| 1 | 013053 | 天弘国证龙头家电指数A | 2024-04-18 | 1.1007 | 1.1007 | 1.60% | 6.12% | 5.88% | 15.80% | 11.73% | 2.59% | 15.22% | 10.07% | 6.12% | 0.10% | 购买 | ||
| 2 | 013054 | 天弘国证龙头家电指数C | 2024-04-18 | 1.0914 | 1.0914 | 1.59% | 6.12% | 5.86% | 15.75% | 11.63% | 2.38% | 15.15% | 9.14% | 6.12% | 0.0% | 购买 | ||
| 3 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-18 | 1.0736 | 1.0736 | 1.60% | 5.50% | 4.12% | 14.60% | 8.20% | -- | 12.77% | 7.36% | 5.50% | 0.0% | 购买 | ||
| 4 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-18 | 1.0754 | 1.0754 | 1.60% | 5.50% | 4.14% | 14.68% | 8.35% | -- | 12.87% | 7.54% | 5.50% | 0.12% | 购买 | ||
| 5 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-18 | 1.2631 | 1.2631 | 1.51% | 5.09% | 3.92% | 12.73% | 7.43% | 3.75% | 10.71% | 26.31% | 5.09% | 0.12% | 购买 | ||
| 6 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-18 | 1.2496 | 1.2496 | 1.51% | 5.09% | 3.91% | 12.68% | 7.33% | 3.55% | 10.65% | 24.96% | 5.09% | 0.0% | 购买 | ||
| 7 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-18 | 1.2066 | 1.2066 | 1.49% | 5.01% | 3.81% | 12.39% | 6.98% | 3.22% | 10.35% | 20.66% | 5.01% | 0.10% | 购买 | ||
| 8 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-18 | 1.1922 | 1.1922 | 1.49% | 5.01% | 3.78% | 12.30% | 6.82% | 2.90% | 10.26% | 19.22% | 5.01% | 0.0% | 购买 | ||
| 9 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-18 | 1.1477 | 1.1477 | 0.04% | 4.72% | -6.25% | 20.27% | 8.82% | 2.91% | 11.28% | 14.77% | 4.72% | 0.10% | 购买 | ||
| 10 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-18 | 1.1308 | 1.1308 | 0.04% | 4.70% | -6.27% | 20.17% | 8.66% | 2.59% | 11.17% | 13.08% | 4.70% | 0.0% | 购买 | ||
| 11 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-18 | 0.9310 | 0.4040 | -0.32% | 4.49% | 5.08% | 14.94% | 9.27% | -6.15% | 12.17% | -59.70% | 4.49% | 0.12% | 购买 | ||
| 12 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-18 | 1.0841 | 1.0841 | -0.30% | 4.46% | 5.20% | 15.29% | 9.74% | -5.74% | 12.56% | -51.04% | 4.46% | 0.06% | 购买 | ||
| 13 | 005223 | 广发中证基建工程ETF联接A | 2024-04-18 | 0.7881 | 0.7881 | -0.19% | 4.09% | 2.30% | 12.63% | 1.05% | -20.05% | 8.24% | -21.19% | 4.09% | 0.10% | 购买 | ||
| 14 | 005224 | 广发中证基建工程ETF联接C | 2024-04-18 | 0.7803 | 0.7803 | -0.20% | 4.08% | 2.28% | 12.58% | 0.94% | -20.21% | 8.18% | -21.97% | 4.08% | 0.0% | 购买 | ||
| 15 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-18 | 0.7164 | 0.7244 | -0.20% | 4.05% | 2.20% | 12.32% | 0.48% | -20.61% | 7.92% | -27.76% | 4.05% | 0.10% | 购买 | ||
| 16 | 013082 | 中信保诚中证基建工程指数(LOF)C | 2024-04-18 | 0.7090 | 0.7090 | -0.20% | 4.05% | 2.16% | 12.22% | 0.28% | -20.93% | 7.78% | -7.15% | 4.05% | 0.0% | 购买 | ||
| 17 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-18 | 1.0803 | 1.0803 | 0.38% | 4.04% | 8.02% | -- | -- | -- | -- | 8.03% | 4.04% | 0.0% | 购买 | ||
| 18 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-18 | 1.0806 | 1.0806 | 0.38% | 4.03% | 8.05% | -- | -- | -- | -- | 8.06% | 4.03% | 0.12% | 购买 | ||
| 19 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-18 | 1.0842 | 1.0842 | 0.77% | 3.98% | 4.89% | 12.96% | 7.79% | 6.20% | 13.85% | 8.42% | 3.98% | 0.15% | 购买 | ||
| 20 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-18 | 1.0757 | 1.0757 | 0.77% | 3.97% | 4.85% | 12.86% | 7.62% | 5.88% | 13.75% | 7.57% | 3.97% | 0.0% | 购买 | ||
| 21 | 007154 | 汇添富中证银行ETF联接C | 2024-04-18 | 1.1084 | 1.1084 | 1.05% | 3.95% | 5.67% | 12.92% | 7.18% | 9.49% | 14.87% | 10.84% | 3.95% | 0.0% | 购买 | ||
| 22 | 007153 | 汇添富中证银行ETF联接A | 2024-04-18 | 1.1132 | 1.1132 | 1.04% | 3.95% | 5.68% | 12.95% | 7.23% | 9.61% | 14.91% | 11.32% | 3.95% | 0.10% | 购买 | ||
| 23 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-18 | 1.0416 | 1.1690 | 1.05% | 3.95% | 5.64% | 12.73% | 7.27% | 9.64% | 14.71% | 19.77% | 3.95% | 0.12% | 购买 | ||
| 24 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-18 | 1.2022 | 1.2022 | 1.05% | 3.94% | 5.71% | 12.96% | 7.45% | 9.60% | 14.92% | 17.52% | 3.94% | 0.0% | 购买 | ||
| 25 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-18 | 1.2156 | 1.3318 | 1.05% | 3.94% | 5.72% | 13.04% | 7.60% | 9.93% | 15.03% | 38.68% | 3.94% | 0.10% | 购买 | ||
| 26 | 240019 | 华宝银行ETF联接A | 2024-04-18 | 1.2312 | 1.7960 | 1.03% | 3.92% | 5.62% | 12.82% | 7.27% | 8.98% | 14.75% | 92.65% | 3.92% | 0.15% | 购买 | ||
| 27 | 006697 | 华宝银行ETF联接C | 2024-04-18 | 1.2143 | 1.2143 | 1.03% | 3.91% | 5.60% | 12.77% | 7.16% | 8.76% | 14.69% | 21.43% | 3.91% | 0.0% | 购买 | ||
| 28 | 161029 | 富国中证银行指数A | 2024-04-18 | 1.3320 | 1.4180 | 1.06% | 3.90% | 5.63% | 12.79% | 7.16% | 9.45% | 14.73% | 45.44% | 3.90% | 0.12% | 购买 | ||
| 29 | 001594 | 天弘中证银行ETF联接A | 2024-04-18 | 1.3354 | 1.3354 | 1.00% | 3.89% | 5.64% | 12.94% | 7.34% | 9.45% | 14.93% | 33.54% | 3.89% | 0.10% | 购买 | ||
| 30 | 001595 | 天弘中证银行ETF联接C | 2024-04-18 | 1.3095 | 1.3095 | 0.99% | 3.89% | 5.62% | 12.89% | 7.24% | 9.23% | 14.87% | 30.95% | 3.89% | 0.0% | 购买 | ||
| 31 | 004597 | 南方中证银行ETF发起联接A | 2024-04-18 | 1.3729 | 1.3729 | 0.99% | 3.88% | 5.63% | 12.94% | 7.15% | 9.50% | 14.93% | 37.29% | 3.88% | 0.12% | 购买 | ||
| 32 | 008298 | 华夏中证银行ETF联接A | 2024-04-18 | 1.2363 | 1.2363 | 1.00% | 3.87% | 5.61% | 12.83% | 7.42% | 10.06% | 14.84% | 23.63% | 3.87% | 0.12% | 购买 | ||
| 33 | 012547 | 南方中证银行ETF发起联接E | 2024-04-18 | 1.3575 | 1.3575 | 0.98% | 3.87% | 5.59% | 12.82% | 6.93% | 9.05% | 14.78% | -3.11% | 3.87% | 0.0% | 购买 | ||
| 34 | 004598 | 南方中证银行ETF发起联接C | 2024-04-18 | 1.3361 | 1.3361 | 0.99% | 3.87% | 5.60% | 12.83% | 6.93% | 9.05% | 14.79% | 33.61% | 3.87% | 0.0% | 购买 | ||
| 35 | 008299 | 华夏中证银行ETF联接C | 2024-04-18 | 1.2203 | 1.2203 | 1.00% | 3.86% | 5.59% | 12.75% | 7.26% | 9.73% | 14.74% | 22.03% | 3.86% | 0.0% | 购买 | ||
| 36 | 160517 | 博时中证银行指数(LOF)A | 2024-04-18 | 1.3644 | 1.5355 | 0.95% | 3.84% | 5.60% | 12.94% | 7.56% | 10.91% | 14.90% | 53.55% | 3.84% | 0.10% | 购买 | ||
| 37 | 014028 | 招商中证银行指数C | 2024-04-18 | 1.2502 | 1.2502 | 0.95% | 3.84% | 5.56% | 12.79% | 7.14% | 9.56% | 14.73% | 3.45% | 3.84% | 0.0% | 购买 | ||
| 38 | 161723 | 招商中证银行指数A | 2024-04-18 | 1.2532 | 1.3809 | 0.96% | 3.84% | 5.58% | 12.83% | 7.19% | 9.68% | 14.77% | 42.49% | 3.84% | 0.10% | 购买 | ||
| 39 | 160418 | 华安中证银行ETF联接A | 2024-04-18 | 1.0165 | 1.1705 | 0.93% | 3.77% | 5.46% | 12.61% | 7.06% | 11.39% | 14.54% | 18.24% | 3.77% | 0.12% | 购买 | ||
| 40 | 014983 | 华安中证银行ETF联接C | 2024-04-18 | 1.0124 | 1.0124 | 0.93% | 3.76% | 5.44% | 12.55% | 6.95% | 11.18% | 14.46% | 1.58% | 3.76% | 0.0% | 购买 | ||
| 41 | 005562 | 创金合信中证红利低波动指数C | 2024-04-18 | 1.9662 | 1.9662 | 0.24% | 3.64% | 7.80% | 15.31% | 12.48% | 13.75% | 16.80% | 96.62% | 3.64% | 0.0% | 购买 | ||
| 42 | 005561 | 创金合信中证红利低波动指数A | 2024-04-18 | 1.9892 | 1.9892 | 0.24% | 3.64% | 7.82% | 15.37% | 12.59% | 13.97% | 16.87% | 98.92% | 3.64% | 0.15% | 购买 | ||
| 43 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-18 | 1.8630 | 0.8340 | -0.43% | 3.62% | 5.43% | 21.29% | 14.29% | 0.92% | 19.58% | -13.15% | 3.62% | 0.12% | 购买 | ||
| 44 | 167503 | 安信中证一带一路主题指数 | 2024-04-18 | 1.6803 | 0.7974 | -0.40% | 3.59% | 5.30% | 21.06% | 13.46% | -1.04% | 19.28% | -24.15% | 3.59% | 0.05% | 购买 | ||
| 45 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-18 | 1.1227 | 1.2427 | 0.34% | 3.50% | 7.19% | 14.42% | 11.76% | 12.62% | 16.06% | 25.16% | 3.50% | 0.0% | 购买 | ||
| 46 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-18 | 1.0719 | 1.0719 | -0.32% | 3.49% | -4.60% | 12.71% | -- | -- | 4.76% | 7.19% | 3.49% | 0.12% | 购买 | ||
| 47 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-18 | 1.1257 | 1.2457 | 0.33% | 3.49% | 7.19% | 14.45% | 11.80% | 12.73% | 16.08% | 25.46% | 3.49% | 0.12% | 购买 | ||
| 48 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-18 | 1.0704 | 1.0704 | -0.31% | 3.48% | -4.62% | 12.63% | -- | -- | 4.66% | 7.04% | 3.48% | 0.0% | 购买 | ||
| 49 | 016909 | 华安中证基建指数发起式C | 2024-04-18 | 1.0972 | 1.0972 | -0.62% | 3.46% | 5.47% | 16.93% | 7.24% | -12.23% | 14.17% | 9.72% | 3.46% | 0.0% | 购买 | ||
| 50 | 016908 | 华安中证基建指数发起式A | 2024-04-18 | 1.1002 | 1.1002 | -0.62% | 3.46% | 5.48% | 16.99% | 7.35% | -12.06% | 14.24% | 10.02% | 3.46% | 0.05% | 购买 |
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