| 1 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.0643 | -0.66% | -3.26% | 1.96% | 2.32% | 4.81% | -1.21% | 5.59% | 106.02% | -3.26% | 0.12% | 购买 | ||
| 2 | 000512 | 国泰沪深300指数增强A | 2024-04-26 | 1.0935 | 2.0464 | 0.51% | 0.29% | 2.06% | 6.85% | 2.45% | -5.29% | 4.88% | 103.65% | 0.29% | 0.10% | 购买 | ||
| 3 | 166007 | 中欧互通精选混合A | 2024-04-26 | 1.5365 | 1.9583 | -0.79% | -3.04% | 2.41% | 6.11% | 5.87% | -0.43% | 7.96% | 100.07% | -3.04% | 0.15% | 购买 | ||
| 4 | 202211 | 南方中证100指数A | 2024-04-26 | 1.2960 | 1.7706 | 1.43% | 0.94% | 1.40% | 7.29% | 2.57% | -6.32% | 4.29% | 99.11% | 0.94% | 0.12% | 购买 | ||
| 5 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 6 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-26 | 1.1714 | 2.0664 | 1.40% | 1.10% | 1.05% | 6.78% | 1.44% | -7.97% | 3.99% | 94.73% | 1.10% | 0.12% | 购买 | ||
| 7 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | 1.9471 | 1.72% | 2.88% | 1.19% | 5.23% | -2.75% | -11.22% | -1.09% | 94.71% | 2.88% | 0.15% | 购买 | ||
| 8 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | 1.9318 | 1.30% | -0.30% | 0.57% | 5.25% | 0.84% | -5.49% | 3.07% | 93.18% | -0.30% | 0.12% | 购买 | ||
| 9 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 10 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 1.9134 | -1.08% | -3.88% | 3.25% | 6.77% | 10.07% | 9.26% | 12.41% | 91.34% | -3.88% | 0.15% | 购买 | ||
| 11 | 165511 | 中信保诚中证500指数(LOF)A | 2024-04-26 | 1.4857 | 1.9442 | 1.70% | 0.59% | 2.40% | 7.58% | 1.10% | -7.51% | 0.88% | 91.18% | 0.59% | 0.12% | 购买 | ||
| 12 | 310398 | 申万菱信沪深300价值指数A | 2024-04-26 | 1.0398 | 1.8215 | 0.45% | -0.57% | 2.32% | 6.18% | 6.58% | 3.93% | 11.01% | 91.12% | -0.57% | 0.12% | 购买 | ||
| 13 | 530018 | 建信深证100指数增强 | 2024-04-26 | 1.9062 | 1.9062 | 2.11% | 1.58% | -0.01% | 7.27% | -0.51% | -11.51% | 0.33% | 90.62% | 1.58% | 0.15% | 购买 | ||
| 14 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 1.7795 | -1.40% | -1.10% | 2.18% | 6.94% | 8.54% | 9.07% | 13.22% | 90.07% | -1.10% | 0.15% | 购买 | ||
| 15 | 006165 | 建信中证1000指数增强A | 2024-04-26 | 1.4051 | 1.9365 | 2.06% | 3.89% | 0.17% | 2.67% | -3.45% | -14.42% | -6.21% | 89.73% | 3.89% | 0.15% | 购买 | ||
| 16 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 1.8911 | -1.08% | -3.89% | 3.23% | 6.71% | 9.95% | 9.04% | 12.34% | 89.11% | -3.89% | 0.0% | 购买 | ||
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 2024-04-26 | 1.8831 | 1.8831 | 1.68% | 0.88% | 2.82% | 7.61% | 2.90% | -7.22% | 1.51% | 88.31% | 0.88% | 0.12% | 购买 | ||
| 18 | 519671 | 银河沪深300价值指数A | 2024-04-26 | 1.6200 | 1.8450 | 0.43% | -0.43% | 2.21% | 6.09% | 6.37% | 4.45% | 10.73% | 87.47% | -0.43% | 0.12% | 购买 | ||
| 19 | 213010 | 宝盈中证100指数增强A | 2024-04-26 | 1.5450 | 1.8900 | 1.51% | 0.98% | 1.58% | 7.82% | 2.93% | -5.96% | 4.60% | 87.32% | 0.98% | 0.12% | 购买 | ||
| 20 | 110026 | 易方达创业板ETF联接A | 2024-04-26 | 1.8671 | 1.8671 | 3.17% | 3.70% | -0.89% | 7.11% | -3.40% | -19.90% | -4.13% | 86.71% | 3.70% | 0.12% | 购买 | ||
| 21 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-26 | 1.8651 | 1.8651 | 1.16% | 0.36% | 2.49% | 8.52% | 5.14% | -1.71% | 5.95% | 86.51% | 0.36% | 0.12% | 购买 | ||
| 22 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-26 | 1.0016 | 1.7536 | 1.08% | 1.67% | 1.81% | 3.19% | 0.26% | 2.15% | 6.19% | 86.33% | 1.67% | 0.12% | 购买 | ||
| 23 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 1.8580 | 1.36% | -0.80% | 3.22% | 9.81% | 6.41% | -1.06% | 8.53% | 85.80% | -0.80% | 0.15% | 购买 | ||
| 24 | 006166 | 建信中证1000指数增强C | 2024-04-26 | 1.3734 | 1.8995 | 2.06% | 3.87% | 0.13% | 2.57% | -3.65% | -14.77% | -6.34% | 85.67% | 3.87% | 0.0% | 购买 | ||
| 25 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-26 | 1.6039 | 1.7589 | 1.26% | 1.03% | 2.53% | 8.15% | 3.27% | -4.62% | 6.05% | 84.64% | 1.03% | 0.15% | 购买 | ||
| 26 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 1.8376 | 1.17% | 0.46% | 2.05% | 9.78% | 4.02% | -2.34% | 7.91% | 83.83% | 0.46% | 0.10% | 购买 | ||
| 27 | 161910 | 万家新机遇价值驱动A | 2024-04-26 | 1.9063 | 2.3780 | 1.34% | 1.74% | 3.28% | 8.69% | -1.58% | -13.90% | 3.36% | 83.82% | 1.74% | 0.15% | 购买 | ||
| 28 | 450008 | 国富沪深300指数增强A | 2024-04-26 | 1.3762 | 1.7193 | 0.64% | -0.17% | 1.88% | 5.84% | 3.01% | -5.16% | 4.73% | 81.87% | -0.17% | 0.12% | 购买 | ||
| 29 | 005313 | 万家中证1000指数增强A | 2024-04-26 | 1.0225 | 1.6943 | 1.34% | 1.52% | 0.27% | 2.05% | -7.87% | -19.82% | -8.35% | 81.62% | 1.52% | 0.15% | 购买 | ||
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 1.7978 | 0.41% | -0.19% | 1.99% | 5.58% | 5.55% | 1.69% | 10.09% | 79.78% | -0.19% | 0.12% | 购买 | ||
| 31 | 006712 | 前海开源MSCI中国A股消费A | 2024-04-26 | 1.7962 | 1.7962 | 1.60% | 3.53% | 0.37% | 9.52% | 0.48% | -10.48% | 2.31% | 79.62% | 3.53% | 0.12% | 购买 | ||
| 32 | 202015 | 南方沪深300ETF联接A | 2024-04-26 | 1.5743 | 1.7343 | 1.46% | 1.16% | 1.12% | 7.10% | 1.94% | -7.01% | 4.18% | 79.57% | 1.16% | 0.12% | 购买 | ||
| 33 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 | ||
| 34 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-26 | 1.7780 | 1.7780 | 2.01% | 7.28% | -7.21% | -11.32% | -12.37% | -9.29% | -19.00% | 77.80% | 7.28% | 0.12% | 购买 | ||
| 35 | 006713 | 前海开源MSCI中国A股消费C | 2024-04-26 | 1.7771 | 1.7771 | 1.59% | 3.52% | 0.35% | 9.46% | 0.37% | -10.66% | 2.24% | 77.71% | 3.52% | 0.0% | 购买 | ||
| 36 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | 1.7252 | 1.44% | 1.15% | 1.00% | 6.87% | 1.59% | -7.42% | 4.01% | 77.25% | 1.15% | 0.10% | 购买 | ||
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 1.6564 | 1.05% | -2.69% | 4.78% | 10.95% | 8.12% | 2.07% | 7.40% | 76.68% | -2.69% | 0.12% | 购买 | ||
| 38 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-26 | 0.8728 | 1.7858 | 1.46% | 1.15% | 1.05% | 6.96% | 1.77% | -7.20% | 3.99% | 76.21% | 1.15% | 0.10% | 购买 | ||
| 39 | 005314 | 万家中证1000指数增强C | 2024-04-26 | 1.0134 | 1.6574 | 1.35% | 1.51% | 0.24% | 1.95% | -8.04% | -20.14% | -8.46% | 76.13% | 1.51% | 0.0% | 购买 | ||
| 40 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 41 | 160807 | 长盛沪深300指数(LOF) | 2024-04-26 | 1.3710 | 1.7210 | 1.48% | 1.11% | 1.03% | 6.94% | 2.16% | -6.29% | 3.47% | 75.82% | 1.11% | 0.12% | 购买 | ||
| 42 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 1.7461 | -1.07% | -3.68% | 3.27% | 7.02% | 10.39% | 9.86% | 12.75% | 75.67% | -3.68% | 0.0% | 购买 | ||
| 43 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 1.7535 | 1.49% | 0.61% | 1.52% | 7.78% | 2.75% | -6.29% | 5.72% | 75.35% | 0.61% | 0.12% | 购买 | ||
| 44 | 003986 | 申万菱信中证500指数优选增强A | 2024-04-26 | 1.6268 | 1.7148 | 2.01% | 0.87% | 3.53% | 9.86% | 3.34% | -9.18% | 3.45% | 75.35% | 0.87% | 0.12% | 购买 | ||
| 45 | 519116 | 浦银安盛沪深300指数增强A | 2024-04-26 | 1.0448 | 1.8988 | 1.23% | 0.57% | 1.85% | 8.78% | 4.28% | -4.32% | 6.01% | 75.28% | 0.57% | 0.12% | 购买 | ||
| 46 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | 1.7508 | 0.96% | 0.02% | 1.96% | 6.09% | 0.56% | -7.41% | 0.25% | 75.08% | 0.02% | 0.12% | 购买 | ||
| 47 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-26 | 0.9724 | 1.6382 | 1.45% | 1.14% | 0.86% | 6.49% | 1.12% | -8.29% | 3.53% | 74.76% | 1.14% | 0.12% | 购买 | ||
| 48 | 005965 | 安信中证500指数增强A | 2024-04-26 | 1.7475 | 1.7475 | 1.66% | 0.56% | 2.04% | 6.89% | 4.24% | -2.34% | 2.51% | 74.75% | 0.56% | 0.12% | 购买 | ||
| 49 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-26 | 1.7469 | 1.7469 | 1.75% | 3.07% | 0.38% | 4.21% | -1.80% | -9.52% | -4.18% | 74.69% | 3.07% | 0.12% | 购买 | ||
| 50 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 1.7452 | 0.94% | 1.59% | 1.12% | 2.72% | -0.40% | -0.07% | 5.66% | 74.52% | 1.59% | 0.12% | 购买 |
