% | -18.07% | -33.30% | 0.51% | 0.0% | 购买 | ||
| 17 | 019918 | 招商中证2000指数增强A | 2024-07-18 | 0.8614 | 0.8614 | -0.28% | -4.60% | -7.51% | -7.23% | -11.66% | -- | -- | -13.86% | -4.60% | 0.12% | 购买 | ||
| 18 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-07-18 | 0.6688 | 0.6688 | 0.86% | 0.53% | -7.51% | -5.67% | -8.83% | -33.01% | -17.95% | -33.12% | 0.53% | 0.10% | 购买 | ||
| 19 | 015467 | 太平中证1000指数增强C | 2024-07-18 | 0.8980 | 0.8980 | 0.14% | -1.92% | -7.51% | -7.91% | -8.26% | -18.01% | -14.46% | -10.20% | -1.92% | 0.0% | 购买 | ||
| 20 | 015466 | 太平中证1000指数增强A | 2024-07-18 | 0.9062 | 0.9062 | 0.14% | -1.92% | -7.47% | -7.81% | -8.07% | -17.69% | -14.27% | -9.38% | -1.92% | 0.12% | 购买 | ||
| 21 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-18 | 0.9041 | 0.9041 | 0.96% | 1.18% | -7.43% | -- | -- | -- | -- | -9.59% | 1.18% | 0.0% | 购买 | ||
| 22 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-18 | 0.9046 | 0.9046 | 0.96% | 1.17% | -7.41% | -- | -- | -- | -- | -9.54% | 1.17% | 0.15% | 购买 | ||
| 23 | 017095 | 易方达中证1000量化增强C | 2024-07-18 | 0.7828 | 0.7828 | -0.08% | -2.25% | -7.36% | -6.46% | -8.14% | -22.02% | -15.13% | -21.72% | -2.25% | 0.0% | 购买 | ||
| 24 | 017094 | 易方达中证1000量化增强A | 2024-07-18 | 0.7867 | 0.7867 | -0.08% | -2.24% | -7.33% | -6.37% | -7.96% | -21.71% | -14.95% | -21.33% | -2.24% | 0.15% | 购买 | ||
| 25 | 019402 | 财通资管中证1000指数增强A | 2024-07-18 | 0.9080 | 0.9080 | 0.09% | -2.10% | -7.32% | -- | -- | -- | -- | -9.20% | -2.10% | 0.15% | 购买 | ||
| 26 | 016033 | 华宝中证1000指数C | 2024-07-18 | 0.7341 | 0.7341 | 0.34% | -1.46% | -7.30% | -7.68% | -9.28% | -24.65% | -16.77% | -30.56% | -1.46% | 0.0% | 购买 | ||
| 27 | 019892 | 华夏中证2000ETF发起式联接C | 2024-07-18 | 0.7682 | 0.7682 | -0.32% | -4.08% | -7.29% | -6.27% | -16.62% | -- | -22.25% | -23.18% | -4.08% | 0.0% | 购买 | ||
| 28 | 162413 | 华宝中证1000指数A | 2024-07-18 | 0.7386 | 0.3231 | 0.34% | -1.45% | -7.28% | -7.61% | -9.14% | -24.40% | -16.63% | -69.10% | -1.45% | 0.12% | 购买 | ||
| 29 | 019891 | 华夏中证2000ETF发起式联接A | 2024-07-18 | 0.7697 | 0.7697 | -0.34% | -4.09% | -7.27% | -6.20% | -16.50% | -- | -22.13% | -23.03% | -4.09% | 0.12% | 购买 | ||
| 30 | 013923 | 华夏中证1000ETF发起式联接C | 2024-07-18 | 0.6949 | 0.6949 | 0.35% | -1.52% | -7.24% | -7.70% | -9.40% | -24.61% | -16.98% | -30.51% | -1.52% | 0.0% | 购买 | ||
| 31 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-18 | 0.7642 | 0.7642 | 0.35% | -1.63% | -7.22% | -6.93% | -5.42% | -21.15% | -12.38% | -23.58% | -1.63% | 0.0% | 购买 | ||
| 32 | 017548 | 天弘国证2000指数增强C | 2024-07-18 | 0.7340 | 0.7340 | -0.19% | -3.19% | -7.21% | -5.97% | -12.34% | -25.03% | -19.71% | -26.60% | -3.19% | 0.0% | 购买 | ||
| 33 | 013922 | 华夏中证1000ETF发起式联接A | 2024-07-18 | 0.7000 | 0.7000 | 0.34% | -1.51% | -7.21% | -7.64% | -9.27% | -24.38% | -16.83% | -30.00% | -1.51% | 0.12% | 购买 | ||
| 34 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-18 | 0.7668 | 0.7668 | 0.37% | -1.63% | -7.20% | -6.86% | -5.27% | -20.91% | -12.25% | -23.32% | -1.63% | 0.12% | 购买 | ||
| 35 | 018664 | 中欧国证2000指数增强C | 2024-07-18 | 0.7958 | 0.7958 | 0.40% | -2.09% | -7.18% | -7.00% | -11.23% | -20.42% | -17.99% | -20.42% | -2.09% | 0.0% | 购买 | ||
| 36 | 017547 | 天弘国证2000指数增强A | 2024-07-18 | 0.7369 | 0.7369 | -0.19% | -3.18% | -7.18% | -5.90% | -12.21% | -24.81% | -19.59% | -26.31% | -3.18% | 0.15% | 购买 | ||
| 37 | 015496 | 景顺长城中证1000指数增强C | 2024-07-18 | 0.8430 | 0.8430 | 0.09% | -2.28% | -7.18% | -7.11% | -5.50% | -19.49% | -13.60% | -15.70% | -2.28% | 0.0% | 购买 | ||
| 38 | 005727 | 嘉实中创400ETF联接C | 2024-07-18 | 0.8100 | 0.8100 | 0.17% | -1.40% | -7.17% | -6.76% | -7.09% | -23.06% | -14.90% | -19.00% | -1.40% | 0.0% | 购买 | ||
| 39 | 015495 | 景顺长城中证1000指数增强A | 2024-07-18 | 0.8505 | 0.8505 | 0.09% | -2.28% | -7.16% | -7.03% | -5.32% | -19.18% | -13.42% | -14.95% | -2.28% | 0.12% | 购买 | ||
| 40 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-18 | 0.4513 | 0.4513 | 1.10% | 1.51% | -7.16% | -6.60% | -4.45% | -31.27% | -10.26% | -54.87% | 1.51% | 0.0% | 购买 | ||
| 41 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-18 | 0.4539 | 0.4539 | 1.11% | 1.52% | -7.14% | -6.57% | -4.36% | -31.13% | -10.15% | -54.61% | 1.52% | 0.12% | 购买 | ||
| 42 | 070030 | 嘉实中创400ETF联接A | 2024-07-18 | 1.3588 | 1.3588 | 0.17% | -1.40% | -7.14% | -6.66% | -6.91% | -22.75% | -14.72% | 35.88% | -1.40% | 0.12% | 购买 | ||
| 43 | 018663 | 中欧国证2000指数增强A | 2024-07-18 | 0.8006 | 0.8006 | 0.41% | -2.08% | -7.13% | -6.86% | -10.97% | -19.94% | -17.72% | -19.94% | -2.08% | 0.15% | 购买 | ||
| 44 | 016631 | 易方达中证1000ETF联接C | 2024-07-18 | 0.7037 | 0.7037 | 0.34% | -1.53% | -7.13% | -7.27% | -9.16% | -24.33% | -16.88% | -29.63% | -1.53% | 0.0% | 购买 | ||
| 45 | 016630 | 易方达中证1000ETF联接A | 2024-07-18 | 0.7068 | 0.7068 | 0.34% | -1.52% | -7.11% | -7.21% | -9.03% | -24.11% | -16.74% | -29.32% | -1.52% | 0.12% | 购买 | ||
| 46 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-18 | 0.9729 | 0.4061 | 0.04% | -1.84% | -7.11% | -7.70% | -5.57% | -17.73% | -12.36% | -60.04% | -1.84% | 0.10% | 购买 | ||
| 47 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-07-18 | 0.4268 | 0.4268 | 1.21% | 3.57% | -7.10% | -8.43% | -10.49% | -33.25% | -14.95% | -57.32% | 3.57% | 0.10% | 购买 | ||
| 48 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-07-18 | 0.4237 | 0.4237 | 1.22% | 3.57% | -7.10% | -8.49% | -10.59% | -33.41% | -15.06% | -57.63% | 3.57% | 0.0% | 购买 | ||
| 49 | 006487 | 广发中证1000ETF联接C | 2024-07-18 | 1.0119 | 1.0119 | 0.34% | -1.48% | -7.10% | -7.45% | -12.30% | -27.02% | -19.68% | 1.18% | -1.48% | 0.0% | 购买 | ||
| 50 | 006486 | 广发中证1000ETF联接A | 2024-07-18 | 1.0306 | 1.0306 | 0.33% | -1.48% | -7.07% | -7.36% | -12.12% | -26.73% | -19.50% | 3.05% | -1.48% | 0.10% | 购买 |
