| 1 | 000008 | 嘉实中证500ETF联接A | 2024-07-02 | 1.4530 | 1.5190 | -1.01% | 0.15% | -5.94% | -6.66% | -7.16% | -15.54% | -7.49% | 52.77% | 0.15% | 0.12% | 购买 | ||
| 2 | 000042 | 财通中证ESG100指数增强A | 2024-07-02 | 1.7316 | 2.2204 | -0.53% | 0.43% | -2.50% | -1.98% | 3.59% | -4.82% | 3.14% | 139.00% | 0.43% | 0.12% | 购买 | ||
| 3 | 000051 | 华夏沪深300ETF联接A | 2024-07-02 | 1.2664 | 1.2664 | -0.18% | 0.56% | -2.25% | -2.07% | 3.18% | -7.48% | 1.90% | 26.64% | 0.56% | 0.12% | 购买 | ||
| 4 | 000059 | 国联安中证医药100A | 2024-07-02 | 0.8582 | 1.4182 | -1.09% | -1.12% | -8.20% | -8.20% | -16.77% | -19.52% | -16.95% | 31.68% | -1.12% | 0.12% | 购买 | ||
| 5 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-02 | 1.3418 | 1.3418 | -0.34% | 0.29% | -2.83% | -2.74% | 2.54% | -7.17% | 1.67% | 34.18% | 0.29% | 0.10% | 购买 | ||
| 6 | 000216 | 华安黄金易ETF联接A | 2024-07-02 | 1.9438 | 1.9438 | 0.06% | -0.04% | -0.88% | 2.48% | 12.76% | 21.03% | 13.67% | 94.38% | -0.04% | 0.06% | 购买 | ||
| 7 | 000217 | 华安黄金易ETF联接C | 2024-07-02 | 1.9041 | 1.9041 | 0.06% | -0.05% | -0.91% | 2.39% | 12.57% | 20.60% | 13.47% | 90.41% | -0.05% | 0.0% | 购买 | ||
| 8 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-02 | 2.1308 | 2.1308 | 0.24% | -0.97% | -8.62% | -9.88% | -6.11% | -14.25% | -7.73% | 113.08% | -0.97% | 0.10% | 购买 | ||
| 9 | 000311 | 景顺长城沪深300指数增强A | 2024-07-02 | 1.9670 | 2.3070 | -0.20% | 0.72% | -2.19% | -2.14% | 2.45% | -7.26% | 1.44% | 131.40% | 0.72% | 0.12% | 购买 | ||
| 10 | 000312 | 华安沪深300增强A | 2024-07-02 | 1.8368 | 2.1968 | -0.30% | 1.01% | -0.37% | -0.99% | 4.03% | -8.58% | 2.37% | 125.57% | 1.01% | 0.12% | 购买 | ||
| 11 | 000313 | 华安沪深300增强C | 2024-07-02 | 1.7340 | 2.0940 | -0.30% | 1.00% | -0.40% | -1.08% | 3.83% | -8.94% | 2.17% | 114.11% | 1.00% | 0.0% | 购买 | ||
| 12 | 000368 | 汇添富沪深300安中指数A | 2024-07-02 | 1.7543 | 2.2623 | -0.10% | 1.39% | -0.90% | -0.38% | 6.75% | -2.27% | 6.15% | 128.71% | 1.39% | 0.12% | 购买 | ||
| 13 | 000373 | 华安中证细分医药ETF联接A | 2024-07-02 | 0.9940 | 0.9940 | -1.00% | -1.29% | -7.10% | -9.31% | -19.45% | -21.73% | -20.10% | -0.60% | -1.29% | 0.12% | 购买 | ||
| 14 | 000376 | 华安中证细分医药ETF联接C | 2024-07-02 | 0.9550 | 0.9550 | -1.04% | -1.34% | -7.19% | -9.39% | -19.61% | -22.10% | -20.28% | -4.50% | -1.34% | 0.0% | 购买 | ||
| 15 | 000478 | 建信中证500指数增强A | 2024-07-02 | 2.3744 | 2.3744 | -1.07% | 0.47% | -4.71% | -3.11% | -2.18% | -11.98% | -2.22% | 137.44% | 0.47% | 0.15% | 购买 | ||
| 16 | 000512 | 国泰沪深300指数增强A | 2024-07-02 | 1.0819 | 2.0348 | 0.09% | 1.54% | -1.09% | -0.52% | 4.73% | -3.98% | 3.77% | 101.49% | 1.54% | 0.10% | 购买 | ||
| 17 | 000596 | 前海开源中证军工指数A | 2024-07-02 | 1.4320 | 1.4320 | -1.17% | 2.29% | -1.78% | 1.70% | -7.43% | -22.43% | -7.19% | 43.20% | 2.29% | 0.12% | 购买 | ||
| 18 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-02 | 0.9487 | 1.7057 | -0.17% | 0.56% | -2.12% | -1.98% | 3.15% | -7.62% | 1.91% | 73.68% | 0.56% | 0.10% | 购买 | ||
| 19 | 000656 | 前海开源沪深300指数A | 2024-07-02 | 1.5410 | 1.9110 | -0.19% | 0.56% | -2.18% | -1.65% | 3.63% | -6.09% | 2.35% | 112.12% | 0.56% | 0.12% | 购买 | ||
| 20 | 000826 | 广发百发100指数A | 2024-07-02 | 1.0070 | 1.3670 | -0.20% | 1.92% | -3.45% | -2.14% | -6.41% | -11.20% | -5.98% | 28.89% | 1.92% | 0.12% | 购买 | ||
| 21 | 000827 | 广发百发100指数E | 2024-07-02 | 1.0050 | 1.3650 | -0.20% | 1.82% | -3.46% | -2.14% | -6.42% | -11.22% | -5.99% | 28.66% | 1.82% | 0.06% | 购买 | ||
| 22 | 000835 | 华润元大富时中国A50指数A | 2024-07-02 | 2.4868 | 2.4868 | 0.78% | 0.94% | -0.81% | 0.14% | 8.44% | -2.13% | 6.44% | 148.68% | 0.94% | 0.12% | 购买 | ||
| 23 | 000942 | 广发信息技术联接A | 2024-07-02 | 0.8970 | 0.8970 | -1.19% | 1.07% | 0.80% | -2.47% | -7.19% | -19.41% | -8.82% | -10.30% | 1.07% | 0.12% | 购买 | ||
| 24 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-02 | 1.0246 | 1.0246 | 0.41% | -1.26% | 0.05% | 7.75% | 10.53% | -2.75% | 8.83% | 2.46% | -1.26% | 0.12% | 购买 | ||
| 25 | 000950 | 易方达沪深300非银联接A | 2024-07-02 | 0.7645 | 0.7645 | -0.03% | -1.07% | -4.22% | -3.46% | -4.14% | -9.00% | -5.42% | -23.55% | -1.07% | 0.10% | 购买 | ||
| 26 | 000961 | 天弘沪深300ETF联接A | 2024-07-02 | 1.1917 | 1.1917 | -0.18% | 0.57% | -2.18% | -1.99% | 3.20% | -7.38% | 1.93% | 19.17% | 0.57% | 0.10% | 购买 | ||
| 27 | 000962 | 天弘中证500ETF联接A | 2024-07-02 | 0.9650 | 0.9650 | -1.01% | 0.17% | -5.84% | -6.58% | -7.08% | -15.37% | -7.40% | -3.50% | 0.17% | 0.10% | 购买 | ||
| 28 | 000968 | 广发养老指数A | 2024-07-02 | 0.7553 | 0.7553 | -0.81% | -0.71% | -8.70% | -8.87% | -12.08% | -17.98% | -12.42% | -24.47% | -0.71% | 0.12% | 购买 | ||
| 29 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.1069 | 1.2727 | -0.29% | 0.50% | -2.54% | -2.26% | 2.55% | -7.05% | 1.46% | 27.24% | 0.50% | 0.12% | 购买 | ||
| 30 | 001015 | 华夏沪深300指数增强A | 2024-07-02 | 1.5730 | 1.5730 | -0.19% | 0.25% | -2.30% | -1.19% | 3.69% | -6.65% | 2.34% | 57.30% | 0.25% | 0.12% | 购买 | ||
| 31 | 001016 | 华夏沪深300指数增强C | 2024-07-02 | 1.5010 | 1.5010 | -0.20% | 0.27% | -2.28% | -1.25% | 3.45% | -7.06% | 2.11% | 50.10% | 0.27% | 0.0% | 购买 | ||
| 32 | 001021 | 华夏亚债中国指数A | 2024-07-02 | 1.2722 | 1.6047 | 0.12% | 0.09% | 0.88% | 1.64% | 3.97% | 5.63% | 3.87% | 68.18% | 0.09% | 0.08% | 购买 | ||
| 33 | 001023 | 华夏亚债中国指数C | 2024-07-02 | 1.2067 | 1.5315 | 0.12% | 0.09% | 0.85% | 1.54% | 3.77% | 5.18% | 3.67% | 59.97% | 0.09% | 0.0% | 购买 | ||
| 34 | 001027 | 前海开源中证大农业指数增强A | 2024-07-02 | 0.9021 | 0.9021 | -0.49% | 0.29% | -7.62% | -6.61% | -6.49% | -15.44% | -7.04% | -9.79% | 0.29% | 0.12% | 购买 | ||
| 35 | 001050 | 汇添富中证500指数增强A | 2024-07-02 | 1.4347 | 1.6997 | -0.72% | 1.30% | -3.48% | -1.93% | -2.14% | -5.15% | -1.86% | 68.08% | 1.30% | 0.15% | 购买 | ||
| 36 | 001051 | 华夏上证50ETF联接A | 2024-07-02 | 0.8545 | 0.9103 | 0.42% | 1.03% | -1.28% | -0.36% | 5.36% | -1.52% | 3.88% | -10.20% | 1.03% | 0.12% | 购买 | ||
| 37 | 001052 | 华夏中证500ETF联接A | 2024-07-02 | 0.5926 | 0.5926 | -1.02% | 0.14% | -5.82% | -6.60% | -7.09% | -15.64% | -7.41% | -40.74% | 0.14% | 0.12% | 购买 | ||
| 38 | 001064 | 广发中证环保ETF联接A | 2024-07-02 | 0.6470 | 0.6470 | -0.86% | -0.74% | -7.66% | -9.61% | -8.01% | -28.72% | -9.17% | -35.30% | -0.74% | 0.12% | 购买 | ||
| 39 | 001113 | 南方大数据100指数A | 2024-07-02 | 0.6770 | 0.6770 | -0.16% | 1.33% | -1.01% | -1.07% | -5.31% | -14.36% | -5.84% | -32.30% | 1.33% | 0.12% | 购买 | ||
| 40 | 001133 | 广发可选消费联接A | 2024-07-02 | 0.8214 | 0.8214 | -1.36% | -2.55% | -4.91% | -4.41% | 4.03% | -5.07% | 2.59% | -17.86% | -2.55% | 0.12% | 购买 | ||
| 41 | 001149 | 汇丰晋信恒生龙头指数C | 2024-07-02 | 1.6649 | 2.2149 | 0.20% | 0.39% | -0.99% | 0.27% | 8.33% | -1.02% | 7.08% | 54.30% | 0.39% | 0.0% | 购买 | ||
| 42 | 001180 | 广发医药卫生联接A | 2024-07-02 | 0.7104 | 0.7104 | -1.02% | -1.48% | -7.81% | -9.06% | -17.63% | -21.54% | -18.14% | -28.96% | -1.48% | 0.12% | 购买 | ||
| 43 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-02 | 0.6788 | 0.6788 | -1.02% | 0.18% | -5.72% | -6.45% | -6.42% | -13.96% | -6.75% | -32.12% | 0.18% | 0.10% | 购买 | ||
| 44 | 001237 | 博时上证50ETF联接A | 2024-07-02 | 1.0436 | 1.0436 | 0.43% | 1.08% | -0.96% | 0.06% | 5.88% | -0.61% | 4.43% | 4.36% | 1.08% | 0.12% | 购买 | ||
| 45 | 001241 | 国寿安保中证500ETF联接 | 2024-07-02 | 0.5177 | 0.5177 | -0.99% | 0.19% | -5.55% | -6.40% | -7.07% | -15.66% | -7.39% | -48.24% | 0.19% | 0.12% | 购买 | ||
| 46 | 001242 | 博时中证淘金大数据100A | 2024-07-02 | 0.8661 | 0.8661 | -0.87% | 1.77% | -4.18% | -3.56% | -3.70% | -10.03% | -3.71% | -13.39% | 1.77% | 0.12% | 购买 | ||
| 47 | 001243 | 博时中证淘金大数据100I | 2024-07-02 | 0.8664 | 0.8664 | -0.87% | 1.77% | -4.18% | -3.56% | -3.70% | -10.03% | -3.71% | -13.36% | 1.77% | 0.60% | 购买 | ||
| 48 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-02 | 0.7995 | 0.7995 | -0.93% | -1.89% | -7.47% | -10.44% | -19.54% | -22.94% | -20.38% | -20.05% | -1.89% | 0.10% | 购买 | ||
| 49 | 001351 | 诺安中证500增强A | 2024-07-02 | 0.7770 | 0.7770 | -1.21% | -0.12% | -5.90% | -7.54% | -8.78% | -16.92% | -8.70% | -22.30% | -0.12% | 0.12% | 购买 | ||
| 50 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-02 | 0.5620 | 0.5620 | -0.88% | 1.81% | 2.00% | -1.40% | -2.26% | -15.99% | -3.93% | -43.80% | 1.81% | 0.12% | 购买 |
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