| 1 | 511880 | 银华日利A | 2024-08-23 | 101.1440 | 131.7040 | 0.01% | 0.02% | 0.12% | 0.36% | 0.76% | 1.69% | 1.05% | 36.63% | 0.02% | 0.0% | 购买 | ||
| 2 | 511990 | 华宝添益A | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.11% | 0.35% | 0.75% | 1.63% | 1.02% | 36.13% | 0.03% | 0.0% | 购买 | ||
| 3 | 159003 | 招商保证金快线A | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.40% | 0.83% | 1.76% | 1.12% | 34.92% | 0.03% | 0.0% | 购买 | ||
| 4 | 159004 | 招商保证金快线B | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.46% | 0.95% | 2.01% | 1.28% | 39.30% | 0.03% | 0.0% | 购买 | ||
| 5 | 511860 | 博时保证金货币ETFA | 2024-08-24 | 1.0000 | 100.0000 | -- | 0.02% | 0.11% | 0.36% | 0.82% | 1.73% | 1.10% | 24.63% | 0.02% | 0.0% | 购买 | ||
| 6 | 511830 | 华泰柏瑞交易货币A | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.41% | 0.86% | 1.86% | 1.16% | 24.92% | 0.03% | 0.0% | 购买 | ||
| 7 | 511930 | 国联日盈A | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.02% | 0.12% | 0.38% | 0.85% | 2.03% | 1.25% | 22.81% | 0.02% | 0.0% | 购买 | ||
| 8 | 511820 | 鹏华添利交易型货币B | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.38% | 0.84% | 1.87% | 1.17% | 22.04% | 0.03% | 0.0% | 购买 | ||
| 9 | 511920 | 广发货币E | 2024-08-24 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.41% | 0.87% | 1.90% | 1.18% | 22.50% | 0.03% | 0.0% | 购买 | ||
| 10 | 511650 | 华夏快线货币ETFE | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.42% | 0.89% | 1.89% | 1.20% | 19.18% | 0.03% | 0.0% | 购买 | ||
| 11 | 511670 | 华泰紫金天天金货币ETFA | 2024-08-23 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.39% | 0.84% | 1.85% | 1.16% | 18.07% | 0.03% | 0.0% | 购买 | ||
| 12 | 159901 | 易方达深证100ETF | 2024-08-23 | 2.2178 | 4.3255 | 0.45% | -1.25% | -5.07% | -12.20% | -6.47% | -17.06% | -9.24% | 333.87% | -1.25% | 0.05% | 购买 | ||
| 13 | 510050 | 华夏上证50ETF | 2024-08-23 | 2.4446 | 3.6777 | 0.60% | 0.42% | -1.38% | -3.58% | -1.02% | -2.00% | 3.41% | 298.69% | 0.42% | -- | 购买 | ||
| 14 | 510180 | 华安上证180ETF | 2024-08-23 | 3.2749 | 3.5931 | 0.50% | -0.12% | -1.89% | -4.12% | -0.93% | -3.59% | 2.78% | 274.41% | -0.12% | -- | 购买 | ||
| 15 | 510630 | 华夏消费ETF | 2024-08-23 | 0.8098 | 3.2392 | 0.26% | -3.56% | -4.87% | -18.77% | -16.56% | -21.50% | -15.86% | 223.92% | -3.56% | -- | 购买 | ||
| 16 | 512600 | 嘉实中证主要消费ETF | 2024-08-23 | 0.6098 | 3.0490 | 0.13% | -4.24% | -6.46% | -19.74% | -15.77% | -21.31% | -16.27% | 204.78% | -4.24% | -- | 购买 | ||
| 17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 | ||
| 18 | 159928 | 汇添富中证主要消费ETF | 2024-08-23 | 0.7162 | 2.8648 | 0.14% | -4.24% | -6.48% | -19.75% | -15.78% | -21.50% | -16.23% | 186.74% | -4.24% | 0.05% | 购买 | ||
| 19 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-23 | 3.0597 | 2.8509 | -0.03% | -1.17% | -1.04% | -5.74% | -2.98% | 5.85% | 9.38% | 231.37% | -1.17% | -- | 购买 | ||
| 20 | 159902 | 华夏中小企业100ETF | 2024-08-23 | 2.7140 | 2.8340 | -0.05% | -2.18% | -5.50% | -9.96% | -4.91% | -18.06% | -11.65% | 184.89% | -2.18% | 1.50% | 购买 | ||
| 21 | 510090 | 建信上证社会责任ETF | 2024-08-23 | 2.1730 | 2.5923 | 1.07% | 0.28% | -1.50% | -5.93% | 0.12% | -2.24% | 6.60% | 159.23% | 0.28% | -- | 购买 | ||
| 22 | 161907 | 万家中证红利ETF联接A | 2024-08-23 | 1.5620 | 2.4888 | 0.09% | -1.10% | -1.24% | -7.98% | -4.73% | 1.04% | 4.31% | 146.59% | -1.10% | 0.15% | 购买 | ||
| 23 | 015558 | 万家中证红利ETF联接C | 2024-08-23 | 1.5396 | 2.4583 | 0.08% | -1.10% | -1.26% | -8.06% | -4.95% | 0.49% | 3.97% | 14.44% | -1.10% | 0.0% | 购买 | ||
| 24 | 240016 | 华宝上证180价值ETF联接 | 2024-08-23 | 2.4260 | 2.4560 | 0.87% | 1.42% | 0.87% | 1.85% | 4.30% | 8.06% | 15.74% | 149.41% | 1.42% | 0.15% | 购买 | ||
| 25 | 510030 | 上证180价值ETF | 2024-08-23 | 0.8950 | 2.4510 | 0.90% | 1.47% | 0.90% | 1.94% | 4.56% | 8.62% | 16.84% | 145.11% | 1.47% | -- | 购买 | ||
| 26 | 510680 | 万家上证50ETF | 2024-08-23 | 2.4289 | 2.4289 | 0.59% | 0.40% | -1.45% | -3.44% | -0.99% | -2.02% | 3.29% | 142.89% | 0.40% | -- | 购买 | ||
| 27 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 28 | 515220 | 国泰中证煤炭ETF | 2024-08-23 | 1.0783 | 2.3266 | 0.28% | -4.13% | -3.78% | -17.21% | -19.32% | 6.54% | -6.79% | 133.36% | -4.13% | -- | 购买 | ||
| 29 | 159933 | 国投瑞银金融地产ETF | 2024-08-23 | 2.2974 | 2.2974 | 1.13% | 1.75% | 2.04% | 0.35% | 2.78% | 2.22% | 11.43% | 129.74% | 1.75% | -- | 购买 | ||
| 30 | 510650 | 上证金融地产发起式ETF | 2024-08-23 | 2.2692 | 2.2692 | 1.33% | 2.43% | 2.66% | 3.66% | 6.64% | 9.37% | 17.72% | 126.92% | 2.43% | -- | 购买 | ||
| 31 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | 2.2446 | 0.26% | -3.87% | -3.44% | -15.83% | -17.80% | 6.92% | -5.69% | 129.53% | -3.87% | 0.10% | 购买 | ||
| 32 | 159934 | 易方达黄金ETF | 2024-08-23 | 5.4527 | 2.2214 | -0.23% | 0.95% | 2.02% | 2.55% | 19.35% | 24.12% | 18.84% | 122.12% | 0.95% | -- | 购买 | ||
| 33 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 34 | 159916 | 建信深证基本面60ETF | 2024-08-23 | 4.0608 | 2.2125 | 0.75% | -0.12% | -1.84% | -10.98% | -6.19% | -9.63% | -3.03% | 121.25% | -0.12% | -- | 购买 | ||
| 35 | 159937 | 博时黄金ETF | 2024-08-23 | 5.5046 | 2.1614 | -0.23% | 0.95% | 2.00% | 2.50% | 19.30% | 24.09% | 18.78% | 116.14% | 0.95% | -- | 购买 | ||
| 36 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 37 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 2.0903 | -0.25% | 0.94% | 1.95% | 2.42% | 18.84% | 23.69% | 18.33% | 109.03% | 0.94% | 0.07% | 购买 | ||
| 38 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 2.0806 | -0.24% | 0.94% | 2.01% | 2.51% | 19.28% | 24.06% | 18.77% | 108.06% | 0.94% | -- | 购买 | ||
| 39 | 006363 | 建信深证基本面60ETF联接C | 2024-08-23 | 2.0700 | 2.0700 | 0.71% | -0.12% | -1.77% | -10.47% | -6.06% | -9.50% | -3.14% | 27.93% | -0.12% | 0.0% | 购买 | ||
| 40 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-08-23 | 1.0302 | 2.0604 | -0.17% | -0.19% | 0.16% | -4.27% | 0.73% | 9.79% | 12.68% | 106.04% | -0.19% | -- | 购买 | ||
| 41 | 518800 | 国泰黄金ETF | 2024-08-23 | 5.4437 | 2.0592 | -0.24% | 0.95% | 2.01% | 2.53% | 19.30% | 24.08% | 18.79% | 105.92% | 0.95% | -- | 购买 | ||
| 42 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 2.0552 | -0.25% | 0.93% | 1.92% | 2.33% | 18.63% | 23.27% | 18.07% | 91.63% | 0.93% | 0.0% | 购买 | ||
| 43 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -6.32% | -2.30% | -7.38% | -0.79% | 114.47% | -0.49% | 0.12% | 购买 | ||
| 44 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 45 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-23 | 1.0021 | 2.0133 | 0.42% | -0.49% | -2.70% | -6.30% | -2.42% | -7.90% | -0.95% | 85.48% | -0.49% | 0.12% | 购买 | ||
| 46 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-23 | 1.9031 | 1.9812 | 0.31% | -3.07% | -4.77% | -19.75% | -17.51% | -25.43% | -19.36% | 100.30% | -3.07% | 0.10% | 购买 | ||
| 47 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 48 | 000248 | 汇添富中证主要消费ETF联接A | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -4.01% | -6.13% | -18.77% | -14.97% | -20.41% | -15.37% | 95.44% | -4.01% | 0.10% | 购买 | ||
| 49 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-23 | 1.8669 | 1.9445 | 0.32% | -3.06% | -4.78% | -19.79% | -17.59% | -25.57% | -19.46% | 96.49% | -3.06% | 0.0% | 购买 | ||
| 50 | 012857 | 汇添富中证主要消费ETF联接C | 2024-08-23 | 1.9394 | 1.9394 | 0.13% | -4.01% | -6.15% | -18.82% | -15.07% | -20.61% | -15.51% | -37.72% | -4.01% | 0.0% | 购买 |
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