| 1 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-04-26 | 1.3644 | 1.3644 | 3.67% | -1.67% | 15.21% | 35.82% | -- | -- | -- | 36.44% | -1.67% | -- | 购买 | ||
| 2 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-26 | 1.2633 | 1.2633 | 3.70% | -1.73% | 15.05% | 35.77% | 26.33% | -- | 28.12% | 26.33% | -1.73% | -- | 购买 | ||
| 3 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-04-26 | 1.2759 | 1.2759 | 3.52% | -1.52% | 13.15% | -- | -- | -- | -- | 27.59% | -1.52% | 1.00% | 购买 | ||
| 4 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-04-26 | 1.2751 | 1.2751 | 3.52% | -1.52% | 13.13% | -- | -- | -- | -- | 27.51% | -1.52% | 0.0% | 购买 | ||
| 5 | 001764 | 广发沪港深新机遇股票 | 2024-04-26 | 0.9800 | 1.1170 | 2.83% | 4.59% | 12.51% | 23.74% | 4.03% | -8.58% | 12.13% | 9.44% | 4.59% | 0.15% | 购买 | ||
| 6 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-04-26 | 1.1718 | 1.1718 | 3.92% | 14.56% | 12.07% | -- | -- | -- | -- | 17.18% | 14.56% | 0.50% | 购买 | ||
| 7 | 159792 | 富国中证港股通互联网ETF | 2024-04-26 | 0.5878 | 0.5878 | 5.30% | 17.05% | 12.03% | 27.23% | 2.73% | -6.74% | 6.49% | -41.22% | 17.05% | -- | 购买 | ||
| 8 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-04-26 | 1.1711 | 1.1711 | 3.92% | 14.56% | 12.02% | -- | -- | -- | -- | 17.11% | 14.56% | 0.0% | 购买 | ||
| 9 | 513770 | 华宝中证港股通互联网ETF | 2024-04-26 | 0.7204 | 0.7204 | 5.28% | 16.99% | 11.97% | 27.23% | 2.21% | -7.33% | 6.43% | -27.96% | 16.99% | -- | 购买 | ||
| 10 | 159568 | 博时港股通互联网ETF | 2024-04-26 | 1.1667 | 1.1667 | 5.25% | 16.90% | 11.90% | -- | -- | -- | -- | 16.66% | 16.90% | -- | 购买 | ||
| 11 | 513040 | 易方达中证港股通互联网ETF | 2024-04-26 | 0.9576 | 0.9576 | 5.23% | 16.85% | 11.87% | 26.94% | 3.43% | -- | 7.10% | -4.24% | 16.85% | -- | 购买 | ||
| 12 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.6921 | 0.6921 | 4.97% | 16.18% | 11.56% | 26.04% | 2.72% | -7.88% | 6.36% | -30.79% | 16.18% | 1.20% | 购买 | ||
| 13 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.6890 | 0.6890 | 4.98% | 16.17% | 11.54% | 25.98% | 2.62% | -8.05% | 6.29% | -31.10% | 16.17% | 0.0% | 购买 | ||
| 14 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.8400 | 0.8400 | 5.00% | 16.15% | 11.52% | 26.56% | 2.70% | -6.74% | 6.67% | -16.00% | 16.15% | 0.10% | 购买 | ||
| 15 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.8365 | 0.8365 | 4.98% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 16 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 17 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 18 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 1.7194 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% | -3.36% | 0.15% | 购买 | ||
| 19 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 1.6959 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% | -3.37% | 0.0% | 购买 | ||
| 20 | 006671 | 广发消费升级股票 | 2024-04-26 | 1.0563 | 1.0563 | 2.03% | 5.42% | 9.77% | 12.67% | -3.31% | -20.53% | 2.24% | 5.63% | 5.42% | 0.15% | 购买 | ||
| 21 | 019879 | 万家周期驱动股票发起式A | 2024-04-26 | 1.2219 | 1.2219 | 2.57% | -1.77% | 9.76% | 21.81% | -- | -- | 23.26% | 22.19% | -1.77% | 1.50% | 购买 | ||
| 22 | 019880 | 万家周期驱动股票发起式C | 2024-04-26 | 1.2189 | 1.2189 | 2.57% | -1.77% | 9.71% | 21.66% | -- | -- | 23.06% | 21.89% | -1.77% | 0.0% | 购买 | ||
| 23 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-04-26 | 0.7725 | 0.7725 | 4.25% | 14.78% | 9.71% | 19.75% | -2.40% | -8.97% | 1.05% | -22.75% | 14.78% | -- | 购买 | ||
| 24 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 2.9450 | 2.04% | -2.66% | 9.70% | 27.04% | 23.27% | 17.67% | 23.09% | 194.50% | -2.66% | 0.15% | 购买 | ||
| 25 | 005661 | 嘉实资源精选股票C | 2024-04-26 | 2.8678 | 2.8678 | 2.05% | -2.67% | 9.65% | 26.89% | 22.97% | 17.10% | 22.91% | 186.78% | -2.67% | 0.0% | 购买 | ||
| 26 | 159954 | 南方恒生中国企业ETF | 2024-04-26 | 0.6856 | 0.6856 | 2.45% | 9.96% | 9.56% | 20.83% | 6.05% | -2.00% | 11.68% | -31.44% | 9.96% | -- | 购买 | ||
| 27 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.1831 | 1.1831 | 2.66% | -1.77% | 9.15% | 22.77% | -- | -- | 16.55% | 18.31% | -1.77% | 0.10% | 购买 | ||
| 28 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 0.6894 | 2.33% | 9.52% | 9.15% | 19.94% | 6.08% | -1.95% | 11.30% | -31.06% | 9.52% | 0.12% | 购买 | ||
| 29 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-04-26 | 1.0549 | 1.0549 | 2.88% | -2.28% | 9.12% | 23.14% | 15.83% | 1.39% | 16.54% | 5.49% | -2.28% | -- | 购买 | ||
| 30 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-26 | 0.6725 | 0.6725 | 2.33% | 9.51% | 9.12% | 19.81% | 5.87% | -2.34% | 11.16% | -32.75% | 9.51% | 0.0% | 购买 | ||
| 31 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.1812 | 1.1812 | 2.67% | -1.78% | 9.11% | 22.65% | -- | -- | 16.40% | 18.12% | -1.78% | 0.0% | 购买 | ||
| 32 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-04-26 | 0.9354 | 0.9354 | 2.85% | -2.25% | 9.10% | 23.11% | 15.80% | 1.42% | 16.55% | -6.46% | -2.25% | -- | 购买 | ||
| 33 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-04-26 | 0.8596 | 0.8596 | 4.35% | 15.34% | 9.00% | 18.00% | 0.93% | -- | 4.60% | -14.04% | 15.34% | 1.00% | 购买 | ||
| 34 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-04-26 | 0.8569 | 0.8569 | 4.33% | 15.31% | 8.98% | 17.82% | 0.71% | -- | 4.42% | -14.31% | 15.31% | 0.0% | 购买 | ||
| 35 | 513160 | 银华恒生港股通中国科技ETF | 2024-04-26 | 0.7023 | 0.7023 | 4.81% | 14.46% | 8.55% | 15.21% | -1.93% | -9.43% | -2.78% | -29.77% | 14.46% | -- | 购买 | ||
| 36 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 1.0406 | 2.72% | -2.02% | 8.37% | 21.54% | 14.59% | 0.83% | 15.30% | 4.06% | -2.02% | 0.12% | 购买 | ||
| 37 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 1.0360 | 2.74% | -2.01% | 8.36% | 21.45% | 14.44% | 0.54% | 15.20% | 3.60% | -2.01% | 0.0% | 购买 | ||
| 38 | 159881 | 国泰中证有色金属ETF | 2024-04-26 | 1.0515 | 1.0515 | 2.71% | -2.20% | 8.36% | 21.28% | 14.14% | 0.33% | 14.39% | 5.15% | -2.20% | -- | 购买 | ||
| 39 | 002121 | 广发沪港深新起点股票A | 2024-04-26 | 1.4697 | 1.5547 | 1.43% | 1.85% | 8.34% | 17.41% | 16.14% | 10.18% | 19.17% | 57.31% | 1.85% | 0.15% | 购买 | ||
| 40 | 159880 | 鹏华国证有色金属行业ETF | 2024-04-26 | 1.0909 | 1.0909 | 2.80% | -2.41% | 8.32% | 21.63% | 15.44% | 0.90% | 15.60% | 9.09% | -2.41% | -- | 购买 | ||
| 41 | 010024 | 广发沪港深新起点股票C | 2024-04-26 | 1.4489 | 1.4489 | 1.42% | 1.84% | 8.30% | 17.25% | 15.87% | 9.74% | 18.98% | -17.21% | 1.84% | 0.0% | 购买 | ||
| 42 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-04-26 | 1.0564 | 1.0564 | 1.11% | 3.44% | 8.22% | 8.48% | 10.94% | -- | 8.47% | 5.64% | 3.44% | 0.12% | 购买 | ||
| 43 | 159876 | 华宝有色金属ETF | 2024-04-26 | 1.1349 | 1.1349 | 2.70% | -2.16% | 8.21% | 20.90% | 13.11% | -1.33% | 13.98% | 13.49% | -2.16% | -- | 购买 | ||
| 44 | 159871 | 银华中证有色金属ETF | 2024-04-26 | 1.1028 | 1.1028 | 2.68% | -2.17% | 8.17% | 20.85% | 13.15% | -1.12% | 14.03% | 10.28% | -2.17% | -- | 购买 | ||
| 45 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 0.9116 | 2.16% | 8.34% | 8.10% | 18.45% | 7.61% | 2.68% | 11.55% | -8.85% | 8.34% | 0.10% | 购买 | ||
| 46 | 001878 | 嘉实沪港深精选股票 | 2024-04-26 | 1.9210 | 1.9890 | 1.64% | 3.50% | 8.10% | 14.96% | 6.78% | 0.16% | 6.31% | 100.83% | 3.50% | 0.15% | 购买 | ||
| 47 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-26 | 0.7609 | 0.7609 | 2.60% | -1.95% | 8.10% | 19.68% | 12.08% | -1.04% | 13.04% | -23.91% | -1.95% | 0.10% | 购买 | ||
| 48 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-26 | 0.7589 | 0.7589 | 2.60% | -1.95% | 8.09% | 19.64% | 12.01% | -1.15% | 13.02% | -24.11% | -1.95% | 0.0% | 购买 | ||
| 49 | 006355 | 华宝香港大盘C(LOF) | 2024-04-26 | 0.8920 | 0.8920 | 2.15% | 8.33% | 8.06% | 18.32% | 7.39% | 2.26% | 11.39% | -24.05% | 8.33% | 0.0% | 购买 | ||
| 50 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-04-26 | 1.0652 | 1.0755 | 1.45% | 3.34% | 8.05% | 8.48% | 14.38% | 8.38% | 9.49% | 7.56% | 3.34% | -- | 购买 |
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