| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 016020 | 招商中证电池主题ETF联接C | 2024-07-18 | 0.4512 | 0.4512 | 1.21% | 3.63% | -7.05% | -8.29% | -10.28% | -32.63% | -14.76% | -54.88% | 3.63% | 0.0% | 购买 | ||
| 5 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-18 | 0.4975 | 0.4975 | 1.04% | 1.47% | -7.03% | -6.61% | -4.51% | -30.90% | -10.46% | -50.25% | 1.47% | 0.12% | 购买 | ||
| 6 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-18 | 0.4964 | 0.4964 | 1.04% | 1.47% | -7.02% | -6.62% | -4.56% | -30.98% | -10.51% | -50.36% | 1.47% | 0.0% | 购买 | ||
| 7 | 016019 | 招商中证电池主题ETF联接A | 2024-07-18 | 0.4550 | 0.4550 | 1.22% | 3.64% | -7.01% | -8.17% | -10.10% | -32.35% | -14.55% | -54.50% | 3.64% | 0.12% | 购买 | ||
| 8 | 017162 | 汇添富中证1000ETF联接C | 2024-07-18 | 0.7368 | 0.7368 | 0.35% | -1.48% | -7.00% | -7.38% | -8.31% | -25.96% | -16.43% | -26.32% | -1.48% | 0.0% | 购买 | ||
| 9 | 017161 | 汇添富中证1000ETF联接A | 2024-07-18 | 0.7403 | 0.7403 | 0.35% | -1.49% | -6.99% | -7.29% | -8.14% | -25.65% | -16.24% | -25.97% | -1.49% | 0.10% | 购买 | ||
| 10 | 015998 | 大成中证电池主题指数发起式C | 2024-07-18 | 0.4630 | 0.4630 | 1.25% | 3.60% | -6.97% | -8.08% | -10.01% | -32.49% | -14.51% | -53.70% | 3.60% | 0.0% | 购买 | ||
| 11 | 015997 | 大成中证电池主题指数发起式A | 2024-07-18 | 0.4658 | 0.4658 | 1.24% | 3.60% | -6.95% | -8.02% | -9.87% | -32.28% | -14.38% | -53.42% | 3.60% | 0.15% | 购买 | ||
| 12 | 017920 | 中欧中证1000指数增强C | 2024-07-18 | 0.7905 | 0.7905 | 0.50% | -1.70% | -6.93% | -6.42% | -7.28% | -20.74% | -14.67% | -20.95% | -1.70% | 0.0% | 购买 | ||
| 13 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-18 | 0.9055 | 0.9055 | 0.64% | -0.79% | -6.93% | -- | -- | -- | -- | -9.45% | -0.79% | 0.0% | 购买 | ||
| 14 | 001559 | 天弘医疗健康C | 2024-07-18 | 1.1951 | 1.1951 | 0.85% | -0.42% | -6.92% | -9.07% | -11.71% | -16.50% | -17.02% | 19.51% | -0.42% | 0.0% | 购买 | ||
| 15 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-18 | 0.9059 | 0.9059 | 0.64% | -0.78% | -6.92% | -- | -- | -- | -- | -9.41% | -0.78% | 0.10% | 购买 | ||
| 16 | 001558 | 天弘医疗健康A | 2024-07-18 | 1.2347 | 1.2347 | 0.85% | -0.41% | -6.89% | -8.99% | -11.54% | -16.16% | -16.84% | 23.47% | -0.41% | 0.12% | 购买 | ||
| 17 | 017919 | 中欧中证1000指数增强A | 2024-07-18 | 0.7971 | 0.7971 | 0.50% | -1.69% | -6.89% | -6.28% | -7.00% | -20.25% | -14.38% | -20.29% | -1.69% | 0.15% | 购买 | ||
| 18 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-07-18 | 0.8269 | 0.8269 | -0.28% | -3.90% | -6.88% | -9.36% | -17.31% | -- | -- | -17.31% | -3.90% | 0.0% | 购买 | ||
| 19 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-18 | 1.6025 | 1.6025 | 0.06% | -2.64% | -6.87% | -5.93% | -5.41% | -18.04% | -12.10% | 60.25% | -2.64% | 0.12% | 购买 | ||
| 20 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-07-18 | 0.8286 | 0.8286 | -0.28% | -3.90% | -6.85% | -9.27% | -17.14% | -- | -- | -17.14% | -3.90% | 0.15% | 购买 | ||
| 21 | 010355 | 诺安中证500增强C | 2024-07-18 | 0.7479 | 0.7479 | 0.12% | -2.06% | -6.79% | -9.14% | -5.12% | -18.85% | -11.00% | -20.18% | -2.06% | 0.0% | 购买 | ||
| 22 | 012927 | 民生加银中证500指数增强发起式C | 2024-07-18 | 0.6244 | 0.6244 | 0.29% | -1.62% | -6.79% | -10.49% | -7.66% | -20.90% | -13.72% | -37.56% | -1.62% | 0.0% | 购买 | ||
| 23 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-18 | 0.3704 | 0.3704 | 0.79% | -1.52% | -6.77% | -9.48% | -12.27% | -26.41% | -16.46% | -62.96% | -1.52% | 0.0% | 购买 | ||
| 24 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-18 | 0.9623 | 0.9623 | 1.03% | -2.62% | -6.77% | -11.86% | -- | -- | -- | -3.77% | -2.62% | 0.0% | 购买 | ||
| 25 | 001351 | 诺安中证500增强A | 2024-07-18 | 0.7591 | 0.7591 | 0.13% | -2.05% | -6.76% | -9.04% | -4.93% | -18.52% | -10.80% | -24.09% | -2.05% | 0.12% | 购买 | ||
| 26 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-18 | 0.6300 | 0.6300 | 0.30% | -1.61% | -6.76% | -10.41% | -7.53% | -20.65% | -13.57% | -37.00% | -1.61% | 0.15% | 购买 | ||
| 27 | 018158 | 西部利得中证1000指数增强C | 2024-07-18 | 0.7937 | 0.8037 | 0.13% | -2.31% | -6.76% | -7.90% | -10.96% | -21.91% | -18.02% | -19.85% | -2.31% | 0.0% | 购买 | ||
| 28 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-18 | 0.9632 | 0.9632 | 1.03% | -2.61% | -6.75% | -11.79% | -- | -- | -- | -3.68% | -2.61% | 0.12% | 购买 | ||
| 29 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-18 | 0.3775 | 0.3775 | 0.80% | -1.51% | -6.74% | -9.41% | -12.09% | -26.11% | -16.28% | -62.25% | -1.51% | 0.12% | 购买 | ||
| 30 | 018157 | 西部利得中证1000指数增强A | 2024-07-18 | 0.7976 | 0.8076 | 0.13% | -2.31% | -6.74% | -7.81% | -10.79% | -21.60% | -17.85% | -19.46% | -2.31% | 0.10% | 购买 | ||
| 31 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-07-18 | 0.5452 | 0.5452 | 1.19% | 2.17% | -6.72% | -11.07% | -15.02% | -36.43% | -16.65% | -45.48% | 2.17% | 0.0% | 购买 | ||
| 32 | 017191 | 鑫元中证1000指数增强发起式C | 2024-07-18 | 0.8377 | 0.8377 | 0.05% | -2.16% | -6.71% | -6.74% | -7.24% | -21.93% | -13.69% | -16.23% | -2.16% | 0.0% | 购买 | ||
| 33 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-18 | 0.3237 | 0.3237 | 0.75% | -1.49% | -6.69% | -9.73% | -12.56% | -25.86% | -16.68% | -67.63% | -1.49% | 0.12% | 购买 | ||
| 34 | 015149 | 华安中证1000指数增强C | 2024-07-18 | 0.6979 | 0.6979 | 0.29% | -1.73% | -6.69% | -9.20% | -13.69% | -24.97% | -20.49% | -30.21% | -1.73% | 0.0% | 购买 | ||
| 35 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-07-18 | 0.5478 | 0.5478 | 1.20% | 2.18% | -6.69% | -11.00% | -14.89% | -36.24% | -16.49% | -45.22% | 2.18% | 0.12% | 购买 | ||
| 36 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-18 | 0.3228 | 0.3228 | 0.78% | -1.47% | -6.68% | -9.73% | -12.59% | -25.93% | -16.72% | -38.42% | -1.47% | 0.0% | 购买 | ||
| 37 | 017190 | 鑫元中证1000指数增强发起式A | 2024-07-18 | 0.8433 | 0.8433 | 0.06% | -2.15% | -6.68% | -6.63% | -7.05% | -21.60% | -13.50% | -15.67% | -2.15% | 0.12% | 购买 | ||
| 38 | 018787 | 招商国证2000指数增强C | 2024-07-18 | 0.8690 | 0.8690 | 0.14% | -3.15% | -6.66% | -7.75% | -7.33% | -- | -12.60% | -13.10% | -3.15% | 0.0% | 购买 | ||
| 39 | 015148 | 华安中证1000指数增强A | 2024-07-18 | 0.7036 | 0.7036 | 0.30% | -1.72% | -6.65% | -9.11% | -13.51% | -24.67% | -20.31% | -29.64% | -1.72% | 0.12% | 购买 | ||
| 40 | 017954 | 汇添富中证1000指数增强C | 2024-07-18 | 0.8277 | 0.8277 | 0.06% | -2.50% | -6.65% | -5.19% | -10.26% | -19.65% | -17.71% | -17.23% | -2.50% | 0.0% | 购买 | ||
| 41 | 017953 | 汇添富中证1000指数增强A | 2024-07-18 | 0.8303 | 0.8303 | 0.07% | -2.49% | -6.63% | -5.13% | -10.13% | -19.44% | -17.58% | -16.97% | -2.49% | 0.12% | 购买 | ||
| 42 | 018786 | 招商国证2000指数增强A | 2024-07-18 | 0.8724 | 0.8724 | 0.15% | -3.14% | -6.63% | -7.65% | -7.14% | -- | -12.40% | -12.76% | -3.14% | 0.12% | 购买 | ||
| 43 | 004195 | 招商中证1000指数增强C | 2024-07-18 | 1.2469 | 1.2469 | 0.22% | -2.49% | -6.61% | -6.80% | -5.24% | -18.91% | -12.18% | 24.69% | -2.49% | 0.0% | 购买 | ||
| 44 | 017068 | 申万菱信中证1000指数增强C | 2024-07-18 | 0.7906 | 0.7906 | 0.23% | -2.40% | -6.60% | -6.70% | -3.73% | -17.59% | -9.64% | -20.94% | -2.40% | 0.0% | 购买 | ||
| 45 | 004194 | 招商中证1000指数增强A | 2024-07-18 | 1.2698 | 1.2698 | 0.21% | -2.48% | -6.58% | -6.71% | -5.05% | -18.58% | -12.00% | 26.98% | -2.48% | 0.12% | 购买 | ||
| 46 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-18 | 0.8212 | 0.8212 | 0.40% | -0.93% | -6.58% | -4.42% | -11.27% | -26.84% | -19.86% | -17.89% | -0.93% | 0.0% | 购买 | ||
| 47 | 017067 | 申万菱信中证1000指数增强A | 2024-07-18 | 0.7952 | 0.7952 | 0.24% | -2.38% | -6.57% | -6.60% | -3.53% | -17.25% | -9.44% | -20.48% | -2.38% | 0.12% | 购买 | ||
| 48 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-18 | 0.8966 | 0.8966 | 0.22% | -2.63% | -6.57% | -- | -- | -- | -- | -10.34% | -2.63% | 0.0% | 购买 | ||
| 49 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-18 | 0.8316 | 0.8316 | 0.40% | -0.93% | -6.56% | -4.35% | -11.14% | -26.62% | -19.73% | -16.85% | -0.93% | 0.12% | 购买 | ||
| 50 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-18 | 0.8971 | 0.8971 | 0.21% | -2.63% | -6.54% | -- | -- | -- | -- | -10.29% | -2.63% | 0.12% | 购买 |
