| 1 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 2024-07-18 | 0.7356 | 0.7356 | 0.19% | -0.96% | -1.82% | -9.74% | 0.63% | -7.47% | -4.47% | -26.44% | -0.96% | 0.0% | 购买 | ||
| 2 | 005223 | 广发中证基建工程ETF联接A | 2024-07-18 | 0.7363 | 0.7363 | 0.31% | -0.19% | -3.85% | -6.57% | 5.23% | -17.23% | 1.13% | -26.37% | -0.19% | 0.10% | 购买 | ||
| 3 | 014218 | 汇添富中证科创创业50指数增强发起式A | 2024-07-18 | 0.7365 | 0.7365 | 1.28% | 2.63% | -2.26% | 1.08% | 1.71% | -18.99% | -7.20% | -26.35% | 2.63% | 0.12% | 购买 | ||
| 4 | 017162 | 汇添富中证1000ETF联接C | 2024-07-18 | 0.7368 | 0.7368 | 0.35% | -1.48% | -7.00% | -7.38% | -8.31% | -25.96% | -16.43% | -26.32% | -1.48% | 0.0% | 购买 | ||
| 5 | 017547 | 天弘国证2000指数增强A | 2024-07-18 | 0.7369 | 0.7369 | -0.19% | -3.18% | -7.18% | -5.90% | -12.21% | -24.81% | -19.59% | -26.31% | -3.18% | 0.15% | 购买 | ||
| 6 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-07-18 | 0.7372 | 0.7372 | 0.56% | 1.80% | -5.38% | -4.66% | -6.90% | -10.73% | -11.43% | -26.28% | 1.80% | 0.0% | 购买 | ||
| 7 | 013032 | 民生加银中证800指数增强发起式C | 2024-07-18 | 0.7372 | 0.7372 | 0.46% | 0.30% | -0.04% | -0.23% | 8.83% | -5.67% | 3.99% | -26.28% | 0.30% | 0.0% | 购买 | ||
| 8 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-18 | 0.7374 | 0.7374 | 1.08% | 1.42% | -3.67% | -2.23% | -0.85% | -18.98% | -9.09% | -26.26% | 1.42% | 0.12% | 购买 | ||
| 9 | 015226 | 汇添富中证细分化工产业主题指数增强发起式C | 2024-07-18 | 0.7379 | 0.7379 | 0.38% | -1.15% | -3.42% | -4.37% | 5.57% | -12.67% | -0.63% | -26.21% | -1.15% | 0.0% | 购买 | ||
| 10 | 010736 | 易方达沪深300精选增强A | 2024-07-18 | 0.7383 | 0.7383 | 0.34% | -0.11% | 0.23% | 3.27% | 19.87% | 1.47% | 14.91% | -26.17% | -0.11% | 0.15% | 购买 | ||
| 11 | 018238 | 广发恒生中型股指数(LOF)E | 2024-07-18 | 0.7397 | 0.7397 | 0.63% | -0.55% | -2.63% | 3.64% | 9.36% | -8.74% | 1.51% | -12.59% | -0.55% | 0.0% | 购买 | ||
| 12 | 012498 | 汇添富中证500基本面增强指数A | 2024-07-18 | 0.7398 | 0.7398 | 0.35% | -1.81% | -5.19% | -5.88% | 0.39% | -15.31% | -6.30% | -26.02% | -1.81% | 0.15% | 购买 | ||
| 13 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-18 | 0.8141 | 0.7399 | 0.84% | 2.18% | -3.23% | -5.19% | -10.73% | -19.95% | -17.18% | -26.20% | 2.18% | 0.12% | 购买 | ||
| 14 | 017161 | 汇添富中证1000ETF联接A | 2024-07-18 | 0.7403 | 0.7403 | 0.35% | -1.49% | -6.99% | -7.29% | -8.14% | -25.65% | -16.24% | -25.97% | -1.49% | 0.10% | 购买 | ||
| 15 | 001455 | 景顺长城中证500ETF联接 | 2024-07-18 | 0.7410 | 0.7410 | 0.41% | -1.07% | -5.84% | -7.03% | -2.24% | -16.74% | -8.29% | -25.90% | -1.07% | 0.12% | 购买 | ||
| 16 | 016122 | 华富中证科创创业50指数增强A | 2024-07-18 | 0.7410 | 0.7410 | 1.02% | 2.40% | -1.61% | 0.83% | 4.87% | -14.90% | -3.80% | -25.90% | 2.40% | 0.12% | 购买 | ||
| 17 | 015225 | 汇添富中证细分化工产业主题指数增强发起式A | 2024-07-18 | 0.7422 | 0.7422 | 0.39% | -1.15% | -3.38% | -4.31% | 5.68% | -12.45% | -0.50% | -25.78% | -1.15% | 0.12% | 购买 | ||
| 18 | 013031 | 民生加银中证800指数增强发起式A | 2024-07-18 | 0.7435 | 0.7435 | 0.46% | 0.31% | -0.01% | -0.15% | 9.00% | -5.37% | 4.16% | -25.65% | 0.31% | 0.15% | 购买 | ||
| 19 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-18 | 0.7435 | 0.7435 | 0.64% | 2.50% | -2.80% | -4.30% | -13.97% | -- | -21.80% | -25.65% | 2.50% | 0.0% | 购买 | ||
| 20 | 017516 | 易方达北证50成份指数C | 2024-07-18 | 0.7439 | 0.7439 | -4.01% | 5.06% | -0.67% | -8.15% | -20.92% | -13.96% | -30.58% | -25.61% | 5.06% | 0.0% | 购买 | ||
| 21 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-07-18 | 0.7442 | 0.7442 | 0.57% | 1.81% | -5.35% | -4.58% | -6.75% | -10.45% | -11.28% | -25.58% | 1.81% | 0.10% | 购买 | ||
| 22 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-18 | 0.7450 | 0.7450 | 0.63% | 2.50% | -2.78% | -4.23% | -13.83% | -- | -21.68% | -25.50% | 2.50% | 0.12% | 购买 | ||
| 23 | 162509 | 国联安中证100指数(LOF) | 2024-07-18 | 0.7451 | 0.7451 | 0.66% | 1.73% | 0.83% | 0.28% | 9.25% | -7.09% | 4.36% | 69.93% | 1.73% | 0.12% | 购买 | ||
| 24 | 002982 | 广发养老指数C | 2024-07-18 | 0.7455 | 0.7455 | 0.80% | 1.02% | -4.98% | -7.82% | -7.07% | -17.49% | -12.09% | -21.95% | 1.02% | 0.0% | 购买 | ||
| 25 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-18 | 0.7463 | 0.7463 | 0.69% | 0.27% | -5.64% | -5.38% | -4.87% | -24.48% | -11.45% | -25.37% | 0.27% | 0.0% | 购买 | ||
| 26 | 015922 | 申万菱信国证2000指数增强型发起式C | 2024-07-18 | 0.7470 | 0.7470 | -0.05% | -2.86% | -6.34% | -6.69% | -14.40% | -25.65% | -20.01% | -25.30% | -2.86% | 0.0% | 购买 | ||
| 27 | 017515 | 易方达北证50成份指数A | 2024-07-18 | 0.7474 | 0.7474 | -4.01% | 5.08% | -0.62% | -8.07% | -20.80% | -13.70% | -30.46% | -25.26% | 5.08% | 0.12% | 购买 | ||
| 28 | 010355 | 诺安中证500增强C | 2024-07-18 | 0.7479 | 0.7479 | 0.12% | -2.06% | -6.79% | -9.14% | -5.12% | -18.85% | -11.00% | -20.18% | -2.06% | 0.0% | 购买 | ||
| 29 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-07-18 | 0.7479 | 0.7479 | 0.63% | -2.96% | -10.73% | -12.09% | -8.47% | -28.69% | -18.42% | -25.21% | -2.96% | 0.0% | 购买 | ||
| 30 | 001553 | 天弘中证证券保险C | 2024-07-18 | 0.7480 | 0.7480 | 0.58% | 2.17% | -3.25% | -0.70% | -1.16% | -9.02% | -5.99% | -25.20% | 2.17% | 0.0% | 购买 | ||
| 31 | 010909 | 大成沪深300增强发起式C | 2024-07-18 | 0.7481 | 0.7481 | 0.61% | 1.77% | 0.92% | -0.73% | 9.79% | -3.40% | 6.19% | -25.19% | 1.77% | 0.0% | 购买 | ||
| 32 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-18 | 0.7488 | 0.7488 | 0.63% | -0.53% | -2.60% | 3.71% | 9.62% | -8.39% | 1.77% | -25.12% | -0.53% | 0.12% | 购买 | ||
| 33 | 013277 | 富国创业板ETF联接C | 2024-07-18 | 0.6328 | 0.7498 | 1.18% | 1.82% | -4.77% | -2.53% | 0.13% | -20.02% | -7.89% | -44.37% | 1.82% | 0.0% | 购买 | ||
| 34 | 013834 | 国泰中证500ETF发起联接C | 2024-07-18 | 0.7500 | 0.7500 | 0.43% | -1.07% | -5.64% | -6.89% | -1.97% | -15.63% | -7.93% | -25.00% | -1.07% | 0.0% | 购买 | ||
| 35 | 017520 | 汇添富北证50成份指数C | 2024-07-18 | 0.7503 | 0.7503 | -3.88% | 5.16% | -0.65% | -8.19% | -21.68% | -14.72% | -31.30% | -24.97% | 5.16% | 0.0% | 购买 | ||
| 36 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-07-18 | 0.7504 | 0.7504 | 0.63% | -2.96% | -10.72% | -12.03% | -8.33% | -28.48% | -18.29% | -24.96% | -2.96% | 0.12% | 购买 | ||
| 37 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-18 | 0.7516 | 0.7516 | -0.20% | -0.03% | -1.56% | 7.57% | 10.08% | -12.64% | -3.08% | -24.84% | -0.03% | 0.10% | 购买 | ||
| 38 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-07-18 | 0.7525 | 0.7525 | -0.82% | -3.27% | -8.35% | -2.17% | 4.57% | -23.87% | -6.45% | -24.75% | -3.27% | 0.0% | 购买 | ||
| 39 | 015921 | 申万菱信国证2000指数增强型发起式A | 2024-07-18 | 0.7530 | 0.7530 | -0.05% | -2.85% | -6.31% | -6.60% | -14.24% | -25.35% | -19.84% | -24.70% | -2.85% | 0.12% | 购买 | ||
| 40 | 011840 | 天弘中证人工智能C | 2024-07-18 | 0.7533 | 0.7533 | -0.59% | -0.82% | -4.97% | 0.08% | 8.33% | -18.92% | -3.93% | -24.67% | -0.82% | 0.0% | 购买 | ||
| 41 | 015498 | 华泰紫金中证医药50指数发起C | 2024-07-18 | 0.7536 | 0.7536 | 0.88% | 2.11% | -4.60% | -5.75% | -12.29% | -20.64% | -17.97% | -24.64% | 2.11% | 0.0% | 购买 | ||
| 42 | 014588 | 华安中证500指数增强C | 2024-07-18 | 0.7544 | 0.7544 | 0.35% | -1.31% | -5.59% | -8.98% | -3.44% | -17.04% | -8.70% | -24.56% | -1.31% | 0.0% | 购买 | ||
| 43 | 017519 | 汇添富北证50成份指数A | 2024-07-18 | 0.7549 | 0.7549 | -3.88% | 5.17% | -0.62% | -8.11% | -21.53% | -14.38% | -31.15% | -24.51% | 5.17% | 0.10% | 购买 | ||
| 44 | 015497 | 华泰紫金中证医药50指数发起A | 2024-07-18 | 0.7552 | 0.7552 | 0.88% | 2.11% | -4.60% | -5.74% | -12.25% | -20.56% | -17.94% | -24.48% | 2.11% | 0.06% | 购买 | ||
| 45 | 019871 | 华泰柏瑞中证2000ETF发起式联接C | 2024-07-18 | 0.7560 | 0.7560 | 0.01% | -3.30% | -8.77% | -10.55% | -18.31% | -- | -23.04% | -24.40% | -3.30% | 0.0% | 购买 | ||
| 46 | 013833 | 国泰中证500ETF发起联接A | 2024-07-18 | 0.7561 | 0.7561 | 0.43% | -1.06% | -5.62% | -6.83% | -1.83% | -15.38% | -7.78% | -24.39% | -1.06% | 0.10% | 购买 | ||
| 47 | 017526 | 华夏北证50成份指数C | 2024-07-18 | 0.7561 | 0.7561 | -3.93% | 5.13% | -0.59% | -8.03% | -21.69% | -13.74% | -31.16% | -24.39% | 5.13% | 0.0% | 购买 | ||
| 48 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-07-18 | 0.7570 | 0.7570 | -0.83% | -3.26% | -8.34% | -2.11% | 4.69% | -23.69% | -6.34% | -24.30% | -3.26% | 0.10% | 购买 | ||
| 49 | 019870 | 华泰柏瑞中证2000ETF发起式联接A | 2024-07-18 | 0.7572 | 0.7572 | 0.01% | -3.30% | -8.75% | -10.50% | -18.21% | -- | -22.93% | -24.28% | -3.30% | 0.12% | 购买 | ||
| 50 | 011839 | 天弘中证人工智能A | 2024-07-18 | 0.7577 | 0.7577 | -0.60% | -0.81% | -4.95% | 0.13% | 8.44% | -18.76% | -3.82% | -24.23% | -0.81% | 0.10% | 购买 |
