| 1 | 968007 | 恒生中国企业指数(人民币) | 2024-04-25 | 0.9734 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 2 | 018132 | 博时中证有色金属矿业主题指数A | 2024-04-26 | 0.9734 | 0.9734 | 2.84% | -2.51% | 6.84% | 17.70% | 10.16% | -- | 11.67% | -2.66% | -2.51% | 1.00% | 购买 | ||
| 3 | 018133 | 博时中证有色金属矿业主题指数C | 2024-04-26 | 0.9705 | 0.9705 | 2.85% | -2.51% | 6.82% | 17.61% | 10.00% | -- | 11.56% | -2.95% | -2.51% | 0.0% | 购买 | ||
| 4 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-26 | 0.6576 | 0.6576 | 3.36% | 5.32% | -5.45% | -0.54% | -15.05% | -- | -16.39% | -34.24% | 5.32% | 0.0% | 购买 | ||
| 5 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-26 | 0.6600 | 0.6600 | 3.38% | 5.35% | -5.42% | -0.44% | -14.87% | -- | -16.29% | -34.00% | 5.35% | 0.12% | 购买 | ||
| 6 | 562920 | 易方达中证信息安全主题ETF | 2024-04-26 | 0.7340 | 0.7340 | 3.00% | 4.80% | -6.28% | 1.26% | -12.95% | -- | -11.86% | -26.60% | 4.80% | -- | 购买 | ||
| 7 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-04-26 | 0.9535 | 0.9535 | 2.32% | 3.43% | 0.28% | 7.20% | -4.69% | -- | -8.67% | -4.65% | 3.43% | 0.0% | 购买 | ||
| 8 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-04-26 | 0.9552 | 0.9552 | 2.31% | 3.43% | 0.30% | 7.25% | -4.58% | -- | -8.61% | -4.48% | 3.43% | 0.10% | 购买 | ||
| 9 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-04-26 | 1.0733 | 1.0733 | 1.04% | 0.19% | 5.35% | 13.75% | 8.32% | -- | 9.99% | 7.33% | 0.19% | 1.00% | 购买 | ||
| 10 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-04-26 | 1.0709 | 1.0709 | 1.04% | 0.18% | 5.33% | 13.67% | 8.17% | -- | 9.89% | 7.09% | 0.18% | 0.0% | 购买 | ||
| 11 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-04-26 | 0.8687 | 0.8687 | 2.24% | 3.10% | -2.31% | 8.56% | -3.70% | -- | -5.41% | -13.13% | 3.10% | 0.12% | 购买 | ||
| 12 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-04-26 | 0.8664 | 0.8664 | 2.23% | 3.09% | -2.32% | 8.49% | -3.84% | -- | -5.50% | -13.36% | 3.09% | 0.0% | 购买 | ||
| 13 | 560330 | 申万菱信沪深300价值ETF | 2024-04-26 | 1.0096 | 1.0096 | 0.49% | -0.59% | 2.44% | 6.54% | 6.67% | -- | 11.40% | 0.96% | -0.59% | -- | 购买 | ||
| 14 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-04-26 | 0.8471 | 0.8471 | 1.85% | 3.71% | 0.85% | 7.61% | 0.80% | -- | -3.06% | -15.29% | 3.71% | 0.12% | 购买 | ||
| 15 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-04-26 | 0.8448 | 0.8448 | 1.84% | 3.71% | 0.81% | 7.52% | 0.64% | -- | -3.14% | -15.52% | 3.71% | 0.0% | 购买 | ||
| 16 | 561960 | 招商中证国新央企股东回报ETF | 2024-04-26 | 1.0487 | 1.0487 | 0.42% | -2.57% | 4.73% | 7.89% | 11.19% | -- | 13.39% | 4.87% | -2.57% | -- | 购买 | ||
| 17 | 560070 | 汇添富中证国新央企股东回报ETF | 2024-04-26 | 1.0158 | 1.0318 | 0.43% | -2.61% | 4.60% | 7.65% | 10.27% | -- | 13.21% | 3.34% | -2.61% | -- | 购买 | ||
| 18 | 560700 | 广发中证国新央企股东回报ETF | 2024-04-26 | 1.0181 | 1.0371 | 0.42% | -2.57% | 4.60% | 7.85% | 10.57% | -- | 13.35% | 3.90% | -2.57% | -- | 购买 | ||
| 19 | 562930 | 易方达中证软件服务ETF | 2024-04-26 | 0.6353 | 0.6353 | 3.49% | 4.97% | -6.37% | -0.03% | -16.02% | -- | -16.74% | -36.47% | 4.97% | -- | 购买 | ||
| 20 | 018129 | 博时北证50成份指数发起式C | 2024-04-26 | 0.8615 | 0.8615 | 0.93% | 2.51% | -3.10% | -11.43% | 9.56% | -- | -23.94% | -13.85% | 2.51% | 0.0% | 购买 | ||
| 21 | 018128 | 博时北证50成份指数发起式A | 2024-04-26 | 0.8658 | 0.8658 | 0.92% | 2.52% | -3.07% | -11.35% | 9.78% | -- | -23.85% | -13.42% | 2.52% | 1.00% | 购买 | ||
| 22 | 018120 | 万家北证50成份指数发起式A | 2024-04-26 | 0.9128 | 0.9128 | 0.92% | 2.52% | -2.92% | -11.70% | 13.80% | -- | -24.60% | -8.72% | 2.52% | 1.20% | 购买 | ||
| 23 | 018121 | 万家北证50成份指数发起式C | 2024-04-26 | 0.9109 | 0.9109 | 0.92% | 2.50% | -2.95% | -11.75% | 13.68% | -- | -24.66% | -8.91% | 2.50% | 0.0% | 购买 | ||
| 24 | 561580 | 华泰柏瑞中证中央企业红利ETF | 2024-04-26 | 1.0611 | 1.0611 | -0.12% | -2.62% | 3.39% | 6.59% | 9.12% | -- | 12.27% | 6.11% | -2.62% | -- | 购买 | ||
| 25 | 018591 | 博时中证银行指数(LOF)C | 2024-04-26 | 1.3430 | 1.3430 | -1.40% | -1.12% | 2.17% | 7.01% | 8.81% | -- | 13.35% | 10.69% | -1.12% | 0.0% | 购买 | ||
| 26 | 018145 | 博时上证科创板50成份指数发起式A | 2024-04-26 | 0.7461 | 0.7461 | 2.39% | 2.75% | -2.55% | 0.53% | -11.12% | -- | -11.17% | -25.39% | 2.75% | 1.00% | 购买 | ||
| 27 | 018146 | 博时上证科创板50成份指数发起式C | 2024-04-26 | 0.7441 | 0.7441 | 2.39% | 2.76% | -2.57% | 0.46% | -11.24% | -- | -11.24% | -25.59% | 2.76% | 0.0% | 购买 | ||
| 28 | 018533 | 南方中证互联网指数(LOF)C | 2024-04-26 | 0.8203 | 0.8203 | 3.65% | 4.44% | -1.92% | 10.79% | 0.38% | -- | -0.88% | -18.07% | 4.44% | 0.0% | 购买 | ||
| 29 | 017573 | 华夏中证机床ETF发起式联接A | 2024-04-26 | 0.9511 | 0.9511 | 2.17% | 2.24% | -0.85% | 8.71% | -0.46% | -- | -5.26% | -4.89% | 2.24% | 0.12% | 购买 | ||
| 30 | 017574 | 华夏中证机床ETF发起式联接C | 2024-04-26 | 0.9484 | 0.9484 | 2.17% | 2.23% | -0.88% | 8.64% | -0.61% | -- | -5.35% | -5.16% | 2.23% | 0.0% | 购买 | ||
| 31 | 018536 | 汇添富上证综合指数C | 2024-04-26 | 1.0230 | 1.0340 | 0.79% | 0.20% | 2.30% | 5.90% | 2.92% | -- | 4.39% | -2.84% | 0.20% | 0.0% | 购买 | ||
| 32 | 018112 | 工银北证50成份指数A | 2024-04-26 | 0.9446 | 0.9446 | 0.93% | 2.53% | -2.97% | -11.30% | 8.69% | -- | -23.95% | -5.54% | 2.53% | 1.00% | 购买 | ||
| 33 | 018113 | 工银北证50成份指数C | 2024-04-26 | 0.9417 | 0.9417 | 0.93% | 2.53% | -2.99% | -11.35% | 8.53% | -- | -24.02% | -5.83% | 2.53% | 0.0% | 购买 | ||
| 34 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-26 | 0.8922 | 0.8922 | 0.86% | -2.31% | 4.52% | 7.17% | 6.06% | -- | 11.92% | -10.78% | -2.31% | 0.0% | 购买 | ||
| 35 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-26 | 0.8948 | 0.8948 | 0.86% | -2.30% | 4.56% | 7.25% | 6.22% | -- | 12.02% | -10.52% | -2.30% | 0.12% | 购买 | ||
| 36 | 018380 | 万家国证新能源车电池指数发起式C | 2024-04-26 | 0.7079 | 0.7079 | 2.49% | 0.85% | -2.29% | 6.45% | -10.15% | -- | -5.25% | -29.21% | 0.85% | 0.0% | 购买 | ||
| 37 | 018379 | 万家国证新能源车电池指数发起式A | 2024-04-26 | 0.7084 | 0.7084 | 2.49% | 0.87% | -2.26% | 6.51% | -10.06% | -- | -5.18% | -29.16% | 0.87% | 1.00% | 购买 | ||
| 38 | 159695 | 嘉实国证通信ETF | 2024-04-26 | 1.0184 | 1.0184 | 3.50% | 2.53% | 1.60% | 13.29% | 8.78% | -- | 7.23% | 1.84% | 2.53% | -- | 购买 | ||
| 39 | 013906 | 融通中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 013905 | 融通中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 41 | 011210 | 前海联合中债1-3年国开债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 42 | 011211 | 前海联合中债1-3年国开债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 44 | 517980 | 华富中证银行AH价格优选ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 45 | 159799 | 平安中证港股通消费主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 46 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 47 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 49 | 516170 | 平安中证细分食品饮料产业主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 50 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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