| 1 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-18 | 0.8130 | 0.8130 | 0.62% | 3.96% | 4.77% | 10.01% | 18.86% | 0.49% | 14.51% | 8.98% | 3.96% | 0.0% | 购买 | ||
| 2 | 018178 | 华夏上证科创板50成份指数增强发起式C | 2024-07-18 | 0.8133 | 0.8133 | 0.82% | 2.24% | -2.36% | -1.03% | -3.11% | -- | -11.89% | -18.67% | 2.24% | 0.0% | 购买 | ||
| 3 | 017518 | 招商北证50成份指数发起式C | 2024-07-18 | 0.8134 | 0.8134 | -3.92% | 5.08% | -0.78% | -7.74% | -20.15% | -11.12% | -29.51% | -18.66% | 5.08% | 0.0% | 购买 | ||
| 4 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-18 | 1.2933 | 0.8138 | 0.61% | 1.63% | 0.86% | 0.74% | 12.26% | -4.27% | 6.98% | -15.87% | 1.63% | 0.10% | 购买 | ||
| 5 | 006786 | 泰康港股通大消费指数A | 2024-07-18 | 0.8148 | 0.8148 | 0.20% | 1.88% | -1.32% | 1.27% | 6.08% | -21.26% | -6.32% | -18.52% | 1.88% | 0.10% | 购买 | ||
| 6 | 018177 | 华夏上证科创板50成份指数增强发起式A | 2024-07-18 | 0.8165 | 0.8165 | 0.81% | 2.25% | -2.33% | -0.95% | -2.92% | -- | -11.69% | -18.35% | 2.25% | 0.12% | 购买 | ||
| 7 | 014156 | 国泰君安中证500指数增强C | 2024-07-18 | 0.8167 | 0.8167 | 0.23% | -1.52% | -5.08% | -5.68% | 0.91% | -14.32% | -6.05% | -18.33% | -1.52% | 0.0% | 购买 | ||
| 8 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-07-18 | 0.8170 | 0.8170 | -0.37% | -1.89% | -10.05% | -16.14% | -20.15% | -39.41% | -25.29% | -18.30% | -1.89% | 0.12% | 购买 | ||
| 9 | 018115 | 鹏扬北证50成份指数C | 2024-07-18 | 0.8171 | 0.8171 | -3.76% | 5.35% | -0.43% | -7.38% | -19.85% | -12.33% | -29.57% | -18.29% | 5.35% | 0.0% | 购买 | ||
| 10 | 014202 | 天弘中证1000指数增强C | 2024-07-18 | 0.8172 | 0.8172 | 0.05% | -1.96% | -6.11% | -4.50% | -4.43% | -18.52% | -11.45% | -18.28% | -1.96% | 0.0% | 购买 | ||
| 11 | 017517 | 招商北证50成份指数发起式A | 2024-07-18 | 0.8172 | 0.8172 | -3.92% | 5.08% | -0.75% | -7.67% | -20.04% | -10.85% | -29.39% | -18.28% | 5.08% | 0.12% | 购买 | ||
| 12 | 012597 | 汇添富中证800ETF联接C | 2024-07-18 | 0.8173 | 0.8173 | 0.50% | 1.04% | -1.08% | -1.55% | 5.17% | -9.64% | 0.15% | -18.27% | 1.04% | 0.0% | 购买 | ||
| 13 | 015046 | 前海开源中航军工指数C | 2024-07-18 | 0.8177 | 0.8177 | 2.47% | 1.77% | -2.19% | 5.74% | 10.84% | -16.54% | -3.28% | -24.70% | 1.77% | 0.0% | 购买 | ||
| 14 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-18 | 1.8247 | 0.8182 | 0.78% | -1.44% | -1.68% | -2.06% | 18.80% | 1.71% | 17.12% | -14.94% | -1.44% | 0.12% | 购买 | ||
| 15 | 008888 | 华夏国证半导体芯片ETF联接C | 2024-07-18 | 0.8183 | 0.8183 | 0.18% | 3.75% | 1.38% | 10.18% | 8.15% | -14.40% | -2.93% | -18.17% | 3.75% | 0.0% | 购买 | ||
| 16 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-18 | 0.8184 | 0.8184 | 0.94% | -2.42% | -8.98% | -11.74% | -7.90% | -23.27% | -16.86% | -18.16% | -2.42% | 0.0% | 购买 | ||
| 17 | 004857 | 广发中证全指建筑材料指数C | 2024-07-18 | 0.8185 | 0.8185 | -0.17% | 1.00% | -2.54% | -5.00% | -9.29% | -22.28% | -11.95% | -18.15% | 1.00% | 0.0% | 购买 | ||
| 18 | 015867 | 国泰君安中证1000指数增强A | 2024-07-18 | 0.8190 | 0.8190 | -0.01% | -2.24% | -6.36% | -4.77% | -4.33% | -18.26% | -11.77% | -18.10% | -2.24% | 0.15% | 购买 | ||
| 19 | 005659 | 南方恒生指数ETF联接C | 2024-07-18 | 0.8195 | 0.8195 | 0.22% | -0.45% | -0.02% | 11.22% | 19.36% | -3.74% | 9.25% | -25.87% | -0.45% | 0.0% | 购买 | ||
| 20 | 012596 | 汇添富中证800ETF联接A | 2024-07-18 | 0.8198 | 0.8198 | 0.50% | 1.04% | -1.07% | -1.53% | 5.21% | -9.56% | 0.20% | -18.02% | 1.04% | 0.05% | 购买 | ||
| 21 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-18 | 0.8202 | 0.8202 | -0.12% | 1.03% | -3.21% | 0.23% | 1.50% | -19.05% | -7.09% | -17.98% | 1.03% | 0.0% | 购买 | ||
| 22 | 010153 | 中加中证500指数增强A | 2024-07-18 | 0.8202 | 0.8202 | 0.23% | -1.77% | -5.17% | -7.42% | -0.57% | -13.69% | -6.12% | -17.98% | -1.77% | 0.10% | 购买 | ||
| 23 | 004856 | 广发中证全指建筑材料指数A | 2024-07-18 | 0.8203 | 0.8203 | -0.18% | 1.00% | -2.53% | -4.96% | -9.21% | -22.14% | -11.86% | -17.97% | 1.00% | 0.10% | 购买 | ||
| 24 | 202017 | 南方深证成份ETF联接A | 2024-07-18 | 0.8205 | 0.8205 | 0.47% | 0.23% | -4.06% | -3.73% | 1.61% | -17.14% | -5.26% | -17.95% | 0.23% | 0.12% | 购买 | ||
| 25 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-18 | 0.8208 | 0.8208 | 0.93% | -2.41% | -8.96% | -11.69% | -7.82% | -23.12% | -16.77% | -17.92% | -2.41% | 0.10% | 购买 | ||
| 26 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-18 | 0.8212 | 0.8212 | 0.40% | -0.93% | -6.58% | -4.42% | -11.27% | -26.84% | -19.86% | -17.89% | -0.93% | 0.0% | 购买 | ||
| 27 | 018114 | 鹏扬北证50成份指数A | 2024-07-18 | 0.8212 | 0.8212 | -3.75% | 5.36% | -0.39% | -7.28% | -19.69% | -11.97% | -29.41% | -17.88% | 5.36% | 0.12% | 购买 | ||
| 28 | 014201 | 天弘中证1000指数增强A | 2024-07-18 | 0.8234 | 0.8234 | 0.05% | -1.94% | -6.09% | -4.42% | -4.29% | -18.28% | -11.31% | -17.66% | -1.94% | 0.15% | 购买 | ||
| 29 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-18 | 0.8238 | 0.8238 | 0.55% | 1.80% | -5.45% | -4.75% | -7.23% | -11.33% | -11.86% | -17.62% | 1.80% | 0.0% | 购买 | ||
| 30 | 018063 | 华泰紫金中证1000指数增强发起C | 2024-07-18 | 0.8241 | 0.8241 | 0.23% | -1.94% | -6.33% | -6.31% | -5.16% | -19.02% | -11.52% | -17.59% | -1.94% | 0.0% | 购买 | ||
| 31 | 014155 | 国泰君安中证500指数增强A | 2024-07-18 | 0.8252 | 0.8252 | 0.23% | -1.52% | -5.05% | -5.58% | 1.10% | -13.98% | -5.84% | -17.48% | -1.52% | 0.15% | 购买 | ||
| 32 | 164402 | 前海开源中航军工指数A | 2024-07-18 | 0.8256 | 0.8256 | 2.46% | 1.76% | -2.16% | 5.83% | 11.06% | -16.20% | -3.08% | -14.77% | 1.76% | 0.12% | 购买 | ||
| 33 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-18 | 0.8260 | 0.8260 | 0.57% | 1.80% | -5.42% | -4.81% | -7.28% | -11.62% | -11.87% | -17.40% | 1.80% | 0.0% | 购买 | ||
| 34 | 002977 | 广发可选消费联接C | 2024-07-18 | 0.8262 | 0.8262 | 0.72% | -0.08% | -4.25% | -3.55% | 8.10% | -3.96% | 4.40% | 4.99% | -0.08% | 0.0% | 购买 | ||
| 35 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-07-18 | 0.8269 | 0.8269 | -0.28% | -3.90% | -6.88% | -9.36% | -17.31% | -- | -- | -17.31% | -3.90% | 0.0% | 购买 | ||
| 36 | 017954 | 汇添富中证1000指数增强C | 2024-07-18 | 0.8277 | 0.8277 | 0.06% | -2.50% | -6.65% | -5.19% | -10.26% | -19.65% | -17.71% | -17.23% | -2.50% | 0.0% | 购买 | ||
| 37 | 017574 | 华夏中证机床ETF发起式联接C | 2024-07-18 | 0.8278 | 0.8278 | 0.93% | -2.51% | -9.28% | -12.11% | -8.22% | -24.33% | -17.39% | -17.22% | -2.51% | 0.0% | 购买 | ||
| 38 | 018062 | 华泰紫金中证1000指数增强发起A | 2024-07-18 | 0.8278 | 0.8278 | 0.23% | -1.93% | -6.29% | -6.21% | -4.96% | -18.69% | -11.32% | -17.22% | -1.93% | 0.10% | 购买 | ||
| 39 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-18 | 0.8285 | 0.8285 | 0.18% | 3.76% | 1.41% | 10.26% | 8.33% | -14.14% | -2.77% | -17.15% | 3.76% | 0.12% | 购买 | ||
| 40 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-07-18 | 0.8286 | 0.8286 | -0.28% | -3.90% | -6.85% | -9.27% | -17.14% | -- | -- | -17.14% | -3.90% | 0.15% | 购买 | ||
| 41 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-18 | 0.8291 | 0.8291 | 0.08% | -2.45% | 1.09% | -7.24% | 14.98% | -1.38% | 8.11% | -17.09% | -2.45% | 0.0% | 购买 | ||
| 42 | 015785 | 中信建投中证1000指数增强C | 2024-07-18 | 0.8294 | 0.8294 | -0.14% | -2.41% | -6.32% | -4.74% | -5.96% | -19.14% | -12.21% | -17.06% | -2.41% | 0.0% | 购买 | ||
| 43 | 008777 | 华安沪深300ETF联接C | 2024-07-18 | 0.8296 | 0.8296 | 0.55% | 1.73% | 0.44% | 0.24% | 8.90% | -7.18% | 4.01% | -17.04% | 1.73% | 0.0% | 购买 | ||
| 44 | 007076 | 汇添富中证医药ETF联接A | 2024-07-18 | 0.8300 | 0.8300 | 0.85% | 2.25% | -3.11% | -4.79% | -10.27% | -19.49% | -16.68% | -17.00% | 2.25% | 0.10% | 购买 | ||
| 45 | 015454 | 中欧中证500指数增强C | 2024-07-18 | 0.8300 | 0.8300 | 0.52% | -1.25% | -4.70% | -6.32% | -0.18% | -12.56% | -5.97% | -17.00% | -1.25% | 0.0% | 购买 | ||
| 46 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-18 | 0.8303 | 0.8303 | 0.56% | 1.79% | -5.41% | -4.76% | -7.18% | -11.41% | -11.75% | -16.97% | 1.79% | 0.08% | 购买 | ||
| 47 | 017953 | 汇添富中证1000指数增强A | 2024-07-18 | 0.8303 | 0.8303 | 0.07% | -2.49% | -6.63% | -5.13% | -10.13% | -19.44% | -17.58% | -16.97% | -2.49% | 0.12% | 购买 | ||
| 48 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-18 | 0.8304 | 0.8304 | 0.90% | 2.94% | -1.59% | -3.26% | -10.83% | -20.31% | -16.93% | -20.21% | 2.94% | 0.0% | 购买 | ||
| 49 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-18 | 0.8307 | 0.8307 | -0.35% | -1.85% | -9.81% | -15.77% | -19.47% | -37.81% | -24.43% | -16.93% | -1.85% | 0.0% | 购买 | ||
| 50 | 014984 | 华安中证全指证券公司ETF联接C | 2024-07-18 | 0.8307 | 0.8307 | 0.54% | 1.75% | -5.37% | -4.75% | -7.19% | -11.63% | -11.75% | -22.19% | 1.75% | 0.0% | 购买 |
