| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-30 | 0.4564 | 0.4564 | 0.00% | -4.84% | -12.85% | -10.98% | -18.53% | -29.37% | -18.53% | -54.36% | -4.84% | 0.12% | 购买 | ||
| 2 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-01 | 0.8418 | 0.8418 | 0.12% | -4.31% | -6.14% | -8.19% | -12.48% | -9.79% | -12.48% | -15.92% | -4.31% | 0.12% | 购买 | ||
| 3 | 006098 | 华宝券商ETF联接A | 2024-06-30 | 1.1171 | 1.1171 | 0.00% | -4.27% | -6.11% | -8.19% | -12.54% | -10.03% | -12.54% | 11.71% | -4.27% | 0.10% | 购买 | ||
| 4 | 006248 | 华夏创业板ETF联接A | 2024-06-30 | 1.1298 | 1.2538 | 0.00% | -4.02% | -6.45% | -6.35% | -9.55% | -21.88% | -9.55% | 25.06% | -4.02% | 0.12% | 购买 | ||
| 5 | 160422 | 华安创业板50ETF联接A | 2024-06-30 | 1.2218 | 1.0591 | 0.00% | -3.93% | -5.80% | -6.58% | -8.10% | -21.93% | -8.10% | -4.25% | -3.93% | 0.12% | 购买 | ||
| 6 | 110026 | 易方达创业板ETF联接A | 2024-06-30 | 1.7445 | 1.7445 | 0.00% | -3.87% | -6.28% | -6.29% | -10.43% | -22.92% | -10.43% | 74.45% | -3.87% | 0.12% | 购买 | ||
| 7 | 001592 | 天弘创业板ETF联接A | 2024-07-01 | 0.7008 | 0.7008 | -0.04% | -3.87% | -6.24% | -6.21% | -9.58% | -21.92% | -9.58% | -29.89% | -3.87% | 0.10% | 购买 | ||
| 8 | 090012 | 大成深证成长40ETF联接A | 2024-06-30 | 0.7158 | 0.7158 | -0.03% | -3.85% | -3.76% | -6.92% | -15.89% | -26.58% | -15.89% | -28.42% | -3.85% | 0.12% | 购买 | ||
| 9 | 005390 | 工银创业板ETF联接A | 2024-06-30 | 0.9549 | 0.9549 | 0.00% | -3.83% | -6.11% | -5.98% | -9.35% | -21.65% | -9.35% | -4.51% | -3.83% | 0.10% | 购买 | ||
| 10 | 003765 | 广发创业板ETF发起式联接A | 2024-06-30 | 0.9269 | 0.9269 | 0.00% | -3.82% | -6.16% | -6.22% | -10.24% | -22.88% | -10.24% | -7.31% | -3.82% | 0.12% | 购买 | ||
| 11 | 050021 | 博时创业板ETF联接A | 2024-06-30 | 1.4853 | 1.4853 | -0.01% | -3.81% | -6.17% | -6.12% | -9.62% | -21.92% | -9.62% | 48.52% | -3.81% | 0.08% | 购买 | ||
| 12 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-30 | 0.8526 | 0.8526 | 0.00% | -3.66% | 0.92% | -2.66% | -12.46% | -22.64% | -12.46% | -14.74% | -3.66% | 0.12% | 购买 | ||
| 13 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-06-30 | 1.3824 | 1.3824 | 0.00% | -3.27% | -1.04% | -2.68% | -3.54% | -23.41% | -3.54% | 38.24% | -3.27% | 0.12% | 购买 | ||
| 14 | 001064 | 广发中证环保ETF联接A | 2024-06-30 | 0.6472 | 0.6472 | 0.00% | -3.07% | -7.64% | -7.26% | -9.14% | -28.70% | -9.14% | -35.28% | -3.07% | 0.12% | 购买 | ||
| 15 | 000950 | 易方达沪深300非银联接A | 2024-06-30 | 0.7618 | 0.7618 | -0.01% | -2.96% | -4.56% | -3.18% | -5.75% | -9.32% | -5.75% | -23.82% | -2.96% | 0.10% | 购买 | ||
| 16 | 070030 | 嘉实中创400ETF联接A | 2024-06-30 | 1.3763 | 1.3763 | -0.07% | -2.89% | -6.76% | -8.31% | -13.62% | -22.86% | -13.62% | 37.63% | -2.89% | 0.12% | 购买 | ||
| 17 | 001455 | 景顺长城中证500ETF联接 | 2024-06-30 | 0.7480 | 0.7480 | -0.13% | -2.86% | -5.91% | -5.08% | -7.43% | -15.77% | -7.43% | -25.20% | -2.86% | 0.12% | 购买 | ||
| 18 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-30 | 0.6779 | 0.6779 | 0.00% | -2.84% | -5.85% | -4.95% | -6.87% | -14.07% | -6.87% | -32.21% | -2.84% | 0.10% | 购买 | ||
| 19 | 001180 | 广发医药卫生联接A | 2024-06-30 | 0.7140 | 0.7140 | 0.00% | -2.82% | -7.34% | -8.19% | -17.72% | -21.14% | -17.72% | -28.60% | -2.82% | 0.12% | 购买 | ||
| 20 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-30 | 1.1116 | 1.1116 | 0.00% | -2.82% | -6.43% | -4.88% | -9.39% | -18.91% | -9.39% | 11.16% | -2.82% | 0.12% | 购买 | ||
| 21 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-30 | 1.3925 | 1.4925 | 0.00% | -2.82% | -5.93% | -5.09% | -7.55% | -15.62% | -7.55% | 52.09% | -2.82% | 0.12% | 购买 | ||
| 22 | 000008 | 嘉实中证500ETF联接A | 2024-06-30 | 1.4510 | 1.5170 | -0.01% | -2.81% | -6.07% | -5.20% | -7.61% | -15.65% | -7.61% | 52.56% | -2.81% | 0.12% | 购买 | ||
| 23 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-30 | 1.1640 | 1.1640 | 0.00% | -2.81% | -5.92% | -4.98% | -7.75% | -15.48% | -7.75% | 16.40% | -2.81% | 0.05% | 购买 | ||
| 24 | 001052 | 华夏中证500ETF联接A | 2024-06-30 | 0.5919 | 0.5919 | 0.00% | -2.81% | -5.93% | -5.11% | -7.52% | -15.74% | -7.52% | -40.81% | -2.81% | 0.12% | 购买 | ||
| 25 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-30 | 1.1755 | 1.1755 | -0.01% | -2.78% | -5.90% | -4.98% | -7.22% | -15.21% | -7.22% | 17.55% | -2.78% | 0.12% | 购买 | ||
| 26 | 000373 | 华安中证细分医药ETF联接A | 2024-06-30 | 0.9960 | 0.9960 | 0.00% | -2.73% | -6.92% | -8.87% | -19.94% | -21.57% | -19.94% | -0.40% | -2.73% | 0.12% | 购买 | ||
| 27 | 001241 | 国寿安保中证500ETF联接 | 2024-06-30 | 0.5170 | 0.5170 | 0.00% | -2.73% | -5.67% | -4.96% | -7.51% | -15.77% | -7.51% | -48.31% | -2.73% | 0.12% | 购买 | ||
| 28 | 006656 | 方正富邦中证500ETF联接A | 2024-06-30 | 0.9873 | 0.9873 | 0.00% | -2.73% | -5.81% | -5.09% | -7.61% | -15.62% | -7.61% | -1.27% | -2.73% | 0.12% | 购买 | ||
| 29 | 006214 | 平安500ETF联接A | 2024-06-30 | 0.9508 | 1.2088 | 0.00% | -2.70% | -5.62% | -4.88% | -6.84% | -14.78% | -6.84% | 18.80% | -2.70% | 0.10% | 购买 | ||
| 30 | 007076 | 汇添富中证医药ETF联接A | 2024-06-30 | 0.8131 | 0.8131 | 0.00% | -2.67% | -6.86% | -8.70% | -18.37% | -21.58% | -18.37% | -18.69% | -2.67% | 0.10% | 购买 | ||
| 31 | 007873 | 华宝科技ETF联接A | 2024-06-30 | 0.9455 | 0.9455 | 0.00% | -2.66% | -0.30% | -4.48% | -8.80% | -18.72% | -8.80% | -5.45% | -2.66% | 0.10% | 购买 | ||
| 32 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-30 | 0.9557 | 0.9557 | -0.01% | -2.53% | -3.76% | -7.42% | -10.60% | -18.59% | -10.60% | -4.44% | -2.53% | 0.12% | 购买 | ||
| 33 | 000942 | 广发信息技术联接A | 2024-06-30 | 0.9099 | 0.9099 | 0.00% | -2.51% | 2.25% | -0.58% | -7.51% | -18.26% | -7.51% | -9.01% | -2.51% | 0.12% | 购买 | ||
| 34 | 001133 | 广发可选消费联接A | 2024-06-30 | 0.8318 | 0.8318 | -0.01% | -2.49% | -3.70% | -1.31% | 3.88% | -3.87% | 3.88% | -16.82% | -2.49% | 0.12% | 购买 | ||
| 35 | 005813 | 华安CES港股通精选100ETF联接A | 2024-06-30 | 0.7102 | 0.7102 | -0.04% | -2.28% | -3.19% | 3.72% | -2.38% | -12.75% | -2.38% | -28.98% | -2.28% | 0.12% | 购买 | ||
| 36 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-30 | 0.8070 | 0.8070 | 0.00% | -2.21% | -6.60% | -9.48% | -19.64% | -22.22% | -19.64% | -19.30% | -2.21% | 0.10% | 购买 | ||
| 37 | 217017 | 招商上证消费80ETF联接A | 2024-06-30 | 1.7698 | 1.7698 | -0.02% | -2.19% | -7.04% | -7.56% | -10.10% | -15.90% | -10.10% | 76.98% | -2.19% | 0.15% | 购买 | ||
| 38 | 202017 | 南方深证成份ETF联接A | 2024-06-30 | 0.8155 | 0.8155 | -0.01% | -2.18% | -4.81% | -4.55% | -5.84% | -17.92% | -5.84% | -18.45% | -2.18% | 0.12% | 购买 | ||
| 39 | 470068 | 汇添富深证300ETF联接A | 2024-06-30 | 1.2550 | 1.2550 | -0.03% | -2.15% | -4.50% | -4.26% | -4.85% | -17.59% | -4.85% | 25.50% | -2.15% | 0.10% | 购买 | ||
| 40 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-30 | 1.2029 | 1.2029 | 0.00% | -2.15% | -2.61% | -5.06% | -10.38% | -24.34% | -10.38% | 20.29% | -2.15% | 0.12% | 购买 | ||
| 41 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-30 | 0.5660 | 0.5660 | 0.00% | -2.08% | 2.72% | 0.00% | -3.25% | -15.40% | -3.25% | -43.40% | -2.08% | 0.12% | 购买 | ||
| 42 | 202025 | 南方上证380ETF联接A | 2024-06-30 | 1.6801 | 1.6801 | -0.02% | -2.05% | -5.42% | -2.29% | -3.80% | -10.72% | -3.80% | 68.01% | -2.05% | 0.12% | 购买 | ||
| 43 | 110019 | 易方达深证100ETF联接A | 2024-06-30 | 1.1922 | 1.1922 | 0.00% | -1.70% | -3.71% | -3.30% | -2.93% | -16.17% | -2.93% | 19.22% | -1.70% | 0.12% | 购买 | ||
| 44 | 006687 | 方正富邦深证100ETF联接A | 2024-06-30 | 1.1887 | 1.1887 | 0.00% | -1.66% | -3.62% | -3.18% | -2.76% | -15.67% | -2.76% | 18.87% | -1.66% | 0.12% | 购买 | ||
| 45 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-30 | 0.7114 | 0.7114 | 0.00% | -1.62% | 1.21% | 12.71% | 14.85% | 0.57% | 14.85% | -28.86% | -1.62% | 0.12% | 购买 | ||
| 46 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-01 | 0.8346 | 0.8346 | 0.00% | -1.59% | -0.23% | 10.28% | 8.70% | -4.42% | 8.70% | -16.54% | -1.59% | 0.12% | 购买 | ||
| 47 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-01 | 0.7448 | 0.7448 | 1.14% | -1.48% | -5.50% | -2.63% | -1.34% | -8.83% | -1.34% | -26.36% | -1.48% | 0.12% | 购买 | ||
| 48 | 006748 | 富国中证价值ETF联接A | 2024-06-30 | 2.0182 | 2.0182 | -0.01% | -1.30% | -5.13% | 0.65% | 8.64% | 9.11% | 8.64% | 101.82% | -1.30% | 0.12% | 购买 | ||
| 49 | 217019 | 招商深证TMT50ETF联接A | 2024-06-30 | 1.5933 | 1.5933 | -0.01% | -1.28% | 3.62% | 1.78% | 0.25% | -14.31% | 0.25% | 59.33% | -1.28% | 0.15% | 购买 | ||
| 50 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-30 | 1.0064 | 1.0064 | 0.00% | -1.28% | -6.92% | -5.25% | 4.28% | -4.13% | 4.28% | 0.64% | -1.28% | 0.12% | 购买 |
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