| 1 | 202021 | 南方中证小康产业ETF联接A | 2024-07-26 | 1.6654 | 1.6854 | 0.11% | -2.95% | 0.25% | 0.19% | 8.60% | 0.91% | 11.58% | 69.83% | -2.95% | 0.12% | 购买 | ||
| 2 | 012157 | 汇添富上证50基本面增强指数A | 2024-07-26 | 0.8402 | 0.8402 | -0.40% | -4.00% | -1.38% | -1.93% | 7.57% | 0.90% | 8.68% | -15.98% | -4.00% | 0.15% | 购买 | ||
| 3 | 005052 | 摩根标普港股通低波红利指数C | 2024-07-26 | 0.8865 | 0.8865 | -0.20% | -1.04% | -1.90% | 2.64% | 8.25% | 0.82% | 7.23% | -11.35% | -1.04% | 0.0% | 购买 | ||
| 4 | 015558 | 万家中证红利ETF联接C | 2024-07-26 | 1.5580 | 2.4720 | 0.04% | -2.41% | -3.69% | -4.24% | 1.45% | 0.66% | 4.89% | 15.46% | -2.41% | 0.0% | 购买 | ||
| 5 | 017183 | 中信建投中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0111 | 1.0111 | 0.00% | 0.03% | 0.01% | 0.14% | 0.33% | 0.61% | 0.37% | 1.11% | 0.03% | 0.0% | 购买 | ||
| 6 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-26 | 1.2564 | 1.2564 | -0.41% | -2.49% | 1.09% | 1.29% | 6.83% | 0.51% | 11.37% | 23.54% | -2.49% | 0.0% | 购买 | ||
| 7 | 004346 | 南方中证小康产业ETF联接C | 2024-07-26 | 1.6206 | 1.6406 | 0.11% | -2.96% | 0.22% | 0.09% | 8.39% | 0.50% | 11.34% | 31.66% | -2.96% | 0.0% | 购买 | ||
| 8 | 012158 | 汇添富上证50基本面增强指数C | 2024-07-26 | 0.8311 | 0.8311 | -0.41% | -4.01% | -1.42% | -2.03% | 7.35% | 0.50% | 8.43% | -16.89% | -4.01% | 0.0% | 购买 | ||
| 9 | 690008 | 民生加银中证内地资源指数A | 2024-07-26 | 1.0030 | 1.0030 | 1.21% | -5.91% | -5.82% | -9.64% | 5.47% | -0.40% | 6.25% | 0.30% | -5.91% | 0.12% | 购买 | ||
| 10 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-26 | 1.7834 | 0.8009 | 1.25% | -2.13% | -2.63% | -2.90% | 11.32% | -0.42% | 14.47% | -16.86% | -2.13% | 0.12% | 购买 | ||
| 11 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-26 | 1.5930 | 1.5930 | -0.19% | -3.28% | -0.13% | -0.62% | 6.98% | -0.50% | 8.15% | 59.30% | -3.28% | 0.15% | 购买 | ||
| 12 | 011607 | 民生加银中证内地资源指数C | 2024-07-26 | 0.9940 | 0.9940 | 1.33% | -5.87% | -5.78% | -9.64% | 5.41% | -0.60% | 6.08% | 21.37% | -5.87% | 0.0% | 购买 | ||
| 13 | 008114 | 天弘中证红利低波动100联接A | 2024-07-26 | 1.5093 | 1.5093 | 0.09% | -1.80% | -0.98% | -3.73% | 0.26% | -0.85% | 2.62% | 50.93% | -1.80% | 0.10% | 购买 | ||
| 14 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-26 | 1.4921 | 1.4921 | 0.44% | -1.86% | 0.14% | -1.41% | 8.74% | -0.86% | 9.51% | 49.21% | -1.86% | 0.0% | 购买 | ||
| 15 | 008115 | 天弘中证红利低波动100联接C | 2024-07-26 | 1.4951 | 1.4951 | 0.08% | -1.81% | -1.00% | -3.78% | 0.15% | -1.06% | 2.50% | 49.51% | -1.81% | 0.0% | 购买 | ||
| 16 | 007796 | 博时央创ETF联接A | 2024-07-26 | 1.4503 | 1.4503 | 0.42% | -1.88% | 0.11% | -1.49% | 8.73% | -1.10% | 9.66% | 45.03% | -1.88% | 0.12% | 购买 | ||
| 17 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-26 | 0.8481 | 0.8481 | 1.39% | -3.26% | 0.13% | -3.97% | 12.55% | -1.14% | 4.05% | -15.19% | -3.26% | 0.10% | 购买 | ||
| 18 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-26 | 1.5264 | 1.5264 | 0.41% | -1.87% | 0.12% | -1.33% | 9.19% | -1.43% | 9.77% | 52.64% | -1.87% | 0.12% | 购买 | ||
| 19 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-26 | 0.8408 | 0.8408 | 1.39% | -3.28% | 0.10% | -4.05% | 12.38% | -1.44% | 3.87% | -15.92% | -3.28% | 0.0% | 购买 | ||
| 20 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-26 | 1.1686 | 1.1686 | 0.08% | -1.76% | -0.95% | -3.51% | 0.05% | -1.48% | 2.37% | 16.86% | -1.76% | 0.12% | 购买 | ||
| 21 | 007797 | 博时央创ETF联接C | 2024-07-26 | 1.4234 | 1.4234 | 0.42% | -1.89% | 0.08% | -1.59% | 8.52% | -1.50% | 9.41% | 42.34% | -1.89% | 0.0% | 购买 | ||
| 22 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-26 | 1.3911 | 1.3911 | 0.43% | -1.90% | 0.11% | -1.52% | 8.71% | -1.50% | 9.47% | 39.11% | -1.90% | 0.12% | 购买 | ||
| 23 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-26 | 1.5191 | 1.5191 | 0.42% | -1.87% | 0.12% | -1.35% | 9.14% | -1.52% | 9.71% | 51.91% | -1.87% | 0.0% | 购买 | ||
| 24 | 013053 | 天弘国证龙头家电指数A | 2024-07-26 | 1.0357 | 1.0357 | 4.93% | -0.62% | -5.82% | -5.63% | 10.40% | -1.53% | 8.42% | 3.57% | -0.62% | 0.10% | 购买 | ||
| 25 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-26 | 1.1663 | 1.1663 | 0.08% | -1.76% | -0.96% | -3.53% | 0.00% | -1.58% | 2.32% | 16.63% | -1.76% | 0.0% | 购买 | ||
| 26 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-26 | 1.3782 | 1.3782 | 0.42% | -1.90% | 0.09% | -1.56% | 8.60% | -1.70% | 9.35% | 37.82% | -1.90% | 0.0% | 购买 | ||
| 27 | 013054 | 天弘国证龙头家电指数C | 2024-07-26 | 1.0264 | 1.0264 | 4.93% | -0.63% | -5.84% | -5.68% | 10.31% | -1.72% | 8.29% | 2.64% | -0.63% | 0.0% | 购买 | ||
| 28 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-26 | 1.0021 | 1.7541 | -0.61% | -2.07% | 1.01% | 0.05% | 3.25% | -1.99% | 6.24% | 86.42% | -2.07% | 0.12% | 购买 | ||
| 29 | 012550 | 华宝中证电子50ETF联接A | 2024-07-26 | 0.6903 | 0.6903 | 1.01% | -0.68% | 4.97% | 9.68% | 18.59% | -1.99% | 5.16% | -30.97% | -0.68% | 0.10% | 购买 | ||
| 30 | 257060 | 国联安上证商品ETF联接A | 2024-07-26 | 1.0176 | 1.0176 | 1.63% | -4.24% | -4.96% | -9.19% | 4.29% | -2.14% | 1.75% | 1.76% | -4.24% | 0.15% | 购买 | ||
| 31 | 012551 | 华宝中证电子50ETF联接C | 2024-07-26 | 0.6863 | 0.6863 | 1.02% | -0.67% | 4.97% | 9.65% | 18.49% | -2.17% | 5.07% | -31.37% | -0.67% | 0.0% | 购买 | ||
| 32 | 161211 | 国投金融地产ETF联接 | 2024-07-26 | 1.7735 | 1.7735 | -0.44% | -2.12% | 1.73% | 1.62% | 4.38% | -2.21% | 7.37% | 77.35% | -2.12% | 0.12% | 购买 | ||
| 33 | 167503 | 安信中证一带一路主题指数 | 2024-07-26 | 1.6035 | 0.7472 | 1.23% | -2.18% | -2.70% | -3.16% | 10.73% | -2.23% | 13.83% | -27.62% | -2.18% | 0.05% | 购买 | ||
| 34 | 161724 | 招商中证煤炭等权指数A | 2024-07-26 | 1.6670 | 1.1913 | 1.09% | -2.75% | -10.09% | -11.47% | -13.00% | -2.38% | -10.64% | 26.07% | -2.75% | 0.10% | 购买 | ||
| 35 | 013121 | 中信保诚中证800金融指数(LOF)C | 2024-07-26 | 0.9905 | 0.9905 | -0.62% | -2.09% | 0.97% | -0.05% | 3.05% | -2.38% | 6.00% | -8.39% | -2.09% | 0.0% | 购买 | ||
| 36 | 015577 | 国联安上证商品ETF联接C | 2024-07-26 | 1.0133 | 1.0133 | 1.63% | -4.24% | -4.98% | -9.24% | 4.17% | -2.39% | 1.61% | -0.68% | -4.24% | 0.0% | 购买 | ||
| 37 | 501059 | 西部利得国企红利指数增强A | 2024-07-26 | 1.8320 | 2.0080 | -0.03% | -2.27% | -2.89% | -2.98% | -0.73% | -2.41% | 2.44% | 99.88% | -2.27% | 0.12% | 购买 | ||
| 38 | 501301 | 华宝香港大盘A(LOF) | 2024-07-26 | 0.8962 | 0.8962 | -0.21% | -2.60% | -5.70% | -1.69% | 16.45% | -2.42% | 9.67% | -10.39% | -2.60% | 0.10% | 购买 | ||
| 39 | 013596 | 招商中证煤炭等权指数C | 2024-07-26 | 1.6623 | 1.6623 | 1.09% | -2.74% | -10.09% | -11.49% | -13.04% | -2.48% | -10.69% | -15.93% | -2.74% | 0.0% | 购买 | ||
| 40 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-26 | 1.6636 | 1.1911 | 1.61% | -4.64% | -7.14% | -11.34% | 0.52% | -2.49% | 0.46% | 24.95% | -4.64% | 0.12% | 购买 | ||
| 41 | 009439 | 西部利得国企红利指数增强C | 2024-07-26 | 1.7773 | 1.9533 | -0.03% | -2.28% | -2.91% | -3.05% | -0.89% | -2.71% | 2.27% | 53.78% | -2.28% | 0.0% | 购买 | ||
| 42 | 006355 | 华宝香港大盘C(LOF) | 2024-07-26 | 0.8759 | 0.8759 | -0.21% | -2.60% | -5.73% | -1.80% | 16.18% | -2.83% | 9.38% | -25.42% | -2.60% | 0.0% | 购买 | ||
| 43 | 166007 | 中欧互通精选混合A | 2024-07-26 | 1.4736 | 1.8954 | 0.48% | -2.22% | -3.87% | -4.09% | 1.77% | -2.84% | 3.54% | 91.88% | -2.22% | 0.15% | 购买 | ||
| 44 | 006438 | 博时央调ETF联接A | 2024-07-26 | 1.3080 | 1.3080 | 0.40% | -1.95% | 0.11% | 0.31% | 7.93% | -3.26% | 6.50% | 30.80% | -1.95% | 0.12% | 购买 | ||
| 45 | 006196 | 华夏中证央企ETF联接A | 2024-07-26 | 1.3109 | 1.3109 | 0.41% | -1.99% | 0.10% | 0.22% | 7.97% | -3.48% | 6.49% | 31.09% | -1.99% | 0.12% | 购买 | ||
| 46 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-26 | 1.6961 | 2.2761 | 0.31% | -3.05% | -0.21% | -1.11% | 8.42% | -3.61% | 6.86% | 142.21% | -3.05% | 0.12% | 购买 | ||
| 47 | 006439 | 博时央调ETF联接C | 2024-07-26 | 1.2807 | 1.2807 | 0.40% | -1.95% | 0.09% | 0.21% | 7.72% | -3.64% | 6.26% | 28.07% | -1.95% | 0.0% | 购买 | ||
| 48 | 013480 | 华宝国证治理指数发起A | 2024-07-26 | 0.8691 | 0.8691 | 0.32% | -3.55% | -1.83% | -2.95% | 6.99% | -3.71% | 5.46% | -13.09% | -3.55% | 0.10% | 购买 | ||
| 49 | 006197 | 华夏中证央企ETF联接C | 2024-07-26 | 1.2887 | 1.2887 | 0.41% | -1.99% | 0.07% | 0.15% | 7.81% | -3.77% | 6.31% | 28.87% | -1.99% | 0.0% | 购买 | ||
| 50 | 007178 | 浙商中华预期高股息A | 2024-07-26 | 0.9809 | 0.9809 | 0.26% | -1.72% | -8.34% | -2.76% | 1.44% | -3.96% | 0.88% | -1.91% | -1.72% | 0.12% | 购买 |
