| 1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-04-26 | 107.9031 | 1.0790 | -0.40% | -0.47% | 0.79% | 2.59% | 4.47% | 6.94% | 3.00% | 7.90% | -0.47% | -- | 购买 | ||
| 2 | 159650 | 博时中债0-3年国开行ETF | 2024-04-26 | 103.8733 | 1.0387 | -0.07% | -0.04% | 0.34% | 0.95% | 1.76% | 2.95% | 1.11% | 3.85% | -0.04% | -- | 购买 | ||
| 3 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-04-26 | 103.6707 | 1.0367 | -0.05% | 0.00% | 0.28% | 0.92% | 1.71% | 2.83% | 1.07% | 3.67% | 0.00% | -- | 购买 | ||
| 4 | 159968 | 博时中证500ETF | 2024-04-26 | 6.4300 | 1.2675 | 2.15% | 1.11% | 1.72% | 6.98% | -0.15% | -10.15% | -0.92% | 26.75% | 1.11% | -- | 购买 | ||
| 5 | 510590 | 平安中证500ETF | 2024-04-26 | 5.5958 | 1.0505 | 2.09% | 1.14% | 1.57% | 6.68% | -0.79% | -11.56% | -1.22% | 2.65% | 1.14% | -- | 购买 | ||
| 6 | 159922 | 嘉实中证500ETF | 2024-04-26 | 5.5775 | 1.7474 | 2.15% | 1.11% | 1.68% | 6.79% | -0.62% | -11.20% | -1.13% | 74.74% | 1.11% | -- | 购买 | ||
| 7 | 510530 | 工银中证500ETF | 2024-04-26 | 5.5648 | 1.0758 | 2.14% | 1.10% | 1.65% | 6.60% | -0.90% | -11.60% | -1.27% | 7.58% | 1.10% | -- | 购买 | ||
| 8 | 159834 | 南方上海金ETF | 2024-04-26 | 5.5646 | 1.3585 | 0.72% | -2.53% | 7.46% | 15.00% | 15.81% | 22.70% | 14.38% | 35.85% | -2.53% | -- | 购买 | ||
| 9 | 510500 | 南方中证500ETF | 2024-04-26 | 5.4584 | 1.7526 | 2.17% | 1.11% | 1.68% | 6.77% | -0.67% | -11.41% | -1.19% | 75.26% | 1.11% | -- | 购买 | ||
| 10 | 510130 | 易方达上证中盘ETF | 2024-04-26 | 5.2052 | 1.7903 | 1.57% | 0.65% | 1.61% | 8.27% | 2.95% | -6.55% | 6.08% | 78.50% | 0.65% | 0.05% | 购买 | ||
| 11 | 515360 | 方正富邦沪深300ETF | 2024-04-26 | 4.7191 | 1.1647 | 1.51% | 1.19% | 1.10% | 7.27% | 1.95% | -7.15% | 4.25% | 16.47% | 1.19% | -- | 购买 | ||
| 12 | 515350 | 民生加银沪深300ETF | 2024-04-26 | 4.5388 | 1.1283 | 1.53% | 1.21% | 1.11% | 7.46% | 2.24% | -7.18% | 4.46% | 12.83% | 1.21% | -- | 购买 | ||
| 13 | 159916 | 建信深证基本面60ETF | 2024-04-26 | 4.3846 | 2.3889 | 1.40% | -0.03% | 0.58% | 6.30% | 1.37% | -4.05% | 4.70% | 138.89% | -0.03% | -- | 购买 | ||
| 14 | 159970 | 工银瑞信深证100ETF | 2024-04-26 | 4.2232 | 0.9244 | 2.09% | 1.81% | -0.15% | 8.38% | -0.80% | -14.37% | 1.07% | -7.56% | 1.81% | -- | 购买 | ||
| 15 | 515660 | 国联安沪深300ETF | 2024-04-26 | 4.2066 | 1.0865 | 1.53% | 1.24% | 1.14% | 7.22% | 2.12% | -6.71% | 4.17% | 8.65% | 1.24% | -- | 购买 | ||
| 16 | 000418 | 景顺长城成长之星股票 | 2024-04-26 | 4.1170 | 4.1170 | 1.08% | -1.06% | 3.89% | 11.06% | 7.44% | -1.41% | 6.41% | 311.70% | -1.06% | 0.15% | 购买 | ||
| 17 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 4.0752 | 1.13% | 0.74% | 6.79% | 15.81% | 15.77% | 11.31% | 16.33% | 307.52% | 0.74% | 0.15% | 购买 | ||
| 18 | 011066 | 大成高新技术产业股票C | 2024-04-26 | 4.0220 | 4.0220 | 1.13% | 0.73% | 6.74% | 15.67% | 15.54% | 10.86% | 16.21% | 30.12% | 0.73% | 0.0% | 购买 | ||
| 19 | 515380 | 泰康沪深300ETF | 2024-04-26 | 3.9107 | 0.9526 | 1.53% | 1.22% | 1.15% | 7.46% | 2.25% | -7.14% | 4.39% | -4.72% | 1.22% | -- | 购买 | ||
| 20 | 510350 | 工银沪深300ETF | 2024-04-26 | 3.8602 | 1.0124 | 1.53% | 1.20% | 1.20% | 7.56% | 2.21% | -7.18% | 4.53% | 1.24% | 1.20% | -- | 购买 | ||
| 21 | 540006 | 汇丰晋信大盘股票A | 2024-04-26 | 3.8004 | 3.8604 | 1.68% | 1.24% | 2.43% | 8.75% | 4.73% | -1.37% | 3.64% | 302.63% | 1.24% | 0.15% | 购买 | ||
| 22 | 019243 | 汇丰晋信大盘股票C | 2024-04-26 | 3.7942 | 3.7942 | 1.68% | 1.23% | 2.39% | 8.65% | -- | -- | 3.52% | -0.22% | 1.23% | 0.0% | 购买 | ||
| 23 | 510390 | 平安沪深300ETF | 2024-04-26 | 3.7872 | 1.0326 | 1.53% | 1.23% | 1.17% | 7.42% | 2.19% | -7.45% | 4.32% | 0.37% | 1.23% | -- | 购买 | ||
| 24 | 110022 | 易方达消费行业股票 | 2024-04-26 | 3.7460 | 3.7460 | 1.79% | 2.69% | 2.60% | 15.69% | 3.34% | -4.12% | 8.74% | 274.60% | 2.69% | 0.15% | 购买 | ||
| 25 | 159919 | 嘉实沪深300ETF | 2024-04-26 | 3.7177 | 1.6725 | 1.53% | 1.22% | 1.12% | 7.36% | 1.91% | -7.67% | 4.27% | 65.27% | 1.22% | -- | 购买 | ||
| 26 | 510330 | 华夏沪深300ETF | 2024-04-26 | 3.6580 | 1.7897 | 1.53% | 1.22% | 1.12% | 7.37% | 1.98% | -7.61% | 4.28% | 82.02% | 1.22% | -- | 购买 | ||
| 27 | 920003 | 中金新锐股票A | 2024-04-26 | 3.6508 | 4.1308 | 2.60% | 4.03% | 1.74% | 12.62% | 4.91% | -13.79% | 1.87% | 75.36% | 4.03% | 1.50% | 购买 | ||
| 28 | 000592 | 建信改革红利股票A | 2024-04-26 | 3.6490 | 3.6490 | 3.20% | 1.14% | 0.83% | 15.58% | 3.61% | -20.33% | 1.53% | 264.90% | 1.14% | 0.15% | 购买 | ||
| 29 | 016269 | 建信改革红利股票C | 2024-04-26 | 3.6250 | 3.6250 | 3.22% | 1.14% | 0.81% | 15.48% | 3.39% | -20.64% | 1.43% | -37.08% | 1.14% | 0.0% | 购买 | ||
| 30 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 3.6210 | -0.90% | -2.32% | 3.22% | 7.83% | 15.03% | 3.07% | 13.16% | 262.10% | -2.32% | 0.15% | 购买 | ||
| 31 | 159925 | 南方沪深300ETF | 2024-04-26 | 3.5822 | 1.5814 | 1.53% | 1.23% | 1.17% | 7.46% | 1.98% | -7.35% | 4.36% | 80.38% | 1.23% | -- | 购买 | ||
| 32 | 920923 | 中金新锐股票C | 2024-04-26 | 3.5781 | 3.5781 | 2.60% | 4.01% | 1.69% | 12.48% | 4.65% | -14.22% | 1.71% | 71.08% | 4.01% | 0.0% | 购买 | ||
| 33 | 510300 | 华泰柏瑞沪深300ETF | 2024-04-26 | 3.5752 | 1.5744 | 1.53% | 1.23% | 1.13% | 7.37% | 1.88% | -7.72% | 4.28% | 58.89% | 1.23% | -- | 购买 | ||
| 34 | 000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | 3.4330 | 1.23% | 2.27% | 1.03% | 6.15% | -6.07% | -13.77% | -0.84% | 243.30% | 2.27% | 0.15% | 购买 | ||
| 35 | 510190 | 华安上证50ETF | 2024-04-26 | 3.4009 | 1.3032 | 1.23% | 1.33% | 1.96% | 6.19% | 2.92% | -2.71% | 5.62% | 30.32% | 1.33% | -- | 购买 | ||
| 36 | 510180 | 华安上证180ETF | 2024-04-26 | 3.3707 | 3.6824 | 1.37% | 1.05% | 1.79% | 7.01% | 2.89% | -4.53% | 5.79% | 285.36% | 1.05% | -- | 购买 | ||
| 37 | 510710 | 博时上证50ETF | 2024-04-26 | 3.2744 | 1.0123 | 1.24% | 1.33% | 2.01% | 6.31% | 3.03% | -2.50% | 5.74% | 1.23% | 1.33% | 0.04% | 购买 | ||
| 38 | 000991 | 工银战略转型股票A | 2024-04-26 | 3.1690 | 3.1690 | 0.54% | 0.83% | -2.13% | 0.35% | -5.74% | -16.25% | 0.67% | 216.90% | 0.83% | 0.15% | 购买 | ||
| 39 | 510880 | 华泰柏瑞上证红利ETF | 2024-04-26 | 3.1606 | 2.9170 | -0.91% | -4.22% | 3.22% | 7.19% | 10.20% | 9.70% | 12.99% | 242.30% | -4.22% | -- | 购买 | ||
| 40 | 011473 | 工银战略转型股票C | 2024-04-26 | 3.1190 | 3.1190 | 0.52% | 0.81% | -2.20% | 0.22% | -6.00% | -16.69% | 0.48% | -2.99% | 0.81% | 0.0% | 购买 | ||
| 41 | 510600 | 申万菱信上证50ETF | 2024-04-26 | 3.0809 | 1.2553 | 1.23% | 1.31% | 1.94% | 6.10% | 2.67% | -3.31% | 5.48% | 25.53% | 1.31% | -- | 购买 | ||
| 42 | 000729 | 建信中小盘先锋股票A | 2024-04-26 | 3.0750 | 3.0750 | 1.38% | 0.42% | 1.25% | 5.67% | -1.54% | -17.47% | -3.00% | 207.50% | 0.42% | 0.15% | 购买 | ||
| 43 | 001718 | 工银物流产业股票A | 2024-04-26 | 3.0690 | 3.0690 | -0.16% | -2.07% | 4.96% | 9.57% | 3.26% | -12.54% | 1.35% | 206.90% | -2.07% | 0.15% | 购买 | ||
| 44 | 015001 | 工银物流产业股票C | 2024-04-26 | 3.0540 | 3.0540 | -0.16% | -2.08% | 4.91% | 9.46% | 3.00% | -12.99% | 1.19% | -18.15% | -2.08% | 0.0% | 购买 | ||
| 45 | 013919 | 建信中小盘先锋股票C | 2024-04-26 | 3.0440 | 3.0440 | 1.40% | 0.43% | 1.23% | 5.55% | -1.71% | -17.80% | -3.12% | -22.86% | 0.43% | 0.0% | 购买 | ||
| 46 | 000409 | 鹏华环保产业股票 | 2024-04-26 | 3.0370 | 3.0370 | 1.17% | -1.01% | -2.03% | 8.85% | 3.37% | -23.52% | 1.33% | 203.70% | -1.01% | 0.15% | 购买 | ||
| 47 | 000751 | 嘉实新兴产业股票 | 2024-04-26 | 3.0180 | 3.0180 | 1.72% | 2.10% | 3.57% | 6.57% | -3.45% | -22.52% | -3.73% | 201.80% | 2.10% | 0.15% | 购买 | ||
| 48 | 160133 | 南方天元新产业股票(LOF) | 2024-04-26 | 3.0116 | 3.0116 | 1.29% | 1.67% | 2.16% | 7.06% | 0.55% | -11.55% | 2.16% | 201.16% | 1.67% | 0.15% | 购买 | ||
| 49 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 2.9450 | 2.04% | -2.66% | 9.70% | 27.04% | 23.27% | 17.67% | 23.09% | 194.50% | -2.66% | 0.15% | 购买 | ||
| 50 | 159902 | 华夏中小企业100ETF | 2024-04-26 | 2.9444 | 3.0644 | 1.75% | 1.80% | -1.42% | 5.65% | -5.54% | -20.14% | -4.15% | 209.08% | 1.80% | 1.50% | 购买 |
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