| 1 | 004597 | 南方中证银行ETF发起联接A | 2024-06-30 | 1.4056 | 1.4056 | -0.01% | 2.31% | -0.50% | 6.88% | 17.66% | 15.22% | 17.66% | 40.56% | 2.31% | 0.12% | 购买 | ||
| 2 | 562960 | 易方达中证绿色电力ETF | 2024-06-30 | 1.1279 | 1.1279 | -0.01% | 1.48% | 1.36% | 6.96% | 17.66% | 7.59% | 17.66% | 12.79% | 1.48% | -- | 购买 | ||
| 3 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-06-30 | 1.2433 | 1.3595 | 0.00% | 2.21% | -0.58% | 6.86% | 17.65% | 15.93% | 17.65% | 41.84% | 2.21% | 0.10% | 购买 | ||
| 4 | 001594 | 天弘中证银行ETF联接A | 2024-06-30 | 1.3670 | 1.3670 | -0.01% | 2.31% | -0.50% | 6.87% | 17.65% | 15.41% | 17.65% | 36.70% | 2.31% | 0.10% | 购买 | ||
| 5 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2024-06-27 | 1.5186 | 1.5186 | 0.17% | 0.13% | 4.90% | 7.95% | 17.60% | 29.93% | 18.91% | 51.86% | 0.13% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-06-30 | 1.0213 | 1.0213 | 0.00% | -0.71% | -0.15% | 16.37% | 17.57% | 15.62% | 17.57% | 2.13% | -0.71% | 0.10% | 购买 | ||
| 8 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-06-30 | 1.1731 | 1.1731 | 0.00% | 0.22% | 1.14% | 14.05% | 17.56% | -- | 17.56% | 17.31% | 0.22% | -- | 购买 | ||
| 9 | 008298 | 华夏中证银行ETF联接A | 2024-06-30 | 1.2654 | 1.2654 | -0.01% | 2.29% | -0.46% | 6.85% | 17.55% | 15.70% | 17.55% | 26.54% | 2.29% | 0.12% | 购买 | ||
| 10 | 001595 | 天弘中证银行ETF联接C | 2024-06-30 | 1.3399 | 1.3399 | -0.01% | 2.31% | -0.52% | 6.82% | 17.54% | 15.17% | 17.54% | 33.99% | 2.31% | 0.0% | 购买 | ||
| 11 | 007154 | 汇添富中证银行ETF联接C | 2024-06-30 | 1.1340 | 1.1340 | -0.01% | 2.30% | -0.49% | 6.87% | 17.53% | 15.10% | 17.53% | 13.40% | 2.30% | 0.0% | 购买 | ||
| 12 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-06-30 | 1.2288 | 1.2288 | 0.00% | 2.20% | -0.61% | 6.78% | 17.46% | 15.58% | 17.46% | 20.12% | 2.20% | 0.0% | 购买 | ||
| 13 | 012547 | 南方中证银行ETF发起联接E | 2024-06-30 | 1.3889 | 1.3889 | -0.01% | 2.31% | -0.52% | 6.79% | 17.43% | 14.77% | 17.43% | -0.87% | 2.31% | 0.0% | 购买 | ||
| 14 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-06-30 | 0.9939 | 0.9939 | 0.00% | -0.72% | -0.17% | 16.34% | 17.43% | 15.25% | 17.43% | -0.61% | -0.72% | 0.0% | 购买 | ||
| 15 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2024-06-27 | 1.5086 | 1.5086 | 0.17% | 0.13% | 4.88% | 7.87% | 17.43% | 29.54% | 18.74% | 50.86% | 0.13% | 0.0% | 购买 | ||
| 16 | 004598 | 南方中证银行ETF发起联接C | 2024-06-30 | 1.3668 | 1.3668 | -0.01% | 2.29% | -0.54% | 6.77% | 17.42% | 14.75% | 17.42% | 36.68% | 2.29% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 008299 | 华夏中证银行ETF联接C | 2024-06-30 | 1.2482 | 1.2482 | -0.02% | 2.27% | -0.49% | 6.77% | 17.37% | 15.35% | 17.37% | 24.82% | 2.27% | 0.0% | 购买 | ||
| 19 | 159941 | 广发纳指100ETF | 2024-06-27 | 1.0714 | 4.2856 | 0.21% | 0.28% | 5.42% | 8.66% | 17.32% | 30.15% | 18.18% | 328.56% | 0.28% | -- | 购买 | ||
| 20 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-06-27 | 1.3110 | 1.3110 | 0.21% | 0.28% | 5.43% | 8.55% | 17.29% | -- | 18.14% | 31.10% | 0.28% | -- | 购买 | ||
| 21 | 006697 | 华宝银行ETF联接C | 2024-06-30 | 1.2416 | 1.2416 | -0.01% | 2.27% | -0.54% | 6.75% | 17.26% | 14.95% | 17.26% | 24.16% | 2.27% | 0.0% | 购买 | ||
| 22 | 513390 | 博时纳斯达克100ETF | 2024-06-27 | 1.5837 | 1.5837 | 0.23% | 0.27% | 5.38% | 8.52% | 17.24% | 31.07% | 18.11% | 58.37% | 0.27% | -- | 购买 | ||
| 23 | 513110 | 华泰柏瑞纳斯达克100ETF(QDII) | 2024-06-27 | 1.6343 | 1.6343 | 0.25% | 0.31% | 5.61% | 8.65% | 17.20% | 30.39% | 18.05% | 63.43% | 0.31% | -- | 购买 | ||
| 24 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-06-27 | 1.4210 | 7.1050 | 0.21% | 0.28% | 5.34% | 8.47% | 17.15% | 30.25% | 18.02% | 610.50% | 0.28% | -- | 购买 | ||
| 25 | 159632 | 华安纳斯达克100ETF(QDII) | 2024-06-27 | 1.6245 | 1.6245 | 0.22% | 0.31% | 5.46% | 8.57% | 17.13% | 30.45% | 17.98% | 62.45% | 0.31% | -- | 购买 | ||
| 26 | 160418 | 华安中证银行ETF联接A | 2024-06-30 | 1.0380 | 1.1920 | -0.01% | 2.25% | -0.58% | 6.47% | 16.96% | 14.66% | 16.96% | 20.74% | 2.25% | 0.12% | 购买 | ||
| 27 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-06-30 | 1.0902 | 1.0902 | 0.00% | 1.41% | 1.32% | 6.52% | 16.96% | -- | 16.96% | 9.02% | 1.41% | 0.10% | 购买 | ||
| 28 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-06-30 | 1.1717 | 1.1717 | 0.00% | 1.42% | 1.03% | 6.55% | 16.88% | -- | 16.88% | 17.17% | 1.42% | 1.20% | 购买 | ||
| 29 | 014983 | 华安中证银行ETF联接C | 2024-06-30 | 1.0335 | 1.0335 | -0.01% | 2.25% | -0.60% | 6.43% | 16.85% | 14.44% | 16.85% | 3.69% | 2.25% | 0.0% | 购买 | ||
| 30 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-06-30 | 1.0876 | 1.0876 | 0.00% | 1.41% | 1.29% | 6.44% | 16.81% | -- | 16.81% | 8.76% | 1.41% | 0.0% | 购买 | ||
| 31 | 159655 | 华夏标普500ETF(QDII) | 2024-06-27 | 1.4462 | 1.4462 | 0.12% | 0.29% | 3.73% | 5.12% | 16.77% | 26.50% | 17.86% | 44.62% | 0.29% | -- | 购买 | ||
| 32 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-06-30 | 1.1704 | 1.1704 | 0.00% | 1.42% | 1.01% | 6.50% | 16.76% | -- | 16.76% | 17.04% | 1.42% | 0.0% | 购买 | ||
| 33 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-06-27 | 1.3460 | 1.3460 | 0.22% | 0.27% | 5.45% | 8.85% | 16.75% | -- | 17.62% | 34.60% | 0.27% | -- | 购买 | ||
| 34 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-06-30 | 1.1373 | 1.1373 | -0.01% | 1.40% | 1.33% | 6.56% | 16.71% | -- | 16.71% | 13.73% | 1.40% | 0.12% | 购买 | ||
| 35 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-06-27 | 5.9796 | 6.2496 | 0.20% | 0.25% | 5.30% | 8.50% | 16.71% | 29.40% | 17.53% | 625.83% | 0.25% | 0.13% | 购买 | ||
| 36 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-06-27 | 5.8998 | 5.8998 | 0.20% | 0.25% | 5.28% | 8.44% | 16.59% | 29.14% | 17.41% | 167.97% | 0.25% | 0.0% | 购买 | ||
| 37 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-06-30 | 1.1346 | 1.1346 | -0.01% | 1.39% | 1.29% | 6.48% | 16.54% | -- | 16.54% | 13.46% | 1.39% | 0.0% | 购买 | ||
| 38 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-06-27 | 3.2259 | 3.2259 | 0.20% | 0.26% | 5.15% | 8.14% | 16.46% | 29.04% | 17.26% | 222.56% | 0.26% | 0.12% | 购买 | ||
| 39 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-06-30 | 1.1635 | 1.1635 | -0.01% | 1.46% | 2.59% | 6.71% | 16.32% | -- | 16.32% | 16.35% | 1.46% | 0.10% | 购买 | ||
| 40 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-06-27 | 3.1899 | 3.1899 | 0.20% | 0.25% | 5.12% | 8.06% | 16.28% | 28.61% | 17.08% | 39.44% | 0.25% | 0.0% | 购买 | ||
| 41 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-06-27 | 5.9796 | 6.2639 | 0.17% | 0.14% | 5.03% | 8.01% | 16.27% | 30.91% | 16.79% | 343.08% | 0.14% | 1.30% | 购买 | ||
| 42 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-06-30 | 1.1626 | 1.1626 | -0.01% | 1.45% | 2.58% | 6.65% | 16.23% | -- | 16.23% | 16.26% | 1.45% | 0.0% | 购买 | ||
| 43 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-06-27 | 6.0840 | 6.0840 | 0.21% | 0.20% | 4.97% | 7.97% | 16.17% | 29.03% | 17.00% | 508.40% | 0.20% | 0.12% | 购买 | ||
| 44 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-06-27 | 5.8997 | 5.8997 | 0.17% | 0.13% | 5.01% | 7.94% | 16.15% | 30.65% | 16.67% | 160.97% | 0.13% | 0.0% | 购买 | ||
| 45 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2024-06-27 | 5.9850 | 5.9850 | 0.22% | 0.20% | 4.94% | 7.92% | 16.06% | 28.79% | 16.89% | 51.29% | 0.20% | 0.0% | 购买 | ||
| 46 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-06-27 | 3.2257 | 3.2257 | 0.15% | 0.15% | 4.89% | 7.63% | 16.02% | 30.51% | 16.53% | 208.73% | 0.15% | 1.20% | 购买 | ||
| 47 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-06-27 | 1.1986 | 1.1986 | 0.18% | 0.20% | 5.11% | 8.05% | 15.96% | -- | 16.80% | 19.86% | 0.20% | -- | 购买 | ||
| 48 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-06-27 | 3.1900 | 3.1900 | 0.18% | 0.16% | 4.87% | 7.57% | 15.84% | 30.12% | 16.35% | 26.51% | 0.16% | 0.0% | 购买 | ||
| 49 | 159954 | 南方恒生中国企业ETF | 2024-06-30 | 0.7108 | 0.7108 | 0.00% | -1.71% | 1.30% | 13.66% | 15.78% | 0.89% | 15.78% | -28.92% | -1.71% | -- | 购买 | ||
| 50 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-06-27 | 6.0843 | 6.0843 | 0.19% | 0.09% | 4.71% | 7.48% | 15.74% | 30.54% | 16.26% | 427.63% | 0.09% | 1.20% | 购买 |
