| 1 | 010908 | 大成沪深300增强发起式A | 2024-07-18 | 0.7583 | 0.7583 | 0.60% | 1.77% | 0.95% | -0.64% | 10.01% | -3.02% | 6.41% | -24.17% | 1.77% | 0.15% | 购买 | ||
| 2 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-18 | 0.7585 | 0.7585 | 1.21% | 2.53% | -2.96% | -1.31% | -0.14% | -20.13% | -8.64% | -24.15% | 2.53% | 0.0% | 购买 | ||
| 3 | 000968 | 广发养老指数A | 2024-07-18 | 0.7590 | 0.7590 | 0.81% | 1.02% | -4.97% | -7.77% | -6.97% | -17.32% | -11.99% | -24.10% | 1.02% | 0.12% | 购买 | ||
| 4 | 001351 | 诺安中证500增强A | 2024-07-18 | 0.7591 | 0.7591 | 0.13% | -2.05% | -6.76% | -9.04% | -4.93% | -18.52% | -10.80% | -24.09% | -2.05% | 0.12% | 购买 | ||
| 5 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-18 | 0.7591 | 0.7591 | 0.69% | 0.28% | -5.61% | -5.28% | -4.67% | -24.17% | -11.26% | -24.09% | 0.28% | 0.12% | 购买 | ||
| 6 | 017525 | 华夏北证50成份指数A | 2024-07-18 | 0.7596 | 0.7596 | -3.92% | 5.15% | -0.56% | -7.96% | -21.57% | -13.49% | -31.04% | -24.04% | 5.15% | 0.12% | 购买 | ||
| 7 | 010956 | 天弘中证智能汽车C | 2024-07-18 | 0.7608 | 0.7608 | -0.82% | -2.12% | -2.59% | 2.80% | 4.48% | -15.27% | -8.20% | -23.92% | -2.12% | 0.0% | 购买 | ||
| 8 | 014587 | 华安中证500指数增强A | 2024-07-18 | 0.7610 | 0.7610 | 0.36% | -1.30% | -5.56% | -8.87% | -3.23% | -16.69% | -8.49% | -23.90% | -1.30% | 0.12% | 购买 | ||
| 9 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-18 | 0.7619 | 0.7619 | 0.24% | -0.17% | -1.70% | 5.29% | 7.57% | -12.99% | 0.22% | -23.81% | -0.17% | 0.10% | 购买 | ||
| 10 | 018061 | 汇添富中证上海国企ETF联接C | 2024-07-18 | 0.7626 | 0.7626 | 0.45% | 2.86% | 0.50% | 0.30% | 4.84% | -7.05% | 2.50% | -7.75% | 2.86% | 0.0% | 购买 | ||
| 11 | 001552 | 天弘中证证券保险A | 2024-07-18 | 0.7630 | 0.7630 | 0.58% | 2.18% | -3.23% | -0.65% | -1.06% | -8.84% | -5.90% | -23.70% | 2.18% | 0.10% | 购买 | ||
| 12 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-18 | 0.7631 | 0.7631 | 1.21% | 2.53% | -2.94% | -1.23% | 0.04% | -19.82% | -8.45% | -23.69% | 2.53% | 0.12% | 购买 | ||
| 13 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-07-18 | 0.7642 | 0.7642 | 0.35% | -1.63% | -7.22% | -6.93% | -5.42% | -21.15% | -12.38% | -23.58% | -1.63% | 0.0% | 购买 | ||
| 14 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-18 | 0.7645 | 0.7645 | -0.38% | -2.28% | -7.67% | -4.98% | 3.45% | -25.81% | -7.72% | -16.98% | -2.28% | 0.12% | 购买 | ||
| 15 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-18 | 0.7645 | 0.7645 | -0.22% | -0.49% | -0.69% | 9.73% | 9.01% | -14.72% | -4.45% | -23.55% | -0.49% | 0.0% | 购买 | ||
| 16 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-18 | 0.7652 | 0.7652 | -0.22% | -0.49% | -0.67% | 9.78% | 9.11% | -14.56% | -4.35% | -23.48% | -0.49% | 0.10% | 购买 | ||
| 17 | 010955 | 天弘中证智能汽车A | 2024-07-18 | 0.7662 | 0.7662 | -0.82% | -2.11% | -2.56% | 2.86% | 4.59% | -15.09% | -8.11% | -23.38% | -2.11% | 0.10% | 购买 | ||
| 18 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-18 | 0.7667 | 0.7667 | 0.46% | 2.86% | 0.54% | 0.41% | 5.04% | -6.67% | 2.72% | -23.33% | 2.86% | 0.12% | 购买 | ||
| 19 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-07-18 | 0.7668 | 0.7668 | 0.37% | -1.63% | -7.20% | -6.86% | -5.27% | -20.91% | -12.25% | -23.32% | -1.63% | 0.12% | 购买 | ||
| 20 | 019892 | 华夏中证2000ETF发起式联接C | 2024-07-18 | 0.7682 | 0.7682 | -0.32% | -4.08% | -7.29% | -6.27% | -16.62% | -- | -22.25% | -23.18% | -4.08% | 0.0% | 购买 | ||
| 21 | 019891 | 华夏中证2000ETF发起式联接A | 2024-07-18 | 0.7697 | 0.7697 | -0.34% | -4.09% | -7.27% | -6.20% | -16.50% | -- | -22.13% | -23.03% | -4.09% | 0.12% | 购买 | ||
| 22 | 167503 | 安信中证一带一路主题指数 | 2024-07-18 | 1.6414 | 0.7720 | 0.79% | -1.45% | -1.74% | -2.32% | 18.26% | -0.16% | 16.52% | -25.91% | -1.45% | 0.05% | 购买 | ||
| 23 | 011965 | 泰康中证500ETF联接C | 2024-07-18 | 0.7727 | 0.7727 | 0.42% | -1.11% | -6.01% | -7.49% | -2.62% | -17.77% | -8.90% | -22.73% | -1.11% | 0.0% | 购买 | ||
| 24 | 018662 | 大成中证1000指数增强发起式C | 2024-07-18 | 0.7730 | 0.7730 | 0.05% | -2.32% | -9.31% | -9.46% | -12.43% | -- | -19.22% | -22.70% | -2.32% | 0.0% | 购买 | ||
| 25 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-18 | 0.7732 | 0.7732 | 0.26% | 0.05% | -3.11% | -0.08% | 11.36% | -10.06% | 2.45% | -22.68% | 0.05% | 0.0% | 购买 | ||
| 26 | 014531 | 华夏MSCI中国A50互联互通ETF发起式联接C | 2024-07-18 | 0.7746 | 0.7746 | 0.36% | 1.15% | 1.53% | 3.31% | 15.91% | -2.09% | 9.89% | -22.54% | 1.15% | 0.0% | 购买 | ||
| 27 | 007882 | 易方达沪深300非银联接C | 2024-07-18 | 0.7753 | 0.7753 | 0.56% | 2.40% | -2.12% | 1.36% | 1.24% | -9.45% | -3.64% | -23.15% | 2.40% | 0.0% | 购买 | ||
| 28 | 018661 | 大成中证1000指数增强发起式A | 2024-07-18 | 0.7760 | 0.7760 | 0.05% | -2.32% | -9.28% | -9.38% | -12.25% | -- | -19.04% | -22.40% | -2.32% | 0.15% | 购买 | ||
| 29 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-18 | 0.7778 | 0.7778 | 1.17% | 2.17% | -6.48% | -10.40% | -13.76% | -- | -15.28% | -22.22% | 2.17% | 0.0% | 购买 | ||
| 30 | 011964 | 泰康中证500ETF联接A | 2024-07-18 | 0.7780 | 0.7780 | 0.43% | -1.12% | -6.00% | -7.49% | -2.52% | -17.52% | -8.79% | -22.20% | -1.12% | 0.10% | 购买 | ||
| 31 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-18 | 0.7787 | 0.7787 | 0.27% | 0.05% | -3.09% | -0.03% | 11.42% | -9.91% | 2.51% | -22.13% | 0.05% | 0.10% | 购买 | ||
| 32 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-18 | 0.7791 | 0.7791 | -0.52% | -2.18% | -9.88% | -7.77% | -1.12% | -29.79% | -12.75% | -22.09% | -2.18% | 0.0% | 购买 | ||
| 33 | 000950 | 易方达沪深300非银联接A | 2024-07-18 | 0.7793 | 0.7793 | 0.57% | 2.42% | -2.11% | 1.39% | 1.30% | -9.35% | -3.59% | -22.07% | 2.42% | 0.10% | 购买 | ||
| 34 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-18 | 0.7797 | 0.7797 | 1.17% | 2.18% | -6.45% | -10.34% | -13.64% | -- | -15.14% | -22.03% | 2.18% | 0.12% | 购买 | ||
| 35 | 014530 | 华夏MSCI中国A50互联互通ETF发起式联接A | 2024-07-18 | 0.7806 | 0.7806 | 0.37% | 1.15% | 1.57% | 3.39% | 16.07% | -1.79% | 10.07% | -21.94% | 1.15% | 0.12% | 购买 | ||
| 36 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-18 | 0.7807 | 0.7807 | -0.88% | -1.05% | 1.81% | 14.14% | 16.63% | -5.92% | 3.89% | -21.93% | -1.05% | 0.0% | 购买 | ||
| 37 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-18 | 0.7823 | 0.7823 | -0.51% | -2.18% | -9.84% | -7.68% | -0.95% | -29.57% | -12.60% | -21.77% | -2.18% | 0.12% | 购买 | ||
| 38 | 017095 | 易方达中证1000量化增强C | 2024-07-18 | 0.7828 | 0.7828 | -0.08% | -2.25% | -7.36% | -6.46% | -8.14% | -22.02% | -15.13% | -21.72% | -2.25% | 0.0% | 购买 | ||
| 39 | 012081 | 易方达中证500量化增强C | 2024-07-18 | 0.7833 | 0.7833 | 0.38% | -1.47% | -5.19% | -5.40% | 0.73% | -11.14% | -4.14% | -21.67% | -1.47% | 0.0% | 购买 | ||
| 40 | 014126 | 华夏中证1000指数增强C | 2024-07-18 | 0.7837 | 0.7837 | 0.40% | -1.68% | -6.48% | -5.68% | -2.74% | -15.36% | -9.23% | -21.63% | -1.68% | 0.0% | 购买 | ||
| 41 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-07-18 | 0.7837 | 0.7837 | 0.35% | 2.58% | -3.04% | -8.59% | -3.77% | -19.81% | -10.44% | -33.17% | 2.58% | 0.0% | 购买 | ||
| 42 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-18 | 0.5655 | 0.7858 | -0.41% | -1.10% | -9.69% | -10.12% | -8.14% | -33.14% | -19.51% | -37.01% | -1.10% | 0.10% | 购买 | ||
| 43 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-18 | 0.7862 | 0.7862 | -0.88% | -1.04% | 1.84% | 14.22% | 16.80% | -5.64% | 4.05% | -21.38% | -1.04% | 0.10% | 购买 | ||
| 44 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-18 | 0.7864 | 0.7864 | 0.41% | 0.61% | -0.15% | 3.98% | 11.28% | -4.97% | 4.64% | -21.36% | 0.61% | 0.0% | 购买 | ||
| 45 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-07-18 | 0.7864 | 0.7864 | -0.68% | -1.53% | -4.13% | 6.57% | 16.01% | -12.81% | 0.18% | -21.36% | -1.53% | 0.0% | 购买 | ||
| 46 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-18 | 0.7867 | 0.7867 | 0.70% | 1.33% | 0.04% | -1.65% | 7.06% | -6.70% | 3.20% | -21.33% | 1.33% | 0.0% | 购买 | ||
| 47 | 017094 | 易方达中证1000量化增强A | 2024-07-18 | 0.7867 | 0.7867 | -0.08% | -2.24% | -7.33% | -6.37% | -7.96% | -21.71% | -14.95% | -21.33% | -2.24% | 0.15% | 购买 | ||
| 48 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-18 | 0.7869 | 0.7869 | 1.71% | 1.22% | -5.62% | -7.17% | -2.51% | -- | -6.46% | -21.31% | 1.22% | 0.0% | 购买 | ||
| 49 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-18 | 0.7871 | 0.7871 | 0.51% | 1.35% | -0.34% | 3.55% | 13.55% | -5.18% | 7.25% | -21.29% | 1.35% | 0.0% | 购买 | ||
| 50 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-18 | 0.7890 | 0.7890 | 0.56% | 1.71% | -5.44% | -- | -- | -- | -- | -5.44% | 1.71% | 0.0% | 购买 |
