| 1 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-04-30 | 1.1130 | 1.3020 | 0.45% | 4.21% | 3.06% | 9.87% | -9.32% | -16.73% | -8.17% | -37.77% | 4.21% | 0.0% | 购买 | ||
| 2 | 161029 | 富国中证银行指数A | 2024-04-30 | 1.3330 | 1.4190 | 0.45% | 1.06% | 4.47% | 8.46% | 11.64% | 10.26% | 14.81% | 45.55% | 1.06% | 0.12% | 购买 | ||
| 3 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-30 | 1.2161 | 1.3323 | 0.44% | 1.06% | 4.52% | 8.62% | 12.12% | 10.59% | 15.07% | 38.74% | 1.06% | 0.10% | 购买 | ||
| 4 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 1.5375 | 0.44% | 1.07% | 4.49% | 8.63% | 12.13% | 11.70% | 15.05% | 53.75% | 1.07% | 0.10% | 购买 | ||
| 5 | 007153 | 汇添富中证银行ETF联接A | 2024-04-30 | 1.1137 | 1.1137 | 0.44% | 1.07% | 4.51% | 8.51% | 11.75% | 10.29% | 14.96% | 11.37% | 1.07% | 0.10% | 购买 | ||
| 6 | 012547 | 南方中证银行ETF发起联接E | 2024-04-30 | 1.3580 | 1.3580 | 0.44% | 1.06% | 4.41% | 8.39% | 11.48% | 9.73% | 14.82% | -3.08% | 1.06% | 0.0% | 购买 | ||
| 7 | 004598 | 南方中证银行ETF发起联接C | 2024-04-30 | 1.3365 | 1.3365 | 0.44% | 1.07% | 4.41% | 8.39% | 11.47% | 9.72% | 14.82% | 33.65% | 1.07% | 0.0% | 购买 | ||
| 8 | 001594 | 天弘中证银行ETF联接A | 2024-04-30 | 1.3360 | 1.3360 | 0.44% | 1.07% | 4.45% | 8.51% | 11.86% | 10.13% | 14.98% | 33.60% | 1.07% | 0.10% | 购买 | ||
| 9 | 001595 | 天弘中证银行ETF联接C | 2024-04-30 | 1.3100 | 1.3100 | 0.44% | 1.07% | 4.43% | 8.46% | 11.77% | 9.91% | 14.91% | 31.00% | 1.07% | 0.0% | 购买 | ||
| 10 | 014028 | 招商中证银行指数C | 2024-04-30 | 1.2518 | 1.2518 | 0.44% | 1.07% | 4.47% | 8.50% | 11.74% | 10.34% | 14.88% | 3.58% | 1.07% | 0.0% | 购买 | ||
| 11 | 161723 | 招商中证银行指数A | 2024-04-30 | 1.2548 | 1.3825 | 0.44% | 1.06% | 4.49% | 8.54% | 11.80% | 10.46% | 14.92% | 42.67% | 1.06% | 0.10% | 购买 | ||
| 12 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-30 | 1.2025 | 1.2025 | 0.43% | 1.05% | 4.49% | 8.54% | 11.95% | 10.25% | 14.95% | 17.55% | 1.05% | 0.0% | 购买 | ||
| 13 | 007154 | 汇添富中证银行ETF联接C | 2024-04-30 | 1.1088 | 1.1088 | 0.43% | 1.07% | 4.50% | 8.47% | 11.68% | 10.17% | 14.91% | 10.88% | 1.07% | 0.0% | 购买 | ||
| 14 | 240019 | 华宝银行ETF联接A | 2024-04-30 | 1.2317 | 1.7965 | 0.43% | 1.06% | 4.45% | 8.46% | 11.70% | 9.68% | 14.80% | 92.73% | 1.06% | 0.15% | 购买 | ||
| 15 | 006697 | 华宝银行ETF联接C | 2024-04-30 | 1.2147 | 1.2147 | 0.43% | 1.05% | 4.44% | 8.41% | 11.58% | 9.46% | 14.72% | 21.47% | 1.05% | 0.0% | 购买 | ||
| 16 | 008298 | 华夏中证银行ETF联接A | 2024-04-30 | 1.2366 | 1.2366 | 0.43% | 1.07% | 4.42% | 8.47% | 11.85% | 10.69% | 14.87% | 23.66% | 1.07% | 0.12% | 购买 | ||
| 17 | 008299 | 华夏中证银行ETF联接C | 2024-04-30 | 1.2204 | 1.2204 | 0.43% | 1.05% | 4.39% | 8.39% | 11.68% | 10.35% | 14.75% | 22.04% | 1.05% | 0.0% | 购买 | ||
| 18 | 011133 | 鹏扬沪深300质量低波C | 2024-04-30 | 0.9613 | 0.9613 | 0.43% | 3.08% | 4.58% | 15.62% | 7.87% | -0.72% | 11.81% | -3.87% | 3.08% | 0.0% | 购买 | ||
| 19 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-30 | 1.0418 | 1.1692 | 0.43% | 1.06% | 4.49% | 8.41% | 11.66% | 10.36% | 14.74% | 19.79% | 1.06% | 0.12% | 购买 | ||
| 20 | 011132 | 鹏扬沪深300质量低波A | 2024-04-30 | 0.9726 | 0.9726 | 0.42% | 3.08% | 4.61% | 15.74% | 8.08% | -0.33% | 11.96% | -2.74% | 3.08% | 0.12% | 购买 | ||
| 21 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-30 | 1.2636 | 1.2831 | 0.42% | 0.75% | -2.69% | 6.74% | -0.41% | -11.97% | -7.71% | 28.97% | 0.75% | 0.15% | 购买 | ||
| 22 | 014983 | 华安中证银行ETF联接C | 2024-04-30 | 1.0135 | 1.0135 | 0.41% | 1.01% | 4.37% | 8.28% | 11.35% | 11.99% | 14.58% | 1.69% | 1.01% | 0.0% | 购买 | ||
| 23 | 160418 | 华安中证银行ETF联接A | 2024-04-30 | 1.0177 | 1.1717 | 0.41% | 1.01% | 4.39% | 8.34% | 11.46% | 12.19% | 14.67% | 18.38% | 1.01% | 0.12% | 购买 | ||
| 24 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-30 | 1.6279 | 1.7479 | 0.41% | -0.47% | 2.39% | 8.24% | 11.88% | 8.10% | 12.88% | 75.86% | -0.47% | 0.0% | 购买 | ||
| 25 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-30 | 1.6515 | 1.7715 | 0.41% | -0.46% | 2.41% | 8.31% | 12.02% | 8.36% | 12.97% | 78.24% | -0.46% | 0.12% | 购买 | ||
| 26 | 217017 | 招商上证消费80ETF联接A | 2024-04-30 | 1.9821 | 1.9821 | 0.41% | 3.74% | 3.53% | 12.66% | -3.88% | -10.92% | 0.69% | 98.21% | 3.74% | 0.15% | 购买 | ||
| 27 | 004407 | 招商上证消费80ETF联接C | 2024-04-30 | 1.9239 | 1.9239 | 0.41% | 3.73% | 3.49% | 12.55% | -4.07% | -11.28% | 0.55% | 36.93% | 3.73% | 0.0% | 购买 | ||
| 28 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-30 | 1.0409 | 1.0409 | 0.41% | -0.49% | 2.88% | -- | -- | -- | -- | 4.09% | -0.49% | 0.12% | 购买 | ||
| 29 | 005562 | 创金合信中证红利低波动指数C | 2024-04-30 | 1.8934 | 1.8934 | 0.40% | -0.49% | 2.36% | 7.94% | 11.46% | 7.20% | 12.47% | 89.34% | -0.49% | 0.0% | 购买 | ||
| 30 | 005561 | 创金合信中证红利低波动指数A | 2024-04-30 | 1.9157 | 1.9157 | 0.40% | -0.48% | 2.38% | 7.99% | 11.57% | 7.42% | 12.55% | 91.57% | -0.48% | 0.15% | 购买 | ||
| 31 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-30 | 1.0404 | 1.0404 | 0.40% | -0.50% | 2.85% | -- | -- | -- | -- | 4.04% | -0.50% | 0.0% | 购买 | ||
| 32 | 008155 | 嘉实医药健康100ETF联接C | 2024-04-30 | 0.5531 | 0.5531 | 0.40% | 4.87% | 3.23% | 10.66% | -8.92% | -15.26% | -7.12% | -44.69% | 4.87% | 0.0% | 购买 | ||
| 33 | 008154 | 嘉实医药健康100ETF联接A | 2024-04-30 | 0.5565 | 0.5565 | 0.40% | 4.88% | 3.27% | 10.72% | -8.83% | -15.09% | -7.06% | -44.35% | 4.88% | 0.12% | 购买 | ||
| 34 | 012158 | 汇添富上证50基本面增强指数C | 2024-04-30 | 0.8471 | 0.8471 | 0.39% | 1.36% | 2.05% | 11.43% | 7.75% | 0.19% | 10.52% | -15.29% | 1.36% | 0.0% | 购买 | ||
| 35 | 012157 | 汇添富上证50基本面增强指数A | 2024-04-30 | 0.8556 | 0.8556 | 0.39% | 1.37% | 2.09% | 11.55% | 7.98% | 0.61% | 10.67% | -14.44% | 1.37% | 0.15% | 购买 | ||
| 36 | 006810 | 泰康香港银行指数C | 2024-04-30 | 1.0062 | 1.0062 | 0.39% | 3.45% | 8.14% | 13.71% | 15.40% | 9.76% | 12.25% | 0.62% | 3.45% | 0.0% | 购买 | ||
| 37 | 006809 | 泰康香港银行指数A | 2024-04-30 | 1.0265 | 1.0265 | 0.39% | 3.47% | 8.19% | 13.82% | 15.62% | 10.20% | 12.38% | 2.65% | 3.47% | 0.10% | 购买 | ||
| 38 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-04-30 | 1.2080 | 1.2080 | 0.38% | 3.12% | 3.24% | 15.18% | 5.03% | -2.69% | 6.99% | 20.80% | 3.12% | 0.10% | 购买 | ||
| 39 | 009329 | 华宝中证消费龙头指数(LOF)C | 2024-04-30 | 1.1963 | 1.1963 | 0.38% | 3.12% | 3.21% | 15.11% | 4.89% | -2.94% | 6.90% | 29.58% | 3.12% | 0.0% | 购买 | ||
| 40 | 011854 | 招商中证消费龙头指数增强C | 2024-04-30 | 0.7722 | 0.7722 | 0.38% | 3.33% | 3.58% | 15.95% | 4.39% | -3.84% | 6.67% | -22.78% | 3.33% | 0.0% | 购买 | ||
| 41 | 110003 | 易方达上证50增强A | 2024-04-30 | 1.8892 | 3.8392 | 0.37% | 1.93% | 3.00% | 13.02% | 9.15% | 2.75% | 11.93% | 502.35% | 1.93% | 0.15% | 购买 | ||
| 42 | 011853 | 招商中证消费龙头指数增强A | 2024-04-30 | 0.7813 | 0.7813 | 0.37% | 3.33% | 3.62% | 16.04% | 4.61% | -3.46% | 6.81% | -21.87% | 3.33% | 0.12% | 购买 | ||
| 43 | 004746 | 易方达上证50增强C | 2024-04-30 | 1.8563 | 1.9563 | 0.36% | 1.92% | 2.98% | 12.95% | 9.01% | 2.49% | 11.83% | 68.79% | 1.92% | 0.0% | 购买 | ||
| 44 | 000059 | 国联安中证医药100A | 2024-04-30 | 0.9701 | 1.5301 | 0.36% | 4.29% | 4.64% | 12.14% | -6.45% | -16.15% | -6.12% | 48.85% | 4.29% | 0.12% | 购买 | ||
| 45 | 006569 | 国联安中证医药100C | 2024-04-30 | 0.9778 | 0.9778 | 0.36% | 4.29% | 4.61% | 12.03% | -6.64% | -16.48% | -6.23% | 28.35% | 4.29% | 0.0% | 购买 | ||
| 46 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-30 | 1.1190 | 1.3080 | 0.36% | 4.19% | 2.94% | 9.81% | -9.27% | -16.61% | -8.20% | 28.93% | 4.19% | 0.12% | 购买 | ||
| 47 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-30 | 1.1303 | 1.1803 | 0.35% | 3.45% | 8.25% | 14.09% | 15.80% | 10.77% | 12.56% | 17.59% | 3.45% | 0.12% | 购买 | ||
| 48 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-30 | 1.3060 | 1.5460 | 0.35% | 0.40% | 2.94% | 8.26% | 11.64% | 10.60% | 13.74% | 60.04% | 0.40% | 0.12% | 购买 | ||
| 49 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-04-30 | 1.1112 | 1.1112 | 0.34% | 0.37% | 1.92% | 10.85% | -- | -- | 11.09% | 11.12% | 0.37% | 0.10% | 购买 | ||
| 50 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-04-30 | 1.1108 | 1.1108 | 0.34% | 0.37% | 1.90% | 10.78% | -- | -- | 11.05% | 11.08% | 0.37% | 0.0% | 购买 |
