| 1 | 202211 | 南方中证100指数A | 2024-07-22 | 1.2984 | 1.7730 | -0.61% | 1.26% | 1.87% | 1.34% | 10.39% | -4.65% | 4.48% | 99.48% | 1.26% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 700002 | 平安深证300指数增强 | 2024-07-22 | 1.8460 | 1.9260 | -0.38% | 0.65% | -2.38% | -2.94% | 6.03% | -16.21% | -4.94% | 98.85% | 0.65% | 0.12% | 购买 | ||
| 4 | 161613 | 融通创业板指数A | 2024-07-22 | 0.6250 | 2.2370 | -0.16% | 2.63% | -1.57% | 0.00% | 3.82% | -19.25% | -7.68% | 98.33% | 2.63% | 0.12% | 购买 | ||
| 5 | 310398 | 申万菱信沪深300价值指数A | 2024-07-22 | 1.0641 | 1.8458 | -1.01% | -0.52% | 1.60% | 2.66% | 15.30% | 6.06% | 13.60% | 95.59% | -0.52% | 0.12% | 购买 | ||
| 6 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 1.9555 | -0.44% | -1.85% | -4.37% | -6.40% | 10.49% | 5.59% | 5.26% | 95.55% | -1.85% | 0.12% | 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 | 166007 | 中欧互通精选混合A | 2024-07-22 | 1.4950 | 1.9168 | -0.80% | -1.88% | -2.88% | -4.32% | 9.65% | -0.16% | 5.04% | 94.66% | -1.88% | 0.15% | 购买 | ||
| 9 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 2.0617 | -0.62% | 1.25% | 1.55% | 1.23% | 10.11% | -6.52% | 3.83% | 94.44% | 1.25% | 0.12% | 购买 | ||
| 10 | 519671 | 银河沪深300价值指数A | 2024-07-22 | 1.6770 | 1.9020 | -1.00% | -0.42% | 2.19% | 3.97% | 16.38% | 7.71% | 14.63% | 94.07% | -0.42% | 0.12% | 购买 | ||
| 11 | 005561 | 创金合信中证红利低波动指数A | 2024-07-22 | 1.9050 | 1.9050 | -0.86% | -2.04% | -1.28% | -2.42% | 14.08% | 9.96% | 11.92% | 90.50% | -2.04% | 0.15% | 购买 | ||
| 12 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-22 | 1.0150 | 1.7670 | -0.81% | 0.03% | 2.26% | 3.33% | 10.35% | 2.84% | 7.61% | 88.82% | 0.03% | 0.12% | 购买 | ||
| 13 | 005562 | 创金合信中证红利低波动指数C | 2024-07-22 | 1.8820 | 1.8820 | -0.86% | -2.05% | -1.30% | -2.47% | 13.96% | 9.74% | 11.80% | 88.20% | -2.05% | 0.0% | 购买 | ||
| 14 | 213010 | 宝盈中证100指数增强A | 2024-07-22 | 1.5480 | 1.8930 | -0.64% | 1.24% | 1.84% | 1.38% | 11.05% | -4.33% | 4.81% | 87.68% | 1.24% | 0.12% | 购买 | ||
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 1.8512 | -0.96% | -0.03% | 2.72% | 3.63% | 15.69% | 5.18% | 13.36% | 85.12% | -0.03% | 0.12% | 购买 | ||
| 16 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-22 | 1.8429 | 1.8429 | -0.82% | -0.09% | -1.17% | -4.13% | 5.91% | -9.94% | -1.68% | 84.29% | -0.09% | 0.12% | 购买 | ||
| 17 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-07-22 | 1.5996 | 1.7546 | -0.80% | 0.90% | 1.36% | 0.94% | 11.86% | -3.38% | 5.77% | 84.14% | 0.90% | 0.15% | 购买 | ||
| 18 | 530018 | 建信深证100指数增强 | 2024-07-22 | 1.8385 | 1.8385 | -0.59% | 0.92% | -0.74% | -1.85% | 6.12% | -13.77% | -3.23% | 83.85% | 0.92% | 0.15% | 购买 | ||
| 19 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-22 | 1.8243 | 1.8243 | -0.63% | 0.29% | 0.47% | -1.31% | 10.79% | -4.00% | 3.63% | 82.43% | 0.29% | 0.12% | 购买 | ||
| 20 | 217017 | 招商上证消费80ETF联接A | 2024-07-22 | 1.8011 | 1.8011 | -0.47% | 1.99% | -0.46% | -5.43% | -1.83% | -14.66% | -8.51% | 80.11% | 1.99% | 0.15% | 购买 | ||
| 21 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
| 22 | 202015 | 南方沪深300ETF联接A | 2024-07-22 | 1.5748 | 1.7348 | -0.65% | 1.29% | 1.62% | 1.47% | 10.77% | -5.52% | 4.21% | 79.63% | 1.29% | 0.12% | 购买 | ||
| 23 | 450008 | 国富沪深300指数增强A | 2024-07-22 | 1.3535 | 1.6966 | -1.05% | -0.36% | -0.62% | -1.29% | 8.59% | -6.01% | 3.01% | 78.87% | -0.36% | 0.12% | 购买 | ||
| 24 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | 1.7850 | -0.61% | -1.11% | -1.82% | -3.72% | 10.94% | -5.36% | 4.26% | 78.50% | -1.11% | 0.15% | 购买 | ||
| 25 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | 1.7847 | -0.09% | 2.86% | -1.66% | -0.61% | 3.29% | -19.37% | -8.36% | 78.47% | 2.86% | 0.12% | 购买 | ||
| 26 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 1.6836 | -0.63% | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% | 0.81% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-22 | 1.6024 | 1.7624 | -0.87% | -2.07% | -1.32% | -2.40% | 14.44% | 10.52% | 12.29% | 77.17% | -2.07% | 0.12% | 购买 | ||
| 29 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-22 | 1.3764 | 1.8877 | -0.15% | -0.43% | -3.87% | -6.16% | 4.69% | -13.41% | -6.55% | 77.11% | -0.43% | 0.12% | 购买 | ||
| 30 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 1.7665 | -0.20% | 1.42% | 2.04% | 2.01% | 13.21% | -3.36% | 6.51% | 76.65% | 1.42% | 0.12% | 购买 | ||
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-22 | 1.7631 | 1.7631 | -0.40% | -0.56% | -3.02% | -5.04% | 5.94% | -11.91% | -4.95% | 76.31% | -0.56% | 0.12% | 购买 | ||
| 32 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-22 | 0.8730 | 1.7860 | -0.65% | 1.25% | 1.57% | 1.45% | 10.58% | -5.66% | 4.02% | 76.25% | 1.25% | 0.10% | 购买 | ||
| 33 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-22 | 1.3714 | 1.7210 | -0.59% | 1.32% | 1.42% | 1.43% | 10.60% | -4.83% | 3.50% | 75.87% | 1.32% | 0.12% | 购买 | ||
| 34 | 673100 | 西部利得沪深300指数A | 2024-07-22 | 1.5759 | 1.6959 | -0.71% | 0.57% | 1.48% | 1.28% | 9.41% | -4.81% | 2.58% | 74.78% | 0.57% | 0.08% | 购买 | ||
| 35 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-22 | 1.5780 | 1.7380 | -0.87% | -2.07% | -1.34% | -2.46% | 14.29% | 10.25% | 12.13% | 74.71% | -2.07% | 0.0% | 购买 | ||
| 36 | 320010 | 诺安中证100指数A | 2024-07-22 | 1.6170 | 1.7370 | -0.68% | 1.25% | 2.08% | 1.83% | 11.13% | -4.43% | 4.93% | 74.47% | 1.25% | 0.12% | 购买 | ||
| 37 | 519116 | 浦银安盛沪深300指数增强A | 2024-07-22 | 1.0391 | 1.8931 | -0.75% | 0.34% | 0.48% | 0.49% | 11.94% | -3.16% | 5.43% | 74.32% | 0.34% | 0.12% | 购买 | ||
| 38 | 481009 | 工银沪深300指数A | 2024-07-22 | 0.9190 | 1.7072 | -0.64% | 1.29% | 1.57% | 1.30% | 10.58% | -5.64% | 4.11% | 73.99% | 1.29% | 0.12% | 购买 | ||
| 39 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 1.7240 | -0.70% | 0.29% | 2.22% | 2.40% | 18.86% | 5.56% | 14.17% | 73.76% | 0.29% | 0.12% | 购买 | ||
| 40 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-22 | 0.9639 | 1.6329 | -0.81% | 0.88% | 0.95% | 0.54% | 9.09% | -7.36% | 2.63% | 73.23% | 0.88% | 0.12% | 购买 | ||
| 41 | 740101 | 长安沪深300非周期指数A | 2024-07-22 | 1.1160 | 1.6200 | -0.53% | 2.01% | 1.09% | 0.00% | 7.41% | -11.92% | -0.62% | 71.30% | 2.01% | 0.15% | 购买 | ||
| 42 | 161910 | 万家新机遇价值驱动A | 2024-07-22 | 1.7757 | 2.2474 | -0.80% | 0.05% | -1.71% | -5.38% | 4.28% | -15.12% | -3.72% | 71.23% | 0.05% | 0.15% | 购买 | ||
| 43 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-22 | 1.4010 | 1.6290 | -0.50% | 0.86% | 0.43% | -0.21% | 8.77% | -7.83% | 0.94% | 71.15% | 0.86% | 0.12% | 购买 | ||
| 44 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | 1.7665 | -0.94% | -0.08% | -1.01% | -6.25% | 6.81% | -8.83% | 0.41% | 71.06% | -0.08% | 0.10% | 购买 | ||
| 45 | 006165 | 建信中证1000指数增强A | 2024-07-22 | 1.2663 | 1.7977 | 0.10% | -0.41% | -4.93% | -6.59% | -1.47% | -21.94% | -15.48% | 70.99% | -0.41% | 0.15% | 购买 | ||
| 46 | 410008 | 华富中证100指数 | 2024-07-22 | 1.1075 | 1.7775 | -0.64% | 1.28% | 1.93% | 1.34% | 10.64% | -6.18% | 4.44% | 70.60% | 1.28% | 0.12% | 购买 | ||
| 47 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.7442 | -0.64% | 1.31% | 1.89% | 1.11% | 10.42% | -6.51% | 4.23% | 69.73% | 1.31% | 0.12% | 购买 | ||
| 48 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 1.6971 | 0.14% | 0.18% | 0.53% | 1.08% | 3.38% | 5.31% | 3.79% | 69.71% | 0.18% | 0.08% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
