| 1 | 000008 | 嘉实中证500ETF联接A | 2024-07-22 | 1.4341 | 1.5001 | -0.12% | -0.28% | -3.95% | -6.00% | 3.02% | -15.90% | -8.69% | 50.78% | -0.28% | 0.12% | 购买 | ||
| 2 | 000042 | 财通中证ESG100指数增强A | 2024-07-22 | 1.7476 | 2.2364 | -0.64% | 1.01% | 0.51% | -1.41% | 10.34% | -4.36% | 4.09% | 141.21% | 1.01% | 0.12% | 购买 | ||
| 3 | 000051 | 华夏沪深300ETF联接A | 2024-07-22 | 1.2926 | 1.2926 | -0.65% | 1.29% | 1.60% | 1.31% | 10.54% | -5.75% | 4.01% | 29.26% | 1.29% | 0.12% | 购买 | ||
| 4 | 000059 | 国联安中证医药100A | 2024-07-22 | 0.8733 | 1.4333 | 0.58% | 2.98% | -1.98% | -5.73% | -3.77% | -17.06% | -15.48% | 33.99% | 2.98% | 0.12% | 购买 | ||
| 5 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-22 | 1.3566 | 1.3566 | -0.83% | 0.36% | 0.52% | -1.09% | 8.99% | -6.27% | 2.79% | 35.66% | 0.36% | 0.10% | 购买 | ||
| 6 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 1.9909 | 0.18% | -0.10% | 1.12% | 0.89% | 16.73% | 21.37% | 16.42% | 99.09% | -0.10% | 0.06% | 购买 | ||
| 7 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 1.9499 | 0.17% | -0.11% | 1.09% | 0.81% | 16.54% | 20.95% | 16.20% | 94.99% | -0.11% | 0.0% | 购买 | ||
| 8 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-22 | 2.1532 | 2.1532 | -1.55% | 1.72% | -0.11% | -7.13% | 1.72% | -15.66% | -6.76% | 115.32% | 1.72% | 0.10% | 购买 | ||
| 9 | 000311 | 景顺长城沪深300指数增强A | 2024-07-22 | 1.9900 | 2.3300 | -0.75% | 0.66% | 0.91% | 0.20% | 10.25% | -6.35% | 2.63% | 134.10% | 0.66% | 0.12% | 购买 | ||
| 10 | 000312 | 华安沪深300增强A | 2024-07-22 | 1.8707 | 2.2307 | -0.50% | 0.65% | 1.53% | 1.33% | 11.49% | -5.85% | 4.26% | 129.73% | 0.65% | 0.12% | 购买 | ||
| 11 | 000313 | 华安沪深300增强C | 2024-07-22 | 1.7656 | 2.1256 | -0.50% | 0.64% | 1.49% | 1.23% | 11.27% | -6.23% | 4.03% | 118.01% | 0.64% | 0.0% | 购买 | ||
| 12 | 000368 | 汇添富沪深300安中指数A | 2024-07-22 | 1.7701 | 2.2781 | -0.85% | 0.40% | 1.11% | 1.32% | 13.34% | -1.08% | 7.11% | 130.77% | 0.40% | 0.12% | 购买 | ||
| 13 | 000373 | 华安中证细分医药ETF联接A | 2024-07-22 | 1.0390 | 1.0390 | 0.68% | 4.00% | 1.46% | -3.35% | -6.65% | -17.67% | -16.48% | 3.90% | 4.00% | 0.12% | 购买 | ||
| 14 | 000376 | 华安中证细分医药ETF联接C | 2024-07-22 | 0.9990 | 0.9990 | 0.71% | 4.06% | 1.42% | -3.38% | -6.72% | -17.98% | -16.61% | -0.10% | 4.06% | 0.0% | 购买 | ||
| 15 | 000478 | 建信中证500指数增强A | 2024-07-22 | 2.3065 | 2.3065 | -0.19% | -1.25% | -4.52% | -5.93% | 6.44% | -12.89% | -5.01% | 130.65% | -1.25% | 0.15% | 购买 | ||
| 16 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 2.0440 | -0.91% | 0.41% | 1.51% | 0.39% | 11.64% | -4.20% | 4.65% | 103.21% | 0.41% | 0.10% | 购买 | ||
| 17 | 000596 | 前海开源中证军工指数A | 2024-07-22 | 1.4770 | 1.4770 | 0.54% | 5.27% | 2.00% | 4.16% | 15.84% | -16.13% | -4.28% | 47.70% | 5.27% | 0.12% | 购买 | ||
| 18 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 | ||
| 19 | 000656 | 前海开源沪深300指数A | 2024-07-22 | 1.5695 | 1.9395 | -0.65% | 1.22% | 1.31% | 1.42% | 10.85% | -4.69% | 4.24% | 116.04% | 1.22% | 0.12% | 购买 | ||
| 20 | 000826 | 广发百发100指数A | 2024-07-22 | 0.9910 | 1.3510 | -0.30% | -0.80% | -1.69% | -1.78% | 2.59% | -9.25% | -7.47% | 26.84% | -0.80% | 0.12% | 购买 | ||
| 21 | 000827 | 广发百发100指数E | 2024-07-22 | 0.9890 | 1.3490 | -0.30% | -0.90% | -1.69% | -1.88% | 2.49% | -9.35% | -7.48% | 26.61% | -0.90% | 0.06% | 购买 | ||
| 22 | 000835 | 华润元大富时中国A50指数A | 2024-07-22 | 2.5282 | 2.5282 | -0.97% | 0.69% | 2.84% | 2.99% | 15.39% | -2.24% | 8.21% | 152.82% | 0.69% | 0.12% | 购买 | ||
| 23 | 000942 | 广发信息技术联接A | 2024-07-22 | 0.9383 | 0.9383 | 0.26% | 2.23% | 0.54% | 8.60% | 12.06% | -13.07% | -4.62% | -6.17% | 2.23% | 0.12% | 购买 | ||
| 24 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-22 | 1.0193 | 1.0193 | 1.21% | -1.91% | -1.59% | 9.30% | 21.56% | -2.80% | 8.26% | 1.93% | -1.91% | 0.12% | 购买 | ||
| 25 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | 0.7916 | 0.44% | 3.44% | 0.84% | 3.15% | 4.35% | -7.20% | -2.07% | -20.84% | 3.44% | 0.10% | 购买 | ||
| 26 | 000961 | 天弘沪深300ETF联接A | 2024-07-22 | 1.2163 | 1.2163 | -0.65% | 1.29% | 1.60% | 1.39% | 10.57% | -5.64% | 4.04% | 21.63% | 1.29% | 0.10% | 购买 | ||
| 27 | 000962 | 天弘中证500ETF联接A | 2024-07-22 | 0.9525 | 0.9525 | -0.12% | -0.27% | -3.95% | -5.91% | 3.17% | -15.73% | -8.60% | -4.75% | -0.27% | 0.10% | 购买 | ||
| 28 | 000968 | 广发养老指数A | 2024-07-22 | 0.7584 | 0.7584 | -0.21% | 1.55% | -2.28% | -7.77% | -2.96% | -17.87% | -12.06% | -24.16% | 1.55% | 0.12% | 购买 | ||
| 29 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.1198 | 1.2856 | -0.59% | 0.82% | 0.40% | 0.12% | 10.28% | -6.25% | 2.64% | 28.72% | 0.82% | 0.12% | 购买 | ||
| 30 | 001015 | 华夏沪深300指数增强A | 2024-07-22 | 1.6110 | 1.6110 | -0.62% | 1.45% | 1.45% | 2.74% | 11.26% | -4.28% | 4.81% | 61.10% | 1.45% | 0.12% | 购买 | ||
| 31 | 001016 | 华夏沪深300指数增强C | 2024-07-22 | 1.5360 | 1.5360 | -0.65% | 1.39% | 1.39% | 2.61% | 10.98% | -4.77% | 4.49% | 53.60% | 1.39% | 0.0% | 购买 | ||
| 32 | 001021 | 华夏亚债中国指数A | 2024-07-22 | 1.2762 | 1.6087 | 0.19% | 0.20% | 0.58% | 1.13% | 3.71% | 5.54% | 4.20% | 68.71% | 0.20% | 0.08% | 购买 | ||
| 33 | 001023 | 华夏亚债中国指数C | 2024-07-22 | 1.2102 | 1.5350 | 0.18% | 0.20% | 0.56% | 1.04% | 3.50% | 5.13% | 3.97% | 60.43% | 0.20% | 0.0% | 购买 | ||
| 34 | 001027 | 前海开源中证大农业指数增强A | 2024-07-22 | 0.8969 | 0.8969 | -1.09% | 1.05% | -1.68% | -6.73% | 0.46% | -17.14% | -7.57% | -10.31% | 1.05% | 0.12% | 购买 | ||
| 35 | 001050 | 汇添富中证500指数增强A | 2024-07-22 | 1.3938 | 1.6588 | -0.24% | -1.19% | -3.79% | -4.29% | 7.37% | -8.07% | -4.66% | 63.29% | -1.19% | 0.15% | 购买 | ||
| 36 | 001051 | 华夏上证50ETF联接A | 2024-07-22 | 0.8715 | 0.9273 | -0.91% | 0.91% | 2.81% | 2.06% | 10.46% | -1.21% | 5.94% | -8.42% | 0.91% | 0.12% | 购买 | ||
| 37 | 001052 | 华夏中证500ETF联接A | 2024-07-22 | 0.5848 | 0.5848 | -0.12% | -0.27% | -3.97% | -5.94% | 3.05% | -15.99% | -8.63% | -41.52% | -0.27% | 0.12% | 购买 | ||
| 38 | 001064 | 广发中证环保ETF联接A | 2024-07-22 | 0.6677 | 0.6677 | -0.19% | 3.17% | 0.00% | -1.85% | -0.73% | -23.10% | -6.26% | -33.23% | 3.17% | 0.12% | 购买 | ||
| 39 | 001113 | 南方大数据100指数A | 2024-07-22 | 0.6800 | 0.6800 | -0.93% | -0.06% | 1.18% | 0.71% | 7.73% | -9.74% | -5.42% | -32.00% | -0.06% | 0.12% | 购买 | ||
| 40 | 001133 | 广发可选消费联接A | 2024-07-22 | 0.8318 | 0.8318 | -0.02% | -0.53% | -2.49% | -3.10% | 11.59% | -3.29% | 3.88% | -16.82% | -0.53% | 0.12% | 购买 | ||
| 41 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-22 | 1.6959 | 2.2459 | -0.78% | 0.69% | 2.26% | 2.47% | 13.90% | 0.19% | 9.08% | 57.18% | 0.69% | 0.0% | 购买 | ||
| 42 | 001180 | 广发医药卫生联接A | 2024-07-22 | 0.7332 | 0.7332 | 0.55% | 3.54% | -0.20% | -3.83% | -5.48% | -18.27% | -15.51% | -26.68% | 3.54% | 0.12% | 购买 | ||
| 43 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-22 | 0.6702 | 0.6702 | -0.13% | -0.27% | -3.94% | -5.79% | 3.78% | -14.40% | -7.93% | -32.98% | -0.27% | 0.10% | 购买 | ||
| 44 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 1.0640 | -0.94% | 0.88% | 2.86% | 2.43% | 10.76% | -0.28% | 6.47% | 6.40% | 0.88% | 0.12% | 购买 | ||
| 45 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | 0.5112 | -0.08% | -0.27% | -3.82% | -5.68% | 3.04% | -15.95% | -8.55% | -48.89% | -0.27% | 0.12% | 购买 | ||
| 46 | 001242 | 博时中证淘金大数据100A | 2024-07-22 | 0.8407 | 0.8407 | -0.59% | -1.72% | -4.02% | -5.24% | 3.36% | -11.99% | -6.54% | -15.93% | -1.72% | 0.12% | 购买 | ||
| 47 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-22 | 0.8452 | 0.8452 | 0.48% | 4.89% | 2.42% | -1.53% | -8.02% | -19.35% | -15.83% | -15.48% | 4.89% | 0.10% | 购买 | ||
| 48 | 001351 | 诺安中证500增强A | 2024-07-22 | 0.7583 | 0.7583 | -0.09% | -0.76% | -4.88% | -8.01% | 0.30% | -17.92% | -10.89% | -24.17% | -0.76% | 0.12% | 购买 | ||
| 49 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
| 50 | 001397 | 建信精工制造指数增强 | 2024-07-22 | 1.5753 | 1.5753 | -0.10% | 0.51% | -2.68% | -2.74% | 9.35% | -12.80% | -0.14% | 57.53% | 0.51% | 0.15% | 购买 |
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