| 1 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-19 | 1.4780 | 1.4780 | 0.34% | 1.30% | 9.56% | 25.79% | 22.86% | 8.44% | 22.55% | 47.80% | 1.30% | 0.12% | 购买 | ||
| 2 | 690008 | 民生加银中证内地资源指数A | 2024-04-19 | 1.1470 | 1.1470 | 0.26% | 1.24% | 9.13% | 25.22% | 21.50% | 5.81% | 21.50% | 14.70% | 1.24% | 0.12% | 购买 | ||
| 3 | 011607 | 民生加银中证内地资源指数C | 2024-04-19 | 1.1370 | 1.1370 | 0.26% | 1.25% | 9.12% | 25.08% | 21.34% | 5.47% | 21.34% | 38.83% | 1.25% | 0.0% | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 1.2870 | 0.33% | 1.43% | 9.38% | 25.76% | 21.03% | 10.87% | 21.30% | 28.70% | 1.43% | 0.12% | 购买 | ||
| 5 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-19 | 1.8650 | 0.8350 | 0.11% | 3.44% | 6.63% | 22.21% | 16.42% | 1.97% | 19.70% | -13.06% | 3.44% | 0.12% | 购买 | ||
| 6 | 167503 | 安信中证一带一路主题指数 | 2024-04-19 | 1.6818 | 0.7984 | 0.09% | 3.41% | 6.50% | 21.98% | 15.59% | -0.01% | 19.39% | -24.08% | 3.41% | 0.05% | 购买 | ||
| 7 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-19 | 1.2044 | 1.2044 | -0.52% | -0.19% | 9.25% | 26.38% | -- | -- | 18.65% | 20.44% | -0.19% | 0.10% | 购买 | ||
| 8 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-19 | 1.2026 | 1.2026 | -0.52% | -0.20% | 9.23% | 26.27% | -- | -- | 18.51% | 20.26% | -0.20% | 0.0% | 购买 | ||
| 9 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-19 | 1.6544 | 1.6357 | -0.56% | -1.18% | 8.36% | 24.78% | 18.16% | -3.98% | 18.02% | 80.28% | -1.18% | 0.12% | 购买 | ||
| 10 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-19 | 1.3506 | 0.9759 | -0.52% | -1.37% | 8.77% | 24.86% | 18.39% | -5.00% | 17.92% | 2.40% | -1.37% | 0.0% | 购买 | ||
| 11 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-19 | 1.6374 | 1.6374 | -0.56% | -1.18% | 8.33% | 24.66% | 17.93% | -4.36% | 17.88% | -19.87% | -1.18% | 0.0% | 购买 | ||
| 12 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-19 | 1.3462 | 1.3462 | -0.52% | -1.37% | 8.76% | 24.81% | 18.27% | -5.19% | 17.85% | 3.13% | -1.37% | 0.0% | 购买 | ||
| 13 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-19 | 1.9490 | 1.3770 | 0.10% | 1.19% | 8.22% | 21.51% | 18.05% | 5.07% | 17.69% | 46.39% | 1.19% | 0.12% | 购买 | ||
| 14 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-19 | 1.0620 | 1.0620 | -0.43% | -1.03% | 8.58% | 25.46% | 17.27% | -5.03% | 17.67% | 6.20% | -1.03% | 0.12% | 购买 | ||
| 15 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-19 | 1.0573 | 1.0573 | -0.43% | -1.04% | 8.55% | 25.38% | 17.10% | -5.32% | 17.57% | 5.73% | -1.04% | 0.0% | 购买 | ||
| 16 | 000216 | 华安黄金易ETF联接A | 2024-04-19 | 2.0044 | 2.0044 | 0.39% | -0.30% | 11.70% | 17.27% | 19.63% | 25.92% | 17.21% | 100.44% | -0.30% | 0.06% | 购买 | ||
| 17 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-19 | 1.7126 | 1.8326 | 0.15% | 3.68% | 8.18% | 16.21% | 14.93% | 14.78% | 17.15% | 84.83% | 3.68% | 0.12% | 购买 | ||
| 18 | 000217 | 华安黄金易ETF联接C | 2024-04-19 | 1.9649 | 1.9649 | 0.39% | -0.30% | 11.67% | 17.17% | 19.43% | 25.48% | 17.09% | 96.49% | -0.30% | 0.0% | 购买 | ||
| 19 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-19 | 1.6882 | 1.8082 | 0.15% | 3.67% | 8.15% | 16.14% | 14.78% | 14.49% | 17.06% | 82.38% | 3.67% | 0.0% | 购买 | ||
| 20 | 005561 | 创金合信中证红利低波动指数A | 2024-04-19 | 1.9907 | 1.9907 | 0.08% | 3.83% | 8.35% | 16.09% | 14.70% | 13.98% | 16.96% | 99.07% | 3.83% | 0.15% | 购买 | ||
| 21 | 005562 | 创金合信中证红利低波动指数C | 2024-04-19 | 1.9676 | 1.9676 | 0.07% | 3.82% | 8.32% | 16.03% | 14.58% | 13.75% | 16.88% | 96.76% | 3.82% | 0.0% | 购买 | ||
| 22 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-19 | 1.1262 | 1.1262 | -0.60% | -1.59% | 7.57% | 23.08% | 16.55% | -7.22% | 16.69% | 12.62% | -1.59% | 0.12% | 购买 | ||
| 23 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-19 | 1.0970 | 1.0970 | -0.59% | -1.59% | 7.55% | 22.97% | 16.33% | -7.58% | 16.57% | 9.70% | -1.59% | 0.0% | 购买 | ||
| 24 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-19 | 1.3365 | 1.5765 | 0.46% | 3.92% | 6.30% | 14.97% | 13.31% | 14.74% | 16.40% | 63.78% | 3.92% | 0.12% | 购买 | ||
| 25 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-19 | 1.1286 | 1.2486 | 0.26% | 3.97% | 7.69% | 15.49% | 13.82% | 13.04% | 16.38% | 25.78% | 3.97% | 0.12% | 购买 | ||
| 26 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-19 | 1.1256 | 1.2456 | 0.26% | 3.97% | 7.69% | 15.48% | 13.76% | 12.93% | 16.36% | 25.48% | 3.97% | 0.0% | 购买 | ||
| 27 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-19 | 1.3104 | 1.5504 | 0.46% | 3.91% | 6.26% | 14.86% | 13.09% | 14.30% | 16.26% | 61.05% | 3.91% | 0.0% | 购买 | ||
| 28 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-19 | 1.0492 | 1.0492 | -0.60% | -1.62% | 7.57% | 22.86% | 15.33% | -- | 16.24% | 4.92% | -1.62% | 0.10% | 购买 | ||
| 29 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-19 | 1.0479 | 1.0479 | -0.60% | -1.62% | 7.55% | 22.81% | 15.22% | -- | 16.19% | 4.79% | -1.62% | 0.0% | 购买 | ||
| 30 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-19 | 0.8965 | 0.8965 | -0.51% | -1.28% | 8.29% | 23.88% | 16.13% | -4.27% | 16.07% | -10.35% | -1.28% | 0.10% | 购买 | ||
| 31 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-19 | 0.8893 | 0.8893 | -0.50% | -1.29% | 8.27% | 23.79% | 15.96% | -4.55% | 15.96% | -11.07% | -1.29% | 0.0% | 购买 | ||
| 32 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-19 | 1.0130 | 1.0130 | -0.52% | -1.40% | 7.95% | 23.27% | 14.72% | -6.76% | 15.40% | 1.30% | -1.40% | 0.10% | 购买 | ||
| 33 | 001651 | 工银新蓝筹股票A | 2024-04-19 | 2.5220 | 2.5220 | 0.72% | 0.84% | 7.00% | 16.44% | 15.00% | 3.19% | 15.32% | 152.20% | 0.84% | 0.15% | 购买 | ||
| 34 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-19 | 1.0090 | 1.0090 | -0.52% | -1.41% | 7.93% | 23.18% | 14.54% | -7.03% | 15.30% | 0.90% | -1.41% | 0.0% | 购买 | ||
| 35 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-19 | 0.7760 | 0.7760 | -0.55% | -1.64% | 8.15% | 23.27% | 14.49% | -6.49% | 15.29% | -22.40% | -1.64% | 0.10% | 购买 | ||
| 36 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-19 | 0.7740 | 0.7740 | -0.55% | -1.63% | 8.15% | 23.25% | 14.43% | -6.59% | 15.26% | -22.60% | -1.63% | 0.0% | 购买 | ||
| 37 | 257060 | 国联安上证商品ETF联接A | 2024-04-19 | 1.1525 | 1.1525 | 0.20% | 1.64% | 7.88% | 21.48% | 15.75% | 5.16% | 15.24% | 15.25% | 1.64% | 0.15% | 购买 | ||
| 38 | 013053 | 天弘国证龙头家电指数A | 2024-04-19 | 1.1002 | 1.1002 | -0.05% | 5.50% | 6.39% | 16.53% | 13.32% | 4.05% | 15.17% | 10.02% | 5.50% | 0.10% | 购买 | ||
| 39 | 015577 | 国联安上证商品ETF联接C | 2024-04-19 | 1.1483 | 1.1483 | 0.20% | 1.63% | 7.86% | 21.40% | 15.60% | 4.89% | 15.15% | 12.56% | 1.63% | 0.0% | 购买 | ||
| 40 | 013054 | 天弘国证龙头家电指数C | 2024-04-19 | 1.0910 | 1.0910 | -0.04% | 5.51% | 6.39% | 16.50% | 13.22% | 3.86% | 15.11% | 9.10% | 5.51% | 0.0% | 购买 | ||
| 41 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-19 | 1.2126 | 1.3288 | -0.25% | 4.23% | 6.34% | 12.75% | 9.71% | 9.82% | 14.74% | 38.34% | 4.23% | 0.10% | 购买 | ||
| 42 | 160517 | 博时中证银行指数(LOF)A | 2024-04-19 | 1.3624 | 1.5332 | -0.15% | 4.23% | 6.31% | 12.76% | 9.77% | 10.90% | 14.73% | 53.32% | 4.23% | 0.10% | 购买 | ||
| 43 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-19 | 2.2741 | 2.6491 | -0.09% | 2.50% | 5.63% | 14.75% | 21.29% | 21.24% | 14.72% | 179.19% | 2.50% | 0.10% | 购买 | ||
| 44 | 016908 | 华安中证基建指数发起式A | 2024-04-19 | 1.1043 | 1.1043 | 0.37% | 5.15% | 6.94% | 17.99% | 9.35% | -10.45% | 14.66% | 10.43% | 5.15% | 0.05% | 购买 | ||
| 45 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-19 | 0.9159 | 0.9159 | 0.32% | 5.14% | 7.04% | 18.07% | 9.17% | -- | 14.66% | -8.41% | 5.14% | 0.12% | 购买 | ||
| 46 | 001594 | 天弘中证银行ETF联接A | 2024-04-19 | 1.3321 | 1.3321 | -0.25% | 4.18% | 6.25% | 12.65% | 9.45% | 9.33% | 14.65% | 33.21% | 4.18% | 0.10% | 购买 | ||
| 47 | 004597 | 南方中证银行ETF发起联接A | 2024-04-19 | 1.3695 | 1.3695 | -0.25% | 4.16% | 6.25% | 12.64% | 9.25% | 9.38% | 14.64% | 36.95% | 4.16% | 0.12% | 购买 | ||
| 48 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-19 | 1.1992 | 1.1992 | -0.25% | 4.22% | 6.31% | 12.66% | 9.55% | 9.48% | 14.64% | 17.22% | 4.22% | 0.0% | 购买 | ||
| 49 | 007153 | 汇添富中证银行ETF联接A | 2024-04-19 | 1.1105 | 1.1105 | -0.24% | 4.24% | 6.29% | 12.66% | 9.34% | 9.51% | 14.63% | 11.05% | 4.24% | 0.10% | 购买 | ||
| 50 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-19 | 2.2467 | 2.6177 | -0.09% | 2.50% | 5.61% | 14.66% | 21.11% | 20.87% | 14.61% | 175.71% | 2.50% | 0.0% | 购买 |
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