| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 011384 | 南方远见回报股票A | 2024-04-23 | 0.9345 | 0.9345 | -2.05% | -1.78% | 3.33% | 15.34% | 14.12% | 9.29% | 12.75% | -6.55% | -1.78% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 011220 | 南方匠心优选股票A | 2024-04-23 | 0.7811 | 0.7811 | -2.22% | -1.74% | 3.68% | 14.97% | 13.96% | 9.11% | 12.81% | -21.89% | -1.74% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 011385 | 南方远见回报股票C | 2024-04-23 | 0.9173 | 0.9173 | -2.07% | -1.80% | 3.28% | 15.15% | 13.77% | 8.62% | 12.52% | -8.27% | -1.80% | 0.0% | 购买 | ||
| 21 | 011221 | 南方匠心优选股票C | 2024-04-23 | 0.7661 | 0.7661 | -2.22% | -1.76% | 3.61% | 14.79% | 13.61% | 8.45% | 12.60% | -23.39% | -1.76% | 0.0% | 购买 | ||
| 22 | 000628 | 大成高新技术产业股票A | 2024-04-23 | 4.0010 | 4.0010 | -0.92% | 0.31% | 5.15% | 17.23% | 13.50% | 8.37% | 14.22% | 300.10% | 0.31% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-23 | 1.0292 | 1.0292 | -1.72% | -2.83% | 1.68% | 13.30% | 14.67% | 7.63% | 10.26% | 2.92% | -2.83% | 0.12% | 购买 | ||
| 26 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-23 | 1.2316 | 1.3746 | -1.56% | -1.13% | 2.65% | 13.08% | 10.43% | 7.59% | 10.22% | 38.95% | -1.13% | 0.06% | 购买 | ||
| 27 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-23 | 1.2265 | 1.3695 | -1.57% | -1.14% | 2.64% | 13.06% | 10.37% | 7.49% | 10.19% | 38.42% | -1.14% | 0.0% | 购买 | ||
| 28 | 006675 | 宝盈品牌消费股票A | 2024-04-23 | 1.3800 | 1.3800 | -0.25% | 0.63% | 0.20% | 10.55% | 12.38% | 7.48% | 7.12% | 38.00% | 0.63% | 0.15% | 购买 | ||
| 29 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-23 | 1.0238 | 1.0238 | -1.73% | -2.85% | 1.66% | 13.21% | 14.51% | 7.32% | 10.17% | 2.38% | -2.85% | 0.0% | 购买 | ||
| 30 | 050024 | 博时上证自然资源ETF联接A | 2024-04-23 | 1.2116 | 1.2116 | -3.20% | -3.86% | 3.82% | 20.76% | 16.52% | 7.25% | 14.19% | 21.16% | -3.86% | 0.12% | 购买 | ||
| 31 | 008303 | 宝盈龙头优选股票A | 2024-04-23 | 1.1221 | 1.1221 | 0.86% | 2.17% | 6.15% | 16.85% | 8.84% | 7.20% | 13.62% | 12.21% | 2.17% | 0.15% | 购买 | ||
| 32 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-23 | 1.0558 | 1.0558 | -1.65% | -2.76% | 1.95% | 13.47% | 14.57% | 6.93% | 10.23% | 5.58% | -2.76% | 0.12% | 购买 | ||
| 33 | 161907 | 万家中证红利指数(LOF)A | 2024-04-23 | 2.0735 | 2.5735 | -1.57% | -1.29% | 2.48% | 12.62% | 9.90% | 6.80% | 9.73% | 159.39% | -1.29% | 0.15% | 购买 | ||
| 34 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-23 | 1.0926 | 1.1426 | 0.53% | 3.36% | 3.84% | 14.73% | 9.76% | 6.74% | 8.80% | 13.66% | 3.36% | 0.12% | 购买 | ||
| 35 | 003956 | 南方产业智选股票 | 2024-04-23 | 1.7040 | 1.7040 | -0.61% | 0.08% | 3.18% | 14.48% | 7.66% | 6.71% | 11.77% | 70.40% | 0.08% | 0.15% | 购买 | ||
| 36 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-23 | 1.0533 | 1.0533 | -1.64% | -2.77% | 1.93% | 13.39% | 14.43% | 6.67% | 10.14% | 5.33% | -2.77% | 0.0% | 购买 | ||
| 37 | 006676 | 宝盈品牌消费股票C | 2024-04-23 | 1.3273 | 1.3273 | -0.25% | 0.62% | 0.13% | 10.36% | 11.96% | 6.64% | 6.89% | 32.73% | 0.62% | 0.0% | 购买 | ||
| 38 | 012643 | 招商中证红利ETF联接A | 2024-04-23 | 1.0787 | 1.1097 | -1.52% | -1.30% | 2.46% | 12.55% | 9.41% | 6.64% | 9.57% | 11.22% | -1.30% | 0.06% | 购买 | ||
| 39 | 090010 | 大成中证红利指数A | 2024-04-23 | 2.4114 | 2.5674 | -1.58% | -1.33% | 2.44% | 12.47% | 9.76% | 6.56% | 9.66% | 164.22% | -1.33% | 0.12% | 购买 | ||
| 40 | 012644 | 招商中证红利ETF联接C | 2024-04-23 | 1.0764 | 1.1074 | -1.52% | -1.30% | 2.46% | 12.52% | 9.36% | 6.54% | 9.55% | 10.99% | -1.30% | 0.0% | 购买 | ||
| 41 | 005402 | 广发资源优选股票A | 2024-04-23 | 1.6605 | 1.6605 | -3.35% | -4.27% | 7.11% | 26.29% | 20.43% | 6.46% | 19.87% | 66.05% | -4.27% | 0.15% | 购买 | ||
| 42 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-23 | 1.4010 | 1.4010 | -2.78% | -3.31% | 4.87% | 21.83% | 18.93% | 6.30% | 16.17% | 40.10% | -3.31% | 0.12% | 购买 | ||
| 43 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-23 | 1.1357 | 1.3277 | -0.71% | 1.47% | 4.20% | 12.89% | 10.31% | 6.27% | 9.76% | 35.31% | 1.47% | 0.12% | 购买 | ||
| 44 | 008304 | 宝盈龙头优选股票C | 2024-04-23 | 1.0852 | 1.0852 | 0.86% | 2.16% | 6.07% | 16.53% | 8.30% | 6.26% | 13.24% | 8.52% | 2.16% | 0.0% | 购买 | ||
| 45 | 008114 | 天弘中证红利低波动100联接A | 2024-04-23 | 1.5590 | 1.5590 | -1.32% | 0.19% | 2.90% | 9.60% | 7.61% | 6.21% | 6.00% | 55.90% | 0.19% | 0.10% | 购买 | ||
| 46 | 006809 | 泰康香港银行指数A | 2024-04-23 | 0.9921 | 0.9921 | 0.53% | 3.38% | 3.73% | 14.57% | 9.56% | 6.14% | 8.62% | -0.79% | 3.38% | 0.10% | 购买 | ||
| 47 | 015558 | 万家中证红利指数(LOF)C | 2024-04-23 | 2.0465 | 2.5445 | -1.57% | -1.29% | 2.42% | 12.45% | 9.56% | 6.14% | 9.52% | 20.56% | -1.29% | 0.0% | 购买 | ||
| 48 | 010235 | 广发资源优选股票C | 2024-04-23 | 1.6378 | 1.6378 | -3.35% | -4.28% | 7.07% | 26.17% | 20.19% | 6.03% | 19.71% | -2.99% | -4.28% | 0.0% | 购买 | ||
| 49 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-23 | 1.1324 | 1.3147 | -0.70% | 1.46% | 4.18% | 12.83% | 10.18% | 6.02% | 9.68% | 33.79% | 1.46% | 0.0% | 购买 | ||
| 50 | 008115 | 天弘中证红利低波动100联接C | 2024-04-23 | 1.5452 | 1.5452 | -1.32% | 0.19% | 2.89% | 9.55% | 7.51% | 6.00% | 5.94% | 54.52% | 0.19% | 0.0% | 购买 |
