| 1 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-18 | 0.4916 | 0.7099 | 0.47% | 0.22% | -4.08% | -3.89% | 1.24% | -17.46% | -5.57% | -31.42% | 0.22% | 0.12% | 购买 | ||
| 2 | 013926 | 易米国证消费100指数增强发起A | 2024-07-18 | 0.7099 | 0.7099 | 0.50% | 1.37% | -2.00% | -0.21% | 3.77% | -13.18% | -3.59% | -29.01% | 1.37% | 0.12% | 购买 | ||
| 3 | 161031 | 富国中证工业4.0指数A | 2024-07-18 | 0.7890 | 0.7100 | -0.25% | -1.50% | -5.40% | -1.74% | 4.78% | -19.33% | -5.62% | -28.72% | -1.50% | 0.12% | 购买 | ||
| 4 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-18 | 0.7111 | 0.7111 | 0.55% | 1.73% | -5.20% | -4.67% | -6.89% | -8.65% | -11.37% | -28.89% | 1.73% | 0.15% | 购买 | ||
| 5 | 017605 | 华夏中证生物科技主题ETF发起式联接C | 2024-07-18 | 0.7117 | 0.7117 | 0.54% | 2.15% | -2.80% | -4.46% | -13.11% | -19.54% | -21.31% | -28.83% | 2.15% | 0.0% | 购买 | ||
| 6 | 011853 | 招商中证消费龙头指数增强A | 2024-07-18 | 0.7128 | 0.7128 | 0.51% | 1.11% | -3.47% | -5.70% | 2.02% | -10.80% | -2.56% | -28.72% | 1.11% | 0.12% | 购买 | ||
| 7 | 012212 | 天弘中证高端装备制造增强A | 2024-07-18 | 0.7135 | 0.7135 | 0.75% | -0.04% | -2.34% | 0.65% | 9.62% | -12.22% | 2.25% | -28.65% | -0.04% | 0.15% | 购买 | ||
| 8 | 017604 | 华夏中证生物科技主题ETF发起式联接A | 2024-07-18 | 0.7145 | 0.7145 | 0.53% | 2.16% | -2.78% | -4.39% | -12.98% | -19.30% | -21.18% | -28.55% | 2.16% | 0.12% | 购买 | ||
| 9 | 002978 | 广发医药卫生联接C | 2024-07-18 | 0.7146 | 0.7146 | 0.86% | 2.00% | -3.68% | -4.86% | -9.70% | -19.08% | -16.41% | -8.70% | 2.00% | 0.0% | 购买 | ||
| 10 | 001592 | 天弘创业板ETF联接A | 2024-07-18 | 0.7149 | 0.7149 | 1.19% | 1.84% | -4.79% | -2.79% | 0.22% | -19.92% | -7.80% | -28.51% | 1.84% | 0.10% | 购买 | ||
| 11 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-18 | 0.7159 | 0.7159 | 0.17% | -1.01% | 0.43% | 12.69% | 27.48% | 1.89% | 15.58% | -28.41% | -1.01% | 0.12% | 购买 | ||
| 12 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-07-18 | 0.7183 | 0.7183 | 0.07% | 2.31% | -3.87% | -2.81% | -6.04% | -17.01% | -12.19% | -28.17% | 2.31% | 0.0% | 购买 | ||
| 13 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-18 | 0.7184 | 0.7184 | 0.31% | 3.44% | 0.81% | 10.57% | 6.62% | -16.69% | -5.04% | -28.16% | 3.44% | 0.0% | 购买 | ||
| 14 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-18 | 0.7185 | 0.7185 | 0.21% | 0.35% | -0.88% | 7.72% | 10.11% | -12.20% | -1.02% | -28.15% | 0.35% | 0.0% | 购买 | ||
| 15 | 017847 | 国金中证1000指数增强C | 2024-07-18 | 0.7194 | 0.7194 | 0.03% | -2.28% | -9.38% | -9.92% | -13.58% | -27.40% | -21.07% | -28.06% | -2.28% | 0.0% | 购买 | ||
| 16 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-18 | 0.7217 | 0.7217 | 0.22% | 0.36% | -0.84% | 7.85% | 10.35% | -11.85% | -0.80% | -27.83% | 0.36% | 0.12% | 购买 | ||
| 17 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-18 | 0.7222 | 0.7222 | 1.62% | 3.29% | -1.26% | -1.12% | -0.52% | -21.15% | -1.65% | -27.78% | 3.29% | 0.0% | 购买 | ||
| 18 | 011833 | 西部利得中证人工智能主题指数增强C | 2024-07-18 | 0.7225 | 0.7225 | -0.65% | -0.82% | -4.53% | -0.41% | 5.32% | -21.72% | -7.25% | -27.75% | -0.82% | 0.0% | 购买 | ||
| 19 | 013448 | 华宝中证智能制造主题ETF发起式联接C | 2024-07-18 | 0.7225 | 0.7225 | 0.28% | 0.08% | -3.82% | 0.75% | 5.21% | -18.51% | -5.43% | -27.75% | 0.08% | 0.0% | 购买 | ||
| 20 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-18 | 0.7226 | 0.7226 | 0.32% | 3.45% | 0.84% | 10.64% | 6.75% | -16.48% | -4.90% | -27.74% | 3.45% | 0.10% | 购买 | ||
| 21 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-18 | 0.7230 | 0.7230 | -0.04% | -2.67% | 1.50% | -7.11% | 14.71% | -2.86% | 7.67% | -27.70% | -2.67% | 0.0% | 购买 | ||
| 22 | 012499 | 汇添富中证500基本面增强指数C | 2024-07-18 | 0.7232 | 0.7232 | 0.35% | -1.83% | -5.25% | -6.07% | -0.01% | -15.99% | -6.71% | -27.68% | -1.83% | 0.0% | 购买 | ||
| 23 | 017846 | 国金中证1000指数增强A | 2024-07-18 | 0.7232 | 0.7232 | 0.03% | -2.27% | -9.36% | -9.83% | -13.40% | -27.11% | -20.89% | -27.68% | -2.27% | 1.20% | 购买 | ||
| 24 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-07-18 | 0.7242 | 0.7242 | 0.18% | 2.33% | -2.56% | -1.80% | -3.84% | -14.93% | -10.19% | -27.58% | 2.33% | 0.0% | 购买 | ||
| 25 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-07-18 | 0.7248 | 0.7248 | 0.06% | 2.32% | -3.85% | -2.75% | -5.91% | -16.77% | -12.05% | -27.52% | 2.32% | 0.10% | 购买 | ||
| 26 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-18 | 0.7251 | 0.7251 | -0.04% | -2.66% | 1.53% | -7.07% | 14.79% | -2.75% | 7.73% | -27.49% | -2.66% | 0.10% | 购买 | ||
| 27 | 001180 | 广发医药卫生联接A | 2024-07-18 | 0.7262 | 0.7262 | 0.86% | 2.01% | -3.66% | -4.81% | -9.61% | -18.91% | -16.32% | -27.38% | 2.01% | 0.12% | 购买 | ||
| 28 | 017633 | 汇添富中证全指医疗器械ETF发起式联接C | 2024-07-18 | 0.7274 | 0.7274 | 1.10% | 1.31% | -3.97% | -3.55% | -9.72% | -19.42% | -15.98% | -27.26% | 1.31% | 0.0% | 购买 | ||
| 29 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-18 | 0.7277 | 0.7277 | 0.64% | -2.93% | -10.66% | -12.06% | -8.21% | -26.88% | -17.82% | -27.23% | -2.93% | 0.0% | 购买 | ||
| 30 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-18 | 0.7278 | 0.7278 | 1.62% | 3.29% | -1.23% | -1.05% | -0.36% | -20.91% | -1.48% | -27.22% | 3.29% | 0.12% | 购买 | ||
| 31 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-18 | 0.7282 | 0.7282 | 1.34% | 1.99% | -4.44% | -2.33% | 3.31% | -19.00% | -4.45% | -27.17% | 1.99% | 0.0% | 购买 | ||
| 32 | 013447 | 华宝中证智能制造主题ETF发起式联接A | 2024-07-18 | 0.7284 | 0.7284 | 0.26% | 0.08% | -3.80% | 0.82% | 5.37% | -18.27% | -5.28% | -27.16% | 0.08% | 0.10% | 购买 | ||
| 33 | 005224 | 广发中证基建工程ETF联接C | 2024-07-18 | 0.7287 | 0.7287 | 0.32% | -0.19% | -3.87% | -6.61% | 5.14% | -17.39% | 1.03% | -27.13% | -0.19% | 0.0% | 购买 | ||
| 34 | 090012 | 大成深证成长40ETF联接A | 2024-07-18 | 0.7288 | 0.7288 | 0.41% | 1.33% | -4.59% | -2.50% | -8.56% | -25.10% | -14.36% | -27.12% | 1.33% | 0.12% | 购买 | ||
| 35 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-18 | 0.7292 | 0.7292 | 0.65% | -2.93% | -10.63% | -12.01% | -8.11% | -26.73% | -17.73% | -27.08% | -2.93% | 0.10% | 购买 | ||
| 36 | 010737 | 易方达沪深300精选增强C | 2024-07-18 | 0.7298 | 0.7298 | 0.34% | -0.11% | 0.21% | 3.20% | 19.58% | 1.08% | 14.62% | -27.02% | -0.11% | 0.0% | 购买 | ||
| 37 | 010954 | 天弘国证A50指数C | 2024-07-18 | 0.7298 | 0.7298 | 0.72% | 1.73% | 0.84% | 1.32% | 10.01% | -6.32% | 4.72% | -27.02% | 1.73% | 0.0% | 购买 | ||
| 38 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-07-18 | 0.7298 | 0.7298 | 0.18% | 2.33% | -2.54% | -1.74% | -3.71% | -14.68% | -10.05% | -27.02% | 2.33% | 0.10% | 购买 | ||
| 39 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-18 | 0.7310 | 0.7310 | 1.33% | 1.98% | -4.42% | -2.26% | 3.45% | -18.76% | -4.29% | -26.89% | 1.98% | 0.10% | 购买 | ||
| 40 | 011832 | 西部利得中证人工智能主题指数增强A | 2024-07-18 | 0.7315 | 0.7315 | -0.64% | -0.81% | -4.49% | -0.31% | 5.53% | -21.40% | -7.05% | -26.85% | -0.81% | 0.12% | 购买 | ||
| 41 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-18 | 0.7316 | 0.7316 | 0.40% | 3.00% | -1.10% | 5.02% | -13.15% | -- | -22.91% | -26.84% | 3.00% | 0.0% | 购买 | ||
| 42 | 017632 | 汇添富中证全指医疗器械ETF发起式联接A | 2024-07-18 | 0.7318 | 0.7318 | 1.09% | 1.30% | -3.95% | -3.47% | -9.54% | -19.10% | -15.81% | -26.82% | 1.30% | 0.10% | 购买 | ||
| 43 | 014219 | 汇添富中证科创创业50指数增强发起式C | 2024-07-18 | 0.7324 | 0.7324 | 1.29% | 2.63% | -2.27% | 1.03% | 1.60% | -19.19% | -7.31% | -26.76% | 2.63% | 0.0% | 购买 | ||
| 44 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-18 | 0.7339 | 0.7339 | 0.38% | 3.00% | -1.08% | 5.10% | -13.05% | -- | -22.80% | -26.61% | 3.00% | 0.12% | 购买 | ||
| 45 | 017548 | 天弘国证2000指数增强C | 2024-07-18 | 0.7340 | 0.7340 | -0.19% | -3.19% | -7.21% | -5.97% | -12.34% | -25.03% | -19.71% | -26.60% | -3.19% | 0.0% | 购买 | ||
| 46 | 016033 | 华宝中证1000指数C | 2024-07-18 | 0.7341 | 0.7341 | 0.34% | -1.46% | -7.30% | -7.68% | -9.28% | -24.65% | -16.77% | -30.56% | -1.46% | 0.0% | 购买 | ||
| 47 | 010953 | 天弘国证A50指数A | 2024-07-18 | 0.7348 | 0.7348 | 0.71% | 1.73% | 0.85% | 1.37% | 10.12% | -6.12% | 4.84% | -26.52% | 1.73% | 0.10% | 购买 | ||
| 48 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-18 | 0.7349 | 0.7349 | 1.09% | 1.41% | -3.68% | -2.29% | -0.97% | -19.18% | -9.20% | -26.51% | 1.41% | 0.0% | 购买 | ||
| 49 | 016123 | 华富中证科创创业50指数增强C | 2024-07-18 | 0.7354 | 0.7354 | 1.02% | 2.39% | -1.65% | 0.73% | 4.65% | -15.25% | -4.02% | -26.46% | 2.39% | 0.0% | 购买 | ||
| 50 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-18 | 0.7356 | 0.7356 | -0.20% | -0.03% | -1.59% | 7.48% | 9.92% | -12.94% | -3.24% | -26.44% | -0.03% | 0.0% | 购买 |
