| 1 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-18 | 0.7890 | 0.7890 | 0.56% | 1.71% | -5.44% | -- | -- | -- | -- | -5.44% | 1.71% | 0.0% | 购买 | ||
| 2 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-18 | 0.7892 | 0.7892 | 1.70% | 1.22% | -5.62% | -7.11% | -2.38% | -- | -6.30% | -21.08% | 1.22% | 0.12% | 购买 | ||
| 3 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-07-18 | 0.7902 | 0.7902 | -0.68% | -1.52% | -4.10% | 6.65% | 16.17% | -12.54% | 0.34% | -20.98% | -1.52% | 0.10% | 购买 | ||
| 4 | 017920 | 中欧中证1000指数增强C | 2024-07-18 | 0.7905 | 0.7905 | 0.50% | -1.70% | -6.93% | -6.42% | -7.28% | -20.74% | -14.67% | -20.95% | -1.70% | 0.0% | 购买 | ||
| 5 | 012080 | 易方达中证500量化增强A | 2024-07-18 | 0.7906 | 0.7906 | 0.38% | -1.46% | -5.17% | -5.33% | 0.88% | -10.88% | -3.97% | -20.94% | -1.46% | 0.15% | 购买 | ||
| 6 | 017068 | 申万菱信中证1000指数增强C | 2024-07-18 | 0.7906 | 0.7906 | 0.23% | -2.40% | -6.60% | -6.70% | -3.73% | -17.59% | -9.64% | -20.94% | -2.40% | 0.0% | 购买 | ||
| 7 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-18 | 0.7918 | 0.7918 | 0.38% | 1.15% | 1.63% | 3.56% | 16.29% | -1.63% | 10.34% | -20.82% | 1.15% | 0.0% | 购买 | ||
| 8 | 014125 | 华夏中证1000指数增强A | 2024-07-18 | 0.7919 | 0.7919 | 0.39% | -1.68% | -6.45% | -5.59% | -2.55% | -15.02% | -9.03% | -20.81% | -1.68% | 0.12% | 购买 | ||
| 9 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-18 | 0.7920 | 0.7920 | 0.51% | 1.36% | -0.33% | 3.61% | 13.68% | -4.94% | 7.40% | -20.80% | 1.36% | 0.10% | 购买 | ||
| 10 | 013080 | 中信保诚中证800医药指数(LOF)C | 2024-07-18 | 0.7932 | 0.7932 | 0.74% | 2.60% | -2.72% | -4.46% | -11.02% | -18.41% | -18.04% | -40.79% | 2.60% | 0.0% | 购买 | ||
| 11 | 161811 | 银华沪深300指数(LOF) | 2024-07-18 | 0.7940 | 0.7940 | 0.49% | 0.97% | 0.04% | -0.91% | 9.23% | -5.50% | 4.71% | 28.00% | 0.97% | 0.12% | 购买 | ||
| 12 | 016963 | 国联安中证1000指数增强C | 2024-07-18 | 0.7944 | 0.7944 | 0.00% | -2.42% | -6.04% | -6.20% | -7.88% | -20.09% | -14.81% | -20.56% | -2.42% | 0.0% | 购买 | ||
| 13 | 017435 | 华宝中证沪港深新消费指数C | 2024-07-18 | 0.7951 | 0.7951 | -0.23% | -0.46% | -4.99% | 1.00% | 11.58% | -15.58% | 0.37% | -20.49% | -0.46% | 0.0% | 购买 | ||
| 14 | 017067 | 申万菱信中证1000指数增强A | 2024-07-18 | 0.7952 | 0.7952 | 0.24% | -2.38% | -6.57% | -6.60% | -3.53% | -17.25% | -9.44% | -20.48% | -2.38% | 0.12% | 购买 | ||
| 15 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-18 | 0.7956 | 0.7956 | -1.02% | -3.91% | -2.10% | 12.29% | 24.02% | -4.97% | 10.78% | -13.47% | -3.91% | 0.0% | 购买 | ||
| 16 | 017496 | 泰康中证科创创业50指数C | 2024-07-18 | 0.7958 | 0.7958 | 1.22% | 2.54% | -2.97% | -1.17% | 1.07% | -18.42% | -7.30% | -20.42% | 2.54% | 0.0% | 购买 | ||
| 17 | 018664 | 中欧国证2000指数增强C | 2024-07-18 | 0.7958 | 0.7958 | 0.40% | -2.09% | -7.18% | -7.00% | -11.23% | -20.42% | -17.99% | -20.42% | -2.09% | 0.0% | 购买 | ||
| 18 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-18 | 0.7960 | 0.7960 | 0.42% | 0.63% | -0.11% | 4.09% | 11.50% | -4.58% | 4.87% | -20.40% | 0.63% | 0.12% | 购买 | ||
| 19 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-18 | 0.7965 | 0.7965 | 2.60% | 1.80% | -2.68% | 6.48% | 6.71% | -19.25% | -8.11% | -20.35% | 1.80% | 0.0% | 购买 | ||
| 20 | 016962 | 国联安中证1000指数增强A | 2024-07-18 | 0.7971 | 0.7971 | 0.01% | -2.41% | -6.02% | -6.15% | -7.79% | -19.92% | -14.71% | -20.29% | -2.41% | 0.10% | 购买 | ||
| 21 | 017919 | 中欧中证1000指数增强A | 2024-07-18 | 0.7971 | 0.7971 | 0.50% | -1.69% | -6.89% | -6.28% | -7.00% | -20.25% | -14.38% | -20.29% | -1.69% | 0.15% | 购买 | ||
| 22 | 006787 | 泰康港股通大消费指数C | 2024-07-18 | 0.7978 | 0.7978 | 0.20% | 1.86% | -1.36% | 1.17% | 5.87% | -21.58% | -6.54% | -20.22% | 1.86% | 0.0% | 购买 | ||
| 23 | 017506 | 明亚中证1000指数增强C | 2024-07-18 | 0.7978 | 0.7978 | -0.19% | -2.27% | -6.24% | -7.83% | -7.50% | -20.32% | -11.76% | -20.22% | -2.27% | 0.0% | 购买 | ||
| 24 | 004345 | 南方深证成份ETF联接C | 2024-07-18 | 0.7979 | 0.7979 | 0.48% | 0.24% | -4.08% | -3.82% | 1.42% | -17.46% | -5.46% | -6.23% | 0.24% | 0.0% | 购买 | ||
| 25 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-18 | 0.7979 | 0.7979 | 0.38% | 1.14% | 1.64% | 3.62% | 16.45% | -1.34% | 10.51% | -20.21% | 1.14% | 0.12% | 购买 | ||
| 26 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-07-18 | 0.7986 | 0.7986 | 0.06% | 2.35% | -3.89% | -2.28% | -5.77% | -16.47% | -12.07% | -20.14% | 2.35% | 0.0% | 购买 | ||
| 27 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-18 | 0.7992 | 0.7992 | 2.59% | 1.80% | -2.67% | 6.55% | 6.83% | -19.06% | -7.99% | -20.08% | 1.80% | 0.10% | 购买 | ||
| 28 | 017495 | 泰康中证科创创业50指数A | 2024-07-18 | 0.7993 | 0.7993 | 1.23% | 2.55% | -2.94% | -1.06% | 1.27% | -18.10% | -7.10% | -20.07% | 2.55% | 0.10% | 购买 | ||
| 29 | 017434 | 华宝中证沪港深新消费指数A | 2024-07-18 | 0.7997 | 0.7997 | -0.22% | -0.46% | -4.97% | 1.07% | 11.72% | -15.36% | 0.50% | -20.03% | -0.46% | 0.10% | 购买 | ||
| 30 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-18 | 0.7999 | 0.7999 | 1.41% | 2.56% | -4.26% | -4.80% | -3.07% | -27.53% | -6.12% | -46.72% | 2.56% | 0.0% | 购买 | ||
| 31 | 018663 | 中欧国证2000指数增强A | 2024-07-18 | 0.8006 | 0.8006 | 0.41% | -2.08% | -7.13% | -6.86% | -10.97% | -19.94% | -17.72% | -19.94% | -2.08% | 0.15% | 购买 | ||
| 32 | 017505 | 明亚中证1000指数增强A | 2024-07-18 | 0.8011 | 0.8011 | -0.19% | -2.26% | -6.21% | -7.74% | -7.32% | -20.01% | -11.56% | -19.89% | -2.26% | 0.12% | 购买 | ||
| 33 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-18 | 0.8014 | 0.8014 | 0.55% | 2.21% | -2.41% | -4.29% | -12.88% | -- | -20.97% | -19.86% | 2.21% | 0.0% | 购买 | ||
| 34 | 019241 | 华泰柏瑞中证1000指数增强C | 2024-07-18 | 0.8031 | 0.8031 | 0.22% | -2.05% | -7.66% | -9.26% | -10.49% | -- | -18.90% | -19.69% | -2.05% | 0.0% | 购买 | ||
| 35 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-18 | 0.8033 | 0.8033 | 0.55% | 2.21% | -2.38% | -4.22% | -12.75% | -- | -20.84% | -19.67% | 2.21% | 0.12% | 购买 | ||
| 36 | 018158 | 西部利得中证1000指数增强C | 2024-07-18 | 0.7937 | 0.8037 | 0.13% | -2.31% | -6.76% | -7.90% | -10.96% | -21.91% | -18.02% | -19.85% | -2.31% | 0.0% | 购买 | ||
| 37 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-18 | 0.8039 | 0.8039 | -1.01% | -3.91% | -2.07% | 12.39% | 24.21% | -4.67% | 10.96% | -19.61% | -3.91% | 0.12% | 购买 | ||
| 38 | 017513 | 广发北证50成份指数C | 2024-07-18 | 0.8051 | 0.8051 | -3.96% | 5.20% | -0.56% | -7.24% | -20.17% | -11.24% | -29.38% | -19.49% | 5.20% | 0.0% | 购买 | ||
| 39 | 014529 | 汇添富MSCI中国A50互联互通ETF联接C | 2024-07-18 | 0.8053 | 0.8053 | 0.39% | 1.14% | 1.62% | 3.54% | 16.22% | -1.68% | 10.32% | -19.47% | 1.14% | 0.0% | 购买 | ||
| 40 | 019240 | 华泰柏瑞中证1000指数增强A | 2024-07-18 | 0.8058 | 0.8058 | 0.22% | -2.03% | -7.63% | -9.17% | -10.31% | -- | -18.72% | -19.42% | -2.03% | 0.15% | 购买 | ||
| 41 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-07-18 | 0.8065 | 0.8065 | 0.06% | 2.35% | -3.86% | -2.17% | -5.58% | -16.15% | -11.88% | -19.35% | 2.35% | 0.12% | 购买 | ||
| 42 | 018157 | 西部利得中证1000指数增强A | 2024-07-18 | 0.7976 | 0.8076 | 0.13% | -2.31% | -6.74% | -7.81% | -10.79% | -21.60% | -17.85% | -19.46% | -2.31% | 0.10% | 购买 | ||
| 43 | 018396 | 招商中证全指医疗器械ETF发起式联接C | 2024-07-18 | 0.8076 | 0.8076 | 1.14% | 1.34% | -3.90% | -3.44% | -9.61% | -17.63% | -16.14% | -19.24% | 1.34% | 0.0% | 购买 | ||
| 44 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2024-07-18 | 0.8084 | 0.8084 | -0.53% | -0.36% | 1.14% | 11.73% | 14.54% | -6.72% | 2.63% | -19.16% | -0.36% | 0.0% | 购买 | ||
| 45 | 017512 | 广发北证50成份指数A | 2024-07-18 | 0.8088 | 0.8088 | -3.94% | 5.20% | -0.53% | -7.16% | -20.04% | -10.97% | -29.25% | -19.12% | 5.20% | 0.12% | 购买 | ||
| 46 | 005727 | 嘉实中创400ETF联接C | 2024-07-18 | 0.8100 | 0.8100 | 0.17% | -1.40% | -7.17% | -6.76% | -7.09% | -23.06% | -14.90% | -19.00% | -1.40% | 0.0% | 购买 | ||
| 47 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-07-18 | 0.8100 | 0.8100 | -0.37% | -1.90% | -10.08% | -16.21% | -20.28% | -39.59% | -25.41% | -19.00% | -1.90% | 0.0% | 购买 | ||
| 48 | 014528 | 汇添富MSCI中国A50互联互通ETF联接A | 2024-07-18 | 0.8101 | 0.8101 | 0.38% | 1.15% | 1.63% | 3.59% | 16.34% | -1.48% | 10.44% | -18.99% | 1.15% | 0.10% | 购买 | ||
| 49 | 010154 | 中加中证500指数增强C | 2024-07-18 | 0.8106 | 0.8106 | 0.22% | -1.78% | -5.19% | -7.49% | -0.71% | -13.95% | -6.28% | -18.94% | -1.78% | 0.0% | 购买 | ||
| 50 | 018395 | 招商中证全指医疗器械ETF发起式联接A | 2024-07-18 | 0.8112 | 0.8112 | 1.16% | 1.36% | -3.86% | -3.35% | -9.42% | -17.29% | -15.95% | -18.88% | 1.36% | 0.12% | 购买 |
