| 1 | 968006 | 行健宏扬中国 | 2024-04-22 | 0.8401 | -- | 0.00% | -0.68% | -3.13% | -10.70% | -21.62% | -28.23% | -4.50% | 46.50% | -0.68% | 0.15% | 购买 | ||
| 2 | 740101 | 长安沪深300非周期指数A | 2024-04-24 | 1.1160 | 1.6200 | 0.54% | -1.24% | -1.76% | 6.18% | -1.06% | -14.87% | -0.62% | 71.30% | -1.24% | 0.15% | 购买 | ||
| 3 | 700002 | 平安深证300指数增强 | 2024-04-24 | 1.9040 | 1.9840 | 0.74% | -1.09% | -2.11% | 7.09% | -2.26% | -17.11% | -1.96% | 105.10% | -1.09% | 0.12% | 购买 | ||
| 4 | 690008 | 民生加银中证内地资源指数A | 2024-04-24 | 1.0890 | 1.0890 | 0.65% | -4.47% | 4.71% | 19.28% | 16.47% | 5.93% | 15.36% | 8.90% | -4.47% | 0.12% | 购买 | ||
| 5 | 673101 | 西部利得沪深300指数C | 2024-04-24 | 1.5182 | 1.5182 | 0.32% | -1.10% | 0.98% | 5.12% | 0.90% | -5.71% | 0.57% | 64.11% | -1.10% | 0.0% | 购买 | ||
| 6 | 673100 | 西部利得沪深300指数A | 2024-04-24 | 1.5470 | 1.6670 | 0.32% | -1.09% | 1.02% | 5.23% | 1.11% | -5.32% | 0.70% | 71.58% | -1.09% | 0.08% | 购买 | ||
| 7 | 673090 | 西部利得个股精选股票A | 2024-04-24 | 0.8791 | 1.2411 | 2.35% | 5.24% | -4.68% | 2.52% | -10.73% | -24.27% | -14.18% | 18.88% | 5.24% | 0.12% | 购买 | ||
| 8 | 671030 | 西部利得事件驱动股票 | 2024-04-24 | 1.7059 | 1.7059 | 2.81% | -0.92% | -2.01% | 6.82% | -8.54% | -19.10% | -6.89% | 70.59% | -0.92% | 0.15% | 购买 | ||
| 9 | 660011 | 农银中证500指数 | 2024-04-24 | 1.3441 | 1.3441 | 0.99% | -1.37% | -2.26% | 5.90% | -2.30% | -14.38% | -3.33% | 34.41% | -1.37% | 0.15% | 购买 | ||
| 10 | 660008 | 农银沪深300指数A | 2024-04-24 | 1.3293 | 1.3293 | 0.41% | -1.12% | -0.63% | 6.83% | 0.86% | -9.53% | 2.21% | 32.93% | -1.12% | 0.12% | 购买 | ||
| 11 | 590007 | 中邮中证500指数增强A | 2024-04-24 | 1.1197 | 1.6297 | 1.10% | -1.41% | 2.01% | 10.94% | 5.45% | -6.89% | 5.54% | 66.70% | -1.41% | 0.15% | 购买 | ||
| 12 | 585001 | 东吴中证新兴指数 | 2024-04-24 | 1.1628 | 1.1628 | 0.48% | -2.67% | -3.32% | 3.86% | -5.59% | -19.41% | -3.91% | 16.28% | -2.67% | 0.12% | 购买 | ||
| 13 | 580008 | 东吴新产业精选股票A | 2024-04-24 | 2.3874 | 2.3874 | 1.29% | -1.08% | 2.84% | 16.02% | 2.00% | -19.41% | 2.29% | 138.74% | -1.08% | 0.15% | 购买 | ||
| 14 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-24 | 1.6889 | 2.2689 | 0.31% | -0.69% | 1.11% | 9.64% | 5.71% | -2.38% | 6.41% | 141.18% | -0.69% | 0.12% | 购买 | ||
| 15 | 540010 | 汇丰晋信科技先锋股票 | 2024-04-24 | 1.5946 | 1.5946 | 3.04% | 1.41% | -10.81% | 6.89% | -8.68% | -30.88% | -11.14% | 59.46% | 1.41% | 0.15% | 购买 | ||
| 16 | 540009 | 汇丰晋信消费红利股票 | 2024-04-24 | 0.7390 | 1.7320 | -0.31% | 1.21% | 1.79% | 9.94% | 7.43% | -8.88% | 1.51% | 71.12% | 1.21% | 0.15% | 购买 | ||
| 17 | 540008 | 汇丰晋信低碳先锋股票A | 2024-04-24 | 2.0514 | 2.1514 | -0.20% | -2.30% | -10.16% | -6.65% | -18.03% | -36.75% | -17.11% | 123.70% | -2.30% | 0.15% | 购买 | ||
| 18 | 540007 | 汇丰晋信中小盘股票 | 2024-04-24 | 2.2670 | 2.2870 | 1.65% | -3.58% | 4.65% | 17.12% | 9.36% | 4.06% | 10.54% | 130.85% | -3.58% | 0.15% | 购买 | ||
| 19 | 540006 | 汇丰晋信大盘股票A | 2024-04-24 | 3.7250 | 3.7850 | 0.83% | -0.25% | -0.80% | 8.97% | 4.67% | -4.27% | 1.58% | 294.64% | -0.25% | 0.15% | 购买 | ||
| 20 | 530018 | 建信深证100指数增强 | 2024-04-24 | 1.8639 | 1.8639 | 0.15% | -1.43% | -2.45% | 5.56% | -2.16% | -14.33% | -1.89% | 86.39% | -1.43% | 0.15% | 购买 | ||
| 21 | 530015 | 建信深证基本面60ETF联接A | 2024-04-24 | 2.2373 | 2.2373 | 0.22% | -1.76% | -0.44% | 7.17% | 1.38% | -6.34% | 2.87% | 123.73% | -1.76% | 0.15% | 购买 | ||
| 22 | 530010 | 建信上证社会责任ETF联接 | 2024-04-24 | 2.3372 | 2.3372 | 0.53% | -0.19% | 2.63% | 8.70% | 2.76% | -5.70% | 6.38% | 133.72% | -0.19% | 0.15% | 购买 | ||
| 23 | 519714 | 交银消费新驱动股票 | 2024-04-24 | 1.3840 | 3.8500 | -0.22% | 0.73% | -2.05% | 2.59% | -8.65% | -18.61% | -6.11% | 365.26% | 0.73% | 0.15% | 购买 | ||
| 24 | 519706 | 交银深证300价值ETF联接 | 2024-04-24 | 1.8300 | 1.8300 | 0.27% | -2.09% | 1.84% | 10.51% | 5.66% | -3.73% | 6.89% | 83.00% | -2.09% | 0.15% | 购买 | ||
| 25 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-24 | 1.5840 | 1.5840 | 0.57% | -0.75% | 2.39% | 9.39% | 6.67% | 1.93% | 7.54% | 58.40% | -0.75% | 0.15% | 购买 | ||
| 26 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-24 | 2.7510 | 2.7510 | 0.51% | -2.10% | 0.55% | 9.43% | 7.29% | -3.81% | 4.64% | 175.10% | -2.10% | 0.0% | 购买 | ||
| 27 | 519673 | 银河康乐股票A | 2024-04-24 | 1.9620 | 1.9620 | 1.08% | 2.83% | -3.96% | -3.35% | -14.29% | -26.63% | -16.40% | 96.20% | 2.83% | 0.15% | 购买 | ||
| 28 | 519671 | 银河沪深300价值指数A | 2024-04-24 | 1.6040 | 1.8290 | 0.38% | -0.99% | 1.91% | 8.53% | 6.15% | 2.89% | 9.64% | 85.62% | -0.99% | 0.12% | 购买 | ||
| 29 | 519606 | 国泰金鑫股票A | 2024-04-24 | 1.3959 | 1.5154 | 3.93% | 0.19% | -5.79% | 3.34% | -10.48% | -28.31% | -16.07% | 39.59% | 0.19% | 0.15% | 购买 | ||
| 30 | 519300 | 大成沪深300指数A | 2024-04-24 | 0.8955 | 2.7251 | 0.40% | -1.16% | -0.68% | 6.81% | 0.90% | -9.30% | 2.31% | 211.33% | -1.16% | 0.12% | 购买 | ||
| 31 | 519193 | 万家消费成长 | 2024-04-24 | 1.9614 | 1.9614 | 0.13% | 0.24% | 1.70% | 8.87% | -1.50% | -15.64% | 2.07% | 96.14% | 0.24% | 0.15% | 购买 | ||
| 32 | 519180 | 万家180指数 | 2024-04-24 | 0.9065 | 3.2465 | 0.54% | -0.89% | 0.24% | 7.18% | 1.52% | -6.92% | 3.69% | 262.33% | -0.89% | 0.15% | 购买 | ||
| 33 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-24 | 1.0298 | 1.8838 | 0.49% | -1.24% | 0.45% | 9.14% | 3.60% | -5.87% | 4.48% | 72.76% | -1.24% | 0.12% | 购买 | ||
| 34 | 519100 | 长盛中证100指数 | 2024-04-24 | 1.1140 | 2.2700 | 0.26% | -1.54% | -0.11% | 7.43% | 1.92% | -8.49% | 2.94% | 147.64% | -1.54% | 0.15% | 购买 | ||
| 35 | 519034 | 海富通中证500增强A | 2024-04-24 | 1.5435 | 1.5435 | 0.71% | -1.06% | -2.99% | 3.06% | -5.42% | -14.77% | -6.68% | 54.35% | -1.06% | 0.12% | 购买 | ||
| 36 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-24 | 0.6257 | 0.6746 | -0.08% | 0.84% | -7.08% | -9.33% | -18.44% | -31.64% | -17.24% | -33.28% | 0.84% | 0.05% | 购买 | ||
| 37 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-24 | 0.8226 | 0.8226 | 0.16% | 0.22% | -6.47% | -5.46% | -11.00% | -6.36% | -7.57% | -7.14% | 0.22% | 0.12% | 购买 | ||
| 38 | 502048 | 易方达上证50指数(LOF)A | 2024-04-24 | 0.9586 | 0.9870 | 0.41% | -0.59% | 0.77% | 6.61% | 1.89% | -5.11% | 3.68% | -0.11% | -0.59% | 0.12% | 购买 | ||
| 39 | 502040 | 长盛上证50指数(LOF) | 2024-04-24 | 0.9219 | 0.9219 | 0.40% | -0.58% | 0.59% | 6.95% | 2.55% | -2.56% | 3.83% | 54.19% | -0.58% | 0.12% | 购买 | ||
| 40 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-24 | 1.4491 | 1.0219 | 0.86% | -1.76% | 2.41% | 10.20% | 3.43% | -3.14% | 3.36% | 3.38% | -1.76% | 0.12% | 购买 | ||
| 41 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-24 | 1.1110 | 1.1110 | -0.16% | -1.37% | -1.09% | 5.54% | 1.24% | -10.27% | -0.20% | -51.40% | -1.37% | 0.12% | 购买 | ||
| 42 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-24 | 0.9655 | 0.6635 | 0.15% | 0.20% | -6.66% | -5.72% | -11.64% | -7.52% | -7.86% | -33.97% | 0.20% | 0.10% | 购买 | ||
| 43 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-24 | 1.2617 | 0.7955 | 0.73% | -1.94% | -0.14% | 9.29% | 2.71% | -7.66% | 4.37% | -17.93% | -1.94% | 0.10% | 购买 | ||
| 44 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-24 | 1.0769 | 0.7011 | 2.10% | 3.48% | -1.36% | 9.81% | -3.50% | -15.52% | -6.46% | -28.78% | 3.48% | 0.10% | 购买 | ||
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-24 | 1.4380 | 0.9326 | 0.78% | -1.08% | -0.37% | 3.72% | -3.71% | -9.60% | -6.02% | -1.63% | -1.08% | 0.10% | 购买 | ||
| 46 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-24 | 0.7303 | 0.7303 | 2.98% | 4.99% | 2.70% | 6.29% | -6.69% | -13.97% | -5.83% | -26.97% | 4.99% | 0.10% | 购买 | ||
| 47 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-24 | 0.9467 | 0.9467 | 0.91% | 1.16% | 1.73% | 9.64% | 6.81% | -1.00% | 7.59% | -5.34% | 1.16% | 0.12% | 购买 | ||
| 48 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-24 | 0.9025 | 0.9025 | 1.31% | 2.84% | 4.52% | 8.41% | 9.33% | 1.92% | 6.63% | -9.75% | 2.84% | 0.0% | 购买 | ||
| 49 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-24 | 0.9266 | 0.9266 | 1.31% | 2.84% | 4.46% | 8.41% | 9.45% | 2.45% | 6.67% | -7.34% | 2.84% | 0.10% | 购买 | ||
| 50 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-24 | 0.7278 | 0.7278 | 1.49% | 1.35% | 0.46% | 6.73% | -0.72% | -13.87% | -1.09% | -27.22% | 1.35% | 0.12% | 购买 |
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