| 1 | 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 | ||
| 2 | 001420 | 南方大数据300指数A | 2024-07-22 | 1.0728 | 1.0728 | 0.04% | -1.06% | -4.32% | -3.78% | -13.59% | -19.88% | -20.97% | 7.28% | -1.06% | 0.12% | 购买 | ||
| 3 | 001426 | 南方大数据300指数C | 2024-07-22 | 1.0369 | 1.0369 | 0.04% | -1.07% | -4.35% | -3.88% | -13.76% | -20.20% | -21.15% | 3.69% | -1.07% | 0.0% | 购买 | ||
| 4 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | 0.7400 | 0.00% | -0.27% | -3.90% | -5.85% | 2.92% | -15.81% | -8.42% | -26.00% | -0.27% | 0.12% | 购买 | ||
| 5 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 0.9731 | -0.63% | 0.63% | 2.29% | 3.65% | 9.71% | 0.61% | 5.94% | -2.69% | 0.63% | 0.12% | 购买 | ||
| 6 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-22 | 1.3246 | 1.3246 | 0.17% | 0.24% | 0.58% | 1.11% | 2.52% | 3.24% | 2.68% | 32.46% | 0.24% | 0.08% | 购买 | ||
| 7 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 1.1929 | -0.67% | 0.66% | 2.65% | 4.08% | 10.23% | 0.95% | 6.87% | 19.29% | 0.66% | 0.12% | 购买 | ||
| 8 | 001548 | 天弘上证50A | 2024-07-22 | 1.1807 | 1.1807 | -0.95% | 0.91% | 2.93% | 2.23% | 10.49% | -0.84% | 6.13% | 18.07% | 0.91% | 0.10% | 购买 | ||
| 9 | 001549 | 天弘上证50C | 2024-07-22 | 1.1569 | 1.1569 | -0.95% | 0.90% | 2.91% | 2.18% | 10.38% | -1.04% | 6.01% | 15.69% | 0.90% | 0.0% | 购买 | ||
| 10 | 001550 | 天弘中证医药100A | 2024-07-22 | 0.7155 | 0.7155 | 0.55% | 2.98% | -1.85% | -5.03% | -2.05% | -15.76% | -13.87% | -28.45% | 2.98% | 0.10% | 购买 | ||
| 11 | 001551 | 天弘中证医药100C | 2024-07-22 | 0.7018 | 0.7018 | 0.56% | 2.98% | -1.86% | -5.07% | -2.15% | -15.93% | -13.96% | -29.82% | 2.98% | 0.0% | 购买 | ||
| 12 | 001552 | 天弘中证证券保险A | 2024-07-22 | 0.7742 | 0.7742 | 0.42% | 3.39% | -0.26% | 1.18% | 2.60% | -7.03% | -4.51% | -22.58% | 3.39% | 0.10% | 购买 | ||
| 13 | 001553 | 天弘中证证券保险C | 2024-07-22 | 0.7589 | 0.7589 | 0.41% | 3.38% | -0.29% | 1.12% | 2.48% | -7.22% | -4.62% | -24.11% | 3.38% | 0.0% | 购买 | ||
| 14 | 001556 | 天弘中证500指数增强A | 2024-07-22 | 1.0106 | 1.0106 | -0.35% | -1.05% | -3.73% | -4.43% | 7.59% | -13.01% | -4.15% | 1.06% | -1.05% | 0.15% | 购买 | ||
| 15 | 001557 | 天弘中证500指数增强C | 2024-07-22 | 0.9825 | 0.9825 | -0.35% | -1.05% | -3.75% | -4.50% | 7.44% | -13.26% | -4.31% | -1.75% | -1.05% | 0.0% | 购买 | ||
| 16 | 001558 | 天弘医疗健康A | 2024-07-22 | 1.2461 | 1.2461 | 0.66% | 1.43% | -3.55% | -8.37% | -7.56% | -15.10% | -16.08% | 24.61% | 1.43% | 0.12% | 购买 | ||
| 17 | 001559 | 天弘医疗健康C | 2024-07-22 | 1.2061 | 1.2061 | 0.66% | 1.43% | -3.57% | -8.46% | -7.74% | -15.43% | -16.26% | 20.61% | 1.43% | 0.0% | 购买 | ||
| 18 | 001588 | 天弘中证800A | 2024-07-22 | 1.0602 | 1.0602 | -0.53% | 0.89% | 0.49% | -0.54% | 10.06% | -6.71% | 2.36% | 6.02% | 0.89% | 0.10% | 购买 | ||
| 19 | 001589 | 天弘中证800C | 2024-07-22 | 1.0397 | 1.0397 | -0.52% | 0.90% | 0.48% | -0.59% | 9.96% | -6.89% | 2.25% | 3.97% | 0.90% | 0.0% | 购买 | ||
| 20 | 001592 | 天弘创业板ETF联接A | 2024-07-22 | 0.7173 | 0.7173 | -0.10% | 2.87% | -1.65% | -0.53% | 4.30% | -18.33% | -7.49% | -28.27% | 2.87% | 0.10% | 购买 | ||
| 21 | 001593 | 天弘创业板ETF联接C | 2024-07-22 | 0.7017 | 0.7017 | -0.10% | 2.86% | -1.65% | -0.58% | 4.20% | -18.49% | -7.60% | -29.83% | 2.86% | 0.0% | 购买 | ||
| 22 | 001594 | 天弘中证银行ETF联接A | 2024-07-22 | 1.4072 | 1.4072 | -1.46% | -1.32% | 5.32% | 6.39% | 19.23% | 16.56% | 21.11% | 40.72% | -1.32% | 0.10% | 购买 | ||
| 23 | 001595 | 天弘中证银行ETF联接C | 2024-07-22 | 1.3792 | 1.3792 | -1.46% | -1.32% | 5.31% | 6.34% | 19.11% | 16.33% | 20.98% | 37.92% | -1.32% | 0.0% | 购买 | ||
| 24 | 001617 | 天弘中证电子ETF联接A | 2024-07-22 | 1.1270 | 1.1270 | 0.00% | 1.61% | 2.13% | 12.64% | 17.14% | -4.93% | 1.44% | 12.70% | 1.61% | 0.10% | 购买 | ||
| 25 | 001618 | 天弘中证电子ETF联接C | 2024-07-22 | 1.1047 | 1.1047 | 0.00% | 1.62% | 2.12% | 12.60% | 17.04% | -5.11% | 1.33% | 10.47% | 1.62% | 0.0% | 购买 | ||
| 26 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-22 | 0.5497 | 0.5497 | 1.07% | 4.41% | -4.13% | -5.35% | 0.31% | -28.88% | -17.49% | -45.03% | 4.41% | 0.10% | 购买 | ||
| 27 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-22 | 0.5392 | 0.5392 | 1.05% | 4.39% | -4.16% | -5.42% | 0.20% | -29.03% | -17.58% | -46.08% | 4.39% | 0.0% | 购买 | ||
| 28 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-22 | 2.0697 | 2.1478 | -1.66% | 1.57% | -1.47% | -9.96% | -3.67% | -21.36% | -12.30% | 117.83% | 1.57% | 0.10% | 购买 | ||
| 29 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-22 | 2.0306 | 2.1082 | -1.67% | 1.57% | -1.48% | -10.01% | -3.76% | -21.52% | -12.39% | 113.72% | 1.57% | 0.0% | 购买 | ||
| 30 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 2.5690 | -0.93% | -1.34% | 1.34% | 3.67% | 21.29% | 11.26% | 17.47% | 156.90% | -1.34% | 0.15% | 购买 | ||
| 31 | 001879 | 长城创业板指数增强发起式A | 2024-07-22 | 1.3067 | 1.3067 | -0.17% | 1.27% | -3.86% | -2.15% | 1.33% | -22.10% | -10.68% | 30.67% | 1.27% | 0.15% | 购买 | ||
| 32 | 001884 | 中欧互通精选混合E | 2024-07-22 | 1.5086 | 1.9338 | -0.80% | -1.88% | -2.88% | -4.32% | 9.65% | -0.15% | 5.04% | 65.36% | -1.88% | 0.15% | 购买 | ||
| 33 | 001899 | 东海社会安全 | 2024-07-22 | 0.4060 | 0.4060 | 0.74% | 1.25% | -2.64% | -4.47% | 0.25% | -25.91% | -13.80% | -59.40% | 1.25% | 1.20% | 购买 | ||
| 34 | 002063 | 国泰沪深300指数增强C | 2024-07-22 | 1.0675 | 2.0165 | -0.91% | 0.40% | 1.49% | 0.36% | 11.58% | -4.29% | 4.60% | 20.98% | 0.40% | 0.0% | 购买 | ||
| 35 | 002076 | 浙商中证500增强A | 2024-07-22 | 1.2987 | 1.2987 | -0.37% | -0.42% | -3.52% | -6.01% | 5.90% | -12.77% | -5.18% | 29.87% | -0.42% | 0.15% | 购买 | ||
| 36 | 002199 | 前海开源中证军工指数C | 2024-07-22 | 0.7460 | 1.7060 | 0.67% | 5.22% | 2.05% | 4.19% | 15.84% | -16.27% | -4.36% | -26.25% | 5.22% | 0.12% | 购买 | ||
| 37 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-22 | 1.6775 | 1.6775 | 1.64% | -0.78% | -4.32% | 1.78% | -12.40% | -19.62% | -23.58% | 67.75% | -0.78% | 0.12% | 购买 | ||
| 38 | 002310 | 创金合信沪深300增强A | 2024-07-22 | 1.2556 | 1.3936 | -0.65% | 0.93% | 0.80% | -1.11% | 9.79% | -5.63% | 3.68% | 42.04% | 0.93% | 0.15% | 购买 | ||
| 39 | 002311 | 创金合信中证500增强A | 2024-07-22 | 0.9407 | 1.1613 | -0.18% | -0.61% | -5.58% | -8.24% | 1.29% | -17.10% | -10.97% | 10.56% | -0.61% | 0.15% | 购买 | ||
| 40 | 002315 | 创金合信沪深300增强C | 2024-07-22 | 1.2508 | 1.3958 | -0.65% | 0.94% | 0.79% | -1.14% | 9.74% | -5.73% | 3.63% | 42.33% | 0.94% | 0.0% | 购买 | ||
| 41 | 002316 | 创金合信中证500增强C | 2024-07-22 | 0.9385 | 1.1593 | -0.18% | -0.61% | -5.59% | -8.27% | 1.23% | -17.20% | -11.02% | 10.31% | -0.61% | 0.0% | 购买 | ||
| 42 | 002385 | 博时沪深300指数C | 2024-07-22 | 1.4494 | 1.4676 | -0.66% | 0.31% | 0.42% | -0.83% | 9.10% | -5.69% | 3.43% | 51.54% | 0.31% | 0.0% | 购买 | ||
| 43 | 002510 | 申万菱信中证500指数增强A | 2024-07-22 | 1.3111 | 1.3111 | -0.21% | -0.76% | -4.48% | -6.99% | 4.43% | -14.07% | -5.10% | 31.11% | -0.76% | 0.12% | 购买 | ||
| 44 | 002656 | 南方创业板ETF联接A | 2024-07-22 | 0.8919 | 0.8919 | -0.09% | 2.88% | -1.61% | -0.60% | 4.27% | -18.38% | -7.50% | -10.81% | 2.88% | 0.12% | 购买 | ||
| 45 | 002670 | 万家沪深300指数增强A | 2024-07-22 | 1.1659 | 1.3239 | -0.70% | 0.34% | -0.27% | -1.69% | 5.73% | -11.46% | -2.26% | 29.17% | 0.34% | 1.00% | 购买 | ||
| 46 | 002671 | 万家沪深300指数增强C | 2024-07-22 | 1.4480 | 1.6480 | -0.70% | 0.34% | -0.30% | -1.78% | 5.52% | -11.81% | -2.48% | 60.50% | 0.34% | 0.0% | 购买 | ||
| 47 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | 0.8732 | 0.56% | 1.35% | -1.33% | 7.09% | 9.04% | -18.86% | -10.34% | -12.68% | 1.35% | 0.12% | 购买 | ||
| 48 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | 0.9203 | -0.11% | -0.27% | -3.88% | -5.82% | 3.54% | -15.55% | -8.35% | -7.97% | -0.27% | 0.0% | 购买 | ||
| 49 | 002906 | 南方中证500量化增强股票发起A | 2024-07-22 | 0.9147 | 0.9147 | -0.29% | -1.58% | -4.59% | -6.94% | -0.14% | -17.74% | -10.41% | -8.53% | -1.58% | 0.15% | 购买 | ||
| 50 | 002907 | 南方中证500量化增强股票发起C | 2024-07-22 | 0.8920 | 0.8920 | -0.29% | -1.59% | -4.61% | -7.03% | -0.34% | -18.09% | -10.62% | -10.80% | -1.59% | 0.0% | 购买 |
