| 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 | 2024-07-17 | 0.4683 | 0.4683 | 1.45% | 5.24% | -5.81% | -0.85% | -10.27% | -26.01% | -16.40% | -53.17% | 5.24% | 0.12% | 购买 | ||
| 3 | 001241 | 国寿安保中证500ETF联接 | 2024-07-17 | 0.5100 | 0.5100 | -0.80% | 0.33% | -5.71% | -7.10% | -2.54% | -17.23% | -8.77% | -49.01% | 0.33% | 0.12% | 购买 | ||
| 4 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-17 | 0.5750 | 0.5750 | -1.54% | 0.52% | -0.86% | 2.86% | 11.22% | -14.94% | -1.71% | -42.50% | 0.52% | 0.12% | 购买 | ||
| 5 | 001052 | 华夏中证500ETF联接A | 2024-07-17 | 0.5836 | 0.5836 | -0.78% | 0.34% | -5.90% | -7.31% | -2.52% | -17.26% | -8.81% | -41.64% | 0.34% | 0.12% | 购买 | ||
| 6 | 004752 | 广发中证传媒ETF联接A | 2024-07-17 | 0.6106 | 0.6106 | 0.30% | 0.73% | -7.85% | -15.58% | -9.67% | -29.65% | -17.13% | -38.94% | 0.73% | 0.12% | 购买 | ||
| 7 | 001064 | 广发中证环保ETF联接A | 2024-07-17 | 0.6546 | 0.6546 | -0.30% | 3.49% | -4.88% | -6.30% | -4.38% | -26.42% | -8.10% | -34.54% | 3.49% | 0.12% | 购买 | ||
| 8 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-07-17 | 0.6688 | 0.6688 | -0.79% | 0.38% | -5.84% | -7.14% | -1.88% | -15.64% | -8.12% | -33.12% | 0.38% | 0.10% | 购买 | ||
| 9 | 001592 | 天弘创业板ETF联接A | 2024-07-17 | 0.7065 | 0.7065 | 0.00% | 2.60% | -5.65% | -4.42% | 0.86% | -21.09% | -8.89% | -29.35% | 2.60% | 0.10% | 购买 | ||
| 10 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-17 | 0.7147 | 0.7147 | -0.50% | 0.52% | 0.21% | 13.61% | 28.29% | -0.39% | 15.39% | -28.53% | 0.52% | 0.12% | 购买 | ||
| 11 | 001180 | 广发医药卫生联接A | 2024-07-17 | 0.7200 | 0.7200 | 1.62% | 3.34% | -5.16% | -6.10% | -9.65% | -19.72% | -17.03% | -28.00% | 3.34% | 0.12% | 购买 | ||
| 12 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-17 | 0.7201 | 0.7201 | 0.60% | 2.11% | -1.34% | 8.45% | 10.85% | -13.26% | -1.02% | -27.99% | 2.11% | 0.12% | 购买 | ||
| 13 | 090012 | 大成深证成长40ETF联接A | 2024-07-17 | 0.7258 | 0.7258 | -0.66% | 3.32% | -4.32% | -3.36% | -6.83% | -25.71% | -14.71% | -27.42% | 3.32% | 0.12% | 购买 | ||
| 14 | 001455 | 景顺长城中证500ETF联接 | 2024-07-17 | 0.7380 | 0.7380 | -0.81% | 0.27% | -5.87% | -7.17% | -2.64% | -17.17% | -8.66% | -26.20% | 0.27% | 0.12% | 购买 | ||
| 15 | 003194 | 汇添富中证上海国企ETF联接A | 2024-07-17 | 0.7632 | 0.7632 | 1.22% | 3.41% | 0.70% | 0.20% | 4.36% | -7.04% | 2.25% | -23.68% | 3.41% | 0.12% | 购买 | ||
| 16 | 000950 | 易方达沪深300非银联接A | 2024-07-17 | 0.7749 | 0.7749 | 1.51% | 2.51% | -2.21% | 1.99% | 2.20% | -10.09% | -4.13% | -22.51% | 2.51% | 0.10% | 购买 | ||
| 17 | 202017 | 南方深证成份ETF联接A | 2024-07-17 | 0.8167 | 0.8167 | -0.44% | 1.68% | -4.13% | -4.21% | 2.10% | -17.79% | -5.70% | -18.33% | 1.68% | 0.12% | 购买 | ||
| 18 | 007076 | 汇添富中证医药ETF联接A | 2024-07-17 | 0.8230 | 0.8230 | 1.76% | 3.73% | -4.58% | -6.15% | -10.15% | -20.21% | -17.38% | -17.70% | 3.73% | 0.10% | 购买 | ||
| 19 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-17 | 0.8272 | 0.8272 | 2.17% | 4.70% | -3.31% | -4.94% | -10.17% | -20.69% | -17.63% | -17.28% | 4.70% | 0.10% | 购买 | ||
| 20 | 001133 | 广发可选消费联接A | 2024-07-17 | 0.8309 | 0.8309 | -0.57% | 0.61% | -4.15% | -3.26% | 8.16% | -3.99% | 3.77% | -16.91% | 0.61% | 0.12% | 购买 | ||
| 21 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | 1.13% | -0.29% | 12.06% | 20.17% | -5.21% | 9.25% | -16.12% | 1.13% | 0.12% | 购买 | ||
| 22 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-17 | 0.8439 | 0.8439 | 0.63% | 2.64% | -5.29% | -4.59% | -6.52% | -11.28% | -12.16% | -15.61% | 2.64% | 0.12% | 购买 | ||
| 23 | 003017 | 广发中证军工ETF联接A | 2024-07-17 | 0.8490 | 0.8490 | -0.69% | 1.40% | -4.84% | -0.31% | 3.16% | -20.55% | -9.89% | -15.10% | 1.40% | 0.12% | 购买 | ||
| 24 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-17 | 0.8639 | 0.8639 | -2.16% | 1.09% | -3.47% | 3.25% | 2.18% | -23.22% | -11.29% | -13.61% | 1.09% | 0.12% | 购买 | ||
| 25 | 007839 | 汇添富中证长三角ETF联接A | 2024-07-17 | 0.8730 | 0.8730 | -0.11% | 1.68% | -2.14% | -2.35% | 2.14% | -14.24% | -3.76% | -12.70% | 1.68% | 0.12% | 购买 | ||
| 26 | 001051 | 华夏上证50ETF联接A | 2024-07-17 | 0.8702 | 0.9260 | 0.39% | 2.76% | 2.08% | 1.35% | 11.69% | -1.46% | 5.79% | -8.55% | 2.76% | 0.12% | 购买 | ||
| 27 | 000942 | 广发信息技术联接A | 2024-07-17 | 0.9286 | 0.9286 | -1.62% | 1.38% | -1.07% | 4.44% | 8.09% | -17.60% | -5.61% | -7.14% | 1.38% | 0.12% | 购买 | ||
| 28 | 003765 | 广发创业板ETF发起式联接A | 2024-07-17 | 0.9341 | 0.9341 | 0.00% | 2.59% | -5.57% | -4.48% | 0.21% | -22.05% | -9.55% | -6.59% | 2.59% | 0.12% | 购买 | ||
| 29 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-17 | 0.9477 | 0.9477 | -0.26% | 0.48% | -5.22% | -6.37% | -1.47% | -18.67% | -11.35% | -5.24% | 0.48% | 0.12% | 购买 | ||
| 30 | 007873 | 华宝科技ETF联接A | 2024-07-17 | 0.9607 | 0.9607 | -0.77% | 1.21% | -2.76% | -1.85% | 5.94% | -17.73% | -7.33% | -3.93% | 1.21% | 0.10% | 购买 | ||
| 31 | 005390 | 工银创业板ETF联接A | 2024-07-17 | 0.9619 | 0.9619 | -0.01% | 2.55% | -5.62% | -4.30% | 1.02% | -20.83% | -8.69% | -3.81% | 2.55% | 0.10% | 购买 | ||
| 32 | 006656 | 方正富邦中证500ETF联接A | 2024-07-17 | 0.9738 | 0.9738 | -0.77% | 0.33% | -5.77% | -7.27% | -2.74% | -17.14% | -8.87% | -2.62% | 0.33% | 0.12% | 购买 | ||
| 33 | 001469 | 广发金融地产联接A | 2024-07-17 | 0.9748 | 0.9748 | 0.92% | 2.73% | 2.07% | 4.02% | 9.06% | 1.02% | 6.13% | -2.52% | 2.73% | 0.12% | 购买 | ||
| 34 | 005102 | 工银沪深300ETF联接A | 2024-07-17 | 0.7511 | 0.9881 | 0.12% | 2.46% | 0.31% | 0.12% | 9.91% | -6.56% | 3.90% | -7.30% | 2.46% | 0.10% | 购买 | ||
| 35 | 050013 | 博时上证超大盘ETF联接A | 2024-07-17 | 0.9904 | 0.9904 | 0.31% | 3.13% | 2.69% | 0.35% | 10.29% | -0.57% | 5.94% | -0.96% | 3.13% | 0.12% | 购买 | ||
| 36 | 000373 | 华安中证细分医药ETF联接A | 2024-07-17 | 1.0190 | 1.0190 | 1.49% | 3.87% | -4.05% | -6.08% | -10.46% | -19.26% | -18.09% | 1.90% | 3.87% | 0.12% | 购买 | ||
| 37 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-17 | 1.0377 | 1.0377 | -2.55% | 0.79% | 1.60% | -7.30% | 13.06% | -3.42% | 7.52% | 3.77% | 0.79% | 0.12% | 购买 | ||
| 38 | 001237 | 博时上证50ETF联接A | 2024-07-17 | 1.0626 | 1.0626 | 0.38% | 2.73% | 2.34% | 1.73% | 12.06% | -0.52% | 6.33% | 6.26% | 2.73% | 0.12% | 购买 | ||
| 39 | 257060 | 国联安上证商品ETF联接A | 2024-07-17 | 1.0684 | 1.0684 | -1.50% | 0.76% | -1.19% | -6.45% | 11.52% | 4.60% | 6.83% | 6.84% | 0.76% | 0.15% | 购买 | ||
| 40 | 160422 | 华安创业板50ETF联接A | 2024-07-17 | 1.2380 | 1.0705 | -0.13% | 2.62% | -5.20% | -4.66% | 2.94% | -20.89% | -6.88% | -2.98% | 2.62% | 0.12% | 购买 | ||
| 41 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-17 | 1.0729 | 1.0729 | 0.38% | 2.77% | 2.41% | 1.73% | 11.98% | -0.91% | 6.13% | 7.29% | 2.77% | 0.05% | 购买 | ||
| 42 | 005639 | 平安300ETF联接A | 2024-07-17 | 1.0765 | 1.0765 | 0.11% | 2.42% | 0.23% | 0.10% | 9.73% | -6.75% | 3.62% | 7.65% | 2.42% | 1.00% | 购买 | ||
| 43 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-07-17 | 1.1117 | 1.1117 | 0.29% | 2.67% | -5.19% | -3.77% | 0.61% | -18.85% | -9.38% | 11.17% | 2.67% | 0.12% | 购买 | ||
| 44 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-17 | 1.1192 | 1.1192 | -0.10% | 1.90% | -1.34% | -1.84% | 6.82% | -8.28% | 0.58% | 11.92% | 1.90% | 0.06% | 购买 | ||
| 45 | 006098 | 华宝券商ETF联接A | 2024-07-17 | 1.1212 | 1.1212 | 0.63% | 2.62% | -5.23% | -4.57% | -6.61% | -11.52% | -12.21% | 12.12% | 2.62% | 0.10% | 购买 | ||
| 46 | 006220 | 工银上证50ETF联接A | 2024-07-17 | 1.1385 | 1.1385 | 0.39% | 2.73% | 2.34% | 1.54% | 11.45% | -1.27% | 5.76% | 13.85% | 2.73% | 0.10% | 购买 | ||
| 47 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-17 | 1.1482 | 1.1482 | -0.78% | 0.35% | -5.83% | -7.17% | -2.74% | -17.00% | -9.00% | 14.82% | 0.35% | 0.05% | 购买 | ||
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-17 | 1.1600 | 1.1600 | -0.80% | 0.35% | -5.76% | -7.19% | -2.12% | -16.65% | -8.45% | 16.00% | 0.35% | 0.12% | 购买 | ||
| 49 | 007153 | 汇添富中证银行ETF联接A | 2024-07-17 | 1.1928 | 1.1928 | 0.63% | 2.74% | 7.90% | 8.27% | 21.27% | 18.85% | 23.12% | 19.28% | 2.74% | 0.10% | 购买 | ||
| 50 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-17 | 1.1949 | 1.1949 | 0.95% | 2.81% | 2.56% | 4.45% | 9.96% | 1.17% | 7.05% | 19.49% | 2.81% | 0.12% | 购买 |
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