| 1 | 850799 | 海通智选C | 2024-05-14 | 0.8188 | 1.5138 | 0.50% | -0.24% | 4.21% | 10.35% | -7.14% | -8.10% | -4.91% | -13.43% | -0.24% | 0.0% | 购买 | ||
| 2 | 850788 | 海通智选A | 2024-05-14 | 0.8255 | 1.5205 | 0.51% | -0.22% | 4.27% | 10.52% | -6.90% | -7.62% | -4.72% | -12.72% | -0.22% | 1.20% | 购买 | ||
| 3 | 850007 | 海通智选B | 2024-05-14 | 0.8265 | 1.5215 | 0.51% | -0.23% | 4.26% | 10.52% | -6.87% | -7.54% | -4.70% | -12.61% | -0.23% | -- | 购买 | ||
| 4 | 740101 | 长安沪深300非周期指数A | 2024-05-14 | 1.1540 | 1.6580 | -0.17% | -0.77% | 4.43% | 7.95% | -1.54% | -9.49% | 2.76% | 77.13% | -0.77% | 0.15% | 购买 | ||
| 5 | 700002 | 平安深证300指数增强 | 2024-05-14 | 1.9830 | 2.0630 | 0.00% | -0.55% | 4.98% | 10.17% | -2.75% | -11.35% | 2.11% | 113.61% | -0.55% | 0.12% | 购买 | ||
| 6 | 690008 | 民生加银中证内地资源指数A | 2024-05-14 | 1.1190 | 1.1190 | 0.00% | 1.27% | -1.24% | 16.81% | 20.19% | 12.12% | 18.54% | 11.90% | 1.27% | 0.12% | 购买 | ||
| 7 | 673101 | 西部利得沪深300指数C | 2024-05-14 | 1.5632 | 1.5632 | -0.32% | 0.58% | 5.10% | 8.11% | 0.08% | -2.18% | 3.55% | 68.98% | 0.58% | 0.0% | 购买 | ||
| 8 | 673100 | 西部利得沪深300指数A | 2024-05-14 | 1.5932 | 1.7132 | -0.31% | 0.59% | 5.14% | 8.23% | 0.29% | -1.78% | 3.71% | 76.70% | 0.59% | 0.08% | 购买 | ||
| 9 | 673090 | 西部利得个股精选股票A | 2024-05-14 | 0.8947 | 1.2567 | 0.73% | -1.25% | 4.08% | 10.74% | -17.36% | -21.69% | -12.65% | 20.99% | -1.25% | 0.12% | 购买 | ||
| 10 | 671030 | 西部利得事件驱动股票 | 2024-05-14 | 1.8042 | 1.8042 | -0.99% | -0.60% | 4.83% | 13.82% | -7.49% | -12.02% | -1.53% | 80.42% | -0.60% | 0.15% | 购买 | ||
| 11 | 660011 | 农银中证500指数 | 2024-05-14 | 1.3998 | 1.3998 | -0.09% | -0.48% | 3.82% | 5.99% | -2.95% | -9.26% | 0.68% | 39.98% | -0.48% | 0.15% | 购买 | ||
| 12 | 660008 | 农银沪深300指数A | 2024-05-14 | 1.3784 | 1.3784 | -0.19% | -0.04% | 5.00% | 8.09% | 1.90% | -5.22% | 5.98% | 37.84% | -0.04% | 0.12% | 购买 | ||
| 13 | 590007 | 中邮中证500指数增强A | 2024-05-14 | 1.1586 | 1.6686 | -0.02% | 0.54% | 4.32% | 7.25% | 7.85% | -1.73% | 9.21% | 72.49% | 0.54% | 0.15% | 购买 | ||
| 14 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 588900 | 南方上证科创板100ETF | 2024-05-14 | 0.8212 | 0.8212 | 0.27% | -2.83% | 6.28% | 3.91% | -- | -- | -15.73% | -17.88% | -2.83% | -- | 购买 | ||
| 16 | 588890 | 南方上证科创板芯片ETF | 2024-05-14 | 1.0236 | 1.0236 | -0.12% | -2.76% | -- | -- | -- | -- | -- | 2.36% | -2.76% | -- | 购买 | ||
| 17 | 588880 | 华泰柏瑞上证科创板100ETF | 2024-05-14 | 0.7890 | 0.7890 | 0.27% | -2.82% | 6.21% | 3.76% | -21.15% | -- | -15.59% | -21.10% | -2.82% | -- | 购买 | ||
| 18 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 588800 | 华夏上证科创板100ETF | 2024-05-14 | 0.7891 | 0.7891 | 0.27% | -2.86% | 6.23% | 3.94% | -21.15% | -- | -15.70% | -21.09% | -2.86% | -- | 购买 | ||
| 20 | 588700 | 嘉实上证科创板生物医药ETF | 2024-05-14 | 0.9318 | 0.9318 | 0.60% | -1.48% | 10.39% | 4.08% | -- | -- | -7.25% | -6.82% | -1.48% | -- | 购买 | ||
| 21 | 588460 | 鹏华上证科创板50成份增强策略ETF | 2024-05-14 | 0.8407 | 0.8407 | -0.45% | -1.63% | 3.43% | 6.43% | -10.77% | -18.06% | -5.72% | -15.93% | -1.63% | -- | 购买 | ||
| 22 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-05-10 | 1.0011 | 1.0011 | 0.11% | -- | -- | -- | -- | -- | -- | 0.11% | -- | -- | 购买 | ||
| 23 | 588400 | 嘉实中证科创创业50ETF | 2024-05-14 | 0.4815 | 0.4815 | -0.33% | -2.15% | 3.68% | 5.73% | -9.03% | -17.57% | -4.16% | -51.85% | -2.15% | -- | 购买 | ||
| 24 | 588390 | 博时中证科创创业50ETF | 2024-05-14 | 0.5210 | 0.5210 | -0.31% | -2.12% | 3.66% | 5.64% | -8.95% | -17.86% | -4.12% | -47.90% | -2.12% | -- | 购买 | ||
| 25 | 588380 | 富国中证科创创业50ETF | 2024-05-14 | 0.4842 | 0.4842 | -0.31% | -2.14% | 3.71% | 5.86% | -8.90% | -17.58% | -4.02% | -51.58% | -2.14% | -- | 购买 | ||
| 26 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-05-14 | 0.7676 | 0.7676 | -0.35% | -0.97% | 3.51% | 4.44% | -13.38% | -22.90% | -8.70% | -23.24% | -0.97% | -- | 购买 | ||
| 27 | 588360 | 国泰中证科创创业50ETF | 2024-05-14 | 0.5072 | 0.5072 | -0.31% | -2.14% | 3.72% | 5.89% | -8.58% | -16.96% | -3.98% | -49.28% | -2.14% | -- | 购买 | ||
| 28 | 588350 | 鹏扬中证科创创业50ETF | 2024-05-14 | 0.7327 | 0.7327 | -0.33% | -2.16% | 3.71% | 5.76% | -9.00% | -17.60% | -4.11% | -26.73% | -2.16% | -- | 购买 | ||
| 29 | 588330 | 华宝双创龙头ETF | 2024-05-14 | 0.4835 | 0.4835 | -0.31% | -2.13% | 3.71% | 5.80% | -8.62% | -16.88% | -3.97% | -51.65% | -2.13% | -- | 购买 | ||
| 30 | 588320 | 广发中证科创创业50增强策略ETF | 2024-05-14 | 0.7524 | 0.7524 | -0.34% | -2.41% | 2.80% | 5.94% | -8.13% | -17.32% | -4.69% | -24.76% | -2.41% | -- | 购买 | ||
| 31 | 588310 | 方正富邦中证科创创业50ETF | 2024-05-14 | 0.5359 | 0.5359 | -0.32% | -2.12% | 3.64% | 5.70% | -9.08% | -17.98% | -4.01% | -46.41% | -2.12% | -- | 购买 | ||
| 32 | 588300 | 招商中证科创创业50ETF | 2024-05-14 | 0.4853 | 0.4853 | -0.35% | -2.18% | 3.72% | 5.89% | -8.85% | -17.40% | -4.03% | -51.48% | -2.18% | -- | 购买 | ||
| 33 | 588290 | 华安上证科创板芯片ETF | 2024-05-14 | 0.8828 | 0.8828 | -0.14% | -2.97% | 2.14% | -1.40% | -25.05% | -28.70% | -17.59% | -11.72% | -2.97% | -- | 购买 | ||
| 34 | 588280 | 华安上证科创板50ETF | 2024-05-14 | 0.5503 | 0.5503 | -0.43% | -1.22% | 2.92% | 1.03% | -16.05% | -24.90% | -10.84% | -44.97% | -1.22% | -- | 购买 | ||
| 35 | 588260 | 华安上证科创板新一代信息技术ETF | 2024-05-14 | 0.8913 | 0.8913 | -0.27% | -1.91% | 2.11% | 2.20% | -18.30% | -22.80% | -12.04% | -10.87% | -1.91% | -- | 购买 | ||
| 36 | 588220 | 鹏华上证科创板100ETF | 2024-05-14 | 0.8219 | 0.8219 | 0.27% | -2.83% | 6.20% | 3.72% | -22.04% | -- | -15.75% | -17.81% | -2.83% | -- | 购买 | ||
| 37 | 588210 | 易方达上证科创板100ETF | 2024-05-14 | 0.7928 | 0.7928 | 0.27% | -2.81% | 6.26% | 3.86% | -21.23% | -- | -15.58% | -20.72% | -2.81% | -- | 购买 | ||
| 38 | 588200 | 嘉实上证科创板芯片ETF | 2024-05-14 | 0.9027 | 0.9027 | -0.13% | -2.98% | 2.13% | -1.47% | -25.08% | -28.60% | -17.76% | -9.51% | -2.98% | -- | 购买 | ||
| 39 | 588190 | 银华上证科创板100ETF | 2024-05-14 | 0.8221 | 0.8221 | 0.27% | -2.83% | 6.15% | 3.74% | -22.14% | -- | -15.73% | -17.79% | -2.83% | -- | 购买 | ||
| 40 | 588180 | 国联安科创ETF | 2024-05-14 | 0.4913 | 0.4913 | -0.45% | -1.25% | 2.91% | 1.05% | -16.15% | -24.87% | -10.82% | -50.87% | -1.25% | -- | 购买 | ||
| 41 | 588160 | 南方上证科创板新材料ETF | 2024-05-14 | 0.5340 | 0.5340 | -0.43% | -3.14% | 6.04% | 2.85% | -25.27% | -33.37% | -19.95% | -46.60% | -3.14% | -- | 购买 | ||
| 42 | 588150 | 南方上证科创板50成份ETF | 2024-05-14 | 0.5328 | 0.5328 | -0.45% | -1.24% | 2.90% | 1.00% | -16.29% | -25.24% | -10.98% | -46.72% | -1.24% | -- | 购买 | ||
| 43 | 588120 | 国泰上证科创板100ETF | 2024-05-14 | 0.8226 | 0.8226 | 0.27% | -2.83% | 6.24% | 3.65% | -22.07% | -- | -15.94% | -17.74% | -2.83% | -- | 购买 | ||
| 44 | 588110 | 广发上证科创板成长ETF | 2024-05-14 | 0.8325 | 0.8325 | -0.28% | -3.92% | 2.59% | 4.14% | -17.86% | -- | -11.36% | -16.75% | -3.92% | -- | 购买 | ||
| 45 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-05-14 | 0.8976 | 0.8976 | -0.28% | -1.94% | 2.20% | 2.29% | -18.04% | -22.26% | -12.02% | -10.24% | -1.94% | -- | 购买 | ||
| 46 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2024-05-14 | 0.7840 | 0.5475 | -0.44% | -1.25% | 2.89% | 0.90% | -16.11% | -25.15% | -11.04% | -45.25% | -1.25% | -- | 购买 | ||
| 47 | 588080 | 易方达上证科创板50ETF | 2024-05-14 | 0.7775 | 0.5447 | -0.45% | -1.24% | 2.91% | 1.01% | -16.02% | -24.99% | -10.92% | -45.53% | -1.24% | -- | 购买 | ||
| 48 | 588060 | 广发上证科创板50成份ETF | 2024-05-14 | 0.4845 | 0.4845 | -0.45% | -1.24% | 2.93% | 1.02% | -16.21% | -25.06% | -10.92% | -51.55% | -1.24% | -- | 购买 | ||
| 49 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-05-14 | 0.7828 | 0.5455 | -0.45% | -1.24% | 2.92% | 1.01% | -16.09% | -24.91% | -10.86% | -45.45% | -1.24% | -- | 购买 | ||
| 50 | 588030 | 博时上证科创板100ETF | 2024-05-14 | 0.8197 | 0.8197 | 0.27% | -2.83% | 6.22% | 3.75% | -21.75% | -- | -15.75% | -18.03% | -2.83% | -- | 购买 |
