| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 007153 | 汇添富中证银行ETF联接A | 2024-07-02 | 1.1698 | 1.1698 | 1.52% | 4.41% | 2.19% | 8.63% | 21.93% | 18.32% | 20.75% | 16.98% | 4.41% | 0.10% | 购买 | ||
| 3 | 240019 | 华宝银行ETF联接A | 2024-07-02 | 1.2928 | 1.8576 | 1.49% | 4.36% | 2.12% | 8.49% | 21.65% | 18.24% | 20.50% | 102.29% | 4.36% | 0.15% | 购买 | ||
| 4 | 004752 | 广发中证传媒ETF联接A | 2024-07-02 | 0.6361 | 0.6361 | 0.00% | 3.53% | -6.39% | -16.64% | -13.28% | -29.35% | -13.67% | -36.39% | 3.53% | 0.12% | 购买 | ||
| 5 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-02 | 1.6777 | 1.8277 | 0.23% | 3.43% | -0.30% | 5.08% | 15.69% | 17.19% | 16.85% | 84.35% | 3.43% | 0.12% | 购买 | ||
| 6 | 240016 | 华宝上证180价值ETF联接 | 2024-07-02 | 2.4040 | 2.4340 | 0.71% | 3.00% | 1.91% | 5.58% | 15.41% | 10.43% | 14.69% | 147.15% | 3.00% | 0.15% | 购买 | ||
| 7 | 007796 | 博时央创ETF联接A | 2024-07-02 | 1.4806 | 1.4806 | -0.36% | 2.89% | 2.05% | 1.75% | 12.20% | 2.45% | 11.95% | 48.06% | 2.89% | 0.12% | 购买 | ||
| 8 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-02 | 1.5575 | 1.5575 | -0.36% | 2.87% | 2.08% | 1.96% | 12.27% | 2.33% | 12.01% | 55.75% | 2.87% | 0.12% | 购买 | ||
| 9 | 050024 | 博时上证自然资源ETF联接A | 2024-07-02 | 1.2292 | 1.2292 | -0.48% | 2.86% | -1.52% | 0.27% | 14.39% | 16.08% | 15.85% | 22.92% | 2.86% | 0.12% | 购买 | ||
| 10 | 217019 | 招商深证TMT50ETF联接A | 2024-07-02 | 1.5885 | 1.5885 | -0.90% | 2.82% | 3.30% | 0.23% | 1.72% | -14.57% | -0.06% | 58.85% | 2.82% | 0.15% | 购买 | ||
| 11 | 003017 | 广发中证军工ETF联接A | 2024-07-02 | 0.8604 | 0.8604 | -0.86% | 2.60% | -3.58% | -2.67% | -9.10% | -21.35% | -8.68% | -13.96% | 2.60% | 0.12% | 购买 | ||
| 12 | 006438 | 博时央调ETF联接A | 2024-07-02 | 1.3259 | 1.3259 | -0.32% | 2.29% | 1.29% | 2.60% | 8.45% | -1.45% | 7.95% | 32.59% | 2.29% | 0.12% | 购买 | ||
| 13 | 006196 | 华夏中证央企ETF联接A | 2024-07-02 | 1.3291 | 1.3291 | -0.34% | 2.29% | 1.20% | 2.57% | 8.47% | -1.65% | 7.97% | 32.91% | 2.29% | 0.12% | 购买 | ||
| 14 | 020021 | 国泰上证180金融ETF联接A | 2024-07-02 | 1.1271 | 1.6571 | 1.01% | 2.24% | 0.53% | 4.00% | 10.99% | 7.14% | 9.62% | 73.44% | 2.24% | 0.12% | 购买 | ||
| 15 | 202021 | 南方中证小康产业ETF联接A | 2024-07-02 | 1.6896 | 1.7096 | -0.07% | 2.02% | 0.45% | 2.87% | 13.49% | 6.27% | 13.21% | 72.30% | 2.02% | 0.12% | 购买 | ||
| 16 | 257060 | 国联安上证商品ETF联接A | 2024-07-02 | 1.0824 | 1.0824 | -0.96% | 1.87% | -4.03% | -1.55% | 7.15% | 8.57% | 8.23% | 8.24% | 1.87% | 0.15% | 购买 | ||
| 17 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-02 | 0.5620 | 0.5620 | -0.88% | 1.81% | 2.00% | -1.40% | -2.26% | -15.99% | -3.93% | -43.80% | 1.81% | 0.12% | 购买 | ||
| 18 | 161211 | 国投金融地产ETF联接 | 2024-07-02 | 1.7692 | 1.7692 | 0.75% | 1.78% | -0.89% | 2.87% | 8.50% | 2.64% | 7.11% | 76.92% | 1.78% | 0.12% | 购买 | ||
| 19 | 001469 | 广发金融地产联接A | 2024-07-02 | 0.9621 | 0.9621 | 0.69% | 1.78% | -1.87% | 1.50% | 6.04% | 1.21% | 4.75% | -3.79% | 1.78% | 0.12% | 购买 | ||
| 20 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-02 | 1.1763 | 1.1763 | 0.70% | 1.75% | -1.50% | 1.82% | 6.71% | 1.20% | 5.38% | 17.63% | 1.75% | 0.12% | 购买 | ||
| 21 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-02 | 1.6190 | 1.6190 | 0.43% | 1.63% | 0.25% | 2.86% | 10.89% | 5.06% | 9.91% | 61.90% | 1.63% | 0.15% | 购买 | ||
| 22 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-02 | 1.0160 | 1.0160 | -1.38% | 1.56% | -6.03% | -7.08% | 5.15% | -3.22% | 5.27% | 1.60% | 1.56% | 0.12% | 购买 | ||
| 23 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-02 | 0.7469 | 0.7469 | 0.28% | 1.51% | -4.16% | -2.99% | 0.16% | -7.53% | 0.07% | -25.31% | 1.51% | 0.12% | 购买 | ||
| 24 | 110021 | 易方达上证中盘ETF联接A | 2024-07-02 | 1.7267 | 1.7267 | -0.33% | 1.42% | -1.58% | -0.90% | 4.62% | -5.66% | 4.11% | 72.67% | 1.42% | 0.12% | 购买 | ||
| 25 | 050013 | 博时上证超大盘ETF联接A | 2024-07-02 | 0.9670 | 0.9670 | 0.48% | 1.32% | -1.74% | -1.80% | 5.12% | -0.50% | 3.43% | -3.30% | 1.32% | 0.12% | 购买 | ||
| 26 | 040180 | 华安上证180ETF联接A | 2024-07-02 | 1.4401 | 1.4401 | 0.14% | 1.22% | -1.25% | -0.44% | 5.27% | -2.85% | 4.20% | 44.01% | 1.22% | 0.12% | 购买 | ||
| 27 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-02 | 1.0532 | 1.0532 | 0.43% | 1.10% | -1.07% | -0.05% | 5.65% | -0.98% | 4.18% | 5.32% | 1.10% | 0.05% | 购买 | ||
| 28 | 001237 | 博时上证50ETF联接A | 2024-07-02 | 1.0436 | 1.0436 | 0.43% | 1.08% | -0.96% | 0.06% | 5.88% | -0.61% | 4.43% | 4.36% | 1.08% | 0.12% | 购买 | ||
| 29 | 006220 | 工银上证50ETF联接A | 2024-07-02 | 1.1180 | 1.1180 | 0.43% | 1.08% | -1.04% | -0.17% | 5.29% | -1.44% | 3.86% | 11.80% | 1.08% | 0.10% | 购买 | ||
| 30 | 007431 | 浙商之江凤凰联接A | 2024-07-02 | 1.5691 | 1.5691 | -0.72% | 1.08% | -2.61% | 2.92% | 7.51% | -1.87% | 7.24% | 56.91% | 1.08% | 0.08% | 购买 | ||
| 31 | 040190 | 华安上证50ETF联接A | 2024-07-02 | 1.2506 | 1.2506 | 0.43% | 1.07% | -1.07% | -0.11% | 5.55% | -0.75% | 4.11% | 25.06% | 1.07% | 0.12% | 购买 | ||
| 32 | 000942 | 广发信息技术联接A | 2024-07-02 | 0.8970 | 0.8970 | -1.19% | 1.07% | 0.80% | -2.47% | -7.19% | -19.41% | -8.82% | -10.30% | 1.07% | 0.12% | 购买 | ||
| 33 | 001051 | 华夏上证50ETF联接A | 2024-07-02 | 0.8545 | 0.9103 | 0.42% | 1.03% | -1.28% | -0.36% | 5.36% | -1.52% | 3.88% | -10.20% | 1.03% | 0.12% | 购买 | ||
| 34 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-02 | 0.8425 | 0.8425 | -0.88% | 0.97% | -0.27% | -4.20% | -12.24% | -23.56% | -13.49% | -15.75% | 0.97% | 0.12% | 购买 | ||
| 35 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-02 | 1.2915 | 1.2915 | 0.73% | 0.90% | -0.96% | 0.44% | 8.23% | 0.70% | 6.51% | 29.15% | 0.90% | 0.12% | 购买 | ||
| 36 | 070030 | 嘉实中创400ETF联接A | 2024-07-02 | 1.3755 | 1.3755 | -0.88% | 0.82% | -6.82% | -9.58% | -13.03% | -22.90% | -13.68% | 37.55% | 0.82% | 0.12% | 购买 | ||
| 37 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.3937 | -0.26% | 0.70% | -1.37% | 3.39% | 10.02% | -1.80% | 8.95% | 139.37% | 0.70% | 0.15% | 购买 | ||
| 38 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-02 | 0.4731 | 0.4731 | -0.69% | 0.64% | -9.66% | -7.74% | -13.95% | -26.79% | -15.55% | -52.69% | 0.64% | 0.12% | 购买 | ||
| 39 | 006748 | 富国中证价值ETF联接A | 2024-07-02 | 2.0335 | 2.0335 | -1.26% | 0.62% | -4.41% | 0.17% | 8.64% | 9.94% | 9.46% | 103.35% | 0.62% | 0.12% | 购买 | ||
| 40 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-07-02 | 0.8558 | 1.7688 | -0.17% | 0.58% | -2.13% | -1.87% | 3.23% | -7.35% | 1.97% | 72.77% | 0.58% | 0.10% | 购买 | ||
| 41 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-02 | 1.3608 | 1.3608 | -0.18% | 0.58% | -2.19% | -1.92% | 3.29% | -7.23% | 2.02% | 36.08% | 0.58% | 0.12% | 购买 | ||
| 42 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 | ||
| 43 | 202015 | 南方沪深300ETF联接A | 2024-07-02 | 1.5428 | 1.7028 | -0.18% | 0.57% | -2.16% | -1.88% | 3.38% | -7.26% | 2.09% | 75.98% | 0.57% | 0.12% | 购买 | ||
| 44 | 270010 | 广发沪深300ETF联接A | 2024-07-02 | 1.8045 | 2.0945 | -0.19% | 0.57% | -2.15% | -1.94% | 3.29% | -7.31% | 2.01% | 120.54% | 0.57% | 0.12% | 购买 | ||
| 45 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-02 | 0.9487 | 1.7057 | -0.17% | 0.56% | -2.12% | -1.98% | 3.15% | -7.62% | 1.91% | 73.68% | 0.56% | 0.10% | 购买 | ||
| 46 | 000051 | 华夏沪深300ETF联接A | 2024-07-02 | 1.2664 | 1.2664 | -0.18% | 0.56% | -2.25% | -2.07% | 3.18% | -7.48% | 1.90% | 26.64% | 0.56% | 0.12% | 购买 | ||
| 47 | 005102 | 工银沪深300ETF联接A | 2024-07-02 | 0.7395 | 0.9765 | -0.18% | 0.56% | -2.07% | -1.77% | 3.54% | -6.99% | 2.30% | -8.73% | 0.56% | 0.10% | 购买 | ||
| 48 | 005639 | 平安300ETF联接A | 2024-07-02 | 1.0600 | 1.0600 | -0.18% | 0.55% | -2.08% | -1.84% | 3.30% | -7.15% | 2.03% | 6.00% | 0.55% | 1.00% | 购买 | ||
| 49 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.3331 | 1.3331 | -0.28% | 0.50% | -2.44% | -2.32% | 1.71% | -8.06% | 0.66% | 33.30% | 0.50% | 0.15% | 购买 | ||
| 50 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-07-02 | 1.1069 | 1.2727 | -0.29% | 0.50% | -2.54% | -2.26% | 2.55% | -7.05% | 1.46% | 27.24% | 0.50% | 0.12% | 购买 |
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