| 1 | 021483 | 华夏中证红利低波动ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021482 | 华夏中证红利低波动ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021208 | 银华中证A50ETF联接A | 2024-05-24 | 0.9998 | 0.9998 | -0.02% | -- | -- | -- | -- | -- | -- | -0.02% | -- | 1.00% | 购买 | ||
| 4 | 021209 | 银华中证A50ETF联接C | 2024-05-24 | 0.9998 | 0.9998 | -0.02% | -- | -- | -- | -- | -- | -- | -0.02% | -- | 0.0% | 购买 | ||
| 5 | 020733 | 易方达创业板中盘200ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020732 | 易方达创业板中盘200ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 021245 | 富国中证100ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 021246 | 富国中证100ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021036 | 博时中证汽车零部件主题指数发起式C | 2024-05-24 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 10 | 021035 | 博时中证汽车零部件主题指数发起式A | 2024-05-24 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 1.00% | 购买 | ||
| 11 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-05-24 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 12 | 159318 | 银华恒指港股通ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-05-24 | 0.9933 | 0.9933 | -0.67% | -- | -- | -- | -- | -- | -- | -0.67% | -- | 0.12% | 购买 | ||
| 14 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-05-24 | 0.9933 | 0.9933 | -0.67% | -- | -- | -- | -- | -- | -- | -0.67% | -- | 0.0% | 购买 | ||
| 15 | 159542 | 大成中证工程机械ETF | 2024-05-28 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 16 | 021215 | 嘉实中证A50ETF联接C | 2024-05-28 | 0.9983 | 0.9983 | 0.01% | -- | -- | -- | -- | -- | -- | -0.17% | -- | 0.0% | 购买 | ||
| 17 | 021214 | 嘉实中证A50ETF联接A | 2024-05-28 | 0.9985 | 0.9985 | 0.01% | -- | -- | -- | -- | -- | -- | -0.15% | -- | 0.10% | 购买 | ||
| 18 | 159321 | 华安中证沪深港黄金产业股票ETF | 2024-05-28 | 1.0011 | 1.0011 | 0.06% | -- | -- | -- | -- | -- | -- | 0.11% | -- | -- | 购买 | ||
| 19 | 159669 | 国泰国证绿色电力ETF | 2024-05-28 | 1.0898 | 1.0898 | 1.71% | 4.02% | 7.33% | 12.72% | 16.78% | 6.64% | 15.48% | 8.98% | 4.02% | -- | 购买 | ||
| 20 | 159625 | 嘉实国证绿色电力ETF | 2024-05-28 | 1.1854 | 1.1854 | 1.70% | 4.00% | 7.29% | 12.63% | 16.44% | 7.56% | 15.23% | 18.54% | 4.00% | -- | 购买 | ||
| 21 | 562550 | 华夏中证绿色电力ETF | 2024-05-28 | 1.1340 | 1.1340 | 1.27% | 3.95% | 6.57% | 12.80% | 19.61% | 7.24% | 18.58% | 13.40% | 3.95% | -- | 购买 | ||
| 22 | 159611 | 广发中证全指电力公用事业ETF | 2024-05-28 | 1.0377 | 1.0377 | 1.30% | 3.92% | 6.02% | 12.76% | 20.69% | 9.71% | 19.28% | 3.77% | 3.92% | -- | 购买 | ||
| 23 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-28 | 1.0975 | 1.0975 | 1.29% | 3.92% | 5.89% | 12.54% | 19.85% | 8.89% | 18.53% | 9.75% | 3.92% | -- | 购买 | ||
| 24 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-05-28 | 1.2526 | 1.2526 | 1.29% | 3.90% | 5.98% | 12.65% | 20.30% | 10.36% | 18.91% | 25.26% | 3.90% | -- | 购买 | ||
| 25 | 562960 | 易方达中证绿色电力ETF | 2024-05-28 | 1.1312 | 1.1312 | 1.24% | 3.88% | 6.41% | 12.46% | 19.06% | 6.50% | 18.01% | 13.12% | 3.88% | -- | 购买 | ||
| 26 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-28 | 1.0939 | 1.0939 | 1.28% | 3.87% | 5.93% | 12.41% | 19.98% | 9.08% | 18.71% | 9.37% | 3.87% | -- | 购买 | ||
| 27 | 561170 | 富国中证绿色电力ETF | 2024-05-28 | 1.1399 | 1.1399 | 1.28% | 3.87% | 6.48% | 12.71% | 19.55% | 7.90% | 18.42% | 13.98% | 3.87% | -- | 购买 | ||
| 28 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-28 | 1.0980 | 1.0980 | 1.27% | 3.87% | 5.84% | 12.18% | 19.63% | 8.27% | 18.37% | 9.79% | 3.87% | -- | 购买 | ||
| 29 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-05-28 | 1.0987 | 1.0987 | 1.23% | 3.80% | 5.59% | 11.49% | 19.01% | 8.18% | 17.71% | 9.87% | 3.80% | 0.12% | 购买 | ||
| 30 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-05-28 | 1.0926 | 1.0926 | 1.22% | 3.79% | 5.57% | 11.40% | 18.83% | 7.86% | 17.57% | 9.26% | 3.79% | 0.0% | 购买 | ||
| 31 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-05-28 | 1.1051 | 1.1051 | 1.63% | 3.78% | 6.88% | 11.89% | 15.37% | 6.79% | 14.32% | 10.51% | 3.78% | 1.00% | 购买 | ||
| 32 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-05-28 | 1.1009 | 1.1009 | 1.63% | 3.78% | 6.85% | 11.81% | 15.23% | 6.52% | 14.20% | 10.09% | 3.78% | 0.0% | 购买 | ||
| 33 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-28 | 1.1701 | 1.1701 | 1.21% | 3.68% | 5.63% | 11.73% | 18.70% | 8.06% | 17.60% | 17.00% | 3.68% | 1.00% | 购买 | ||
| 34 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-05-28 | 1.1653 | 1.1653 | 1.22% | 3.67% | 5.61% | 11.64% | 18.52% | 7.74% | 17.46% | 16.52% | 3.67% | 0.0% | 购买 | ||
| 35 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-05-28 | 1.0761 | 1.0761 | 1.52% | 3.64% | 6.78% | 11.63% | 15.52% | 5.49% | 14.26% | 7.61% | 3.64% | 0.0% | 购买 | ||
| 36 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-05-28 | 1.0783 | 1.0783 | 1.52% | 3.63% | 6.79% | 11.68% | 15.62% | 5.68% | 14.34% | 7.83% | 3.63% | 0.10% | 购买 | ||
| 37 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-28 | 1.0634 | 1.0634 | 1.64% | 3.60% | 6.73% | 11.76% | 15.71% | -- | 14.48% | 6.34% | 3.60% | 0.10% | 购买 | ||
| 38 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-28 | 1.0615 | 1.0615 | 1.64% | 3.60% | 6.72% | 11.70% | 15.61% | -- | 14.39% | 6.15% | 3.60% | 0.0% | 购买 | ||
| 39 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-28 | 1.1385 | 1.1385 | 1.10% | 3.58% | 5.96% | 11.60% | 17.81% | -- | 16.83% | 13.85% | 3.58% | 0.12% | 购买 | ||
| 40 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-05-28 | 1.1258 | 1.1258 | 1.15% | 3.57% | 5.54% | 11.84% | 18.72% | 8.59% | 17.54% | 12.58% | 3.57% | 0.12% | 购买 | ||
| 41 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-05-28 | 1.1229 | 1.1229 | 1.14% | 3.57% | 5.52% | 11.78% | 18.56% | 8.31% | 17.42% | 12.29% | 3.57% | 0.0% | 购买 | ||
| 42 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-28 | 1.1362 | 1.1362 | 1.10% | 3.57% | 5.94% | 11.51% | 17.64% | -- | 16.70% | 13.62% | 3.57% | 0.0% | 购买 | ||
| 43 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-05-28 | 1.1763 | 1.1763 | 1.07% | 3.54% | 6.41% | 12.07% | -- | -- | 17.35% | 17.63% | 3.54% | 0.0% | 购买 | ||
| 44 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-05-28 | 1.1774 | 1.1774 | 1.06% | 3.53% | 6.44% | 12.13% | -- | -- | 17.45% | 17.74% | 3.53% | 1.20% | 购买 | ||
| 45 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-05-28 | 1.0926 | 1.0926 | 1.02% | 3.50% | 5.94% | 11.82% | 18.21% | -- | 17.22% | 9.26% | 3.50% | 0.10% | 购买 | ||
| 46 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-05-28 | 1.0903 | 1.0903 | 1.02% | 3.49% | 5.93% | 11.75% | 18.06% | -- | 17.10% | 9.03% | 3.49% | 0.0% | 购买 | ||
| 47 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-28 | 1.2148 | 1.2251 | 1.61% | 2.62% | 14.04% | 18.71% | 26.60% | 30.32% | 24.87% | 22.67% | 2.62% | -- | 购买 | ||
| 48 | 004532 | 民生加银港股通高股息A | 2024-05-28 | 1.1595 | 1.1595 | 1.38% | 2.37% | 11.57% | 16.25% | 24.91% | 27.57% | 22.97% | 15.95% | 2.37% | 0.12% | 购买 | ||
| 49 | 004533 | 民生加银港股通高股息C | 2024-05-28 | 1.1387 | 1.1387 | 1.38% | 2.36% | 11.54% | 16.13% | 24.71% | 27.17% | 22.80% | 13.87% | 2.36% | 0.0% | 购买 | ||
| 50 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-05-28 | 1.1248 | 1.1248 | 0.80% | 2.36% | 3.02% | 11.54% | 21.35% | -- | 20.11% | 12.48% | 2.36% | -- | 购买 |
