| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 004752 | 广发中证传媒ETF联接A | 2024-06-30 | 0.6308 | 0.6308 | 0.00% | -1.10% | -7.17% | -16.25% | -14.39% | -29.93% | -14.39% | -36.92% | -1.10% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 001592 | 天弘创业板ETF联接A | 2024-06-30 | 0.7011 | 0.7011 | 0.00% | -3.87% | -6.24% | -6.21% | -9.58% | -21.92% | -9.58% | -29.89% | -3.87% | 0.10% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-30 | 0.7364 | 0.7364 | 0.00% | -1.48% | -5.50% | -2.63% | -1.34% | -8.83% | -1.34% | -26.36% | -1.48% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-30 | 0.8346 | 0.8346 | -0.01% | -1.59% | -0.23% | 10.28% | 8.70% | -4.42% | 8.70% | -16.54% | -1.59% | 0.12% | 购买 | ||
| 22 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-30 | 0.8408 | 0.8408 | 0.00% | -4.31% | -6.14% | -8.19% | -12.48% | -9.79% | -12.48% | -15.92% | -4.31% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-30 | 0.8640 | 0.8640 | 0.00% | -1.82% | -3.97% | -3.27% | -4.75% | -14.96% | -4.75% | -13.60% | -1.82% | 0.12% | 购买 | ||
| 25 | 003017 | 广发中证军工ETF联接A | 2024-06-30 | 0.8685 | 0.8685 | 0.00% | -0.26% | -2.67% | -2.16% | -7.82% | -20.61% | -7.82% | -13.15% | -0.26% | 0.12% | 购买 | ||
| 26 | 001051 | 华夏上证50ETF联接A | 2024-06-30 | 0.8476 | 0.9034 | 0.00% | -0.01% | -2.08% | -0.35% | 3.04% | -2.32% | 3.04% | -10.93% | -0.01% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 005102 | 工银沪深300ETF联接A | 2024-06-30 | 0.7375 | 0.9745 | 0.00% | -0.69% | -2.33% | -0.91% | 2.02% | -7.24% | 2.02% | -8.98% | -0.69% | 0.10% | 购买 | ||
| 29 | 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 | ||
| 30 | 001469 | 广发金融地产联接A | 2024-06-30 | 0.9453 | 0.9453 | 0.00% | -0.63% | -3.58% | 0.54% | 2.92% | -0.56% | 2.92% | -5.47% | -0.63% | 0.12% | 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 | 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 | ||
| 33 | 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 | ||
| 34 | 050013 | 博时上证超大盘ETF联接A | 2024-06-30 | 0.9568 | 0.9568 | 0.00% | 0.15% | -2.77% | -2.25% | 2.34% | -1.55% | 2.34% | -4.32% | 0.15% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 001237 | 博时上证50ETF联接A | 2024-06-30 | 1.0348 | 1.0348 | 0.00% | 0.04% | -1.79% | 0.01% | 3.55% | -1.45% | 3.55% | 3.48% | 0.04% | 0.12% | 购买 | ||
| 40 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-30 | 1.0443 | 1.0443 | 0.00% | 0.06% | -1.91% | -0.09% | 3.30% | -1.81% | 3.30% | 4.43% | 0.06% | 0.05% | 购买 | ||
| 41 | 005639 | 平安300ETF联接A | 2024-06-30 | 1.0572 | 1.0572 | -0.01% | -0.72% | -2.34% | -0.98% | 1.76% | -7.39% | 1.76% | 5.72% | -0.72% | 1.00% | 购买 | ||
| 42 | 257060 | 国联安上证商品ETF联接A | 2024-06-30 | 1.0660 | 1.0660 | 0.00% | -1.20% | -5.49% | -1.17% | 6.59% | 6.92% | 6.59% | 6.60% | -1.20% | 0.15% | 购买 | ||
| 43 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-30 | 1.1078 | 1.1078 | -0.01% | -1.27% | -3.38% | -2.11% | -0.44% | -8.39% | -0.44% | 10.78% | -1.27% | 0.06% | 购买 | ||
| 44 | 006220 | 工银上证50ETF联接A | 2024-06-30 | 1.1087 | 1.1087 | 0.00% | 0.04% | -1.87% | -0.22% | 2.99% | -2.26% | 2.99% | 10.87% | 0.04% | 0.10% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 007153 | 汇添富中证银行ETF联接A | 2024-06-30 | 1.1391 | 1.1391 | -0.01% | 2.30% | -0.49% | 6.90% | 17.58% | 15.21% | 17.58% | 13.91% | 2.30% | 0.10% | 购买 | ||
| 48 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-30 | 1.1564 | 1.1564 | -0.02% | -0.49% | -3.17% | 0.83% | 3.60% | -0.52% | 3.60% | 15.64% | -0.49% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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