| 1 | 560860 | 万家中证工业有色金属主题ETF | 2024-07-22 | 0.7634 | 0.7634 | -0.82% | -5.94% | -3.70% | -11.18% | 8.51% | -13.46% | -2.28% | -23.66% | -5.94% | -- | 购买 | ||
| 2 | 018489 | 万家中证工业有色金属主题ETF发起式联接A | 2024-07-22 | 0.8644 | 0.8644 | -0.78% | -5.61% | -3.53% | -10.56% | 7.78% | -12.55% | -2.13% | -13.56% | -5.61% | 1.00% | 购买 | ||
| 3 | 018490 | 万家中证工业有色金属主题ETF发起式联接C | 2024-07-22 | 0.8625 | 0.8625 | -0.78% | -5.61% | -3.55% | -10.61% | 7.68% | -12.72% | -2.23% | -13.75% | -5.61% | 0.0% | 购买 | ||
| 4 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-22 | 0.8988 | 0.8988 | -0.77% | -5.59% | -3.50% | -10.32% | 10.66% | -11.63% | -0.64% | -10.12% | -5.59% | 0.10% | 购买 | ||
| 5 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-22 | 0.8963 | 0.8963 | -0.77% | -5.58% | -3.52% | -10.37% | 10.53% | -11.84% | -0.77% | -10.37% | -5.58% | 0.0% | 购买 | ||
| 6 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-22 | 1.0617 | 1.0720 | 0.54% | -4.81% | -8.93% | 3.29% | 15.50% | 8.66% | 9.13% | 7.21% | -4.81% | -- | 购买 | ||
| 7 | 004533 | 民生加银港股通高股息C | 2024-07-22 | 0.9965 | 0.9965 | 0.54% | -4.70% | -8.84% | 1.13% | 13.56% | 6.76% | 7.46% | -0.35% | -4.70% | 0.0% | 购买 | ||
| 8 | 004532 | 民生加银港股通高股息A | 2024-07-22 | 1.0151 | 1.0151 | 0.54% | -4.70% | -8.81% | 1.21% | 13.75% | 7.09% | 7.66% | 1.51% | -4.70% | 0.12% | 购买 | ||
| 9 | 159880 | 鹏华国证有色金属行业ETF | 2024-07-22 | 1.0058 | 1.0058 | -1.05% | -4.67% | -1.03% | -7.74% | 18.41% | -3.40% | 6.58% | 0.58% | -4.67% | -- | 购买 | ||
| 10 | 512400 | 南方中证申万有色金属ETF | 2024-07-22 | 0.9916 | 0.9916 | -1.07% | -4.64% | -0.90% | -8.73% | 16.17% | -6.12% | 4.89% | -0.84% | -4.64% | -- | 购买 | ||
| 11 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-22 | 0.9133 | 0.9133 | 0.69% | -4.57% | -- | -- | -- | -- | -- | -8.67% | -4.57% | -- | 购买 | ||
| 12 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-07-22 | 0.8670 | 0.8670 | -1.04% | -4.56% | -0.33% | -7.21% | 20.80% | -2.85% | 8.02% | -13.30% | -4.56% | -- | 购买 | ||
| 13 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-22 | 0.9152 | 0.9152 | 0.72% | -4.55% | -- | -- | -- | -- | -- | -8.48% | -4.55% | -- | 购买 | ||
| 14 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-07-22 | 0.9777 | 0.9777 | -1.03% | -4.50% | -0.30% | -7.22% | 20.79% | -2.80% | 8.01% | -2.23% | -4.50% | -- | 购买 | ||
| 15 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-22 | 1.2161 | 1.2161 | -1.01% | -4.47% | -0.99% | -7.45% | 17.74% | -3.53% | 6.46% | -6.83% | -4.47% | 0.0% | 购买 | ||
| 16 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 0.8899 | -1.01% | -4.47% | -0.97% | -7.41% | 17.84% | -3.35% | 6.57% | -7.46% | -4.47% | 0.0% | 购买 | ||
| 17 | 011631 | 东财有色增强C | 2024-07-22 | 1.1652 | 1.1652 | -1.05% | -4.42% | -0.98% | -7.54% | 17.19% | -3.28% | 4.85% | 16.52% | -4.42% | 0.0% | 购买 | ||
| 18 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-22 | 0.9834 | 0.9834 | -1.03% | -4.42% | -0.89% | -8.38% | 15.17% | -6.09% | 4.49% | -1.66% | -4.42% | 0.0% | 购买 | ||
| 19 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-22 | 1.0106 | 1.0106 | -1.02% | -4.42% | -0.85% | -8.29% | -- | -- | -- | -2.05% | -4.42% | 0.0% | 购买 | ||
| 20 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.0107 | -1.02% | -4.42% | -0.85% | -8.28% | 15.40% | -5.72% | 4.72% | 1.07% | -4.42% | 0.12% | 购买 | ||
| 21 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-22 | 0.9119 | 0.9119 | 0.70% | -4.42% | -- | -- | -- | -- | -- | -8.81% | -4.42% | -- | 购买 | ||
| 22 | 020735 | 东财有色增强E | 2024-07-22 | 1.1758 | 1.1758 | -1.05% | -4.41% | -0.98% | -7.53% | -- | -- | -- | 10.68% | -4.41% | 0.0% | 购买 | ||
| 23 | 011630 | 东财有色增强A | 2024-07-22 | 1.1770 | 1.1770 | -1.04% | -4.41% | -0.95% | -7.46% | 17.37% | -2.98% | 5.03% | 17.70% | -4.41% | 1.50% | 购买 | ||
| 24 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-22 | 0.9968 | 0.9968 | -1.01% | -4.41% | -0.86% | -8.34% | 15.22% | -6.06% | 4.54% | 2.90% | -4.41% | 0.0% | 购买 | ||
| 25 | 159876 | 华宝有色金属ETF | 2024-07-22 | 1.0451 | 1.0451 | -0.99% | -4.38% | -0.64% | -7.86% | 17.85% | -5.66% | 4.96% | 4.51% | -4.38% | -- | 购买 | ||
| 26 | 159881 | 国泰中证有色金属ETF | 2024-07-22 | 0.9702 | 0.9702 | -0.97% | -4.38% | -0.58% | -7.72% | 18.45% | -4.21% | 5.55% | -2.98% | -4.38% | -- | 购买 | ||
| 27 | 159871 | 银华中证有色金属ETF | 2024-07-22 | 1.0158 | 1.0158 | -0.98% | -4.37% | -0.66% | -7.87% | 17.77% | -5.49% | 5.04% | 1.58% | -4.37% | -- | 购买 | ||
| 28 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 1.0984 | 1.0984 | -0.99% | -4.32% | -0.39% | -6.89% | 20.20% | -- | 8.24% | 9.84% | -4.32% | 0.0% | 购买 | ||
| 29 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 1.1013 | 1.1013 | -0.98% | -4.31% | -0.34% | -6.79% | 20.44% | -- | 8.49% | 10.13% | -4.31% | 0.10% | 购买 | ||
| 30 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 1.4751 | -0.98% | -4.30% | -1.15% | -7.78% | 17.01% | -3.41% | 6.20% | -27.82% | -4.30% | 0.0% | 购买 | ||
| 31 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 1.5363 | -0.98% | -4.29% | -1.11% | -7.68% | 17.24% | -3.02% | 6.43% | 62.59% | -4.29% | 0.12% | 购买 | ||
| 32 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 0.7053 | -0.89% | -4.28% | -0.28% | -6.92% | 17.41% | -4.98% | 5.03% | -29.47% | -4.28% | 0.0% | 购买 | ||
| 33 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -0.27% | -6.90% | 17.47% | -4.89% | 5.08% | -29.27% | -4.28% | 0.10% | 购买 | ||
| 34 | 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 2024-07-22 | 0.9672 | 0.9672 | -0.98% | -4.24% | -0.33% | -- | -- | -- | -- | -3.70% | -4.24% | 0.0% | 购买 | ||
| 35 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 0.9722 | 0.9722 | -0.98% | -4.24% | -0.31% | -6.39% | 19.77% | -2.63% | 7.72% | -2.78% | -4.24% | 0.12% | 购买 | ||
| 36 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 0.9672 | 0.9672 | -0.97% | -4.24% | -0.33% | -6.45% | 19.60% | -2.92% | 7.55% | -3.28% | -4.24% | 0.0% | 购买 | ||
| 37 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-22 | 0.9477 | 0.9477 | -0.94% | -4.20% | 0.85% | -7.59% | 17.96% | -6.58% | 6.13% | -5.23% | -4.20% | -- | 购买 | ||
| 38 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-07-22 | 0.9129 | 0.9129 | -0.93% | -4.16% | -0.72% | -7.70% | 16.37% | -5.71% | 4.32% | -8.71% | -4.16% | 0.0% | 购买 | ||
| 39 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-07-22 | 0.9172 | 0.9172 | -0.93% | -4.16% | -0.69% | -7.64% | 16.53% | -5.44% | 4.49% | -8.28% | -4.16% | 0.10% | 购买 | ||
| 40 | 011607 | 民生加银中证内地资源指数C | 2024-07-22 | 1.0410 | 1.0410 | -1.42% | -4.14% | -2.25% | -5.96% | 17.89% | 5.58% | 11.10% | 27.11% | -4.14% | 0.0% | 购买 | ||
| 41 | 690008 | 民生加银中证内地资源指数A | 2024-07-22 | 1.0510 | 1.0510 | -1.41% | -4.11% | -2.23% | -5.91% | 18.09% | 5.84% | 11.33% | 5.10% | -4.11% | 0.12% | 购买 | ||
| 42 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 0.8086 | -0.91% | -4.08% | -0.53% | -7.19% | 17.53% | -3.59% | 5.44% | -19.14% | -4.08% | 0.0% | 购买 | ||
| 43 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 0.8157 | -0.91% | -4.08% | -0.51% | -7.12% | 17.69% | -3.31% | 5.61% | -18.43% | -4.08% | 0.10% | 购买 | ||
| 44 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-22 | 0.9745 | 0.9745 | -0.92% | -4.06% | 0.86% | -7.38% | 17.18% | -4.91% | 6.25% | -2.55% | -4.06% | -- | 购买 | ||
| 45 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -- | -- | -- | -- | -6.71% | -4.01% | 0.0% | 购买 | ||
| 46 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 47 | 513820 | 汇添富中证港股通高股息投资ETF | 2024-07-22 | 0.9785 | 0.9785 | 0.62% | -4.00% | -5.93% | -- | -- | -- | -- | -2.15% | -4.00% | -- | 购买 | ||
| 48 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-22 | 0.9501 | 0.9501 | -0.89% | -3.98% | 0.61% | -7.28% | 16.25% | -- | 5.34% | -4.99% | -3.98% | 0.0% | 购买 | ||
| 49 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-22 | 0.9518 | 0.9518 | -0.89% | -3.97% | 0.62% | -7.23% | 16.36% | -- | 5.45% | -4.82% | -3.97% | 0.10% | 购买 | ||
| 50 | 159930 | 汇添富中证能源ETF | 2024-07-22 | 1.4408 | 1.4408 | -2.01% | -3.95% | -4.54% | -4.28% | 16.65% | 21.25% | 15.14% | 45.42% | -3.95% | 0.05% | 购买 |
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