| 1 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-09 | 1.1444 | 1.1547 | 2.01% | 6.10% | 13.58% | 17.14% | 21.99% | 14.29% | 17.63% | 15.56% | 6.10% | -- | 购买 | ||
| 2 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-05-09 | 0.7239 | 0.7239 | 1.89% | 6.08% | 15.27% | 32.49% | -2.07% | -0.88% | 11.25% | -27.61% | 6.08% | 1.20% | 购买 | ||
| 3 | 159718 | 平安中证港股通医药卫生综合ETF | 2024-05-09 | 0.5839 | 0.5839 | 3.00% | 6.07% | 7.49% | 7.61% | -25.01% | -28.84% | -15.51% | -41.61% | 6.07% | -- | 购买 | ||
| 4 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-05-09 | 0.7206 | 0.7206 | 1.88% | 6.06% | 15.26% | 32.41% | -2.16% | -1.07% | 11.17% | -27.94% | 6.06% | 0.0% | 购买 | ||
| 5 | 164402 | 前海开源中航军工指数A | 2024-05-09 | 0.8483 | 0.8483 | 3.75% | 6.05% | 9.88% | 12.55% | -1.08% | -11.90% | -0.41% | -12.43% | 6.05% | 0.12% | 购买 | ||
| 6 | 015046 | 前海开源中航军工指数C | 2024-05-09 | 0.8408 | 0.8408 | 3.75% | 6.04% | 9.85% | 12.45% | -1.28% | -12.25% | -0.54% | -22.57% | 6.04% | 0.0% | 购买 | ||
| 7 | 004450 | 嘉实前沿科技沪港深股票A | 2024-05-09 | 1.4317 | 1.4317 | 2.32% | 6.03% | 9.22% | 18.54% | -18.31% | -10.86% | -5.83% | 43.16% | 6.03% | 0.15% | 购买 | ||
| 8 | 020315 | 嘉实前沿科技沪港深股票C | 2024-05-09 | 1.4283 | 1.4283 | 2.31% | 6.00% | 9.16% | 18.35% | -- | -- | -6.04% | -8.61% | 6.00% | 0.0% | 购买 | ||
| 9 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-09 | 1.0155 | 1.0155 | 2.08% | 5.97% | 14.47% | 30.58% | -2.39% | -- | 10.66% | 1.55% | 5.97% | 0.12% | 购买 | ||
| 10 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-09 | 1.0137 | 1.0137 | 2.08% | 5.97% | 14.45% | 30.48% | -2.53% | -- | 10.56% | 1.37% | 5.97% | 0.0% | 购买 | ||
| 11 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-09 | 1.0581 | 1.0581 | 2.62% | 5.94% | -- | -- | -- | -- | -- | 5.81% | 5.94% | 0.0% | 购买 | ||
| 12 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-09 | 1.0582 | 1.0582 | 2.62% | 5.94% | -- | -- | -- | -- | -- | 5.82% | 5.94% | 0.08% | 购买 | ||
| 13 | 008382 | 融通产业趋势股票 | 2024-05-09 | 0.7129 | 0.7679 | 4.06% | 5.91% | 8.21% | 9.44% | 3.33% | -12.29% | 11.04% | -25.24% | 5.91% | 0.15% | 购买 | ||
| 14 | 512680 | 广发中证军工ETF | 2024-05-09 | 0.9654 | 0.9654 | 3.38% | 5.88% | 8.19% | 13.42% | -3.33% | -13.73% | -2.09% | -3.46% | 5.88% | 0.05% | 购买 | ||
| 15 | 512660 | 国泰中证军工ETF | 2024-05-09 | 0.9414 | 0.9414 | 3.37% | 5.87% | 8.17% | 13.42% | -3.35% | -13.79% | -2.07% | -5.86% | 5.87% | -- | 购买 | ||
| 16 | 512560 | 易方达中证军工ETF | 2024-05-09 | 0.5688 | 1.1376 | 3.36% | 5.84% | 8.18% | 13.53% | -2.84% | -12.65% | -1.83% | 13.73% | 5.84% | -- | 购买 | ||
| 17 | 512710 | 富国中证军工龙头ETF | 2024-05-09 | 0.5726 | 1.1452 | 3.53% | 5.84% | 11.06% | 11.95% | -6.33% | -16.23% | -4.50% | 14.52% | 5.84% | -- | 购买 | ||
| 18 | 512810 | 华宝中证军工ETF | 2024-05-09 | 1.0779 | 1.0779 | 3.36% | 5.83% | 8.15% | 13.51% | -2.67% | -12.12% | -1.75% | 7.76% | 5.83% | -- | 购买 | ||
| 19 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-08 | 15.2400 | 15.2400 | -0.74% | 5.82% | 10.22% | 21.17% | 24.69% | 37.21% | 16.38% | 114.60% | 5.82% | 1.50% | 购买 | ||
| 20 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-08 | 15.2400 | 15.2400 | -0.74% | 5.82% | 10.22% | 21.17% | 24.69% | 37.21% | 16.38% | 114.60% | 5.82% | 1.50% | 购买 | ||
| 21 | 017073 | 嘉实清洁能源股票发起式A | 2024-05-09 | 0.6487 | 0.6487 | 4.29% | 5.82% | 3.86% | 18.96% | -9.35% | -23.86% | -0.83% | -35.13% | 5.82% | 1.50% | 购买 | ||
| 22 | 540007 | 汇丰晋信中小盘股票 | 2024-05-09 | 2.4164 | 2.4364 | 2.42% | 5.81% | -0.42% | 23.61% | 18.06% | 16.62% | 17.82% | 146.06% | 5.81% | 0.15% | 购买 | ||
| 23 | 017074 | 嘉实清洁能源股票发起式C | 2024-05-09 | 0.6429 | 0.6429 | 4.30% | 5.81% | 3.81% | 18.77% | -9.64% | -24.32% | -1.05% | -35.71% | 5.81% | 0.0% | 购买 | ||
| 24 | 019598 | 平安中证港股医药ETF联接A | 2024-05-09 | 0.7656 | 0.7656 | 2.88% | 5.79% | 7.21% | 6.75% | -23.44% | -- | -14.17% | -23.44% | 5.79% | 0.12% | 购买 | ||
| 25 | 019599 | 平安中证港股医药ETF联接C | 2024-05-09 | 0.7643 | 0.7643 | 2.87% | 5.77% | 7.18% | 6.66% | -23.57% | -- | -14.27% | -23.57% | 5.77% | 0.0% | 购买 | ||
| 26 | 560280 | 广发中证工程机械主题ETF | 2024-05-09 | 1.2228 | 1.2228 | 4.47% | 5.73% | 10.03% | 17.85% | 21.00% | -- | 22.45% | 22.28% | 5.73% | -- | 购买 | ||
| 27 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-08 | 2.4990 | 2.4990 | -0.72% | 5.71% | 10.28% | 21.02% | 23.35% | 40.87% | 16.67% | 149.90% | 5.71% | 0.15% | 购买 | ||
| 28 | 000866 | 华宝制造股票 | 2024-05-09 | 1.8510 | 1.8510 | 2.83% | 5.65% | 7.80% | 20.98% | -5.32% | -10.41% | -4.39% | 85.10% | 5.65% | 0.15% | 购买 | ||
| 29 | 003017 | 广发中证军工ETF联接A | 2024-05-09 | 0.9255 | 0.9255 | 3.21% | 5.57% | 7.75% | 12.67% | -3.00% | -12.89% | -1.77% | -7.45% | 5.57% | 0.12% | 购买 | ||
| 30 | 005693 | 广发中证军工ETF联接C | 2024-05-09 | 0.9176 | 0.9176 | 3.22% | 5.57% | 7.74% | 12.63% | -3.09% | -13.06% | -1.84% | 28.37% | 5.57% | 0.0% | 购买 | ||
| 31 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-09 | 1.1230 | 1.1230 | 3.21% | 5.56% | 7.72% | 12.66% | -2.96% | -12.66% | -1.87% | -17.07% | 5.56% | 0.0% | 购买 | ||
| 32 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-09 | 1.1307 | 0.7340 | 3.20% | 5.55% | 7.74% | 12.72% | -2.84% | -12.45% | -1.79% | -25.22% | 5.55% | 0.10% | 购买 | ||
| 33 | 161024 | 富国中证军工指数(LOF)A | 2024-05-09 | 0.9330 | 1.6860 | 3.21% | 5.54% | 7.61% | 12.41% | -3.22% | -13.37% | -2.00% | 41.67% | 5.54% | 0.12% | 购买 | ||
| 34 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-09 | 1.1238 | 1.1238 | 4.23% | 5.53% | 8.95% | -- | -- | -- | -- | 12.38% | 5.53% | 0.12% | 购买 | ||
| 35 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-09 | 1.1234 | 1.1234 | 4.23% | 5.52% | 8.92% | -- | -- | -- | -- | 12.34% | 5.52% | 0.0% | 购买 | ||
| 36 | 004532 | 民生加银港股通高股息A | 2024-05-09 | 1.1075 | 1.1075 | 1.92% | 5.51% | 12.53% | 16.66% | 21.98% | 13.74% | 17.46% | 10.75% | 5.51% | 0.12% | 购买 | ||
| 37 | 159638 | 嘉实中证高端装备细分50ETF | 2024-05-09 | 0.7141 | 0.7141 | 3.42% | 5.50% | 8.76% | 10.75% | -8.59% | -17.64% | -6.01% | -28.74% | 5.50% | -- | 购买 | ||
| 38 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-09 | 0.9243 | 1.7430 | 3.17% | 5.49% | 7.59% | 12.39% | -3.35% | -13.56% | -1.98% | 31.46% | 5.49% | 0.10% | 购买 | ||
| 39 | 004533 | 民生加银港股通高股息C | 2024-05-09 | 1.0877 | 1.0877 | 1.92% | 5.48% | 12.48% | 16.54% | 21.78% | 13.37% | 17.30% | 8.77% | 5.48% | 0.0% | 购买 | ||
| 40 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-09 | 0.9157 | 0.9157 | 3.17% | 5.48% | 7.56% | 12.30% | -3.50% | -14.15% | -2.09% | -22.60% | 5.48% | 0.0% | 购买 | ||
| 41 | 013035 | 富国中证军工指数(LOF)C | 2024-05-09 | 0.9270 | 0.9270 | 3.11% | 5.46% | 7.54% | 12.36% | -3.34% | -13.53% | -2.11% | -19.53% | 5.46% | 0.0% | 购买 | ||
| 42 | 017479 | 广发医药精选股票A | 2024-05-09 | 0.9773 | 0.9773 | 0.85% | 5.43% | 9.48% | 12.90% | -2.17% | -- | 1.36% | -2.27% | 5.43% | 0.15% | 购买 | ||
| 43 | 017480 | 广发医药精选股票C | 2024-05-09 | 0.9731 | 0.9731 | 0.83% | 5.41% | 9.42% | 12.76% | -2.43% | -- | 1.17% | -2.69% | 5.41% | 0.0% | 购买 | ||
| 44 | 010387 | 易方达医药生物股票A | 2024-05-09 | 0.6655 | 0.6655 | 1.05% | 5.40% | 9.26% | 17.21% | -1.11% | 2.13% | 1.22% | -33.45% | 5.40% | 0.15% | 购买 | ||
| 45 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-05-09 | 0.7087 | 0.7087 | 2.83% | 5.34% | -3.91% | 14.32% | -2.34% | -17.13% | 0.16% | -29.06% | 5.34% | -- | 购买 | ||
| 46 | 159608 | 广发中证稀有金属主题ETF | 2024-05-09 | 0.5735 | 0.5735 | 2.83% | 5.33% | -3.86% | 14.54% | -1.83% | -16.00% | 0.35% | -42.65% | 5.33% | -- | 购买 | ||
| 47 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-05-09 | 0.8730 | 0.8730 | 2.15% | 5.31% | 14.57% | 32.47% | -3.03% | -0.38% | 10.86% | -12.70% | 5.31% | 0.10% | 购买 | ||
| 48 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-05-09 | 0.8693 | 0.8693 | 2.15% | 5.31% | 14.53% | 32.37% | -3.19% | -0.67% | 10.74% | -13.07% | 5.31% | 0.0% | 购买 | ||
| 49 | 561800 | 华富中证稀有金属主题ETF | 2024-05-09 | 0.5523 | 0.5523 | 2.81% | 5.30% | -4.05% | 14.06% | -2.83% | -17.71% | -0.29% | -44.77% | 5.30% | -- | 购买 | ||
| 50 | 010388 | 易方达医药生物股票C | 2024-05-09 | 0.6564 | 0.6564 | 1.05% | 5.29% | 9.11% | 16.96% | -1.43% | 1.75% | 0.95% | -34.36% | 5.29% | 0.0% | 购买 |
