| 1 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-25 | 0.7442 | 0.7442 | 1.60% | 6.83% | -2.90% | -10.20% | -23.66% | -- | -21.58% | -25.58% | 6.83% | 0.0% | 购买 | ||
| 2 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-25 | 0.7461 | 0.7461 | 1.59% | 6.85% | -2.88% | -10.14% | -23.55% | -- | -21.51% | -25.39% | 6.85% | 0.12% | 购买 | ||
| 3 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-25 | 1.0519 | 1.0519 | 1.43% | 1.41% | 5.18% | 10.64% | 10.49% | 6.00% | 13.00% | 5.19% | 1.41% | 0.12% | 购买 | ||
| 4 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-25 | 1.0478 | 1.0478 | 1.42% | 1.39% | 5.15% | 10.56% | 10.32% | 5.68% | 12.89% | 4.78% | 1.39% | 0.0% | 购买 | ||
| 5 | 012547 | 南方中证银行ETF发起联接E | 2024-04-25 | 1.3582 | 1.3582 | 1.38% | 0.05% | 4.98% | 9.97% | 10.74% | 9.82% | 14.84% | -3.06% | 0.05% | 0.0% | 购买 | ||
| 6 | 004597 | 南方中证银行ETF发起联接A | 2024-04-25 | 1.3737 | 1.3737 | 1.38% | 0.06% | 5.02% | 10.08% | 10.96% | 10.28% | 14.99% | 37.37% | 0.06% | 0.12% | 购买 | ||
| 7 | 014028 | 招商中证银行指数C | 2024-04-25 | 1.2521 | 1.2521 | 1.38% | 0.15% | 5.06% | 10.07% | 11.04% | 10.44% | 14.90% | 3.61% | 0.15% | 0.0% | 购买 | ||
| 8 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-25 | 1.2027 | 1.2027 | 1.37% | 0.04% | 5.08% | 10.10% | 11.23% | 10.35% | 14.97% | 17.57% | 0.04% | 0.0% | 购买 | ||
| 9 | 007153 | 汇添富中证银行ETF联接A | 2024-04-25 | 1.1138 | 1.1138 | 1.37% | 0.05% | 5.07% | 10.08% | 11.02% | 10.38% | 14.97% | 11.38% | 0.05% | 0.10% | 购买 | ||
| 10 | 007154 | 汇添富中证银行ETF联接C | 2024-04-25 | 1.1090 | 1.1090 | 1.37% | 0.05% | 5.06% | 10.06% | 10.97% | 10.27% | 14.93% | 10.90% | 0.05% | 0.0% | 购买 | ||
| 11 | 008299 | 华夏中证银行ETF联接C | 2024-04-25 | 1.2207 | 1.2207 | 1.37% | 0.03% | 4.97% | 9.93% | 11.00% | 10.46% | 14.78% | 22.07% | 0.03% | 0.0% | 购买 | ||
| 12 | 004598 | 南方中证银行ETF发起联接C | 2024-04-25 | 1.3367 | 1.3367 | 1.37% | 0.04% | 4.98% | 9.96% | 10.73% | 9.82% | 14.84% | 33.67% | 0.04% | 0.0% | 购买 | ||
| 13 | 001594 | 天弘中证银行ETF联接A | 2024-04-25 | 1.3361 | 1.3361 | 1.37% | 0.05% | 5.02% | 10.08% | 11.14% | 10.22% | 14.99% | 33.61% | 0.05% | 0.10% | 购买 | ||
| 14 | 001595 | 天弘中证银行ETF联接C | 2024-04-25 | 1.3101 | 1.3101 | 1.37% | 0.05% | 5.00% | 10.03% | 11.03% | 10.00% | 14.92% | 31.01% | 0.05% | 0.0% | 购买 | ||
| 15 | 161723 | 招商中证银行指数A | 2024-04-25 | 1.2551 | 1.3828 | 1.37% | 0.15% | 5.07% | 10.10% | 11.09% | 10.57% | 14.95% | 42.71% | 0.15% | 0.10% | 购买 | ||
| 16 | 161029 | 富国中证银行指数A | 2024-04-25 | 1.3330 | 1.4190 | 1.37% | 0.08% | 5.04% | 9.98% | 10.90% | 10.44% | 14.81% | 45.55% | 0.08% | 0.12% | 购买 | ||
| 17 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-25 | 1.2162 | 1.3324 | 1.36% | 0.05% | 5.11% | 10.18% | 11.39% | 10.68% | 15.08% | 38.75% | 0.05% | 0.10% | 购买 | ||
| 18 | 160517 | 博时中证银行指数(LOF)A | 2024-04-25 | 1.3664 | 1.5377 | 1.36% | 0.15% | 5.07% | 10.19% | 11.45% | 11.80% | 15.07% | 53.77% | 0.15% | 0.10% | 购买 | ||
| 19 | 240019 | 华宝银行ETF联接A | 2024-04-25 | 1.2319 | 1.7967 | 1.36% | 0.06% | 5.01% | 10.01% | 10.99% | 9.72% | 14.82% | 92.76% | 0.06% | 0.15% | 购买 | ||
| 20 | 008298 | 华夏中证银行ETF联接A | 2024-04-25 | 1.2367 | 1.2367 | 1.36% | 0.03% | 4.99% | 10.01% | 11.16% | 10.79% | 14.88% | 23.67% | 0.03% | 0.12% | 购买 | ||
| 21 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-25 | 1.0420 | 1.1694 | 1.36% | 0.04% | 5.04% | 9.92% | 10.97% | 10.38% | 14.76% | 19.81% | 0.04% | 0.12% | 购买 | ||
| 22 | 014983 | 华安中证银行ETF联接C | 2024-04-25 | 1.0140 | 1.0140 | 1.35% | 0.16% | 4.95% | 9.86% | 10.66% | 12.12% | 14.64% | 1.74% | 0.16% | 0.0% | 购买 | ||
| 23 | 006697 | 华宝银行ETF联接C | 2024-04-25 | 1.2149 | 1.2149 | 1.35% | 0.05% | 4.99% | 9.96% | 10.88% | 9.50% | 14.74% | 21.49% | 0.05% | 0.0% | 购买 | ||
| 24 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-25 | 0.9383 | 0.9383 | 1.35% | 6.48% | 2.69% | -- | -- | -- | -- | -6.17% | 6.48% | 0.12% | 购买 | ||
| 25 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-25 | 0.9376 | 0.9376 | 1.35% | 6.47% | 2.66% | -- | -- | -- | -- | -6.24% | 6.47% | 0.0% | 购买 | ||
| 26 | 160418 | 华安中证银行ETF联接A | 2024-04-25 | 1.0181 | 1.1721 | 1.34% | 0.16% | 4.97% | 9.91% | 10.77% | 12.31% | 14.72% | 18.42% | 0.16% | 0.12% | 购买 | ||
| 27 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-04-25 | 1.0016 | 1.0016 | 1.34% | 2.91% | 2.19% | 5.69% | 6.50% | 1.94% | 5.64% | 0.16% | 2.91% | 0.12% | 购买 | ||
| 28 | 019599 | 平安中证港股医药ETF联接C | 2024-04-25 | 0.7070 | 0.7070 | 1.33% | 6.35% | -2.80% | -9.71% | -- | -- | -20.70% | -29.30% | 6.35% | 0.0% | 购买 | ||
| 29 | 019598 | 平安中证港股医药ETF联接A | 2024-04-25 | 0.7081 | 0.7081 | 1.33% | 6.37% | -2.77% | -9.64% | -- | -- | -20.62% | -29.19% | 6.37% | 0.12% | 购买 | ||
| 30 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-04-25 | 0.9980 | 0.9980 | 1.33% | 2.91% | 2.17% | 5.57% | 6.31% | 1.59% | 5.52% | -0.20% | 2.91% | 0.0% | 购买 | ||
| 31 | 007178 | 浙商中华预期高股息A | 2024-04-25 | 0.9904 | 0.9904 | 1.30% | 0.09% | -0.44% | 2.29% | 2.52% | -9.73% | 1.86% | -0.96% | 0.09% | 0.12% | 购买 | ||
| 32 | 007216 | 浙商中华预期高股息C | 2024-04-25 | 0.9752 | 0.9752 | 1.30% | 0.07% | -0.48% | 2.20% | 2.33% | -10.05% | 1.74% | -2.48% | 0.07% | 0.0% | 购买 | ||
| 33 | 004533 | 民生加银港股通高股息C | 2024-04-25 | 1.0065 | 1.0065 | 1.27% | 2.97% | 4.68% | 6.54% | 13.13% | 6.81% | 8.54% | 0.65% | 2.97% | 0.0% | 购买 | ||
| 34 | 004532 | 民生加银港股通高股息A | 2024-04-25 | 1.0245 | 1.0245 | 1.26% | 2.96% | 4.73% | 6.63% | 13.29% | 7.13% | 8.65% | 2.45% | 2.96% | 0.12% | 购买 | ||
| 35 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-25 | 0.9380 | 0.9380 | 1.23% | 3.25% | 5.85% | 7.21% | 10.77% | 4.56% | 7.98% | -6.20% | 3.25% | 0.10% | 购买 | ||
| 36 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-04-25 | 0.7239 | 0.7239 | 1.23% | 2.39% | -3.88% | -11.99% | -22.84% | -27.49% | -20.36% | -27.61% | 2.39% | 0.10% | 购买 | ||
| 37 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-25 | 0.9135 | 0.9135 | 1.22% | 3.24% | 5.90% | 7.19% | 10.63% | 4.01% | 7.93% | -8.65% | 3.24% | 0.0% | 购买 | ||
| 38 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-04-25 | 0.7203 | 0.7203 | 1.22% | 2.37% | -3.91% | -12.05% | -22.95% | -27.68% | -20.44% | -27.97% | 2.37% | 0.0% | 购买 | ||
| 39 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-04-25 | 1.0407 | 1.0407 | 1.21% | 3.20% | 5.84% | 6.41% | 9.56% | -- | 6.99% | 4.07% | 3.20% | 0.0% | 购买 | ||
| 40 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-04-25 | 1.0448 | 1.0448 | 1.21% | 3.21% | 6.07% | 6.68% | 9.90% | -- | 7.28% | 4.48% | 3.21% | 0.12% | 购买 | ||
| 41 | 161721 | 招商沪深300地产等权重指数A | 2024-04-25 | 0.3275 | 1.1381 | 1.21% | -1.68% | -15.53% | -19.16% | -31.34% | -44.06% | -21.41% | -46.97% | -1.68% | 0.10% | 购买 | ||
| 42 | 013273 | 招商沪深300地产等权重指数C | 2024-04-25 | 0.3267 | 0.3267 | 1.21% | -1.69% | -15.54% | -19.17% | -31.38% | -44.13% | -21.43% | -55.25% | -1.69% | 0.0% | 购买 | ||
| 43 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-04-25 | 0.5253 | 0.5253 | 1.16% | 2.50% | -4.96% | -11.92% | -21.59% | -27.30% | -20.72% | -47.47% | 2.50% | 0.10% | 购买 | ||
| 44 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-04-25 | 0.5215 | 0.5215 | 1.14% | 2.48% | -4.97% | -11.98% | -21.71% | -27.52% | -20.80% | -47.85% | 2.48% | 0.0% | 购买 | ||
| 45 | 019405 | 华夏中证全指运输ETF发起式联接C | 2024-04-25 | 1.0237 | 1.0237 | 1.13% | 1.08% | 3.95% | 5.16% | 5.21% | -- | 6.35% | 2.37% | 1.08% | 0.0% | 购买 | ||
| 46 | 019404 | 华夏中证全指运输ETF发起式联接A | 2024-04-25 | 1.0255 | 1.0255 | 1.13% | 1.08% | 3.97% | 5.24% | 5.37% | -- | 6.46% | 2.55% | 1.08% | 0.10% | 购买 | ||
| 47 | 012737 | 广发中证创新药产业ETF联接A | 2024-04-25 | 0.4790 | 0.4790 | 1.12% | 0.78% | -5.05% | -7.71% | -16.58% | -24.00% | -18.06% | -52.10% | 0.78% | 0.12% | 购买 | ||
| 48 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-04-25 | 0.7842 | 0.7842 | 1.11% | 0.81% | -4.82% | -7.28% | -- | -- | -17.56% | -21.58% | 0.81% | 0.12% | 购买 | ||
| 49 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-04-25 | 1.0645 | 1.0645 | 1.11% | 3.64% | 4.68% | 4.91% | -- | -- | -- | 6.45% | 3.64% | 0.0% | 购买 | ||
| 50 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-04-25 | 1.0654 | 1.0654 | 1.11% | 3.65% | 4.70% | 4.98% | -- | -- | -- | 6.54% | 3.65% | 0.10% | 购买 |
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