| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 004752 | 广发中证传媒ETF联接A | 2024-08-23 | 0.5853 | 0.5853 | -0.27% | -4.36% | -1.51% | -15.81% | -20.26% | -27.31% | -20.56% | -41.47% | -4.36% | 0.12% | 购买 | ||
| 3 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-23 | 0.4444 | 0.4444 | -0.54% | -3.14% | -2.35% | -21.51% | -16.86% | -34.01% | -20.67% | -55.56% | -3.14% | 0.12% | 购买 | ||
| 4 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-23 | 0.8611 | 0.8611 | 0.03% | -3.45% | -6.45% | -14.70% | -14.94% | -18.78% | -19.45% | -13.90% | -3.45% | 0.12% | 购买 | ||
| 5 | 007076 | 汇添富中证医药ETF联接A | 2024-08-23 | 0.7812 | 0.7812 | -0.24% | -3.60% | -3.72% | -12.35% | -14.57% | -19.01% | -21.57% | -21.88% | -3.60% | 0.10% | 购买 | ||
| 6 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-23 | 0.7872 | 0.7872 | -0.20% | -3.36% | -4.01% | -11.05% | -14.24% | -19.98% | -21.61% | -21.28% | -3.36% | 0.10% | 购买 | ||
| 7 | 001180 | 广发医药卫生联接A | 2024-08-23 | 0.6832 | 0.6832 | -0.35% | -3.80% | -3.64% | -13.07% | -14.03% | -18.13% | -21.27% | -31.68% | -3.80% | 0.12% | 购买 | ||
| 8 | 217017 | 招商上证消费80ETF联接A | 2024-08-23 | 1.6812 | 1.6812 | 0.66% | -2.03% | -3.52% | -13.87% | -12.67% | -17.71% | -14.60% | 68.12% | -2.03% | 0.15% | 购买 | ||
| 9 | 070030 | 嘉实中创400ETF联接A | 2024-08-23 | 1.2634 | 1.2634 | 0.12% | -3.37% | -4.66% | -15.01% | -12.59% | -21.81% | -20.71% | 26.34% | -3.37% | 0.12% | 购买 | ||
| 10 | 090012 | 大成深证成长40ETF联接A | 2024-08-23 | 0.6678 | 0.6678 | -0.12% | -1.84% | -5.56% | -11.62% | -11.90% | -23.68% | -21.53% | -33.22% | -1.84% | 0.12% | 购买 | ||
| 11 | 000373 | 华安中证细分医药ETF联接A | 2024-08-23 | 0.9860 | 0.9860 | -0.20% | -2.95% | -2.28% | -9.62% | -11.81% | -17.28% | -20.74% | -1.40% | -2.95% | 0.12% | 购买 | ||
| 12 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-23 | 0.8531 | 0.8531 | 0.92% | -2.01% | 0.99% | -6.23% | -11.26% | -17.65% | -11.20% | -14.69% | -2.01% | 0.12% | 购买 | ||
| 13 | 006098 | 华宝券商ETF联接A | 2024-08-23 | 1.1335 | 1.1335 | 0.93% | -2.00% | 1.01% | -6.18% | -11.25% | -17.67% | -11.25% | 13.35% | -2.00% | 0.10% | 购买 | ||
| 14 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-08-23 | 1.0172 | 1.0172 | 0.13% | -2.44% | -7.19% | -16.24% | -11.11% | -19.79% | -17.09% | 1.72% | -2.44% | 0.12% | 购买 | ||
| 15 | 000008 | 嘉实中证500ETF联接A | 2024-08-23 | 1.3441 | 1.4101 | 0.08% | -2.69% | -3.60% | -13.61% | -10.79% | -17.34% | -14.42% | 41.32% | -2.69% | 0.12% | 购买 | ||
| 16 | 001052 | 华夏中证500ETF联接A | 2024-08-23 | 0.5479 | 0.5479 | 0.09% | -2.70% | -3.64% | -13.55% | -10.78% | -17.44% | -14.39% | -45.21% | -2.70% | 0.12% | 购买 | ||
| 17 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -10.74% | -17.35% | -14.43% | 40.79% | -2.72% | 0.12% | 购买 | ||
| 18 | 006656 | 方正富邦中证500ETF联接A | 2024-08-23 | 0.9150 | 0.9150 | 0.08% | -2.70% | -3.63% | -13.32% | -10.74% | -17.34% | -14.37% | -8.50% | -2.70% | 0.12% | 购买 | ||
| 19 | 006248 | 华夏创业板ETF联接A | 2024-08-23 | 1.0429 | 1.1669 | 0.00% | -2.68% | -7.09% | -15.62% | -10.72% | -22.01% | -16.51% | 15.44% | -2.68% | 0.12% | 购买 | ||
| 20 | 003765 | 广发创业板ETF发起式联接A | 2024-08-23 | 0.8567 | 0.8567 | 0.01% | -2.63% | -7.00% | -15.15% | -10.72% | -22.94% | -17.04% | -14.33% | -2.63% | 0.12% | 购买 | ||
| 21 | 110026 | 易方达创业板ETF联接A | 2024-08-23 | 1.6106 | 1.6106 | 0.02% | -2.67% | -7.07% | -15.41% | -10.68% | -23.05% | -17.30% | 61.06% | -2.67% | 0.12% | 购买 | ||
| 22 | 001455 | 景顺长城中证500ETF联接 | 2024-08-23 | 0.6940 | 0.6940 | 0.00% | -2.66% | -3.61% | -13.25% | -10.68% | -17.28% | -14.11% | -30.60% | -2.66% | 0.12% | 购买 | ||
| 23 | 001592 | 天弘创业板ETF联接A | 2024-08-23 | 0.6472 | 0.6472 | 0.02% | -2.66% | -7.08% | -15.37% | -10.61% | -22.12% | -16.53% | -35.28% | -2.66% | 0.10% | 购买 | ||
| 24 | 006214 | 平安500ETF联接A | 2024-08-23 | 0.8820 | 1.1400 | 0.08% | -2.60% | -3.54% | -13.06% | -10.57% | -16.32% | -13.58% | 10.21% | -2.60% | 0.10% | 购买 | ||
| 25 | 050021 | 博时创业板ETF联接A | 2024-08-23 | 1.3721 | 1.3721 | 0.03% | -2.70% | -7.03% | -15.23% | -10.53% | -22.10% | -16.51% | 37.20% | -2.70% | 0.08% | 购买 | ||
| 26 | 001241 | 国寿安保中证500ETF联接 | 2024-08-23 | 0.4797 | 0.4797 | 0.08% | -2.66% | -3.50% | -13.10% | -10.49% | -17.29% | -14.19% | -52.03% | -2.66% | 0.12% | 购买 | ||
| 27 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-23 | 1.0790 | 1.0790 | 0.09% | -2.68% | -3.57% | -13.38% | -10.49% | -17.22% | -14.49% | 7.90% | -2.68% | 0.05% | 购买 | ||
| 28 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | 1.0898 | 0.08% | -2.71% | -3.63% | -13.38% | -10.39% | -16.88% | -13.99% | 8.98% | -2.71% | 0.12% | 购买 | ||
| 29 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-08-23 | 0.6288 | 0.6288 | 0.10% | -2.68% | -3.47% | -13.29% | -10.30% | -16.09% | -13.61% | -37.12% | -2.68% | 0.10% | 购买 | ||
| 30 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-08-23 | 1.1194 | 1.1194 | -0.04% | -2.12% | -5.32% | -10.41% | -10.24% | -21.07% | -16.60% | 11.94% | -2.12% | 0.12% | 购买 | ||
| 31 | 005390 | 工银创业板ETF联接A | 2024-08-23 | 0.8831 | 0.8831 | 0.02% | -2.60% | -6.91% | -15.05% | -10.14% | -21.70% | -16.17% | -11.69% | -2.60% | 0.10% | 购买 | ||
| 32 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-23 | 0.7779 | 0.7779 | 0.53% | -2.98% | -7.65% | -7.65% | -9.26% | -20.26% | -20.13% | -22.21% | -2.98% | 0.12% | 购买 | ||
| 33 | 160422 | 华安创业板50ETF联接A | 2024-08-23 | 1.1395 | 1.0011 | 0.05% | -2.05% | -6.90% | -14.43% | -9.14% | -21.53% | -14.29% | -10.70% | -2.05% | 0.12% | 购买 | ||
| 34 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | 1.5569 | 0.00% | -2.43% | -3.61% | -12.97% | -8.36% | -13.05% | -10.85% | 55.69% | -2.43% | 0.12% | 购买 | ||
| 35 | 001064 | 广发中证环保ETF联接A | 2024-08-23 | 0.6245 | 0.6245 | -0.62% | -2.30% | -5.19% | -11.15% | -8.28% | -22.03% | -12.33% | -37.55% | -2.30% | 0.12% | 购买 | ||
| 36 | 202017 | 南方深证成份ETF联接A | 2024-08-23 | 0.7602 | 0.7602 | 0.26% | -1.87% | -4.58% | -12.67% | -7.99% | -17.45% | -12.23% | -23.98% | -1.87% | 0.12% | 购买 | ||
| 37 | 007873 | 华宝科技ETF联接A | 2024-08-23 | 0.8765 | 0.8765 | -0.10% | -2.58% | -6.85% | -9.41% | -7.86% | -15.12% | -15.45% | -12.35% | -2.58% | 0.10% | 购买 | ||
| 38 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-23 | 1.7561 | 1.7561 | 0.60% | -0.81% | -2.53% | -12.06% | -7.85% | -12.40% | -6.31% | 75.61% | -0.81% | 0.12% | 购买 | ||
| 39 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-08-23 | 1.2505 | 1.2505 | -0.07% | -1.90% | -7.80% | -12.96% | -7.85% | -19.78% | -12.75% | 25.05% | -1.90% | 0.12% | 购买 | ||
| 40 | 470068 | 汇添富深证300ETF联接A | 2024-08-23 | 1.1694 | 1.1694 | 0.27% | -1.72% | -4.77% | -12.62% | -7.78% | -17.47% | -11.34% | 16.94% | -1.72% | 0.10% | 购买 | ||
| 41 | 007839 | 汇添富中证长三角ETF联接A | 2024-08-23 | 0.8283 | 0.8283 | 0.31% | -1.29% | -3.52% | -8.97% | -6.88% | -15.11% | -8.69% | -17.17% | -1.29% | 0.12% | 购买 | ||
| 42 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | 1.7368 | 0.95% | 0.48% | -0.82% | -10.77% | -6.52% | -9.07% | -2.72% | 65.72% | 0.48% | 0.10% | 购买 | ||
| 43 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | 1.1208 | 0.42% | -1.18% | -4.80% | -11.57% | -6.11% | -16.15% | -8.74% | 12.08% | -1.18% | 0.12% | 购买 | ||
| 44 | 006687 | 方正富邦深证100ETF联接A | 2024-08-23 | 1.1188 | 1.1188 | 0.41% | -1.15% | -4.72% | -11.35% | -5.90% | -15.71% | -8.48% | 11.88% | -1.15% | 0.12% | 购买 | ||
| 45 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 46 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | 0.7921 | 2.00% | 0.60% | 1.93% | -3.05% | -5.62% | -11.21% | -2.00% | -20.79% | 0.60% | 0.10% | 购买 | ||
| 47 | 000942 | 广发信息技术联接A | 2024-08-23 | 0.8395 | 0.8395 | 0.27% | -2.26% | -7.26% | -6.27% | -4.68% | -15.68% | -14.67% | -16.05% | -2.26% | 0.12% | 购买 | ||
| 48 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | 1.8731 | 0.10% | -1.68% | -2.20% | -12.34% | -4.68% | 3.04% | 0.83% | 87.31% | -1.68% | 0.12% | 购买 | ||
| 49 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | 1.2180 | 0.87% | -0.02% | -2.23% | -6.49% | -4.37% | -2.66% | -0.84% | 21.80% | -0.02% | 0.12% | 购买 | ||
| 50 | 003194 | 汇添富中证上海国企ETF联接A | 2024-08-23 | 0.7430 | 0.7430 | 0.49% | -1.17% | -1.84% | -6.12% | -4.34% | -8.73% | -0.46% | -25.70% | -1.17% | 0.12% | 购买 |
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