| 1 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-26 | 1.2633 | 1.2633 | 3.70% | -1.73% | 15.05% | 35.77% | 26.33% | -- | 28.12% | 26.33% | -1.73% | -- | 购买 | ||
| 2 | 159930 | 汇添富中证能源ETF | 2024-04-26 | 1.4877 | 1.4877 | -0.03% | -5.03% | 4.83% | 9.38% | 23.04% | 24.19% | 18.88% | 50.15% | -5.03% | 0.05% | 购买 | ||
| 3 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 4 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-26 | 1.5063 | 1.5063 | 0.79% | -1.06% | 6.55% | 12.30% | 18.76% | 11.73% | 20.74% | 50.48% | -1.06% | -- | 购买 | ||
| 5 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-26 | 1.5375 | 1.5375 | 0.83% | -0.97% | 6.39% | 12.38% | 18.67% | 12.07% | 20.67% | 53.52% | -0.97% | -- | 购买 | ||
| 6 | 515880 | 国泰中证全指通信设备ETF | 2024-04-26 | 1.1822 | 1.1822 | 5.20% | 4.53% | 2.62% | 22.92% | 18.50% | 11.83% | 14.10% | 18.23% | 4.53% | -- | 购买 | ||
| 7 | 510410 | 博时上证自然资源ETF | 2024-04-26 | 1.2741 | 1.2741 | 1.44% | -3.57% | 6.68% | 17.10% | 18.49% | 12.42% | 18.03% | 27.41% | -3.57% | -- | 购买 | ||
| 8 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 1.1100 | 1.56% | -3.23% | 6.53% | 16.72% | 18.46% | 8.72% | 17.58% | 11.00% | -3.23% | 0.12% | 购买 | ||
| 9 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-04-26 | 1.4526 | 1.4526 | 0.78% | -1.10% | 6.30% | 12.06% | 18.42% | 11.66% | 20.53% | 45.16% | -1.10% | -- | 购买 | ||
| 10 | 011607 | 民生加银中证内地资源指数C | 2024-04-26 | 1.1000 | 1.1000 | 1.57% | -3.25% | 6.49% | 16.65% | 18.28% | 8.48% | 17.40% | 34.31% | -3.25% | 0.0% | 购买 | ||
| 11 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 12 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 13 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 14 | 561790 | 博时中证国新央企现代能源ETF | 2024-04-26 | 1.0975 | 1.0975 | -0.13% | -2.44% | 4.66% | 12.74% | 17.62% | -- | 16.77% | 9.75% | -2.44% | -- | 购买 | ||
| 15 | 159945 | 广发中证全指能源ETF | 2024-04-26 | 1.1911 | 1.1911 | -0.03% | -5.45% | 3.82% | 6.83% | 17.41% | 17.67% | 14.47% | 19.11% | -5.45% | -- | 购买 | ||
| 16 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-04-26 | 1.0918 | 1.0918 | -0.14% | -2.50% | 4.73% | 12.58% | 17.07% | -- | 16.58% | 9.18% | -2.50% | -- | 购买 | ||
| 17 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-04-26 | 1.0944 | 1.0944 | -0.14% | -2.49% | 4.71% | 12.52% | 17.01% | -- | 16.50% | 9.44% | -2.49% | -- | 购买 | ||
| 18 | 512040 | 富国中证价值ETF | 2024-04-26 | 0.9286 | 2.0652 | 0.11% | -2.11% | 4.95% | 11.13% | 16.62% | 12.48% | 11.84% | 108.63% | -2.11% | -- | 购买 | ||
| 19 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 20 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-04-26 | 1.0992 | 1.0992 | 0.56% | -1.31% | 5.44% | 10.57% | 16.04% | -- | 18.08% | 9.92% | -1.31% | 1.00% | 购买 | ||
| 21 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-04-26 | 1.0978 | 1.0978 | 0.56% | -1.31% | 5.43% | 10.52% | 15.91% | -- | 18.00% | 9.78% | -1.31% | 0.0% | 购买 | ||
| 22 | 007191 | 富国中证价值ETF联接C | 2024-04-26 | 2.0306 | 2.0306 | 0.10% | -1.96% | 4.61% | 10.53% | 15.90% | 11.36% | 11.48% | 61.52% | -1.96% | 0.0% | 购买 | ||
| 23 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-04-26 | 1.0549 | 1.0549 | 2.88% | -2.28% | 9.12% | 23.14% | 15.83% | 1.39% | 16.54% | 5.49% | -2.28% | -- | 购买 | ||
| 24 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-04-26 | 0.9354 | 0.9354 | 2.85% | -2.25% | 9.10% | 23.11% | 15.80% | 1.42% | 16.55% | -6.46% | -2.25% | -- | 购买 | ||
| 25 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 26 | 560280 | 广发中证工程机械主题ETF | 2024-04-26 | 1.1542 | 1.1542 | 1.31% | -3.21% | 6.45% | 14.54% | 15.71% | -- | 15.58% | 15.42% | -3.21% | -- | 购买 | ||
| 27 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 28 | 012461 | 东财龙头家电指数A | 2024-04-26 | 0.9425 | 0.9425 | 1.05% | -0.29% | 7.35% | 17.56% | 15.50% | 9.68% | 15.57% | -5.75% | -0.29% | 1.20% | 购买 | ||
| 29 | 159880 | 鹏华国证有色金属行业ETF | 2024-04-26 | 1.0909 | 1.0909 | 2.80% | -2.41% | 8.32% | 21.63% | 15.44% | 0.90% | 15.60% | 9.09% | -2.41% | -- | 购买 | ||
| 30 | 012462 | 东财龙头家电指数C | 2024-04-26 | 0.9320 | 0.9320 | 1.05% | -0.29% | 7.30% | 17.44% | 15.28% | 9.25% | 15.42% | -6.80% | -0.29% | 0.0% | 购买 | ||
| 31 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 0.9544 | 2.69% | -2.41% | 7.93% | 20.79% | 15.23% | 0.46% | 15.08% | -0.06% | -2.41% | 0.0% | 购买 | ||
| 32 | 004532 | 民生加银港股通高股息A | 2024-04-26 | 1.0393 | 1.0393 | 1.44% | 3.34% | 7.72% | 9.10% | 15.23% | 8.67% | 10.22% | 3.93% | 3.34% | 0.12% | 购买 | ||
| 33 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 0.8232 | 1.36% | -1.52% | 6.04% | 14.64% | 15.22% | 3.35% | 17.88% | -14.38% | -1.52% | 0.12% | 购买 | ||
| 34 | 159730 | 博时国证龙头家电ETF | 2024-04-26 | 0.9413 | 0.9413 | 1.10% | -0.30% | 7.44% | 17.75% | 15.12% | 6.80% | 15.61% | -5.87% | -0.30% | -- | 购买 | ||
| 35 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-26 | 1.3138 | 1.3138 | 2.69% | -2.41% | 7.92% | 20.74% | 15.11% | 0.26% | 15.01% | 0.65% | -2.41% | 0.0% | 购买 | ||
| 36 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-04-26 | 1.1300 | 1.1300 | 1.36% | -1.57% | 6.00% | 14.49% | 15.07% | 3.01% | 17.71% | 13.00% | -1.57% | 0.0% | 购买 | ||
| 37 | 004533 | 民生加银港股通高股息C | 2024-04-26 | 1.0209 | 1.0209 | 1.43% | 3.33% | 7.66% | 9.00% | 15.06% | 8.33% | 10.09% | 2.09% | 3.33% | 0.0% | 购买 | ||
| 38 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 39 | 515220 | 国泰中证煤炭ETF | 2024-04-26 | 1.2340 | 2.6380 | -0.75% | -7.39% | 0.92% | 0.72% | 14.74% | 17.38% | 6.67% | 167.06% | -7.39% | -- | 购买 | ||
| 40 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-26 | 1.0406 | 1.0406 | 2.72% | -2.02% | 8.37% | 21.54% | 14.59% | 0.83% | 15.30% | 4.06% | -2.02% | 0.12% | 购买 | ||
| 41 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-26 | 1.5968 | 1.5968 | 2.70% | -2.48% | 7.61% | 20.48% | 14.58% | 0.98% | 14.96% | -21.86% | -2.48% | 0.0% | 购买 | ||
| 42 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-26 | 1.0360 | 1.0360 | 2.74% | -2.01% | 8.36% | 21.45% | 14.44% | 0.54% | 15.20% | 3.60% | -2.01% | 0.0% | 购买 | ||
| 43 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 1.3300 | 1.08% | -3.73% | 5.89% | 13.37% | 14.41% | 7.03% | 13.30% | 40.93% | -3.73% | 0.12% | 购买 | ||
| 44 | 167503 | 安信中证一带一路主题指数 | 2024-04-26 | 1.6559 | 0.7815 | 1.36% | -1.54% | 5.90% | 14.35% | 14.41% | 1.28% | 17.55% | -25.25% | -1.54% | 0.05% | 购买 | ||
| 45 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-04-26 | 1.0652 | 1.0755 | 1.45% | 3.34% | 8.05% | 8.48% | 14.38% | 8.38% | 9.49% | 7.56% | 3.34% | -- | 购买 | ||
| 46 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-04-26 | 1.1744 | 1.1744 | 1.08% | -3.74% | 5.90% | 13.36% | 14.35% | 6.96% | 13.25% | 17.44% | -3.74% | 0.0% | 购买 | ||
| 47 | 018920 | 东方红中证优势成长指数发起A | 2024-04-26 | 1.1279 | 1.1279 | 1.57% | 1.02% | 3.91% | 14.89% | 14.33% | -- | 8.50% | 12.79% | 1.02% | 1.20% | 购买 | ||
| 48 | 159606 | 易方达中证500质量成长ETF | 2024-04-26 | 0.8401 | 0.8401 | 1.77% | -0.26% | 5.33% | 15.15% | 14.27% | 1.76% | 10.57% | -15.99% | -0.26% | -- | 购买 | ||
| 49 | 512400 | 南方中证申万有色金属ETF | 2024-04-26 | 1.0838 | 1.0838 | 2.68% | -2.50% | 7.30% | 20.33% | 14.25% | -1.85% | 14.64% | 8.38% | -2.50% | -- | 购买 | ||
| 50 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 |
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