| 1 | 000216 | 华安黄金易ETF联接A | 2024-04-23 | 1.9295 | 1.9295 | -2.22% | -3.24% | 6.06% | 13.13% | 14.31% | 21.50% | 12.83% | 92.95% | -3.24% | 0.06% | 购买 | ||
| 2 | 004854 | 广发中证全指汽车指数A | 2024-04-23 | 1.3982 | 1.3982 | -1.20% | 0.77% | -2.88% | 19.08% | 5.85% | 21.14% | 8.01% | 39.82% | 0.77% | 0.10% | 购买 | ||
| 3 | 000217 | 华安黄金易ETF联接C | 2024-04-23 | 1.8913 | 1.8913 | -2.22% | -3.25% | 6.03% | 13.03% | 14.11% | 21.07% | 12.70% | 89.13% | -3.25% | 0.0% | 购买 | ||
| 4 | 004855 | 广发中证全指汽车指数C | 2024-04-23 | 1.3861 | 1.3861 | -1.20% | 0.76% | -2.89% | 19.02% | 5.74% | 20.90% | 7.94% | 38.61% | 0.76% | 0.0% | 购买 | ||
| 5 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-23 | 2.1222 | 2.4972 | -2.46% | -5.76% | -1.70% | 7.95% | 15.30% | 15.85% | 7.05% | 160.55% | -5.76% | 0.10% | 购买 | ||
| 6 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-23 | 2.0966 | 2.4676 | -2.46% | -5.76% | -1.72% | 7.87% | 15.13% | 15.49% | 6.95% | 157.29% | -5.76% | 0.0% | 购买 | ||
| 7 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-23 | 1.9720 | 1.9720 | -2.62% | -6.18% | -2.13% | 7.29% | 14.72% | 15.46% | 6.31% | 49.22% | -6.18% | 0.0% | 购买 | ||
| 8 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-23 | 1.9640 | 1.9640 | -2.63% | -6.21% | -2.19% | 7.21% | 14.59% | 15.12% | 6.22% | 1.71% | -6.21% | 0.0% | 购买 | ||
| 9 | 161032 | 富国中证煤炭指数A | 2024-04-23 | 2.1050 | 1.4670 | -2.50% | -5.82% | -1.86% | 7.40% | 14.71% | 15.09% | 6.47% | 46.66% | -5.82% | 0.0% | 购买 | ||
| 10 | 013275 | 富国中证煤炭指数C | 2024-04-23 | 2.0940 | 2.0940 | -2.51% | -5.80% | -1.87% | 7.33% | 14.61% | 14.87% | 6.40% | 39.69% | -5.80% | 0.0% | 购买 | ||
| 11 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-23 | 0.8509 | 0.8509 | -1.13% | -0.47% | -0.20% | 13.64% | 4.05% | 12.75% | 4.39% | -14.91% | -0.47% | 0.10% | 购买 | ||
| 12 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-23 | 0.8442 | 0.8442 | -1.14% | -0.47% | -0.24% | 13.54% | 3.88% | 12.41% | 4.29% | -15.58% | -0.47% | 0.0% | 购买 | ||
| 13 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-23 | 1.3554 | 1.3928 | -0.92% | 0.11% | 3.07% | 12.21% | 11.05% | 12.13% | 11.21% | 39.54% | 0.11% | 0.12% | 购买 | ||
| 14 | 160418 | 华安中证银行ETF联接A | 2024-04-23 | 1.0075 | 1.1615 | -0.07% | 1.61% | 4.29% | 11.89% | 9.20% | 12.06% | 13.52% | 17.19% | 1.61% | 0.12% | 购买 | ||
| 15 | 014983 | 华安中证银行ETF联接C | 2024-04-23 | 1.0034 | 1.0034 | -0.07% | 1.61% | 4.26% | 11.84% | 9.09% | 11.85% | 13.44% | 0.67% | 1.61% | 0.0% | 购买 | ||
| 16 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-23 | 1.3008 | 1.5408 | -1.50% | -0.79% | 3.72% | 13.63% | 11.93% | 11.82% | 13.29% | 59.41% | -0.79% | 0.12% | 购买 | ||
| 17 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-23 | 1.6592 | 1.7792 | -1.35% | -1.27% | 4.16% | 14.65% | 13.56% | 11.76% | 13.50% | 79.07% | -1.27% | 0.12% | 购买 | ||
| 18 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-23 | 1.3385 | 1.3691 | -0.93% | 0.10% | 3.04% | 12.10% | 10.83% | 11.67% | 11.06% | 37.11% | 0.10% | 0.0% | 购买 | ||
| 19 | 160517 | 博时中证银行指数(LOF)A | 2024-04-23 | 1.3518 | 1.5213 | -0.07% | 1.62% | 4.36% | 12.20% | 9.84% | 11.53% | 13.84% | 52.13% | 1.62% | 0.10% | 购买 | ||
| 20 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-23 | 1.6356 | 1.7556 | -1.35% | -1.27% | 4.14% | 14.59% | 13.43% | 11.49% | 13.41% | 76.70% | -1.27% | 0.0% | 购买 | ||
| 21 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-23 | 1.2753 | 1.5153 | -1.51% | -0.80% | 3.68% | 13.52% | 11.71% | 11.37% | 13.15% | 56.74% | -0.80% | 0.0% | 购买 | ||
| 22 | 012736 | 财通资管中债1-3年国开债C | 2024-04-23 | 1.0920 | 1.1560 | 0.07% | 0.20% | 0.55% | 1.43% | 2.39% | 11.34% | 1.55% | 15.88% | 0.20% | 0.0% | 购买 | ||
| 23 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-23 | 1.5766 | 1.6066 | -1.56% | -1.03% | 1.83% | 10.72% | 12.84% | 11.21% | 7.83% | 62.05% | -1.03% | 0.10% | 购买 | ||
| 24 | 005561 | 创金合信中证红利低波动指数A | 2024-04-23 | 1.9250 | 1.9250 | -1.40% | -1.38% | 4.13% | 14.27% | 13.14% | 10.94% | 13.10% | 92.50% | -1.38% | 0.15% | 购买 | ||
| 25 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-23 | 1.5348 | 1.5648 | -1.56% | -1.04% | 1.79% | 10.61% | 12.61% | 10.76% | 7.70% | 45.49% | -1.04% | 0.0% | 购买 | ||
| 26 | 005562 | 创金合信中证红利低波动指数C | 2024-04-23 | 1.9027 | 1.9027 | -1.40% | -1.38% | 4.11% | 14.21% | 13.03% | 10.73% | 13.03% | 90.27% | -1.38% | 0.0% | 购买 | ||
| 27 | 006748 | 富国中证价值ETF联接A | 2024-04-23 | 2.0561 | 2.0561 | -1.58% | 0.06% | 3.70% | 15.12% | 17.23% | 10.53% | 10.68% | 105.61% | 0.06% | 0.12% | 购买 | ||
| 28 | 008298 | 华夏中证银行ETF联接A | 2024-04-23 | 1.2235 | 1.2235 | -0.07% | 1.55% | 4.29% | 11.97% | 9.56% | 10.46% | 13.66% | 22.35% | 1.55% | 0.12% | 购买 | ||
| 29 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-23 | 1.2033 | 1.3195 | -0.07% | 1.62% | 4.41% | 12.19% | 9.78% | 10.42% | 13.86% | 37.28% | 1.62% | 0.10% | 购买 | ||
| 30 | 161723 | 招商中证银行指数A | 2024-04-23 | 1.2416 | 1.3693 | -0.06% | 1.62% | 4.35% | 12.09% | 9.47% | 10.29% | 13.71% | 41.17% | 1.62% | 0.10% | 购买 | ||
| 31 | 014028 | 招商中证银行指数C | 2024-04-23 | 1.2386 | 1.2386 | -0.07% | 1.61% | 4.34% | 12.05% | 9.41% | 10.17% | 13.66% | 2.49% | 1.61% | 0.0% | 购买 | ||
| 32 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-23 | 1.0309 | 1.1583 | -0.07% | 1.61% | 4.34% | 11.93% | 9.44% | 10.14% | 13.54% | 18.54% | 1.61% | 0.12% | 购买 | ||
| 33 | 008299 | 华夏中证银行ETF联接C | 2024-04-23 | 1.2077 | 1.2077 | -0.07% | 1.55% | 4.26% | 11.90% | 9.40% | 10.14% | 13.56% | 20.77% | 1.55% | 0.0% | 购买 | ||
| 34 | 161029 | 富国中证银行指数A | 2024-04-23 | 1.3190 | 1.4050 | -0.08% | 1.62% | 4.35% | 11.97% | 9.28% | 10.10% | 13.61% | 44.02% | 1.62% | 0.12% | 购买 | ||
| 35 | 007153 | 汇添富中证银行ETF联接A | 2024-04-23 | 1.1019 | 1.1019 | -0.06% | 1.64% | 4.36% | 12.08% | 9.40% | 10.10% | 13.74% | 10.19% | 1.64% | 0.10% | 购买 | ||
| 36 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-23 | 1.1900 | 1.1900 | -0.06% | 1.61% | 4.39% | 12.11% | 9.63% | 10.09% | 13.76% | 16.32% | 1.61% | 0.0% | 购买 | ||
| 37 | 004597 | 南方中证银行ETF发起联接A | 2024-04-23 | 1.3589 | 1.3589 | -0.06% | 1.55% | 4.30% | 12.07% | 9.32% | 10.01% | 13.75% | 35.89% | 1.55% | 0.12% | 购买 | ||
| 38 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-23 | 1.0897 | 1.2097 | -1.36% | -1.54% | 3.59% | 13.53% | 11.78% | 10.01% | 12.37% | 21.45% | -1.54% | 0.12% | 购买 | ||
| 39 | 007154 | 汇添富中证银行ETF联接C | 2024-04-23 | 1.0971 | 1.0971 | -0.06% | 1.63% | 4.35% | 12.05% | 9.35% | 10.00% | 13.70% | 9.71% | 1.63% | 0.0% | 购买 | ||
| 40 | 001594 | 天弘中证银行ETF联接A | 2024-04-23 | 1.3218 | 1.3218 | -0.07% | 1.57% | 4.32% | 12.08% | 9.51% | 9.97% | 13.76% | 32.18% | 1.57% | 0.10% | 购买 | ||
| 41 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-23 | 1.0867 | 1.2067 | -1.36% | -1.54% | 3.58% | 13.51% | 11.73% | 9.90% | 12.34% | 21.14% | -1.54% | 0.0% | 购买 | ||
| 42 | 001595 | 天弘中证银行ETF联接C | 2024-04-23 | 1.2961 | 1.2961 | -0.07% | 1.57% | 4.30% | 12.03% | 9.40% | 9.75% | 13.69% | 29.61% | 1.57% | 0.0% | 购买 | ||
| 43 | 004598 | 南方中证银行ETF发起联接C | 2024-04-23 | 1.3224 | 1.3224 | -0.06% | 1.54% | 4.27% | 11.96% | 9.10% | 9.56% | 13.61% | 32.24% | 1.54% | 0.0% | 购买 | ||
| 44 | 012547 | 南方中证银行ETF发起联接E | 2024-04-23 | 1.3437 | 1.3437 | -0.06% | 1.55% | 4.27% | 11.97% | 9.11% | 9.56% | 13.61% | -4.10% | 1.55% | 0.0% | 购买 | ||
| 45 | 240019 | 华宝银行ETF联接A | 2024-04-23 | 1.2188 | 1.7836 | -0.07% | 1.61% | 4.31% | 11.97% | 9.39% | 9.45% | 13.60% | 90.71% | 1.61% | 0.15% | 购买 | ||
| 46 | 006697 | 华宝银行ETF联接C | 2024-04-23 | 1.2021 | 1.2021 | -0.06% | 1.61% | 4.30% | 11.93% | 9.28% | 9.24% | 13.53% | 20.21% | 1.61% | 0.0% | 购买 | ||
| 47 | 161724 | 招商中证煤炭等权指数A | 2024-04-23 | 1.8711 | 1.3271 | -2.87% | -5.79% | -2.41% | 5.21% | 8.20% | 9.10% | 0.31% | 41.51% | -5.79% | 0.10% | 购买 | ||
| 48 | 013596 | 招商中证煤炭等权指数C | 2024-04-23 | 1.8662 | 1.8662 | -2.87% | -5.79% | -2.43% | 5.18% | 8.14% | 8.99% | 0.27% | -5.61% | -5.79% | 0.0% | 购买 | ||
| 49 | 100032 | 富国中证红利指数增强A | 2024-04-23 | 1.0220 | 3.1900 | -1.73% | -1.26% | 3.02% | 12.22% | 10.59% | 8.23% | 9.68% | 348.91% | -1.26% | 0.15% | 购买 | ||
| 50 | 008682 | 富国中证红利指数增强C | 2024-04-23 | 1.0080 | 1.4150 | -1.66% | -1.18% | 3.07% | 12.28% | 10.51% | 8.01% | 9.59% | 46.43% | -1.18% | 0.0% | 购买 |
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