| 1 | 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 | ||
| 2 | 240019 | 华宝银行ETF联接A | 2024-06-30 | 1.2594 | 1.8242 | -0.01% | 2.27% | -0.52% | 6.80% | 17.38% | 15.18% | 17.38% | 97.07% | 2.27% | 0.15% | 购买 | ||
| 3 | 007796 | 博时央创ETF联接A | 2024-06-30 | 1.4728 | 1.4728 | -0.01% | 1.02% | 1.51% | 1.92% | 11.36% | 1.91% | 11.36% | 47.28% | 1.02% | 0.12% | 购买 | ||
| 4 | 007784 | 广发央企创新驱动ETF联接A | 2024-06-30 | 1.5495 | 1.5495 | -0.01% | 1.02% | 1.55% | 2.15% | 11.43% | 1.81% | 11.43% | 54.95% | 1.02% | 0.12% | 购买 | ||
| 5 | 240016 | 华宝上证180价值ETF联接 | 2024-06-30 | 2.3590 | 2.3890 | -0.13% | 0.86% | 0.00% | 4.15% | 12.55% | 8.36% | 12.55% | 142.52% | 0.86% | 0.15% | 购买 | ||
| 6 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-06-30 | 1.6444 | 1.7944 | 0.00% | 0.65% | -2.28% | 3.83% | 14.53% | 14.87% | 14.53% | 80.70% | 0.65% | 0.12% | 购买 | ||
| 7 | 519686 | 交银上证180公司治理ETF联接 | 2024-06-30 | 1.6020 | 1.6020 | 0.00% | 0.56% | -0.80% | 2.36% | 8.76% | 3.96% | 8.76% | 60.20% | 0.56% | 0.15% | 购买 | ||
| 8 | 020021 | 国泰上证180金融ETF联接A | 2024-06-30 | 1.1076 | 1.6376 | -0.02% | 0.36% | -1.21% | 2.98% | 7.72% | 5.29% | 7.72% | 70.44% | 0.36% | 0.12% | 购买 | ||
| 9 | 202021 | 南方中证小康产业ETF联接A | 2024-06-30 | 1.6719 | 1.6919 | -0.01% | 0.29% | -0.61% | 2.61% | 12.02% | 5.16% | 12.02% | 70.49% | 0.29% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 040190 | 华安上证50ETF联接A | 2024-06-30 | 1.2401 | 1.2401 | -0.02% | 0.03% | -1.90% | -0.18% | 3.24% | -1.59% | 3.24% | 24.01% | 0.03% | 0.12% | 购买 | ||
| 15 | 004488 | 嘉实富时中国A50ETF联接A | 2024-06-30 | 1.2782 | 1.2782 | 0.00% | -0.01% | -1.98% | 0.42% | 5.41% | -0.34% | 5.41% | 27.82% | -0.01% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 006438 | 博时央调ETF联接A | 2024-06-30 | 1.3156 | 1.3156 | -0.01% | -0.02% | 0.50% | 2.11% | 7.12% | -2.21% | 7.12% | 31.56% | -0.02% | 0.12% | 购买 | ||
| 18 | 006196 | 华夏中证央企ETF联接A | 2024-06-30 | 1.3188 | 1.3188 | -0.01% | -0.04% | 0.41% | 2.10% | 7.13% | -2.41% | 7.13% | 31.88% | -0.04% | 0.12% | 购买 | ||
| 19 | 161211 | 国投金融地产ETF联接 | 2024-06-30 | 1.7397 | 1.7397 | -0.02% | -0.18% | -2.54% | 1.80% | 5.33% | 0.93% | 5.33% | 73.97% | -0.18% | 0.12% | 购买 | ||
| 20 | 530010 | 建信上证社会责任ETF联接 | 2024-06-30 | 2.3820 | 2.3820 | -0.04% | -0.20% | -1.85% | 4.05% | 8.42% | -2.28% | 8.42% | 138.20% | -0.20% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 040180 | 华安上证180ETF联接A | 2024-06-30 | 1.4297 | 1.4297 | 0.00% | -0.28% | -1.97% | -0.38% | 3.45% | -3.55% | 3.45% | 42.97% | -0.28% | 0.12% | 购买 | ||
| 23 | 006743 | 国联央视财经50ETF联接A | 2024-06-30 | 1.2469 | 1.2469 | 0.00% | -0.34% | -2.69% | -0.97% | 1.51% | -3.94% | 1.51% | 24.69% | -0.34% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 050024 | 博时上证自然资源ETF联接A | 2024-06-30 | 1.2060 | 1.2060 | 0.00% | -0.52% | -3.38% | -0.13% | 13.67% | 13.89% | 13.67% | 20.60% | -0.52% | 0.12% | 购买 | ||
| 26 | 519706 | 交银深证300价值ETF联接 | 2024-06-30 | 1.8070 | 1.8070 | 0.00% | -0.61% | -2.54% | 0.33% | 5.55% | -4.59% | 5.55% | 80.70% | -0.61% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 530015 | 建信深证基本面60ETF联接A | 2024-06-30 | 2.1992 | 2.1992 | 0.00% | -0.65% | -4.05% | -2.43% | 1.12% | -5.26% | 1.12% | 119.92% | -0.65% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-30 | 0.9462 | 1.7032 | 0.00% | -0.69% | -2.37% | -1.12% | 1.64% | -7.87% | 1.64% | 73.22% | -0.69% | 0.10% | 购买 | ||
| 31 | 481012 | 工银深证红利ETF联接A | 2024-06-30 | 0.9551 | 1.7694 | 0.00% | -0.71% | -5.13% | -4.78% | 0.72% | -7.01% | 0.72% | 71.58% | -0.71% | 0.10% | 购买 | ||
| 32 | 202015 | 南方沪深300ETF联接A | 2024-06-30 | 1.5387 | 1.6987 | 0.00% | -0.71% | -2.42% | -1.00% | 1.82% | -7.50% | 1.82% | 75.51% | -0.71% | 0.12% | 购买 | ||
| 33 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-06-30 | 0.8534 | 1.7664 | -0.01% | -0.71% | -2.40% | -1.02% | 1.68% | -7.61% | 1.68% | 72.29% | -0.71% | 0.10% | 购买 | ||
| 34 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-30 | 1.3571 | 1.3571 | 0.00% | -0.72% | -2.46% | -1.06% | 1.74% | -7.49% | 1.74% | 35.71% | -0.72% | 0.12% | 购买 | ||
| 35 | 270010 | 广发沪深300ETF联接A | 2024-06-30 | 1.7996 | 2.0896 | -0.01% | -0.72% | -2.41% | -1.08% | 1.74% | -7.56% | 1.74% | 119.94% | -0.72% | 0.12% | 购买 | ||
| 36 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-30 | 0.8987 | 3.0179 | 0.00% | -0.73% | -2.53% | -1.20% | 1.54% | -7.93% | 1.54% | 319.25% | -0.73% | 0.15% | 购买 | ||
| 37 | 000051 | 华夏沪深300ETF联接A | 2024-06-30 | 1.2630 | 1.2630 | 0.00% | -0.73% | -2.52% | -1.20% | 1.63% | -7.73% | 1.63% | 26.30% | -0.73% | 0.12% | 购买 | ||
| 38 | 007431 | 浙商之江凤凰联接A | 2024-06-30 | 1.5534 | 1.5534 | -0.01% | -0.73% | -3.58% | 3.69% | 6.16% | -2.85% | 6.16% | 55.34% | -0.73% | 0.08% | 购买 | ||
| 39 | 110021 | 易方达上证中盘ETF联接A | 2024-06-30 | 1.7176 | 1.7176 | -0.01% | -0.79% | -2.10% | -0.68% | 3.56% | -6.16% | 3.56% | 71.76% | -0.79% | 0.12% | 购买 | ||
| 40 | 070023 | 嘉实深证基本面120ETF联接A | 2024-06-30 | 1.8463 | 1.8463 | -0.01% | -0.99% | -5.10% | -3.87% | -1.49% | -8.05% | -1.49% | 84.63% | -0.99% | 0.12% | 购买 | ||
| 41 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-06-30 | 1.3281 | 1.3281 | -0.01% | -1.07% | -2.81% | -1.57% | 0.28% | -8.41% | 0.28% | 32.80% | -1.07% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-30 | 1.1029 | 1.2687 | -0.01% | -1.11% | -2.90% | -1.39% | 1.09% | -7.38% | 1.09% | 26.78% | -1.11% | 0.12% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 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 | 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 | ||
| 50 | 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 |
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