| 1 | 021400 | 广发中证红利ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 159335 | 融通中证诚通央企科技创新ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021224 | 华宝上证科创板芯片指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 4 | 021225 | 华宝上证科创板芯片指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 159337 | 中证500ETF基金 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021908 | 鹏华上证科创板50成份增强策略ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 021909 | 鹏华上证科创板50成份增强策略ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021770 | 南方中证全指汽车指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 021771 | 南方中证全指汽车指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 530000 | 天弘上证50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 021527 | 鑫元中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 560890 | 新华中证红利低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 021848 | 国泰沪深300增强策略ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021847 | 国泰沪深300增强策略ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 15 | 520890 | 华泰柏瑞恒生港股通高股息低波动ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 021091 | 鹏华中证云计算与大数据主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 021090 | 鹏华中证云计算与大数据主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 18 | 021086 | 鹏华国证粮食产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 19 | 021087 | 鹏华国证粮食产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 021085 | 鹏华中证光伏产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 021084 | 鹏华中证光伏产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 22 | 021375 | 中欧中证红利低波动100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | |||
| 23 | 021376 | 中欧中证红利低波动100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | |||
| 24 | 968007 | 恒生中国企业指数(人民币) | 2024-08-15 | 0.9785 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 25 | 164818 | 工银传媒指数A | 2024-08-16 | 0.7451 | 0.2376 | -1.05% | 1.43% | 0.70% | -13.75% | -8.82% | -24.38% | -16.88% | -78.37% | 1.43% | 0.10% | 购买 | ||
| 26 | 516820 | 平安中证医药及医疗器械创新ETF | 2024-08-16 | 0.3028 | 0.3028 | -0.30% | -1.59% | -0.10% | -15.30% | -17.94% | -25.07% | -26.13% | -69.72% | -1.59% | -- | 购买 | ||
| 27 | 159839 | 汇添富国证生物医药ETF | 2024-08-16 | 0.3149 | 0.3149 | -0.13% | -1.16% | -0.82% | -12.45% | -15.82% | -29.90% | -29.12% | -68.51% | -1.16% | -- | 购买 | ||
| 28 | 162413 | 华宝中证1000指数A | 2024-08-16 | 0.7171 | 0.3154 | -0.47% | -0.83% | -3.34% | -13.50% | -5.48% | -23.07% | -19.05% | -69.99% | -0.83% | 0.12% | 购买 | ||
| 29 | 160420 | 华安创业板50指数A | 2024-08-16 | 0.8317 | 0.3174 | 0.19% | 0.20% | -6.20% | -12.26% | -5.05% | -23.75% | -12.41% | -68.26% | 0.20% | 0.12% | 购买 | ||
| 30 | 013273 | 招商沪深300地产等权重指数C | 2024-08-16 | 0.3277 | 0.3277 | -0.58% | -3.33% | -1.62% | -16.79% | -17.44% | -45.29% | -21.19% | -55.12% | -3.33% | 0.0% | 购买 | ||
| 31 | 013413 | 交银中证环境治理指数(LOF)C | 2024-08-16 | 0.3289 | 0.3289 | -1.08% | 0.40% | 1.86% | -11.20% | -1.47% | -21.95% | -15.14% | -37.26% | 0.40% | 0.0% | 购买 | ||
| 32 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-16 | 0.3298 | 0.3298 | -1.11% | 0.37% | 1.85% | -11.20% | -1.43% | -21.89% | -15.11% | -67.02% | 0.37% | 0.12% | 购买 | ||
| 33 | 159859 | 天弘国证生物医药ETF | 2024-08-16 | 0.3355 | 0.3355 | -0.09% | -1.15% | -0.80% | -12.40% | -15.68% | -29.59% | -28.99% | -66.45% | -1.15% | -- | 购买 | ||
| 34 | 159847 | 易方达中证医疗ETF | 2024-08-16 | 0.3358 | 0.3358 | -0.12% | -1.47% | 0.78% | -14.14% | -16.45% | -28.31% | -24.98% | -66.42% | -1.47% | -- | 购买 | ||
| 35 | 012417 | 招商国证生物医药指数C | 2024-08-16 | 0.3489 | 0.3489 | -0.11% | -1.11% | -0.82% | -12.05% | -15.34% | -28.96% | -28.09% | -68.65% | -1.11% | 0.0% | 购买 | ||
| 36 | 159828 | 国泰中证医疗ETF | 2024-08-16 | 0.3598 | 0.3598 | -0.11% | -1.45% | 0.73% | -14.52% | -17.02% | -29.59% | -25.57% | -64.02% | -1.45% | -- | 购买 | ||
| 37 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-16 | 0.3658 | 0.3658 | -0.08% | -1.11% | -0.87% | -11.64% | -14.63% | -28.08% | -27.51% | -63.42% | -1.11% | 0.0% | 购买 | ||
| 38 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-16 | 0.3684 | 0.3684 | -0.08% | -1.10% | -0.86% | -11.61% | -14.54% | -27.93% | -27.41% | -63.16% | -1.10% | 0.10% | 购买 | ||
| 39 | 012635 | 国泰中证医疗ETF联接C | 2024-08-16 | 0.3687 | 0.3687 | -0.11% | -1.36% | 0.66% | -14.00% | -16.41% | -28.32% | -24.48% | -63.13% | -1.36% | 0.0% | 购买 | ||
| 40 | 021681 | 国泰中证医疗ETF联接E | 2024-08-16 | 0.3719 | 0.3719 | -0.11% | -1.38% | 0.65% | -- | -- | -- | -- | -8.83% | -1.38% | 0.0% | 购买 | ||
| 41 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-08-16 | 0.3719 | 0.3719 | -0.64% | -1.35% | -7.44% | -16.31% | -12.37% | -35.40% | -22.50% | -62.81% | -1.35% | 0.0% | 购买 | ||
| 42 | 012634 | 国泰中证医疗ETF联接A | 2024-08-16 | 0.3722 | 0.3722 | -0.08% | -1.35% | 0.70% | -13.92% | -16.27% | -28.11% | -24.33% | -62.78% | -1.35% | 0.10% | 购买 | ||
| 43 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-08-16 | 0.3740 | 0.3740 | -0.64% | -1.35% | -7.43% | -16.27% | -12.29% | -35.27% | -22.41% | -62.60% | -1.35% | 0.05% | 购买 | ||
| 44 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-16 | 0.3776 | 0.3776 | -1.13% | 0.37% | 1.92% | -11.07% | -1.18% | -22.37% | -14.84% | -62.24% | 0.37% | 0.0% | 购买 | ||
| 45 | 561910 | 招商中证电池主题ETF | 2024-08-16 | 0.3797 | 0.3797 | -1.15% | -1.73% | -6.75% | -16.16% | -9.81% | -35.35% | -21.81% | -62.03% | -1.73% | -- | 购买 | ||
| 46 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 2024-08-16 | 0.3824 | 0.3824 | 2.03% | 1.59% | 6.58% | -7.50% | 1.06% | -23.55% | -20.81% | -61.76% | 1.59% | -- | 购买 | ||
| 47 | 561160 | 富国中证电池主题ETF | 2024-08-16 | 0.3833 | 0.3833 | -1.16% | -1.74% | -6.85% | -16.47% | -10.15% | -35.96% | -22.16% | -61.68% | -1.74% | -- | 购买 | ||
| 48 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-16 | 0.3850 | 0.3850 | -1.10% | 0.39% | 1.96% | -10.98% | -0.95% | -22.05% | -14.62% | -61.50% | 0.39% | 0.12% | 购买 | ||
| 49 | 159609 | 浦银安盛中证光伏产业ETF | 2024-08-16 | 0.3867 | 0.3867 | -1.35% | -1.23% | -2.20% | -15.86% | -16.98% | -38.78% | -25.15% | -61.33% | -1.23% | -- | 购买 | ||
| 50 | 001899 | 东海社会安全 | 2024-08-16 | 0.3880 | 0.3880 | -0.77% | -0.77% | -3.96% | -10.60% | -7.40% | -26.93% | -17.62% | -61.20% | -0.77% | 1.20% | 购买 |
