| 1 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-17 | 1.0176 | 1.8165 | -0.65% | 1.79% | -2.31% | 0.79% | 5.30% | -18.10% | -3.55% | 38.09% | 1.79% | 0.12% | 购买 | ||
| 2 | 660011 | 农银中证500指数 | 2024-07-17 | 1.2606 | 1.2606 | -0.80% | 0.32% | -5.95% | -7.50% | -3.04% | -18.08% | -9.34% | 26.06% | 0.32% | 0.15% | 购买 | ||
| 3 | 530018 | 建信深证100指数增强 | 2024-07-17 | 1.8313 | 1.8313 | -0.12% | 2.08% | -2.79% | -3.16% | 4.33% | -15.39% | -3.61% | 83.13% | 2.08% | 0.15% | 购买 | ||
| 4 | 410010 | 华富中小企业100指数增强 | 2024-07-17 | 0.9691 | 0.9691 | -1.28% | 0.57% | -1.52% | 0.14% | 4.22% | -20.01% | -4.78% | -3.09% | 0.57% | 0.12% | 购买 | ||
| 5 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-07-17 | 0.9618 | 1.6316 | 0.26% | 2.44% | -0.19% | -0.61% | 8.49% | -8.47% | 2.41% | 72.85% | 2.44% | 0.12% | 购买 | ||
| 6 | 540012 | 汇丰晋信恒生龙头指数A | 2024-07-17 | 1.7302 | 2.3102 | 0.07% | 2.14% | 1.22% | 1.74% | 14.57% | -0.44% | 9.01% | 147.08% | 2.14% | 0.12% | 购买 | ||
| 7 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-17 | 1.4107 | 1.5492 | -1.22% | 0.74% | -3.19% | -8.67% | 4.17% | -3.68% | -0.18% | 64.20% | 0.74% | 0.12% | 购买 | ||
| 8 | 740101 | 长安沪深300非周期指数A | 2024-07-17 | 1.1050 | 1.6090 | 0.09% | 2.60% | -1.43% | -2.21% | 6.15% | -13.94% | -1.60% | 69.61% | 2.60% | 0.15% | 购买 | ||
| 9 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-17 | 0.8692 | 1.7822 | 0.12% | 2.46% | 0.23% | 0.12% | 9.75% | -6.95% | 3.56% | 75.48% | 2.46% | 0.10% | 购买 | ||
| 10 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-17 | 0.5671 | 0.5671 | -0.67% | 0.94% | -6.76% | 1.74% | -0.80% | -27.70% | -15.31% | -8.51% | 0.94% | 0.15% | 购买 | ||
| 11 | 519034 | 海富通中证500增强A | 2024-07-17 | 1.4749 | 1.4749 | -1.03% | -0.53% | -4.30% | -5.46% | -5.53% | -17.73% | -10.82% | 47.49% | -0.53% | 0.12% | 购买 | ||
| 12 | 110030 | 易方达沪深300量化增强 | 2024-07-17 | 2.2833 | 2.2833 | -0.16% | 1.91% | -0.74% | -0.61% | 8.38% | -8.46% | 2.70% | 128.33% | 1.91% | 0.15% | 购买 | ||
| 13 | 161910 | 万家新机遇价值驱动A | 2024-07-17 | 1.7830 | 2.2547 | 0.35% | 1.45% | -3.02% | -4.65% | 2.12% | -15.47% | -3.33% | 71.93% | 1.45% | 0.15% | 购买 | ||
| 14 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-17 | 1.0196 | 1.0196 | -0.66% | 1.80% | -2.25% | 0.94% | 5.82% | -17.12% | -3.17% | 32.47% | 1.80% | 0.12% | 购买 | ||
| 15 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-17 | 1.7554 | 1.2510 | -2.18% | -0.26% | -3.12% | -9.61% | 8.29% | 3.69% | 6.00% | 31.85% | -0.26% | 0.12% | 购买 | ||
| 16 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-17 | 1.6946 | 1.6946 | 0.01% | 0.17% | 0.47% | 1.20% | 3.42% | 5.31% | 3.64% | 69.46% | 0.17% | 0.08% | 购买 | ||
| 17 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-17 | 1.6368 | 1.6368 | 0.01% | 0.17% | 0.44% | 1.11% | 3.24% | 4.94% | 3.44% | 63.68% | 0.17% | 0.0% | 购买 | ||
| 18 | 217027 | 招商央视财经50指数A | 2024-07-17 | 2.6305 | 2.6305 | 0.58% | 2.14% | -0.59% | 0.29% | 8.47% | -3.60% | 3.06% | 163.05% | 2.14% | 0.12% | 购买 | ||
| 19 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-17 | 0.5767 | 1.4324 | 1.71% | 5.66% | -4.66% | 1.35% | -6.24% | -23.55% | -13.36% | -7.93% | 5.66% | 0.10% | 购买 | ||
| 20 | 000042 | 财通中证ESG100指数增强A | 2024-07-17 | 1.7402 | 2.2290 | 0.06% | 2.03% | -0.88% | -2.37% | 7.59% | -5.81% | 3.65% | 140.19% | 2.03% | 0.12% | 购买 | ||
| 21 | 165312 | 建信央视财经50指数(LOF) | 2024-07-17 | 1.1024 | 2.3089 | 0.54% | 2.12% | -0.65% | -0.03% | 7.80% | -3.76% | 2.18% | 167.27% | 2.12% | 0.12% | 购买 | ||
| 22 | 161624 | 融通可转债债券A | 2024-07-17 | 1.0458 | 1.1558 | -2.23% | -1.84% | -2.43% | -8.97% | -3.76% | -20.78% | -9.33% | 12.46% | -1.84% | 0.08% | 购买 | ||
| 23 | 161625 | 融通可转债债券C | 2024-07-17 | 1.0064 | 1.1164 | -2.23% | -1.85% | -2.47% | -9.06% | -3.96% | -21.11% | -9.53% | 8.27% | -1.85% | 0.0% | 购买 | ||
| 24 | 100032 | 富国中证红利指数增强A | 2024-07-17 | 1.0070 | 3.1730 | -0.79% | 0.00% | -1.18% | -4.37% | 6.97% | 5.68% | 8.07% | 342.32% | 0.00% | 0.15% | 购买 | ||
| 25 | 167601 | 国金300指数增强A | 2024-07-17 | 0.8903 | 0.8903 | 0.06% | 2.05% | -1.37% | -1.73% | 5.61% | -12.78% | -3.76% | 50.92% | 2.05% | 0.12% | 购买 | ||
| 26 | 000059 | 国联安中证医药100A | 2024-07-17 | 0.8585 | 1.4185 | 1.35% | 2.85% | -6.35% | -7.28% | -9.90% | -18.34% | -16.92% | 31.72% | 2.85% | 0.12% | 购买 | ||
| 27 | 000216 | 华安黄金易ETF联接A | 2024-07-17 | 2.0406 | 2.0406 | 1.16% | 2.95% | 5.30% | 1.98% | 19.87% | 25.53% | 19.33% | 104.06% | 2.95% | 0.06% | 购买 | ||
| 28 | 000217 | 华安黄金易ETF联接C | 2024-07-17 | 1.9986 | 1.9986 | 1.16% | 2.94% | 5.27% | 1.90% | 19.66% | 25.08% | 19.10% | 99.86% | 2.94% | 0.0% | 购买 | ||
| 29 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-17 | 0.7964 | 1.5014 | 1.52% | 4.13% | -4.19% | -5.80% | -10.56% | -18.54% | -18.46% | 47.20% | 4.13% | 0.12% | 购买 | ||
| 30 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-17 | 0.4998 | 1.8848 | 1.69% | 3.52% | -5.07% | -6.46% | -10.72% | -20.60% | -17.97% | 35.24% | 3.52% | 0.10% | 购买 | ||
| 31 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-17 | 1.5295 | 1.5593 | -2.60% | 0.43% | 1.20% | -6.95% | 15.28% | -0.59% | 9.11% | 66.67% | 0.43% | 0.12% | 购买 | ||
| 32 | 161022 | 富国创业板ETF联接A | 2024-07-17 | 0.6288 | 1.6580 | 0.00% | 2.56% | -5.61% | -4.10% | 0.93% | -20.92% | -8.87% | 14.12% | 2.56% | 0.12% | 购买 | ||
| 33 | 000312 | 华安沪深300增强A | 2024-07-17 | 1.8653 | 2.2253 | -0.30% | 1.81% | 1.00% | 0.32% | 11.10% | -7.77% | 3.96% | 129.07% | 1.81% | 0.12% | 购买 | ||
| 34 | 000313 | 华安沪深300增强C | 2024-07-17 | 1.7606 | 2.1206 | -0.30% | 1.80% | 0.96% | 0.22% | 10.88% | -8.13% | 3.74% | 117.39% | 1.80% | 0.0% | 购买 | ||
| 35 | 000311 | 景顺长城沪深300指数增强A | 2024-07-17 | 1.9850 | 2.3250 | 0.05% | 1.95% | -0.20% | -0.85% | 8.23% | -7.46% | 2.37% | 133.51% | 1.95% | 0.12% | 购买 | ||
| 36 | 000368 | 汇添富沪深300安中指数A | 2024-07-17 | 1.7684 | 2.2764 | -0.66% | 1.32% | 0.05% | -0.25% | 12.30% | -2.60% | 7.01% | 130.55% | 1.32% | 0.12% | 购买 | ||
| 37 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-17 | 1.0197 | 1.7717 | 0.82% | 2.44% | 2.66% | 4.19% | 10.57% | 3.14% | 8.11% | 89.70% | 2.44% | 0.12% | 购买 | ||
| 38 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-17 | 2.6350 | 2.6350 | -1.09% | -0.30% | -2.52% | -6.23% | 2.29% | -6.16% | 0.23% | 163.50% | -0.30% | 0.0% | 购买 | ||
| 39 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-17 | 0.6813 | 1.7202 | 0.62% | 2.56% | -5.35% | -4.53% | -6.54% | -11.82% | -12.12% | 3.40% | 2.56% | 0.12% | 购买 | ||
| 40 | 161024 | 富国中证军工指数(LOF)A | 2024-07-17 | 0.8540 | 1.6540 | -0.70% | 1.30% | -4.90% | -0.58% | 2.64% | -21.00% | -10.29% | 29.68% | 1.30% | 0.12% | 购买 | ||
| 41 | 000596 | 前海开源中证军工指数A | 2024-07-17 | 1.4090 | 1.4090 | -0.49% | 1.08% | -5.18% | 1.73% | 6.26% | -21.50% | -8.68% | 40.90% | 1.08% | 0.12% | 购买 | ||
| 42 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-17 | 0.6361 | 1.7830 | 1.18% | 2.51% | -3.25% | -0.45% | -1.07% | -10.16% | -7.00% | 40.37% | 2.51% | 0.12% | 购买 | ||
| 43 | 160626 | 鹏华信息A | 2024-07-17 | 0.7497 | 1.8270 | -1.50% | 1.67% | -0.70% | 4.88% | 9.93% | -16.23% | -4.25% | 64.55% | 1.67% | 0.12% | 购买 | ||
| 44 | 000512 | 国泰沪深300指数增强A | 2024-07-17 | 1.0901 | 2.0430 | 0.04% | 1.96% | 0.68% | -0.01% | 9.69% | -4.97% | 4.56% | 103.02% | 1.96% | 0.10% | 购买 | ||
| 45 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-17 | 0.9087 | 1.7135 | -0.31% | 3.45% | -4.98% | -6.56% | -4.89% | -27.51% | -8.59% | 32.58% | 3.45% | 0.12% | 购买 | ||
| 46 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-17 | 0.9635 | 1.7205 | 0.11% | 2.42% | 0.25% | 0.08% | 9.58% | -7.23% | 3.50% | 76.38% | 2.42% | 0.10% | 购买 | ||
| 47 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-17 | 0.8466 | 1.6653 | -0.69% | 1.38% | -4.86% | -0.59% | 2.68% | -21.08% | -10.22% | 20.41% | 1.38% | 0.10% | 购买 | ||
| 48 | 164304 | 新华中证环保产业指数 | 2024-07-17 | 0.8595 | 0.8595 | -0.31% | 3.52% | -5.06% | -6.65% | -5.08% | -27.24% | -8.83% | -1.34% | 3.52% | 0.10% | 购买 | ||
| 49 | 161025 | 富国中证移动互联网指数A | 2024-07-17 | 0.7130 | 1.5700 | -1.11% | 0.99% | -2.06% | 0.14% | 6.90% | -20.07% | -6.92% | 9.45% | 0.99% | 0.12% | 购买 | ||
| 50 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-17 | 0.5689 | 1.4666 | 1.95% | 7.24% | -4.40% | 4.00% | -4.39% | -27.80% | -12.61% | -8.41% | 7.24% | 0.12% | 购买 |
