| 1 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-15 | 1.3454 | 1.3454 | 0.44% | 2.56% | 10.89% | 21.02% | 15.82% | 18.11% | 19.14% | 34.54% | 2.56% | 0.0% | 购买 | ||
| 2 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-05-15 | 1.8626 | 0.8341 | -0.88% | 1.95% | 0.46% | 14.83% | 15.76% | 4.94% | 19.55% | -13.17% | 1.95% | 0.12% | 购买 | ||
| 3 | 015677 | 鹏华中证一带一路主题指数(LOF)C | 2024-05-15 | 1.1458 | 1.1458 | -0.88% | 1.94% | 0.42% | 14.69% | 15.62% | 4.64% | 19.35% | 14.58% | 1.94% | 0.0% | 购买 | ||
| 4 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-05-15 | 1.0664 | 1.0664 | -1.09% | 1.92% | -2.40% | 25.68% | 15.55% | 3.79% | 17.81% | 6.64% | 1.92% | -- | 购买 | ||
| 5 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-15 | 1.2998 | 1.2998 | 0.46% | 2.55% | 10.90% | 20.82% | 15.51% | 17.70% | 18.88% | 29.98% | 2.55% | 0.10% | 购买 | ||
| 6 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-05-15 | 0.9457 | 0.9457 | -1.08% | 1.93% | -2.36% | 25.69% | 15.51% | 3.82% | 17.83% | -5.43% | 1.93% | -- | 购买 | ||
| 7 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-15 | 0.9855 | 0.9855 | -0.01% | 5.49% | 14.50% | 20.48% | 15.47% | 13.15% | 17.91% | -1.45% | 5.49% | -- | 购买 | ||
| 8 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-15 | 1.1020 | 1.1020 | -1.10% | 1.64% | -2.85% | 24.46% | 15.36% | 3.42% | 16.77% | 10.20% | 1.64% | -- | 购买 | ||
| 9 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-15 | 1.2840 | 1.2840 | 0.45% | 2.54% | 10.88% | 20.73% | 15.33% | 17.35% | 18.75% | 28.40% | 2.54% | 0.0% | 购买 | ||
| 10 | 515220 | 国泰中证煤炭ETF | 2024-05-15 | 1.2699 | 2.7098 | 0.53% | -1.91% | -4.14% | 2.98% | 15.24% | 16.32% | 9.78% | 174.83% | -1.91% | -- | 购买 | ||
| 11 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-15 | 1.0666 | 2.1332 | -0.15% | 1.37% | 0.53% | 9.83% | 15.18% | 11.27% | 16.66% | 113.32% | 1.37% | -- | 购买 | ||
| 12 | 167503 | 安信中证一带一路主题指数 | 2024-05-15 | 1.6794 | 0.7968 | -0.87% | 1.97% | 0.46% | 14.56% | 15.06% | 2.84% | 19.22% | -24.19% | 1.97% | 0.05% | 购买 | ||
| 13 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-15 | 1.6302 | 1.6209 | -0.97% | 1.84% | -2.73% | 22.28% | 14.92% | 3.67% | 16.29% | 77.65% | 1.84% | 0.12% | 购买 | ||
| 14 | 513690 | 博时恒生高股息ETF | 2024-05-15 | 0.8416 | 0.8586 | -0.01% | 4.92% | 14.25% | 18.59% | 14.91% | 7.96% | 15.19% | -14.04% | 4.92% | -- | 购买 | ||
| 15 | 001651 | 工银新蓝筹股票A | 2024-05-15 | 2.4950 | 2.4950 | -0.40% | 0.89% | -1.15% | 10.64% | 14.87% | 5.23% | 14.08% | 149.50% | 0.89% | 0.15% | 购买 | ||
| 16 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-05-15 | 1.1590 | 1.1590 | 0.47% | 2.52% | 11.10% | 20.96% | 14.85% | -- | 18.77% | 15.90% | 2.52% | 1.00% | 购买 | ||
| 17 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-15 | 1.3310 | 0.9629 | -1.05% | 1.60% | -2.80% | 23.39% | 14.83% | 2.85% | 16.20% | 0.91% | 1.60% | 0.0% | 购买 | ||
| 18 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-05-15 | 1.3265 | 1.3265 | -1.05% | 1.59% | -2.82% | 23.33% | 14.72% | 2.65% | 16.13% | 1.62% | 1.59% | 0.0% | 购买 | ||
| 19 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-05-15 | 1.1563 | 1.1563 | 0.47% | 2.52% | 11.09% | 20.88% | 14.71% | -- | 18.66% | 15.63% | 2.52% | 0.0% | 购买 | ||
| 20 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-05-15 | 1.6130 | 1.6130 | -0.96% | 1.84% | -2.76% | 22.15% | 14.69% | 3.27% | 16.13% | -21.07% | 1.84% | 0.0% | 购买 | ||
| 21 | 516310 | 易方达中证银行ETF | 2024-05-15 | 1.0023 | 1.0023 | -0.08% | 1.38% | 4.36% | 10.07% | 14.65% | 9.82% | 17.61% | 0.23% | 1.38% | -- | 购买 | ||
| 22 | 159611 | 广发中证全指电力公用事业ETF | 2024-05-15 | 0.9951 | 0.9951 | -1.93% | 1.31% | -1.81% | 10.30% | 14.56% | 5.39% | 14.38% | -0.49% | 1.31% | -- | 购买 | ||
| 23 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-15 | 2.1689 | 2.5439 | 0.51% | -1.85% | -4.09% | 2.89% | 14.55% | 15.78% | 9.41% | 166.28% | -1.85% | 0.10% | 购买 | ||
| 24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-15 | 1.3690 | 1.6190 | -0.41% | 1.06% | 1.05% | 7.02% | 14.52% | 12.87% | 15.93% | 68.16% | 1.06% | -- | 购买 | ||
| 25 | 515020 | 华夏中证银行ETF | 2024-05-15 | 1.2979 | 1.2979 | -0.08% | 1.35% | 4.20% | 9.81% | 14.42% | 9.44% | 17.30% | 29.79% | 1.35% | -- | 购买 | ||
| 26 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-15 | 2.1423 | 2.5133 | 0.51% | -1.86% | -4.11% | 2.81% | 14.38% | 15.43% | 9.28% | 162.90% | -1.86% | 0.0% | 购买 | ||
| 27 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-15 | 1.0516 | 1.0516 | -1.02% | 1.81% | -1.99% | 23.92% | 14.38% | 3.14% | 16.52% | 5.16% | 1.81% | 0.12% | 购买 | ||
| 28 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-15 | 1.8936 | 1.3413 | -0.65% | 0.45% | -2.89% | 14.35% | 14.35% | 8.64% | 14.35% | 42.23% | 0.45% | 0.12% | 购买 | ||
| 29 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-05-15 | 1.1852 | 1.1852 | -0.65% | 0.45% | -2.85% | 14.29% | 14.29% | 8.53% | 14.29% | 18.52% | 0.45% | 0.0% | 购买 | ||
| 30 | 515290 | 天弘中证银行ETF | 2024-05-15 | 1.0959 | 1.0959 | -0.07% | 1.34% | 4.21% | 9.83% | 14.25% | 8.80% | 17.41% | 9.59% | 1.34% | -- | 购买 | ||
| 31 | 512820 | 汇添富中证银行ETF | 2024-05-15 | 1.2476 | 1.2476 | -0.07% | 1.35% | 4.31% | 9.89% | 14.25% | 8.64% | 17.44% | 24.76% | 1.35% | 0.05% | 购买 | ||
| 32 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-05-15 | 1.2015 | 1.2015 | -1.93% | 1.32% | -1.79% | 10.20% | 14.25% | 6.11% | 14.06% | 20.15% | 1.32% | -- | 购买 | ||
| 33 | 512800 | 华宝中证银行ETF | 2024-05-15 | 1.2326 | 1.2326 | -0.07% | 1.34% | 4.28% | 9.85% | 14.21% | 8.72% | 17.35% | 22.70% | 1.34% | -- | 购买 | ||
| 34 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-15 | 1.0467 | 1.0467 | -1.01% | 1.80% | -2.02% | 23.83% | 14.21% | 2.83% | 16.39% | 4.67% | 1.80% | 0.0% | 购买 | ||
| 35 | 512700 | 南方中证银行ETF | 2024-05-15 | 1.3054 | 1.4054 | -0.07% | 1.34% | 4.21% | 9.81% | 14.21% | 8.63% | 17.38% | 43.85% | 1.34% | -- | 购买 | ||
| 36 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-15 | 1.6755 | 1.8105 | -0.14% | 1.25% | 0.51% | 9.23% | 14.14% | 10.75% | 15.64% | 82.45% | 1.25% | 0.12% | 购买 | ||
| 37 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-15 | 1.6512 | 1.7862 | -0.13% | 1.25% | 0.49% | 9.17% | 14.00% | 10.48% | 15.53% | 80.00% | 1.25% | 0.0% | 购买 | ||
| 38 | 516210 | 华安中证银行ETF | 2024-05-15 | 1.0489 | 1.0489 | -0.08% | 1.29% | 4.18% | 9.68% | 13.96% | 8.40% | 17.16% | 4.89% | 1.29% | -- | 购买 | ||
| 39 | 515280 | 富国中证银行ETF | 2024-05-15 | 1.2615 | 1.2615 | -0.07% | 1.32% | 4.26% | 9.71% | 13.94% | 7.98% | 17.20% | 26.11% | 1.32% | -- | 购买 | ||
| 40 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-15 | 1.0496 | 1.0496 | -1.92% | 1.29% | -1.80% | 9.96% | 13.94% | 4.86% | 13.90% | 4.94% | 1.29% | -- | 购买 | ||
| 41 | 512730 | 鹏华中证银行ETF | 2024-05-15 | 1.2658 | 1.2658 | -0.07% | 1.31% | 4.26% | 9.70% | 13.93% | 8.62% | 17.08% | 26.58% | 1.31% | -- | 购买 | ||
| 42 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-15 | 1.3242 | 1.5642 | -0.39% | 1.00% | 1.01% | 6.94% | 13.93% | 12.14% | 15.33% | 62.28% | 1.00% | 0.12% | 购买 | ||
| 43 | 161032 | 富国中证煤炭指数A | 2024-05-15 | 2.1520 | 1.4990 | 0.51% | -1.87% | -4.10% | 2.48% | 13.92% | 15.14% | 8.85% | 49.94% | -1.87% | 0.0% | 购买 | ||
| 44 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-15 | 2.0170 | 2.0170 | 0.60% | -2.04% | -4.45% | 2.49% | 13.89% | 15.59% | 8.73% | 52.62% | -2.04% | 0.0% | 购买 | ||
| 45 | 159887 | 富国中证800银行ETF | 2024-05-15 | 1.0051 | 1.0051 | -0.06% | 1.22% | 4.08% | 9.58% | 13.85% | 8.45% | 17.02% | 0.51% | 1.22% | -- | 购买 | ||
| 46 | 501307 | 银河高股息(LOF)A | 2024-05-15 | 1.0316 | 1.0316 | -0.15% | 3.83% | 8.64% | 14.17% | 13.80% | 3.82% | 14.65% | 3.16% | 3.83% | 1.00% | 购买 | ||
| 47 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-15 | 1.2319 | 1.3481 | -0.06% | 1.28% | 4.05% | 9.42% | 13.79% | 8.83% | 16.57% | 40.54% | 1.28% | 0.10% | 购买 | ||
| 48 | 013275 | 富国中证煤炭指数C | 2024-05-15 | 2.1400 | 2.1400 | 0.47% | -1.88% | -4.16% | 2.39% | 13.77% | 14.93% | 8.74% | 42.76% | -1.88% | 0.0% | 购买 | ||
| 49 | 005561 | 创金合信中证红利低波动指数A | 2024-05-15 | 1.9611 | 1.9611 | -0.15% | 1.24% | 0.38% | 8.91% | 13.77% | 9.72% | 15.22% | 96.11% | 1.24% | 0.15% | 购买 | ||
| 50 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-15 | 1.0526 | 1.0526 | -1.93% | 1.32% | -1.92% | 10.08% | 13.76% | 4.62% | 13.68% | 5.26% | 1.32% | -- | 购买 |
