| 1 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.0% | 购买 | ||
| 2 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-02 | 0.9873 | 0.9873 | 0.14% | -- | -- | -- | -- | -- | -- | -1.27% | -- | 0.10% | 购买 | ||
| 3 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-02 | 0.9468 | 0.9468 | -1.66% | -1.34% | -- | -- | -- | -- | -- | -5.32% | -1.34% | 0.10% | 购买 | ||
| 4 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-02 | 0.9466 | 0.9466 | -1.66% | -1.35% | -- | -- | -- | -- | -- | -5.34% | -1.35% | 0.0% | 购买 | ||
| 5 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-02 | 0.9599 | 0.9599 | -1.33% | -2.39% | -- | -- | -- | -- | -- | -4.01% | -2.39% | 0.06% | 购买 | ||
| 6 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-02 | 0.9400 | 0.9400 | -1.34% | -2.10% | -- | -- | -- | -- | -- | -6.00% | -2.10% | 0.0% | 购买 | ||
| 7 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-02 | 0.9402 | 0.9402 | -1.34% | -2.09% | -- | -- | -- | -- | -- | -5.98% | -2.09% | 0.10% | 购买 | ||
| 8 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-02 | 0.9598 | 0.9598 | -1.33% | -2.40% | -- | -- | -- | -- | -- | -4.02% | -2.40% | 0.0% | 购买 | ||
| 9 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-02 | 0.9494 | 0.9494 | 0.13% | 2.17% | -- | -- | -- | -- | -- | -5.06% | 2.17% | 0.0% | 购买 | ||
| 10 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-02 | 0.9496 | 0.9496 | 0.14% | 2.18% | -- | -- | -- | -- | -- | -5.04% | 2.18% | 0.12% | 购买 | ||
| 11 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-02 | 0.8990 | 0.8990 | -1.36% | -2.26% | -8.23% | -- | -- | -- | -- | -10.10% | -2.26% | 0.15% | 购买 | ||
| 12 | 021371 | 华宝1-3年国开债指数C | 2024-07-02 | 1.0411 | 1.0411 | 0.07% | 0.08% | 0.38% | -- | -- | -- | -- | 0.89% | 0.08% | 0.0% | 购买 | ||
| 13 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-02 | 0.8986 | 0.8986 | -1.37% | -2.26% | -8.26% | -- | -- | -- | -- | -10.14% | -2.26% | 0.0% | 购买 | ||
| 14 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-02 | 0.9130 | 0.9130 | -0.56% | 0.05% | -6.83% | -- | -- | -- | -- | -8.70% | 0.05% | 0.10% | 购买 | ||
| 15 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-02 | 0.9127 | 0.9127 | -0.54% | 0.04% | -6.84% | -- | -- | -- | -- | -8.73% | 0.04% | 0.0% | 购买 | ||
| 16 | 021302 | 银河中证机器人指数发起式C | 2024-07-02 | 0.9774 | 0.9774 | -0.31% | -0.17% | -2.26% | -- | -- | -- | -- | -2.26% | -0.17% | 0.0% | 购买 | ||
| 17 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0013 | 1.0013 | 0.00% | 0.01% | 0.09% | -- | -- | -- | -- | 0.13% | 0.01% | 0.0% | 购买 | ||
| 18 | 021301 | 银河中证机器人指数发起式A | 2024-07-02 | 0.9764 | 0.9764 | -0.31% | -0.17% | -2.28% | -- | -- | -- | -- | -2.36% | -0.17% | 0.10% | 购买 | ||
| 19 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-07-02 | 0.8613 | 0.8613 | -1.03% | -1.33% | -8.36% | -- | -- | -- | -- | -13.87% | -1.33% | 0.0% | 购买 | ||
| 20 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-07-02 | 0.8615 | 0.8615 | -1.05% | -1.34% | -8.36% | -- | -- | -- | -- | -13.85% | -1.34% | 0.10% | 购买 | ||
| 21 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-07-02 | 0.9544 | 0.9544 | -0.07% | -0.05% | -2.65% | -- | -- | -- | -- | -4.56% | -0.05% | 0.0% | 购买 | ||
| 22 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-07-02 | 0.9548 | 0.9548 | -0.08% | -0.05% | -2.63% | -- | -- | -- | -- | -4.52% | -0.05% | 0.12% | 购买 | ||
| 23 | 021217 | 华宝中证A50ETF发起式联接C | 2024-07-02 | 0.9835 | 0.9835 | -0.06% | -0.04% | -3.22% | -- | -- | -- | -- | -1.65% | -0.04% | 0.0% | 购买 | ||
| 24 | 021216 | 华宝中证A50ETF发起式联接A | 2024-07-02 | 0.9839 | 0.9839 | -0.07% | -0.04% | -3.20% | -- | -- | -- | -- | -1.61% | -0.04% | 0.10% | 购买 | ||
| 25 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-02 | 0.9584 | 0.9584 | -0.06% | -0.03% | -2.64% | -- | -- | -- | -- | -4.16% | -0.03% | 0.0% | 购买 | ||
| 26 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-02 | 0.9587 | 0.9587 | -0.07% | -0.04% | -2.63% | -- | -- | -- | -- | -4.13% | -0.04% | 0.10% | 购买 | ||
| 27 | 021184 | 平安中证A50ETF联接C | 2024-07-02 | 0.9595 | 0.9595 | -0.07% | -0.05% | -2.76% | -- | -- | -- | -- | -4.05% | -0.05% | 0.0% | 购买 | ||
| 28 | 021183 | 平安中证A50ETF联接A | 2024-07-02 | 0.9601 | 0.9601 | -0.06% | -0.04% | -2.73% | -- | -- | -- | -- | -3.99% | -0.04% | 0.12% | 购买 | ||
| 29 | 021178 | 摩根中证A50ETF发起式联接C | 2024-07-02 | 0.9835 | 0.9835 | -0.07% | -0.04% | -2.68% | -- | -- | -- | -- | -1.65% | -0.04% | 0.0% | 购买 | ||
| 30 | 021177 | 摩根中证A50ETF发起式联接A | 2024-07-02 | 0.9840 | 0.9840 | -0.06% | -0.03% | -2.65% | -- | -- | -- | -- | -1.60% | -0.03% | 0.10% | 购买 | ||
| 31 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-07-02 | 1.0936 | 1.0936 | 1.71% | 1.82% | 3.72% | -- | -- | -- | -- | 9.36% | 1.82% | 0.0% | 购买 | ||
| 32 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-07-02 | 1.0943 | 1.0943 | 1.71% | 1.83% | 3.74% | -- | -- | -- | -- | 9.43% | 1.83% | 0.12% | 购买 | ||
| 33 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-02 | 1.0304 | 1.0304 | -0.52% | 0.03% | 1.19% | -- | -- | -- | -- | 3.04% | 0.03% | 0.0% | 购买 | ||
| 34 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-02 | 1.0308 | 1.0308 | -0.53% | 0.03% | 1.20% | -- | -- | -- | -- | 3.08% | 0.03% | 0.10% | 购买 | ||
| 35 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-02 | 0.8866 | 0.8866 | -0.83% | -1.27% | -7.47% | -- | -- | -- | -- | -11.34% | -1.27% | 0.0% | 购买 | ||
| 36 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-02 | 0.8870 | 0.8870 | -0.83% | -1.27% | -7.45% | -- | -- | -- | -- | -11.30% | -1.27% | 0.12% | 购买 | ||
| 37 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-02 | 1.0032 | 1.0032 | 0.05% | 0.10% | 0.31% | -- | -- | -- | -- | 0.32% | 0.10% | 0.03% | 购买 | ||
| 38 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-02 | 1.0509 | 1.0509 | 0.06% | 0.10% | 5.08% | -- | -- | -- | -- | 5.09% | 0.10% | 0.0% | 购买 | ||
| 39 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-02 | 0.8560 | 0.8560 | -0.70% | -4.01% | -3.84% | -- | -- | -- | -- | -14.40% | -4.01% | 0.0% | 购买 | ||
| 40 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-02 | 0.8562 | 0.8562 | -0.71% | -4.01% | -3.83% | -- | -- | -- | -- | -14.38% | -4.01% | 0.10% | 购买 | ||
| 41 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-07-02 | 0.9527 | 0.9527 | -1.43% | -0.62% | -5.13% | -- | -- | -- | -- | -4.73% | -0.62% | 0.12% | 购买 | ||
| 42 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-07-02 | 0.9520 | 0.9520 | -1.44% | -0.63% | -5.16% | -- | -- | -- | -- | -4.80% | -0.63% | 0.0% | 购买 | ||
| 43 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-07-02 | 0.9177 | 0.9177 | -0.68% | -2.83% | -3.23% | -- | -- | -- | -- | -8.23% | -2.83% | 0.08% | 购买 | ||
| 44 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-02 | 0.8928 | 0.8928 | -1.35% | -1.48% | -9.30% | -- | -- | -- | -- | -10.72% | -1.48% | 0.12% | 购买 | ||
| 45 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-07-02 | 0.9174 | 0.9174 | -0.67% | -2.83% | -3.24% | -- | -- | -- | -- | -8.26% | -2.83% | 0.0% | 购买 | ||
| 46 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-02 | 0.8923 | 0.8923 | -1.35% | -1.49% | -9.31% | -- | -- | -- | -- | -10.77% | -1.49% | 0.0% | 购买 | ||
| 47 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-02 | 0.9299 | 0.9299 | -1.23% | -0.41% | -7.30% | -- | -- | -- | -- | -7.01% | -0.41% | 0.0% | 购买 | ||
| 48 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-02 | 0.9303 | 0.9303 | -1.22% | -0.40% | -7.27% | -- | -- | -- | -- | -6.97% | -0.40% | 0.12% | 购买 | ||
| 49 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-02 | 1.0532 | 1.0532 | -1.16% | 3.51% | 6.74% | -- | -- | -- | -- | 5.32% | 3.51% | 0.10% | 购买 | ||
| 50 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-02 | 1.0528 | 1.0528 | -1.16% | 3.51% | 6.72% | -- | -- | -- | -- | 5.28% | 3.51% | 0.0% | 购买 |
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