| 1 | 110003 | 易方达上证50增强A | 2024-08-23 | 1.7305 | 3.6805 | 0.51% | -0.53% | -2.75% | -9.44% | -4.24% | -1.14% | 2.52% | 451.75% | -0.53% | 0.15% | 购买 | ||
| 2 | 180003 | 银华-道琼斯88指数 | 2024-08-23 | 1.0122 | 3.2455 | 0.09% | 0.17% | -2.11% | -6.43% | -3.19% | -7.53% | -2.17% | 447.89% | 0.17% | 0.15% | 购买 | ||
| 3 | 310318 | 申万菱信沪深300指数增强A | 2024-08-23 | 2.5361 | 3.3286 | 0.42% | -0.14% | -2.36% | -7.51% | -2.91% | -9.41% | -0.87% | 397.31% | -0.14% | 0.12% | 购买 | ||
| 4 | 161607 | 融通巨潮100指数A(LOF) | 2024-08-23 | 0.8550 | 3.0300 | 0.59% | 0.35% | -1.72% | -4.89% | -0.35% | -3.82% | 3.01% | 372.26% | 0.35% | 0.15% | 购买 | ||
| 5 | 050002 | 博时沪深300指数A | 2024-08-23 | 1.4131 | 3.4470 | 0.53% | -0.36% | -2.46% | -7.80% | -4.12% | -7.61% | -1.05% | 365.19% | -0.36% | 0.15% | 购买 | ||
| 6 | 040002 | 华安中国A股增强指数 | 2024-08-23 | 0.6310 | 3.6680 | 0.32% | -0.94% | -2.62% | -9.08% | -6.52% | -15.98% | -10.24% | 335.73% | -0.94% | 0.15% | 购买 | ||
| 7 | 159901 | 易方达深证100ETF | 2024-08-23 | 2.2178 | 4.3255 | 0.45% | -1.25% | -5.07% | -12.20% | -6.47% | -17.06% | -9.24% | 333.87% | -1.25% | 0.05% | 购买 | ||
| 8 | 100032 | 富国中证红利指数增强A | 2024-08-23 | 0.9720 | 3.1340 | 0.10% | -0.92% | -1.22% | -7.16% | -3.76% | 1.90% | 4.31% | 326.95% | -0.92% | 0.15% | 购买 | ||
| 9 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 | ||
| 10 | 200002 | 长城久泰沪深300指数A | 2024-08-23 | 1.5329 | 4.3929 | 0.46% | -0.01% | -1.26% | -6.84% | -4.12% | -14.62% | -8.23% | 302.22% | -0.01% | 0.15% | 购买 | ||
| 11 | 510050 | 华夏上证50ETF | 2024-08-23 | 2.4446 | 3.6777 | 0.60% | 0.42% | -1.38% | -3.58% | -1.02% | -2.00% | 3.41% | 298.69% | 0.42% | -- | 购买 | ||
| 12 | 161604 | 融通深证100指数A/B | 2024-08-23 | 1.0830 | 2.7190 | 0.46% | -1.19% | -4.75% | -11.45% | -6.15% | -16.41% | -8.83% | 292.74% | -1.19% | 0.15% | 购买 | ||
| 13 | 510180 | 华安上证180ETF | 2024-08-23 | 3.2749 | 3.5931 | 0.50% | -0.12% | -1.89% | -4.12% | -0.93% | -3.59% | 2.78% | 274.41% | -0.12% | -- | 购买 | ||
| 14 | 519180 | 万家180指数 | 2024-08-23 | 0.8946 | 3.2346 | 0.48% | -0.13% | -1.84% | -3.98% | -1.05% | -4.06% | 2.33% | 257.57% | -0.13% | 0.15% | 购买 | ||
| 15 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-23 | 3.0597 | 2.8509 | -0.03% | -1.17% | -1.04% | -5.74% | -2.98% | 5.85% | 9.38% | 231.37% | -1.17% | -- | 购买 | ||
| 16 | 510630 | 华夏消费ETF | 2024-08-23 | 0.8098 | 3.2392 | 0.26% | -3.56% | -4.87% | -18.77% | -16.56% | -21.50% | -15.86% | 223.92% | -3.56% | -- | 购买 | ||
| 17 | 512600 | 嘉实中证主要消费ETF | 2024-08-23 | 0.6098 | 3.0490 | 0.13% | -4.24% | -6.46% | -19.74% | -15.77% | -21.31% | -16.27% | 204.78% | -4.24% | -- | 购买 | ||
| 18 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-23 | 0.7219 | 2.4949 | 0.38% | -2.79% | -4.94% | -19.33% | -17.14% | -25.31% | -17.96% | 204.33% | -2.79% | 0.0% | 购买 | ||
| 19 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | 2.6964 | 0.42% | -0.48% | -2.76% | -6.41% | -2.49% | -7.57% | -0.97% | 201.35% | -0.48% | 0.12% | 购买 | ||
| 20 | 161725 | 招商中证白酒指数A | 2024-08-23 | 0.7358 | 2.4519 | 0.19% | -3.25% | -5.69% | -23.43% | -19.94% | -30.85% | -22.47% | 197.60% | -3.25% | 0.10% | 购买 | ||
| 21 | 159928 | 汇添富中证主要消费ETF | 2024-08-23 | 0.7162 | 2.8648 | 0.14% | -4.24% | -6.48% | -19.75% | -15.78% | -21.50% | -16.23% | 186.74% | -4.24% | 0.05% | 购买 | ||
| 22 | 159902 | 华夏中小企业100ETF | 2024-08-23 | 2.7140 | 2.8340 | -0.05% | -2.18% | -5.50% | -9.96% | -4.91% | -18.06% | -11.65% | 184.89% | -2.18% | 1.50% | 购买 | ||
| 23 | 510090 | 建信上证社会责任ETF | 2024-08-23 | 2.1730 | 2.5923 | 1.07% | 0.28% | -1.50% | -5.93% | 0.12% | -2.24% | 6.60% | 159.23% | 0.28% | -- | 购买 | ||
| 24 | 165312 | 建信央视财经50指数(LOF) | 2024-08-23 | 1.0628 | 2.2693 | 0.90% | 0.06% | -2.13% | -6.62% | -4.32% | -3.02% | -1.49% | 157.67% | 0.06% | 0.12% | 购买 | ||
| 25 | 519677 | 银河定投宝腾讯济安指数 | 2024-08-23 | 2.5370 | 2.5370 | 0.00% | -1.78% | -1.74% | -8.28% | -3.02% | -5.02% | -3.50% | 153.70% | -1.78% | 0.0% | 购买 | ||
| 26 | 090010 | 大成中证红利指数A | 2024-08-23 | 2.3123 | 2.4683 | 0.10% | -1.10% | -0.86% | -7.32% | -3.93% | 1.91% | 5.15% | 153.36% | -1.10% | 0.12% | 购买 | ||
| 27 | 217027 | 招商央视财经50指数A | 2024-08-23 | 2.5242 | 2.5242 | 0.92% | -0.08% | -2.39% | -7.26% | -4.68% | -3.43% | -1.10% | 152.42% | -0.08% | 0.12% | 购买 | ||
| 28 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 29 | 001651 | 工银新蓝筹股票A | 2024-08-23 | 2.4860 | 2.4860 | -0.36% | 0.12% | -1.82% | 0.53% | 6.38% | 9.81% | 13.67% | 148.60% | 0.12% | 0.15% | 购买 | ||
| 30 | 000835 | 华润元大富时中国A50指数A | 2024-08-23 | 2.4675 | 2.4675 | 0.55% | 0.76% | -1.04% | -3.50% | 2.56% | -3.06% | 5.61% | 146.75% | 0.76% | 0.12% | 购买 | ||
| 31 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | 2.4888 | 0.09% | -1.10% | -1.24% | -7.98% | -4.73% | 1.04% | 4.31% | 146.59% | -1.10% | 0.15% | 购买 | ||
| 32 | 510030 | 上证180价值ETF | 2024-08-23 | 0.8950 | 2.4510 | 0.90% | 1.47% | 0.90% | 1.94% | 4.56% | 8.62% | 16.84% | 145.11% | 1.47% | -- | 购买 | ||
| 33 | 510680 | 万家上证50ETF | 2024-08-23 | 2.4289 | 2.4289 | 0.59% | 0.40% | -1.45% | -3.44% | -0.99% | -2.02% | 3.29% | 142.89% | 0.40% | -- | 购买 | ||
| 34 | 162216 | 宏利500指数增强(LOF) | 2024-08-23 | 1.0253 | 2.2036 | 0.14% | -2.34% | -3.86% | -13.76% | -8.77% | -17.62% | -12.43% | 142.66% | -2.34% | 0.12% | 购买 | ||
| 35 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-23 | 0.3346 | 2.1935 | 0.09% | -3.80% | -5.77% | -22.69% | -19.37% | -30.87% | -21.82% | 142.21% | -3.80% | 0.12% | 购买 | ||
| 36 | 162213 | 宏利沪深300指数A | 2024-08-23 | 1.5391 | 2.1314 | 0.36% | 0.00% | -2.52% | -6.95% | -2.57% | -7.32% | -0.30% | 140.89% | 0.00% | 0.12% | 购买 | ||
| 37 | 519100 | 长盛中证100指数 | 2024-08-23 | 1.0824 | 2.2384 | 0.45% | -0.18% | -2.71% | -5.88% | -0.94% | -5.82% | 0.02% | 140.61% | -0.18% | 0.15% | 购买 | ||
| 38 | 540012 | 汇丰晋信恒生龙头指数A | 2024-08-23 | 1.6759 | 2.2559 | 0.55% | 0.51% | -1.82% | -4.04% | 2.08% | -0.39% | 5.59% | 139.33% | 0.51% | 0.12% | 购买 | ||
| 39 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-23 | 1.8950 | 2.2640 | 0.05% | -2.27% | -3.07% | -11.74% | -8.05% | -12.11% | -10.57% | 134.90% | -2.27% | 0.15% | 购买 | ||
| 40 | 515220 | 国泰中证煤炭ETF | 2024-08-23 | 1.0783 | 2.3266 | 0.28% | -4.13% | -3.78% | -17.21% | -19.32% | 6.54% | -6.79% | 133.36% | -4.13% | -- | 购买 | ||
| 41 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 42 | 000042 | 财通中证ESG100指数增强A | 2024-08-23 | 1.6699 | 2.1587 | 0.35% | -0.77% | -2.70% | -7.33% | -3.65% | -5.98% | -0.54% | 130.49% | -0.77% | 0.12% | 购买 | ||
| 43 | 159933 | 国投瑞银金融地产ETF | 2024-08-23 | 2.2974 | 2.2974 | 1.13% | 1.75% | 2.04% | 0.35% | 2.78% | 2.22% | 11.43% | 129.74% | 1.75% | -- | 购买 | ||
| 44 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | 2.2446 | 0.26% | -3.87% | -3.44% | -15.83% | -17.80% | 6.92% | -5.69% | 129.53% | -3.87% | 0.10% | 购买 | ||
| 45 | 510650 | 上证金融地产发起式ETF | 2024-08-23 | 2.2692 | 2.2692 | 1.33% | 2.43% | 2.66% | 3.66% | 6.64% | 9.37% | 17.72% | 126.92% | 2.43% | -- | 购买 | ||
| 46 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 47 | 000311 | 景顺长城沪深300指数增强A | 2024-08-23 | 1.9020 | 2.2420 | 0.37% | -0.42% | -2.46% | -6.67% | -2.76% | -7.63% | -1.91% | 123.75% | -0.42% | 0.12% | 购买 | ||
| 48 | 159916 | 建信深证基本面60ETF | 2024-08-23 | 4.0608 | 2.2125 | 0.75% | -0.12% | -1.84% | -10.98% | -6.19% | -9.63% | -3.03% | 121.25% | -0.12% | -- | 购买 | ||
| 49 | 000312 | 华安沪深300增强A | 2024-08-23 | 1.7814 | 2.1414 | 0.15% | -0.15% | -3.03% | -5.29% | -1.24% | -5.96% | -0.71% | 118.77% | -0.15% | 0.12% | 购买 | ||
| 50 | 000478 | 建信中证500指数增强A | 2024-08-23 | 2.1737 | 2.1737 | 0.11% | -2.20% | -3.20% | -13.17% | -7.39% | -13.61% | -10.48% | 117.37% | -2.20% | 0.15% | 购买 |
第1页 共69页
下一页
