| 1 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-06-03 | 0.7602 | 0.7602 | -0.60% | -0.87% | -6.47% | -15.22% | -22.92% | -- | -20.56% | -23.98% | -0.87% | 0.12% | 购买 | ||
| 2 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-06-03 | 0.5801 | 0.5801 | -0.82% | -1.44% | -6.99% | -15.05% | -19.95% | -30.92% | -16.09% | -36.47% | -1.44% | 0.0% | 购买 | ||
| 3 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-03 | 0.5865 | 0.4839 | -0.79% | -1.43% | -6.95% | -14.96% | -19.79% | -30.64% | -15.94% | -61.46% | -1.43% | 0.10% | 购买 | ||
| 4 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-06-03 | 0.6219 | 0.6219 | -0.72% | -0.73% | -6.38% | -14.61% | -23.21% | -37.81% | -20.93% | -37.81% | -0.73% | 0.0% | 购买 | ||
| 5 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-31 | 0.6251 | 0.6251 | 0.99% | -0.74% | -6.41% | -14.54% | -23.40% | -39.52% | -21.15% | -37.93% | -0.74% | 0.0% | 购买 | ||
| 6 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-06-03 | 0.6244 | 0.6244 | -0.72% | -0.72% | -6.34% | -14.51% | -23.06% | -37.56% | -20.80% | -37.56% | -0.72% | 0.12% | 购买 | ||
| 7 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-31 | 0.6307 | 0.6307 | 0.99% | -0.73% | -6.38% | -14.48% | -23.29% | -39.33% | -21.04% | -37.38% | -0.73% | 0.10% | 购买 | ||
| 8 | 014590 | 招商成长先导股票C | 2024-06-03 | 0.6797 | 0.6797 | -0.40% | -0.60% | -5.00% | -13.08% | -28.56% | -29.99% | -21.92% | -32.03% | -0.60% | 0.0% | 购买 | ||
| 9 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-03 | 0.5700 | 0.5700 | -0.19% | -1.08% | -5.52% | -13.06% | -16.15% | -31.78% | -12.87% | -43.00% | -1.08% | 0.0% | 购买 | ||
| 10 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-03 | 0.5808 | 0.5808 | -0.21% | -1.09% | -5.51% | -13.03% | -16.08% | -31.65% | -12.82% | -41.92% | -1.09% | 0.10% | 购买 | ||
| 11 | 012417 | 招商国证生物医药指数C | 2024-06-03 | 0.3728 | 0.3728 | -0.80% | -2.33% | -5.72% | -12.94% | -28.20% | -27.91% | -23.17% | -66.50% | -2.33% | 0.0% | 购买 | ||
| 12 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-03 | 0.3739 | 0.9459 | -0.80% | -2.32% | -5.70% | -12.93% | -28.15% | -27.83% | -23.13% | -40.38% | -2.32% | 0.10% | 购买 | ||
| 13 | 014589 | 招商成长先导股票A | 2024-06-03 | 0.6899 | 0.6899 | -0.40% | -0.61% | -4.95% | -12.91% | -28.27% | -29.44% | -21.66% | -31.01% | -0.61% | 0.15% | 购买 | ||
| 14 | 010210 | 国泰中证计算机主题ETF联接C | 2024-06-03 | 0.6076 | 0.6076 | -0.20% | -1.07% | -5.42% | -12.79% | -16.04% | -31.54% | -12.71% | -35.55% | -1.07% | 0.0% | 购买 | ||
| 15 | 011374 | 招商前沿医疗保健股票C | 2024-06-03 | 0.4447 | 0.4447 | -0.40% | -0.45% | -4.96% | -12.77% | -28.59% | -30.46% | -21.91% | -55.53% | -0.45% | 0.0% | 购买 | ||
| 16 | 160224 | 国泰中证计算机主题ETF联接A | 2024-06-03 | 0.6140 | 0.8180 | -0.20% | -1.06% | -5.41% | -12.72% | -15.92% | -31.34% | -12.61% | -31.60% | -1.06% | 0.10% | 购买 | ||
| 17 | 011373 | 招商前沿医疗保健股票A | 2024-06-03 | 0.4552 | 0.4552 | -0.42% | -0.44% | -4.89% | -12.60% | -28.29% | -29.92% | -21.65% | -54.48% | -0.44% | 0.15% | 购买 | ||
| 18 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-06-03 | 0.4184 | 0.4184 | -0.78% | -2.27% | -5.57% | -12.56% | -28.49% | -28.25% | -23.54% | -58.16% | -2.27% | 0.0% | 购买 | ||
| 19 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-03 | 0.3895 | 0.3895 | -0.71% | -2.23% | -5.48% | -12.55% | -27.83% | -27.13% | -22.81% | -61.05% | -2.23% | 0.0% | 购买 | ||
| 20 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-03 | 0.3921 | 0.3921 | -0.73% | -2.24% | -5.47% | -12.52% | -27.76% | -26.98% | -22.74% | -60.79% | -2.24% | 0.10% | 购买 | ||
| 21 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-06-03 | 0.4219 | 0.4219 | -0.78% | -2.25% | -5.53% | -12.49% | -28.37% | -28.03% | -23.43% | -57.81% | -2.25% | 0.05% | 购买 | ||
| 22 | 011457 | 新华行业龙头主题股票 | 2024-06-03 | 0.5866 | 0.5866 | 0.53% | -1.54% | 0.55% | -12.45% | -19.98% | -31.54% | -14.89% | -41.34% | -1.54% | 0.15% | 购买 | ||
| 23 | 007853 | 华商计算机行业量化股票发起式A | 2024-06-03 | 0.8464 | 0.8464 | -0.09% | -0.87% | -6.62% | -11.98% | -17.25% | -32.36% | -14.58% | -15.36% | -0.87% | 0.15% | 购买 | ||
| 24 | 014737 | 创金合信专精特新股票发起C | 2024-06-03 | 0.8187 | 0.8187 | 1.15% | 1.06% | -2.19% | -11.84% | -24.74% | -31.80% | -20.62% | -18.13% | 1.06% | 0.0% | 购买 | ||
| 25 | 016074 | 创金合信软件产业股票发起C | 2024-06-03 | 0.9538 | 0.9538 | 0.52% | 0.51% | -3.75% | -11.82% | -22.21% | -39.90% | -20.17% | -4.62% | 0.51% | 0.0% | 购买 | ||
| 26 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-05-31 | 0.7106 | 0.7106 | 1.27% | 0.40% | -6.77% | -11.78% | -22.02% | -26.05% | -21.21% | -28.94% | 0.40% | 0.0% | 购买 | ||
| 27 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-05-31 | 0.7159 | 0.7159 | 1.27% | 0.41% | -6.74% | -11.72% | -21.91% | -25.83% | -21.11% | -28.41% | 0.41% | 0.10% | 购买 | ||
| 28 | 014736 | 创金合信专精特新股票发起A | 2024-06-03 | 0.8284 | 0.8284 | 1.16% | 1.07% | -2.14% | -11.72% | -24.55% | -31.46% | -20.45% | -17.16% | 1.07% | 0.15% | 购买 | ||
| 29 | 016073 | 创金合信软件产业股票发起A | 2024-06-03 | 0.9619 | 0.9619 | 0.52% | 0.51% | -3.70% | -11.70% | -22.01% | -39.59% | -20.00% | -3.81% | 0.51% | 0.15% | 购买 | ||
| 30 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-31 | 0.4774 | 0.4774 | 0.21% | -2.28% | -5.56% | -11.43% | -25.65% | -24.16% | -21.96% | -48.66% | -2.28% | 0.0% | 购买 | ||
| 31 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-03 | 0.8462 | 1.1698 | -0.49% | -2.09% | -7.32% | -11.39% | -15.97% | -28.17% | -8.62% | -39.14% | -2.09% | 0.12% | 购买 | ||
| 32 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-31 | 0.4824 | 0.7141 | 0.31% | -2.28% | -5.55% | -11.36% | -25.54% | -23.93% | -21.87% | -29.14% | -2.28% | 0.10% | 购买 | ||
| 33 | 018864 | 广发中证传媒ETF联接E | 2024-06-03 | 0.6735 | 0.6735 | -0.47% | -2.08% | -7.23% | -11.17% | -15.77% | -- | -8.40% | -21.24% | -2.08% | 0.0% | 购买 | ||
| 34 | 004753 | 广发中证传媒ETF联接C | 2024-06-03 | 0.6725 | 0.6725 | -0.47% | -2.07% | -7.20% | -11.10% | -15.66% | -28.11% | -8.29% | -32.75% | -2.07% | 0.0% | 购买 | ||
| 35 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-06-03 | 0.5076 | 0.5076 | -0.70% | -2.18% | -5.93% | -11.09% | -28.42% | -27.36% | -22.92% | -49.24% | -2.18% | 0.0% | 购买 | ||
| 36 | 164818 | 工银传媒指数A | 2024-06-03 | 0.8217 | 0.2566 | -0.50% | -2.10% | -7.19% | -11.08% | -15.50% | -27.05% | -8.33% | -76.15% | -2.10% | 0.10% | 购买 | ||
| 37 | 004752 | 广发中证传媒ETF联接A | 2024-06-03 | 0.6763 | 0.6763 | -0.47% | -2.06% | -7.18% | -11.05% | -15.57% | -27.95% | -8.21% | -32.37% | -2.06% | 0.12% | 购买 | ||
| 38 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-06-03 | 0.5114 | 0.5114 | -0.72% | -2.18% | -5.91% | -11.03% | -28.32% | -27.15% | -22.82% | -48.86% | -2.18% | 0.10% | 购买 | ||
| 39 | 006757 | 国泰中证生物医药ETF联接C | 2024-06-03 | 0.9105 | 0.9105 | 0.18% | -1.45% | -5.08% | -10.91% | -22.70% | -19.09% | -19.06% | -8.95% | -1.45% | 0.0% | 购买 | ||
| 40 | 006756 | 国泰中证生物医药ETF联接A | 2024-06-03 | 0.9281 | 0.9281 | 0.18% | -1.43% | -5.04% | -10.84% | -22.58% | -18.84% | -18.96% | -7.19% | -1.43% | 0.10% | 购买 | ||
| 41 | 001223 | 鹏华文化传媒娱乐股票 | 2024-06-03 | 1.0910 | 1.0910 | 1.30% | -1.62% | -12.65% | -10.79% | -7.31% | -19.66% | -7.85% | 9.10% | -1.62% | 0.15% | 购买 | ||
| 42 | 015171 | 申万菱信医药先锋股票C | 2024-06-03 | 0.5556 | 0.5556 | -1.07% | -0.02% | -5.45% | -10.76% | -28.32% | -38.18% | -23.39% | -31.42% | -0.02% | 0.0% | 购买 | ||
| 43 | 968006 | 行健宏扬中国 | 2024-05-30 | 0.9027 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 44 | 005433 | 申万菱信医药先锋股票A | 2024-06-03 | 0.5606 | 0.5606 | -1.06% | 0.00% | -5.42% | -10.68% | -28.17% | -37.93% | -23.26% | -43.94% | 0.00% | 0.15% | 购买 | ||
| 45 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-06-03 | 0.9300 | 0.9300 | 1.09% | -0.84% | -6.55% | -10.59% | -10.07% | -27.77% | -7.56% | -15.83% | -0.84% | 0.0% | 购买 | ||
| 46 | 013874 | 平安中证医药及医疗器械创新指数发起式C | 2024-06-03 | 0.5565 | 0.5565 | -0.70% | -2.44% | -4.89% | -10.59% | -20.60% | -24.21% | -17.42% | -44.35% | -2.44% | 0.0% | 购买 | ||
| 47 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-06-03 | 0.7024 | 0.7024 | -0.68% | -2.69% | -5.81% | -10.56% | -28.92% | -28.07% | -22.41% | -29.76% | -2.69% | 0.0% | 购买 | ||
| 48 | 003054 | 嘉实文体娱乐股票C | 2024-06-03 | 1.4500 | 1.4500 | 0.83% | 0.07% | -6.39% | -10.55% | -12.12% | -31.34% | -10.44% | 45.00% | 0.07% | 0.0% | 购买 | ||
| 49 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-03 | 0.9392 | 0.6960 | 1.08% | -0.84% | -6.53% | -10.51% | -9.89% | -27.48% | -7.41% | -30.37% | -0.84% | 0.12% | 购买 | ||
| 50 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-06-03 | 0.7060 | 0.7060 | -0.69% | -2.69% | -5.79% | -10.50% | -28.83% | -27.89% | -22.33% | -29.40% | -2.69% | 0.10% | 购买 |
