1 | 159930 | 汇添富中证能源ETF | 2024-03-29 | 1.4614 | 1.4614 | 2.71% | 2.23% | 0.15% | 16.76% | 15.11% | 30.95% | 16.78% | 47.50% | 2.23% | 0.05% | 购买 | ||
2 | 159945 | 广发中证全指能源ETF | 2024-03-29 | 1.1798 | 1.1798 | 2.79% | 1.84% | 0.31% | 13.39% | 11.62% | 22.96% | 13.39% | 17.98% | 1.84% | -- | 购买 | ||
3 | 517180 | 南方富时中国国企开放共赢ETF | 2024-03-29 | 1.4785 | 1.4785 | 2.14% | 3.03% | 3.72% | 16.03% | 7.42% | 21.70% | 16.04% | 47.63% | 3.03% | -- | 购买 | ||
4 | 159719 | 平安富时中国国企开放共赢ETF | 2024-03-29 | 1.4484 | 1.4484 | 2.16% | 3.02% | 3.81% | 16.09% | 7.54% | 21.01% | 16.09% | 44.70% | 3.02% | -- | 购买 | ||
5 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-03-29 | 1.3980 | 1.3980 | 2.13% | 3.03% | 3.63% | 15.99% | 7.39% | 20.96% | 16.00% | 39.70% | 3.03% | -- | 购买 | ||
6 | 000216 | 华安黄金易ETF联接A | 2024-03-29 | 1.8754 | 1.8754 | 1.64% | 3.09% | 9.48% | 9.67% | 17.15% | 19.51% | 9.67% | 87.54% | 3.09% | 0.06% | 购买 | ||
7 | 000217 | 华安黄金易ETF联接C | 2024-03-29 | 1.8388 | 1.8388 | 1.64% | 3.08% | 9.45% | 9.58% | 16.95% | 19.10% | 9.58% | 83.88% | 3.08% | 0.0% | 购买 | ||
8 | 515220 | 国泰中证煤炭ETF | 2024-03-29 | 2.4861 | 2.6561 | 1.87% | -1.32% | -5.02% | 7.45% | 11.85% | 18.06% | 7.46% | 169.02% | -1.32% | -- | 购买 | ||
9 | 168204 | 国联中证煤炭指数(LOF)A | 2024-03-29 | 1.9910 | 1.9910 | 1.79% | -1.19% | -4.42% | 7.33% | 11.67% | 17.88% | 7.33% | 50.65% | -1.19% | 0.0% | 购买 | ||
10 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-29 | 2.1333 | 2.5083 | 1.77% | -1.19% | -4.41% | 7.61% | 11.70% | 17.64% | 7.61% | 161.91% | -1.19% | 0.10% | 购买 | ||
11 | 016814 | 国联中证煤炭指数(LOF)C | 2024-03-29 | 1.9830 | 1.9830 | 1.74% | -1.25% | -4.43% | 7.25% | 11.47% | 17.48% | 7.25% | 2.69% | -1.25% | 0.0% | 购买 | ||
12 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-29 | 2.1080 | 2.4790 | 1.77% | -1.19% | -4.43% | 7.53% | 11.54% | 17.28% | 7.53% | 158.69% | -1.19% | 0.0% | 购买 | ||
13 | 515300 | 嘉实沪深300红利低波动ETF | 2024-03-29 | 1.3885 | 1.4546 | 0.75% | 0.86% | 0.46% | 9.23% | 5.97% | 17.03% | 9.24% | 46.19% | 0.86% | -- | 购买 | ||
14 | 161032 | 富国中证煤炭指数A | 2024-03-29 | 2.1180 | 1.4760 | 1.78% | -1.26% | -4.64% | 7.13% | 11.18% | 16.89% | 7.13% | 47.57% | -1.26% | 0.0% | 购买 | ||
15 | 013275 | 富国中证煤炭指数C | 2024-03-29 | 2.1070 | 2.1070 | 1.74% | -1.27% | -4.66% | 7.06% | 11.01% | 16.67% | 7.06% | 40.56% | -1.27% | 0.0% | 购买 | ||
16 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-03-29 | 1.3087 | 1.5587 | 1.08% | 1.23% | -0.05% | 10.79% | 5.20% | 16.64% | 10.82% | 60.75% | 1.23% | -- | 购买 | ||
17 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-03-29 | 1.3257 | 1.3631 | 0.71% | 0.81% | 0.48% | 8.76% | 5.61% | 15.85% | 8.77% | 36.48% | 0.81% | 0.12% | 购买 | ||
18 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-03-29 | 1.2687 | 1.5087 | 1.03% | 1.16% | 0.21% | 10.47% | 5.00% | 15.69% | 10.49% | 55.47% | 1.16% | 0.12% | 购买 | ||
19 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-03-29 | 1.3095 | 1.3401 | 0.71% | 0.81% | 0.44% | 8.65% | 5.40% | 15.39% | 8.66% | 34.14% | 0.81% | 0.0% | 购买 | ||
20 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-03-29 | 1.2442 | 1.4842 | 1.03% | 1.15% | 0.19% | 10.36% | 4.79% | 15.24% | 10.39% | 52.92% | 1.15% | 0.0% | 购买 | ||
21 | 512890 | 华泰柏瑞中证低波动ETF | 2024-03-29 | 1.0132 | 2.0264 | 1.47% | 1.31% | 0.83% | 10.80% | 6.51% | 15.07% | 10.82% | 102.64% | 1.31% | -- | 购买 | ||
22 | 012708 | 东方红中证东方红红利低波动指数A | 2024-03-29 | 1.1160 | 1.1940 | 0.73% | 1.26% | 1.13% | 9.51% | 4.30% | 14.06% | 9.52% | 20.22% | 1.26% | 1.20% | 购买 | ||
23 | 004854 | 广发中证全指汽车指数A | 2024-03-29 | 1.3854 | 1.3854 | -0.74% | -3.77% | 3.77% | 7.01% | 9.83% | 14.02% | 7.02% | 38.54% | -3.77% | 0.10% | 购买 | ||
24 | 004855 | 广发中证全指汽车指数C | 2024-03-29 | 1.3735 | 1.3735 | -0.74% | -3.78% | 3.75% | 6.95% | 9.71% | 13.79% | 6.96% | 37.35% | -3.78% | 0.0% | 购买 | ||
25 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-03-29 | 1.6224 | 1.7324 | 1.38% | 1.23% | 0.87% | 10.29% | 6.21% | 13.75% | 10.31% | 74.03% | 1.23% | 0.12% | 购买 | ||
26 | 012709 | 东方红中证东方红红利低波动指数C | 2024-03-29 | 1.1153 | 1.1843 | 0.72% | 1.24% | 1.09% | 9.40% | 4.09% | 13.61% | 9.41% | 19.15% | 1.24% | 0.0% | 购买 | ||
27 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-03-29 | 1.5997 | 1.7097 | 1.38% | 1.23% | 0.85% | 10.23% | 6.08% | 13.47% | 10.24% | 71.76% | 1.23% | 0.0% | 购买 | ||
28 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-03-29 | 1.1733 | 1.1733 | 1.49% | 2.42% | 4.69% | 11.38% | 11.24% | 13.47% | 11.38% | 17.33% | 2.42% | -- | 购买 | ||
29 | 510410 | 博时上证自然资源ETF | 2024-03-29 | 1.2351 | 1.2351 | 3.11% | 3.66% | 7.45% | 14.41% | 10.40% | 13.33% | 14.41% | 23.51% | 3.66% | -- | 购买 | ||
30 | 005561 | 创金合信中证红利低波动指数A | 2024-03-29 | 1.8712 | 1.8712 | 1.37% | 1.22% | 0.66% | 9.93% | 5.73% | 13.19% | 9.93% | 87.12% | 1.22% | 0.15% | 购买 | ||
31 | 005562 | 创金合信中证红利低波动指数C | 2024-03-29 | 1.8497 | 1.8497 | 1.37% | 1.21% | 0.64% | 9.87% | 5.62% | 12.96% | 9.88% | 84.97% | 1.21% | 0.0% | 购买 | ||
32 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-03-29 | 1.5536 | 1.5836 | 1.23% | 0.34% | -0.52% | 6.26% | 6.04% | 12.92% | 6.26% | 59.69% | 0.34% | 0.10% | 购买 | ||
33 | 050024 | 博时上证自然资源ETF联接A | 2024-03-29 | 1.2076 | 1.2076 | 2.96% | 3.48% | 7.16% | 13.82% | 10.02% | 12.78% | 13.82% | 20.76% | 3.48% | 0.12% | 购买 | ||
34 | 159611 | 广发中证全指电力公用事业ETF | 2024-03-29 | 0.9717 | 0.9717 | 1.49% | 2.45% | 4.75% | 11.69% | 11.43% | 12.73% | 11.69% | -2.83% | 2.45% | -- | 购买 | ||
35 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-03-29 | 1.5128 | 1.5428 | 1.22% | 0.33% | -0.55% | 6.15% | 5.83% | 12.45% | 6.15% | 43.40% | 0.33% | 0.0% | 购买 | ||
36 | 160418 | 华安中证银行ETF联接A | 2024-03-29 | 0.9749 | 1.1289 | 0.06% | 0.91% | -0.23% | 9.84% | 2.96% | 12.32% | 9.85% | 13.40% | 0.91% | 0.12% | 购买 | ||
37 | 512040 | 富国中证价值ETF | 2024-03-29 | 0.8960 | 2.0000 | 1.45% | 1.21% | 1.95% | 7.90% | 6.48% | 12.22% | 7.91% | 101.30% | 1.21% | -- | 购买 | ||
38 | 510880 | 华泰柏瑞上证红利ETF | 2024-03-29 | 3.0766 | 2.8620 | 0.91% | 0.52% | -1.19% | 9.98% | 4.67% | 12.20% | 9.98% | 233.20% | 0.52% | -- | 购买 | ||
39 | 014983 | 华安中证银行ETF联接C | 2024-03-29 | 0.9711 | 0.9711 | 0.06% | 0.90% | -0.24% | 9.78% | 2.86% | 12.11% | 9.79% | -2.57% | 0.90% | 0.0% | 购买 | ||
40 | 561700 | 博时中证全指电力公用事业ETF | 2024-03-29 | 1.0259 | 1.0259 | 1.48% | 2.40% | 4.60% | 11.33% | 10.90% | 12.07% | 11.33% | 2.57% | 2.40% | -- | 购买 | ||
41 | 516310 | 易方达中证银行ETF | 2024-03-29 | 0.9430 | 0.9430 | 0.07% | 0.99% | -0.13% | 10.64% | 3.57% | 12.06% | 10.65% | -5.70% | 0.99% | -- | 购买 | ||
42 | 515020 | 华夏中证银行ETF | 2024-03-29 | 1.2234 | 1.2234 | 0.08% | 0.99% | -0.17% | 10.56% | 3.44% | 11.99% | 10.56% | 22.34% | 0.99% | -- | 购买 | ||
43 | 160517 | 博时中证银行指数(LOF)A | 2024-03-29 | 1.3075 | 1.4715 | 0.08% | 0.94% | -0.15% | 10.11% | 3.35% | 11.81% | 10.11% | 47.15% | 0.94% | 0.10% | 购买 | ||
44 | 006748 | 富国中证价值ETF联接A | 2024-03-29 | 2.0051 | 2.0051 | 1.36% | 1.13% | 1.77% | 7.92% | 6.26% | 11.57% | 7.93% | 100.51% | 1.13% | 0.12% | 购买 | ||
45 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-03-29 | 1.0356 | 1.0356 | 1.41% | 2.31% | 4.30% | 10.95% | 10.59% | 11.31% | 10.95% | 3.56% | 2.31% | 0.12% | 购买 | ||
46 | 562350 | 银华中证全指电力公用事业ETF | 2024-03-29 | 1.0310 | 1.0310 | 1.46% | 2.35% | 4.51% | 11.14% | 10.63% | 11.17% | 11.15% | 3.09% | 2.35% | -- | 购买 | ||
47 | 515290 | 天弘中证银行ETF | 2024-03-29 | 1.0329 | 1.0329 | 0.08% | 1.00% | -0.18% | 10.66% | 3.23% | 11.16% | 10.66% | 3.29% | 1.00% | -- | 购买 | ||
48 | 515890 | 博时中证红利ETF | 2024-03-29 | 1.3451 | 1.5663 | 1.05% | 0.67% | -0.58% | 8.41% | 3.92% | 11.15% | 8.41% | 59.70% | 0.67% | -- | 购买 | ||
49 | 007191 | 富国中证价值ETF联接C | 2024-03-29 | 1.9641 | 1.9641 | 1.36% | 1.12% | 1.74% | 7.82% | 6.05% | 11.12% | 7.83% | 56.23% | 1.12% | 0.0% | 购买 | ||
50 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-03-29 | 1.1014 | 1.1014 | 1.41% | 2.27% | 4.39% | 10.69% | 10.07% | 11.08% | 10.69% | 10.13% | 2.27% | 1.00% | 购买 |