| 1 | 000008 | 嘉实中证500ETF联接A | 2024-05-14 | 1.5903 | 1.6563 | -0.07% | -0.42% | 4.06% | 6.43% | -2.18% | -7.91% | 1.25% | 67.21% | -0.42% | 0.12% | 购买 | ||
| 2 | 000042 | 财通中证ESG100指数增强A | 2024-05-14 | 1.8151 | 2.3039 | -0.19% | 0.44% | 4.66% | 8.53% | 4.50% | -1.76% | 8.11% | 150.53% | 0.44% | 0.12% | 购买 | ||
| 3 | 000051 | 华夏沪深300ETF联接A | 2024-05-14 | 1.3201 | 1.3201 | -0.19% | -0.04% | 5.02% | 8.25% | 2.14% | -4.79% | 6.22% | 32.01% | -0.04% | 0.12% | 购买 | ||
| 4 | 000059 | 国联安中证医药100A | 2024-05-14 | 1.0014 | 1.5614 | 0.82% | 0.15% | 9.03% | 5.48% | -4.93% | -10.58% | -3.09% | 53.65% | 0.15% | 0.12% | 购买 | ||
| 5 | 000176 | 嘉实沪深300指数研究增强A | 2024-05-14 | 1.4115 | 1.4115 | -0.01% | -0.02% | 4.19% | 8.89% | 3.01% | -3.40% | 6.95% | 41.15% | -0.02% | 0.10% | 购买 | ||
| 6 | 000216 | 华安黄金易ETF联接A | 2024-05-14 | 1.9521 | 1.9521 | -0.42% | 1.03% | -2.90% | 13.98% | 16.17% | 20.83% | 14.15% | 95.21% | 1.03% | 0.06% | 购买 | ||
| 7 | 000217 | 华安黄金易ETF联接C | 2024-05-14 | 1.9131 | 1.9131 | -0.42% | 1.02% | -2.93% | 13.87% | 15.97% | 20.40% | 14.00% | 91.31% | 1.02% | 0.0% | 购买 | ||
| 8 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-14 | 2.4114 | 2.4114 | 0.07% | -0.52% | 7.74% | 7.90% | -0.04% | -7.42% | 4.42% | 141.14% | -0.52% | 0.10% | 购买 | ||
| 9 | 000311 | 景顺长城沪深300指数增强A | 2024-05-14 | 2.0500 | 2.3900 | -0.10% | 0.15% | 4.59% | 8.81% | 2.40% | -4.16% | 5.72% | 141.16% | 0.15% | 0.12% | 购买 | ||
| 10 | 000312 | 华安沪深300增强A | 2024-05-14 | 1.8872 | 2.2472 | -0.24% | -0.72% | 4.44% | 8.53% | 1.69% | -7.08% | 5.18% | 131.76% | -0.72% | 0.12% | 购买 | ||
| 11 | 000313 | 华安沪深300增强C | 2024-05-14 | 1.7825 | 2.1425 | -0.24% | -0.72% | 4.40% | 8.42% | 1.49% | -7.46% | 5.03% | 120.10% | -0.72% | 0.0% | 购买 | ||
| 12 | 000368 | 汇添富沪深300安中指数A | 2024-05-14 | 1.7960 | 2.3040 | -0.24% | 0.09% | 3.59% | 8.86% | 5.91% | -0.41% | 8.68% | 134.15% | 0.09% | 0.12% | 购买 | ||
| 13 | 000373 | 华安中证细分医药ETF联接A | 2024-05-14 | 1.1460 | 1.1460 | 0.88% | 0.00% | 7.10% | 3.43% | -11.44% | -13.38% | -7.88% | 14.60% | 0.00% | 0.12% | 购买 | ||
| 14 | 000376 | 华安中证细分医药ETF联接C | 2024-05-14 | 1.1020 | 1.1020 | 0.92% | 0.00% | 6.99% | 3.28% | -11.63% | -13.77% | -8.01% | 10.20% | 0.00% | 0.0% | 购买 | ||
| 15 | 000478 | 建信中证500指数增强A | 2024-05-14 | 2.5651 | 2.5651 | 0.10% | 0.10% | 5.11% | 11.25% | 3.51% | -5.19% | 5.64% | 156.51% | 0.10% | 0.15% | 购买 | ||
| 16 | 000512 | 国泰沪深300指数增强A | 2024-05-14 | 1.1109 | 2.0638 | -0.20% | -0.19% | 4.17% | 7.14% | 3.18% | -2.25% | 6.55% | 106.89% | -0.19% | 0.10% | 购买 | ||
| 17 | 000596 | 前海开源中证军工指数A | 2024-05-14 | 1.4710 | 1.4710 | -1.08% | 0.41% | 9.61% | 10.52% | -9.92% | -15.56% | -4.67% | 47.10% | 0.41% | 0.12% | 购买 | ||
| 18 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-14 | 0.9872 | 1.7442 | -0.19% | -0.04% | 4.90% | 8.02% | 1.80% | -5.11% | 6.05% | 80.72% | -0.04% | 0.10% | 购买 | ||
| 19 | 000656 | 前海开源沪深300指数A | 2024-05-14 | 1.6012 | 1.9712 | -0.22% | 0.04% | 4.98% | 8.27% | 2.44% | -3.39% | 6.35% | 120.41% | 0.04% | 0.12% | 购买 | ||
| 20 | 000826 | 广发百发100指数A | 2024-05-14 | 1.0620 | 1.4220 | 0.09% | 1.24% | 4.63% | 13.10% | -1.39% | -1.30% | -0.84% | 35.93% | 1.24% | 0.12% | 购买 | ||
| 21 | 000827 | 广发百发100指数E | 2024-05-14 | 1.0600 | 1.4200 | 0.09% | 1.24% | 4.54% | 13.01% | -1.40% | -1.30% | -0.84% | 35.70% | 1.24% | 0.06% | 购买 | ||
| 22 | 000835 | 华润元大富时中国A50指数A | 2024-05-14 | 2.5344 | 2.5344 | -0.25% | -1.16% | 5.77% | 10.30% | 3.04% | -2.89% | 8.47% | 153.44% | -1.16% | 0.12% | 购买 | ||
| 23 | 000942 | 广发信息技术联接A | 2024-05-14 | 0.9031 | 0.9031 | 0.10% | -2.21% | 2.91% | 6.66% | -13.73% | -15.11% | -8.20% | -9.69% | -2.21% | 0.12% | 购买 | ||
| 24 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-14 | 1.0656 | 1.0656 | -0.30% | 3.24% | 13.40% | 20.42% | 9.06% | 2.23% | 13.18% | 6.56% | 3.24% | 0.12% | 购买 | ||
| 25 | 000950 | 易方达沪深300非银联接A | 2024-05-14 | 0.8146 | 0.8146 | 0.06% | 0.47% | 10.10% | -0.39% | -6.23% | -10.09% | 0.78% | -18.54% | 0.47% | 0.10% | 购买 | ||
| 26 | 000961 | 天弘沪深300ETF联接A | 2024-05-14 | 1.2411 | 1.2411 | -0.19% | -0.05% | 5.00% | 8.23% | 2.06% | -4.76% | 6.16% | 24.11% | -0.05% | 0.10% | 购买 | ||
| 27 | 000962 | 天弘中证500ETF联接A | 2024-05-14 | 1.0552 | 1.0552 | -0.07% | -0.42% | 4.06% | 6.44% | -2.23% | -7.83% | 1.26% | 5.52% | -0.42% | 0.10% | 购买 | ||
| 28 | 000968 | 广发养老指数A | 2024-05-14 | 0.8720 | 0.8720 | 0.68% | 1.01% | 6.61% | 8.19% | -0.38% | -8.46% | 1.11% | -12.80% | 1.01% | 0.12% | 购买 | ||
| 29 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-14 | 1.1592 | 1.3250 | -0.13% | -0.05% | 4.82% | 8.80% | 2.50% | -4.10% | 6.25% | 33.25% | -0.05% | 0.12% | 购买 | ||
| 30 | 001015 | 华夏沪深300指数增强A | 2024-05-14 | 1.6320 | 1.6320 | -0.06% | -0.37% | 5.97% | 8.44% | 1.62% | -5.12% | 6.18% | 63.20% | -0.37% | 0.12% | 购买 | ||
| 31 | 001016 | 华夏沪深300指数增强C | 2024-05-14 | 1.5580 | 1.5580 | -0.06% | -0.38% | 5.91% | 8.34% | 1.37% | -5.58% | 5.99% | 55.80% | -0.38% | 0.0% | 购买 | ||
| 32 | 001021 | 华夏亚债中国指数A | 2024-05-14 | 1.2588 | 1.5913 | 0.04% | 0.03% | 0.23% | 1.70% | 3.80% | 5.20% | 2.78% | 66.41% | 0.03% | 0.08% | 购买 | ||
| 33 | 001023 | 华夏亚债中国指数C | 2024-05-14 | 1.1946 | 1.5194 | 0.04% | 0.03% | 0.20% | 1.60% | 3.60% | 4.84% | 2.63% | 58.36% | 0.03% | 0.0% | 购买 | ||
| 34 | 001027 | 前海开源中证大农业指数增强A | 2024-05-14 | 1.0133 | 1.0133 | 0.08% | 1.53% | 9.07% | 7.99% | 1.29% | -9.34% | 4.42% | 1.33% | 1.53% | 0.12% | 购买 | ||
| 35 | 001050 | 汇添富中证500指数增强A | 2024-05-14 | 1.5194 | 1.7844 | 0.22% | -0.20% | 4.59% | 11.53% | 3.07% | 0.36% | 3.93% | 78.00% | -0.20% | 0.15% | 购买 | ||
| 36 | 001051 | 华夏上证50ETF联接A | 2024-05-14 | 0.8775 | 0.9333 | -0.39% | -0.16% | 4.85% | 5.77% | 3.44% | -2.37% | 6.67% | -7.78% | -0.16% | 0.12% | 购买 | ||
| 37 | 001052 | 华夏中证500ETF联接A | 2024-05-14 | 0.6480 | 0.6480 | -0.06% | -0.41% | 4.05% | 6.42% | -2.23% | -8.18% | 1.25% | -35.20% | -0.41% | 0.12% | 购买 | ||
| 38 | 001064 | 广发中证环保ETF联接A | 2024-05-14 | 0.7006 | 0.7006 | -0.54% | -0.76% | 1.39% | 4.96% | -6.46% | -23.59% | -1.64% | -29.94% | -0.76% | 0.12% | 购买 | ||
| 39 | 001113 | 南方大数据100指数A | 2024-05-14 | 0.7014 | 0.7014 | 0.03% | 0.43% | 4.62% | 12.42% | -3.90% | -10.44% | -2.45% | -29.86% | 0.43% | 0.12% | 购买 | ||
| 40 | 001133 | 广发可选消费联接A | 2024-05-14 | 0.8971 | 0.8971 | -0.29% | 0.16% | 6.35% | 14.38% | 8.10% | 8.69% | 12.04% | -10.29% | 0.16% | 0.12% | 购买 | ||
| 41 | 001149 | 汇丰晋信恒生龙头指数C | 2024-05-14 | 1.7037 | 2.2537 | -0.35% | -0.55% | 5.28% | 8.93% | 6.63% | 0.74% | 9.58% | 57.90% | -0.55% | 0.0% | 购买 | ||
| 42 | 001180 | 广发医药卫生联接A | 2024-05-14 | 0.8223 | 0.8223 | 0.90% | -0.01% | 8.35% | 3.73% | -8.14% | -13.27% | -5.24% | -17.77% | -0.01% | 0.12% | 购买 | ||
| 43 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-14 | 0.7417 | 0.7417 | -0.07% | -0.42% | 4.10% | 6.73% | -1.26% | -6.10% | 1.90% | -25.83% | -0.42% | 0.10% | 购买 | ||
| 44 | 001237 | 博时上证50ETF联接A | 2024-05-14 | 1.0679 | 1.0679 | -0.37% | -0.12% | 4.88% | 5.79% | 3.76% | -1.46% | 6.86% | 6.79% | -0.12% | 0.12% | 购买 | ||
| 45 | 001241 | 国寿安保中证500ETF联接 | 2024-05-14 | 0.5641 | 0.5641 | -0.09% | -0.48% | 3.89% | 6.13% | -2.62% | -8.54% | 0.91% | -43.60% | -0.48% | 0.12% | 购买 | ||
| 46 | 001242 | 博时中证淘金大数据100A | 2024-05-14 | 0.9258 | 0.9258 | 0.36% | 0.35% | 5.65% | 11.34% | 0.43% | -3.07% | 2.92% | -7.42% | 0.35% | 0.12% | 购买 | ||
| 47 | 001243 | 博时中证淘金大数据100I | 2024-05-14 | 0.9261 | 0.9261 | 0.36% | 0.35% | 5.65% | 11.34% | 0.43% | -3.07% | 2.92% | -7.39% | 0.35% | 0.60% | 购买 | ||
| 48 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-14 | 0.9224 | 0.9224 | 1.07% | -0.27% | 7.43% | 1.78% | -12.82% | -15.47% | -8.15% | -7.76% | -0.27% | 0.10% | 购买 | ||
| 49 | 001351 | 诺安中证500增强A | 2024-05-14 | 0.8518 | 0.8518 | -0.07% | -0.85% | 3.27% | 5.97% | -2.85% | -10.29% | 0.09% | -14.82% | -0.85% | 0.12% | 购买 | ||
| 50 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-14 | 0.5620 | 0.5620 | 0.18% | -1.75% | 2.37% | 7.87% | -8.77% | -11.08% | -3.93% | -43.80% | -1.75% | 0.12% | 购买 |
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