| 1 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2024-07-18 | 0.6256 | 0.6256 | 0.32% | 1.41% | -5.60% | -10.36% | -5.03% | -19.09% | -11.41% | -37.44% | 1.41% | 0.10% | 购买 | ||
| 2 | 012912 | 同泰沪深300量化增强C | 2024-07-18 | 0.6284 | 0.6284 | 0.58% | 1.63% | 0.58% | 0.53% | 3.73% | -15.36% | -1.18% | -37.16% | 1.63% | 0.0% | 购买 | ||
| 3 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-18 | 0.6284 | 0.6284 | -0.43% | -3.28% | -11.65% | -13.37% | -22.74% | -32.71% | -30.75% | -37.16% | -3.28% | 0.10% | 购买 | ||
| 4 | 012926 | 民生加银中证500指数增强发起式A | 2024-07-18 | 0.6300 | 0.6300 | 0.30% | -1.61% | -6.76% | -10.41% | -7.53% | -20.65% | -13.57% | -37.00% | -1.61% | 0.15% | 购买 | ||
| 5 | 164401 | 前海开源中证健康产业指数 | 2024-07-18 | 0.6318 | 0.6318 | 0.65% | 0.99% | -4.92% | -7.12% | -11.06% | -22.83% | -17.08% | 14.87% | 0.99% | 0.12% | 购买 | ||
| 6 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-07-18 | 0.6327 | 0.6327 | 0.46% | 2.53% | -2.45% | -9.85% | -18.79% | -25.27% | -27.55% | -36.73% | 2.53% | 0.0% | 购买 | ||
| 7 | 012402 | 天弘中证医药指数增强C | 2024-07-18 | 0.6335 | 0.6335 | 1.07% | 1.70% | -4.09% | -4.52% | -10.43% | -18.06% | -17.24% | -36.65% | 1.70% | 0.0% | 购买 | ||
| 8 | 012911 | 同泰沪深300量化增强A | 2024-07-18 | 0.6339 | 0.6339 | 0.57% | 1.62% | 0.59% | 0.60% | 3.88% | -15.11% | -1.01% | -36.61% | 1.62% | 0.12% | 购买 | ||
| 9 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-07-18 | 0.6362 | 0.6362 | 0.46% | 2.53% | -2.42% | -9.78% | -18.67% | -25.05% | -27.43% | -36.38% | 2.53% | 0.12% | 购买 | ||
| 10 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-18 | 0.8510 | 0.6375 | 0.56% | 1.78% | -5.43% | -4.69% | -7.22% | -11.54% | -11.85% | -49.80% | 1.78% | 0.10% | 购买 | ||
| 11 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-18 | 0.9238 | 0.6376 | 0.57% | 1.80% | -5.45% | -4.73% | -7.22% | -11.34% | -11.84% | -36.82% | 1.80% | 0.10% | 购买 | ||
| 12 | 014194 | 汇添富中证芯片产业指数增强发起式C | 2024-07-18 | 0.6383 | 0.6383 | 0.71% | 3.81% | 2.19% | 11.63% | 9.73% | -10.63% | -1.54% | -36.17% | 3.81% | 0.0% | 购买 | ||
| 13 | 012401 | 天弘中证医药指数增强A | 2024-07-18 | 0.6390 | 0.6390 | 1.08% | 1.70% | -4.07% | -4.46% | -10.30% | -17.81% | -17.11% | -36.10% | 1.70% | 0.15% | 购买 | ||
| 14 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-18 | 0.5885 | 0.6393 | 1.00% | 1.73% | -3.82% | -5.03% | -16.33% | -27.15% | -22.16% | -37.25% | 1.73% | 0.05% | 购买 | ||
| 15 | 010772 | 天弘国证消费100指数增强C | 2024-07-18 | 0.6418 | 0.6418 | 0.25% | 0.66% | -1.67% | 0.67% | 6.07% | -13.61% | -2.89% | -35.82% | 0.66% | 0.0% | 购买 | ||
| 16 | 014193 | 汇添富中证芯片产业指数增强发起式A | 2024-07-18 | 0.6433 | 0.6433 | 0.70% | 3.81% | 2.22% | 11.72% | 9.89% | -10.37% | -1.38% | -35.67% | 3.81% | 0.15% | 购买 | ||
| 17 | 010771 | 天弘国证消费100指数增强A | 2024-07-18 | 0.6487 | 0.6487 | 0.25% | 0.67% | -1.64% | 0.75% | 6.22% | -13.34% | -2.73% | -35.13% | 0.67% | 0.15% | 购买 | ||
| 18 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-18 | 0.6503 | 0.6503 | 0.99% | 1.72% | -3.84% | -5.07% | -16.22% | -26.40% | -22.03% | -34.97% | 1.72% | 0.0% | 购买 | ||
| 19 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-18 | 0.6511 | 0.6511 | 0.00% | -0.15% | -1.17% | 3.74% | 7.48% | -13.24% | -3.25% | -34.89% | -0.15% | 0.0% | 购买 | ||
| 20 | 002984 | 广发中证环保ETF联接C | 2024-07-18 | 0.6520 | 0.6520 | 1.40% | 2.48% | -3.68% | -4.50% | -5.04% | -25.22% | -6.91% | -13.23% | 2.48% | 0.0% | 购买 | ||
| 21 | 013122 | 中信保诚中证TMT指数(LOF)C | 2024-07-18 | 0.6525 | 0.6525 | -0.26% | -0.65% | -2.58% | 3.54% | 6.06% | -20.57% | -5.53% | -28.04% | -0.65% | 0.0% | 购买 | ||
| 22 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-18 | 0.6530 | 0.6530 | 1.01% | 1.75% | -3.80% | -4.98% | -16.09% | -26.16% | -21.88% | -34.70% | 1.75% | 0.12% | 购买 | ||
| 23 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-07-18 | 0.6535 | 0.6535 | 0.17% | 1.68% | -4.40% | -5.08% | -16.92% | -26.52% | -25.33% | -34.65% | 1.68% | 0.0% | 购买 | ||
| 24 | 013094 | 汇添富中证沪港深科技龙头指数发起式C | 2024-07-18 | 0.6575 | 0.6575 | 0.02% | -0.14% | -1.26% | 6.60% | 10.69% | -10.39% | -0.12% | -34.25% | -0.14% | 0.0% | 购买 | ||
| 25 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-18 | 0.6582 | 0.6582 | 0.02% | -0.14% | -1.14% | 4.36% | 8.17% | -12.59% | -2.62% | -34.18% | -0.14% | 0.10% | 购买 | ||
| 26 | 011513 | 天弘中证新能源车C | 2024-07-18 | 0.6598 | 0.6598 | 1.03% | 0.18% | -7.94% | -10.57% | -10.08% | -32.66% | -15.53% | -34.02% | 0.18% | 0.0% | 购买 | ||
| 27 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-07-18 | 0.6599 | 0.6599 | 0.30% | -0.21% | -3.87% | -6.93% | 4.45% | -18.52% | 0.32% | -13.58% | -0.21% | 0.0% | 购买 | ||
| 28 | 012718 | 易方达中证科技50联接C | 2024-07-18 | 0.6614 | 0.6614 | 0.24% | 0.62% | -3.71% | -3.15% | -2.20% | -24.26% | -9.82% | -33.86% | 0.62% | 0.0% | 购买 | ||
| 29 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-18 | 0.6622 | 0.6622 | 0.00% | -0.14% | -1.21% | 6.81% | 9.15% | -10.34% | -1.38% | -33.78% | -0.14% | 0.0% | 购买 | ||
| 30 | 013093 | 汇添富中证沪港深科技龙头指数发起式A | 2024-07-18 | 0.6626 | 0.6626 | 0.02% | -0.14% | -1.24% | 6.75% | 10.91% | -10.09% | 0.09% | -33.74% | -0.14% | 0.10% | 购买 | ||
| 31 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-18 | 0.6629 | 0.6629 | 0.18% | -1.03% | -2.33% | -10.78% | -3.45% | -11.98% | -8.21% | -33.71% | -1.03% | 0.0% | 购买 | ||
| 32 | 001064 | 广发中证环保ETF联接A | 2024-07-18 | 0.6638 | 0.6638 | 1.41% | 2.50% | -3.66% | -4.43% | -4.93% | -25.07% | -6.81% | -33.62% | 2.50% | 0.12% | 购买 | ||
| 33 | 011512 | 天弘中证新能源车A | 2024-07-18 | 0.6642 | 0.6642 | 1.03% | 0.20% | -7.92% | -10.52% | -9.98% | -32.51% | -15.43% | -33.58% | 0.20% | 0.10% | 购买 | ||
| 34 | 010770 | 天弘中证农业主题C | 2024-07-18 | 0.6657 | 0.6657 | 0.27% | 1.54% | -3.10% | -2.46% | -2.32% | -13.83% | -8.95% | -33.43% | 1.54% | 0.0% | 购买 | ||
| 35 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-18 | 0.6660 | 0.6660 | 0.00% | -0.13% | -1.19% | 6.87% | 9.25% | -10.17% | -1.29% | -33.40% | -0.13% | 0.12% | 购买 | ||
| 36 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-18 | 0.6660 | 0.6660 | 0.18% | -1.04% | -2.33% | -10.76% | -3.41% | -11.89% | -8.16% | -33.40% | -1.04% | 0.10% | 购买 | ||
| 37 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-18 | 0.6661 | 0.6661 | 0.17% | 1.96% | -4.17% | -2.00% | -0.43% | -23.54% | -11.97% | -33.39% | 1.96% | 0.0% | 购买 | ||
| 38 | 012717 | 易方达中证科技50联接A | 2024-07-18 | 0.6662 | 0.6662 | 0.26% | 0.63% | -3.69% | -3.07% | -2.06% | -24.02% | -9.66% | -33.38% | 0.63% | 0.06% | 购买 | ||
| 39 | 004344 | 南方大数据100指数C | 2024-07-18 | 0.6662 | 0.6662 | 0.62% | 1.11% | 1.26% | 0.24% | 2.29% | -11.81% | -4.87% | -26.49% | 1.11% | 0.0% | 购买 | ||
| 40 | 018775 | 汇添富华证专精特新100指数发起式C | 2024-07-18 | 0.6670 | 0.6670 | 0.85% | 0.51% | -7.53% | -5.74% | -8.95% | -33.18% | -18.07% | -33.30% | 0.51% | 0.0% | 购买 | ||
| 41 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-18 | 0.6678 | 0.6678 | 0.16% | 1.97% | -4.16% | -1.95% | -0.33% | -23.39% | -11.88% | -33.22% | 1.97% | 0.05% | 购买 | ||
| 42 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-18 | 0.8969 | 0.6682 | -0.49% | -2.25% | -9.45% | -6.53% | 0.01% | -28.58% | -11.58% | -33.50% | -2.25% | 0.12% | 购买 | ||
| 43 | 018774 | 汇添富华证专精特新100指数发起式A | 2024-07-18 | 0.6688 | 0.6688 | 0.86% | 0.53% | -7.51% | -5.67% | -8.83% | -33.01% | -17.95% | -33.12% | 0.53% | 0.10% | 购买 | ||
| 44 | 006087 | 华泰柏瑞中证500ETF联接C | 2024-07-18 | 0.6692 | 0.6692 | 0.44% | -1.12% | -5.89% | -7.02% | -1.62% | -15.37% | -7.85% | 14.24% | -1.12% | 0.0% | 购买 | ||
| 45 | 013894 | 国联安上证科创50ETF联接C | 2024-07-18 | 0.6693 | 0.6693 | 0.84% | 2.26% | -2.60% | -1.28% | -5.21% | -24.49% | -13.97% | -33.07% | 2.26% | 0.0% | 购买 | ||
| 46 | 010769 | 天弘中证农业主题A | 2024-07-18 | 0.6704 | 0.6704 | 0.27% | 1.56% | -3.08% | -2.40% | -2.22% | -13.64% | -8.84% | -32.96% | 1.56% | 0.10% | 购买 | ||
| 47 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-18 | 0.4504 | 0.6705 | 0.45% | 1.92% | -3.31% | -6.71% | -18.83% | -23.22% | -26.18% | -33.05% | 1.92% | 0.10% | 购买 | ||
| 48 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-18 | 0.6717 | 0.6717 | 0.43% | -1.12% | -5.86% | -6.95% | -1.50% | -15.15% | -7.72% | -32.83% | -1.12% | 0.10% | 购买 | ||
| 49 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-18 | 0.6729 | 0.6729 | -0.10% | -1.29% | -12.42% | -14.30% | -17.71% | -- | -29.64% | -32.71% | -1.29% | 0.0% | 购买 | ||
| 50 | 008021 | 华富人工智能ETF联接C | 2024-07-18 | 0.6733 | 0.6733 | -0.58% | -1.26% | -6.03% | -1.79% | 7.83% | -22.41% | -4.82% | -32.67% | -1.26% | 0.0% | 购买 |
