| 1 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-21 | 1.0035 | 1.0035 | -0.60% | 0.64% | -0.54% | -- | -- | -- | -- | 0.35% | 0.64% | 0.10% | 购买 | ||
| 2 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-21 | 1.0032 | 1.0032 | -0.60% | 0.63% | -0.56% | -- | -- | -- | -- | 0.32% | 0.63% | 0.0% | 购买 | ||
| 3 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-21 | 0.9637 | 0.9637 | -0.79% | -1.51% | 2.54% | -- | -- | -- | -- | -3.62% | -1.51% | 0.0% | 购买 | ||
| 4 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-21 | 0.9640 | 0.9640 | -0.79% | -1.50% | 2.56% | -- | -- | -- | -- | -3.59% | -1.50% | 0.10% | 购买 | ||
| 5 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-21 | 1.0800 | 1.0800 | -0.03% | -2.46% | -1.33% | -- | -- | -- | -- | 8.00% | -2.46% | 0.0% | 购买 | ||
| 6 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-21 | 1.0805 | 1.0805 | -0.03% | -2.45% | -1.31% | -- | -- | -- | -- | 8.05% | -2.45% | 0.12% | 购买 | ||
| 7 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-21 | 1.0466 | 1.0466 | 0.30% | 2.76% | 4.33% | -- | -- | -- | -- | 4.66% | 2.76% | 0.12% | 购买 | ||
| 8 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-21 | 1.0458 | 1.0458 | 0.29% | 2.75% | 4.29% | -- | -- | -- | -- | 4.58% | 2.75% | 0.0% | 购买 | ||
| 9 | 020157 | 交银中证红利低波动100指数C | 2024-05-21 | 1.0309 | 1.0309 | -0.09% | 1.00% | 1.91% | -- | -- | -- | -- | 3.09% | 1.00% | 0.0% | 购买 | ||
| 10 | 020156 | 交银中证红利低波动100指数A | 2024-05-21 | 1.0314 | 1.0314 | -0.09% | 1.01% | 1.94% | -- | -- | -- | -- | 3.14% | 1.01% | 0.12% | 购买 | ||
| 11 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-05-21 | 0.9039 | 0.9039 | -1.09% | 0.43% | 4.93% | -- | -- | -- | -- | -9.61% | 0.43% | 0.08% | 购买 | ||
| 12 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-05-21 | 0.9035 | 0.9035 | -1.09% | 0.42% | 4.91% | -- | -- | -- | -- | -9.65% | 0.42% | 0.0% | 购买 | ||
| 13 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-21 | 1.0876 | 1.0876 | 0.26% | 1.91% | 0.56% | -- | -- | -- | -- | 8.76% | 1.91% | 0.12% | 购买 | ||
| 14 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-21 | 1.0870 | 1.0870 | 0.26% | 1.91% | 0.55% | -- | -- | -- | -- | 8.70% | 1.91% | 0.0% | 购买 | ||
| 15 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-21 | 0.9306 | 0.9306 | -0.66% | -1.44% | 2.13% | -- | -- | -- | -- | -6.94% | -1.44% | 0.0% | 购买 | ||
| 16 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-21 | 0.9311 | 0.9311 | -0.65% | -1.43% | 2.15% | -- | -- | -- | -- | -6.89% | -1.43% | 0.06% | 购买 | ||
| 17 | 968006 | 行健宏扬中国 | 2024-05-17 | 0.9346 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 18 | 017520 | 汇添富北证50成份指数C | 2024-05-21 | 0.7972 | 0.7972 | -1.12% | -1.65% | -0.61% | -10.19% | -11.00% | -16.59% | -27.00% | -20.28% | -1.65% | 0.0% | 购买 | ||
| 19 | 017526 | 华夏北证50成份指数C | 2024-05-21 | 0.8020 | 0.8020 | -1.12% | -1.64% | -0.58% | -10.17% | -10.41% | -15.83% | -26.98% | -19.80% | -1.64% | 0.0% | 购买 | ||
| 20 | 017519 | 汇添富北证50成份指数A | 2024-05-21 | 0.8016 | 0.8016 | -1.11% | -1.64% | -0.57% | -10.10% | -10.81% | -16.26% | -26.89% | -19.84% | -1.64% | 0.10% | 购买 | ||
| 21 | 017525 | 华夏北证50成份指数A | 2024-05-21 | 0.8054 | 0.8054 | -1.11% | -1.64% | -0.54% | -10.09% | -10.27% | -15.57% | -26.88% | -19.46% | -1.64% | 0.12% | 购买 | ||
| 22 | 017516 | 易方达北证50成份指数C | 2024-05-21 | 0.7897 | 0.7897 | -1.10% | -1.63% | -0.63% | -9.67% | -10.43% | -15.55% | -26.31% | -21.03% | -1.63% | 0.0% | 购买 | ||
| 23 | 017515 | 易方达北证50成份指数A | 2024-05-21 | 0.7930 | 0.7930 | -1.10% | -1.63% | -0.60% | -9.60% | -10.30% | -15.30% | -26.22% | -20.70% | -1.63% | 0.12% | 购买 | ||
| 24 | 017513 | 广发北证50成份指数C | 2024-05-21 | 0.8477 | 0.8477 | -1.09% | -1.64% | -0.47% | -9.21% | -7.90% | -13.77% | -25.64% | -15.23% | -1.64% | 0.0% | 购买 | ||
| 25 | 019994 | 创金合信北证50成份指数增强C | 2024-05-21 | 0.8778 | 0.8778 | -1.34% | -1.92% | -1.38% | -9.15% | -- | -- | -12.22% | -12.22% | -1.92% | 0.0% | 购买 | ||
| 26 | 017512 | 广发北证50成份指数A | 2024-05-21 | 0.8512 | 0.8512 | -1.07% | -1.62% | -0.43% | -9.13% | -7.76% | -13.50% | -25.54% | -14.88% | -1.62% | 0.12% | 购买 | ||
| 27 | 019993 | 创金合信北证50成份指数增强A | 2024-05-21 | 0.8788 | 0.8788 | -1.34% | -1.91% | -1.36% | -9.07% | -- | -- | -12.12% | -12.12% | -1.91% | 0.12% | 购买 | ||
| 28 | 017518 | 招商北证50成份指数发起式C | 2024-05-21 | 0.8598 | 0.8598 | -1.09% | -1.62% | -0.61% | -8.99% | -8.37% | -13.77% | -25.49% | -14.02% | -1.62% | 0.0% | 购买 | ||
| 29 | 018115 | 鹏扬北证50成份指数C | 2024-05-21 | 0.8607 | 0.8607 | -1.11% | -1.66% | -0.55% | -8.97% | -10.20% | -13.98% | -25.81% | -13.93% | -1.66% | 0.0% | 购买 | ||
| 30 | 017517 | 招商北证50成份指数发起式A | 2024-05-21 | 0.8634 | 0.8634 | -1.09% | -1.63% | -0.59% | -8.92% | -8.23% | -13.51% | -25.40% | -13.66% | -1.63% | 0.12% | 购买 | ||
| 31 | 018114 | 鹏扬北证50成份指数A | 2024-05-21 | 0.8644 | 0.8644 | -1.12% | -1.65% | -0.52% | -8.88% | -10.03% | -13.64% | -25.70% | -13.56% | -1.65% | 0.12% | 购买 | ||
| 32 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2024-05-21 | 0.6989 | 0.6989 | -1.48% | -2.73% | 0.55% | -8.52% | -23.10% | -24.52% | -19.97% | -30.11% | -2.73% | 0.0% | 购买 | ||
| 33 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2024-05-21 | 0.7025 | 0.7025 | -1.47% | -2.71% | 0.57% | -8.45% | -22.98% | -24.28% | -19.87% | -29.75% | -2.71% | 0.12% | 购买 | ||
| 34 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-21 | 0.6679 | 0.6679 | -1.43% | -2.65% | 0.39% | -8.42% | -22.88% | -24.75% | -19.77% | -33.21% | -2.65% | 0.0% | 购买 | ||
| 35 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-21 | 0.6692 | 0.6692 | -1.43% | -2.65% | 0.42% | -8.37% | -22.79% | -24.59% | -19.70% | -33.08% | -2.65% | 0.10% | 购买 | ||
| 36 | 012316 | 创金合信港股通成长股票C | 2024-05-21 | 0.3916 | 0.3916 | -3.12% | -5.27% | 8.63% | -7.25% | -31.38% | -37.50% | -21.37% | -60.84% | -5.27% | 0.0% | 购买 | ||
| 37 | 012315 | 创金合信港股通成长股票A | 2024-05-21 | 0.3967 | 0.3967 | -3.10% | -5.25% | 8.60% | -7.23% | -31.32% | -37.29% | -21.35% | -60.33% | -5.25% | 0.15% | 购买 | ||
| 38 | 014590 | 招商成长先导股票C | 2024-05-21 | 0.7045 | 0.7045 | -0.61% | -2.91% | 4.40% | -6.28% | -25.43% | -27.05% | -19.07% | -29.55% | -2.91% | 0.0% | 购买 | ||
| 39 | 006757 | 国泰中证生物医药ETF联接C | 2024-05-21 | 0.9457 | 0.9457 | -0.98% | -2.99% | 3.55% | -6.11% | -19.23% | -18.13% | -15.93% | -5.43% | -2.99% | 0.0% | 购买 | ||
| 40 | 014589 | 招商成长先导股票A | 2024-05-21 | 0.7150 | 0.7150 | -0.60% | -2.89% | 4.47% | -6.09% | -25.12% | -26.46% | -18.81% | -28.50% | -2.89% | 0.15% | 购买 | ||
| 41 | 006756 | 国泰中证生物医药ETF联接A | 2024-05-21 | 0.9638 | 0.9638 | -0.99% | -2.98% | 3.57% | -6.03% | -19.12% | -17.88% | -15.84% | -3.62% | -2.98% | 0.10% | 购买 | ||
| 42 | 011374 | 招商前沿医疗保健股票C | 2024-05-21 | 0.4606 | 0.4606 | -0.52% | -2.87% | 4.97% | -5.87% | -25.40% | -27.91% | -19.12% | -53.94% | -2.87% | 0.0% | 购买 | ||
| 43 | 011373 | 招商前沿医疗保健股票A | 2024-05-21 | 0.4714 | 0.4714 | -0.53% | -2.84% | 5.04% | -5.68% | -25.09% | -27.34% | -18.86% | -52.86% | -2.84% | 0.15% | 购买 | ||
| 44 | 012417 | 招商国证生物医药指数C | 2024-05-21 | 0.3933 | 0.3933 | -1.35% | -2.98% | 3.23% | -5.37% | -24.70% | -26.04% | -18.94% | -64.66% | -2.98% | 0.0% | 购买 | ||
| 45 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-21 | 0.3944 | 0.9589 | -1.38% | -2.98% | 3.25% | -5.35% | -24.66% | -25.98% | -18.91% | -37.11% | -2.98% | 0.10% | 购买 | ||
| 46 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-05-21 | 0.4407 | 0.4407 | -1.37% | -2.95% | 3.11% | -5.21% | -25.11% | -26.46% | -19.46% | -55.93% | -2.95% | 0.0% | 购买 | ||
| 47 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-21 | 0.4103 | 0.4103 | -1.39% | -3.03% | 3.12% | -5.11% | -24.37% | -25.29% | -18.69% | -58.97% | -3.03% | 0.0% | 购买 | ||
| 48 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-05-21 | 0.4444 | 0.4444 | -1.33% | -2.93% | 3.16% | -5.10% | -25.00% | -26.23% | -19.35% | -55.56% | -2.93% | 0.05% | 购买 | ||
| 49 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-21 | 0.4130 | 0.4130 | -1.38% | -3.03% | 3.12% | -5.06% | -24.29% | -25.14% | -18.62% | -58.70% | -3.03% | 0.10% | 购买 | ||
| 50 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-05-21 | 0.5844 | 0.5844 | -0.98% | -2.66% | 4.86% | -4.71% | -17.27% | -22.65% | -13.28% | -41.56% | -2.66% | 0.0% | 购买 |
