| 1 | 200002 | 长城久泰沪深300指数A | 2024-04-19 | 1.6071 | 4.4671 | -1.02% | 1.13% | -2.86% | 2.45% | -7.07% | -17.87% | -3.79% | 321.69% | 1.13% | 0.15% | 购买 | ||
| 2 | 040002 | 华安中国A股增强指数 | 2024-04-19 | 0.6860 | 3.8480 | -0.44% | 1.33% | -2.70% | 4.89% | -4.72% | -19.77% | -2.42% | 373.71% | 1.33% | 0.15% | 购买 | ||
| 3 | 110003 | 易方达上证50增强A | 2024-04-19 | 1.8677 | 3.8177 | -0.10% | 2.72% | 2.83% | 13.68% | 10.02% | -0.12% | 10.65% | 495.50% | 2.72% | 0.15% | 购买 | ||
| 4 | 050002 | 博时沪深300指数A | 2024-04-19 | 1.4973 | 3.5312 | -0.63% | 2.24% | -0.53% | 8.59% | 2.00% | -8.36% | 4.85% | 392.90% | 2.24% | 0.15% | 购买 | ||
| 5 | 310318 | 申万菱信沪深300指数增强A | 2024-04-19 | 2.7050 | 3.4975 | -0.80% | 1.99% | 0.33% | 9.21% | 2.46% | -12.72% | 5.73% | 430.42% | 1.99% | 0.12% | 购买 | ||
| 6 | 180003 | 银华-道琼斯88指数 | 2024-04-19 | 1.0715 | 3.3048 | 0.17% | 2.03% | 0.98% | 9.31% | 1.40% | -10.79% | 3.56% | 479.99% | 2.03% | 0.15% | 购买 | ||
| 7 | 519180 | 万家180指数 | 2024-04-19 | 0.9111 | 3.2511 | -0.55% | 2.00% | 0.12% | 8.18% | 0.80% | -9.37% | 4.22% | 264.17% | 2.00% | 0.15% | 购买 | ||
| 8 | 100032 | 富国中证红利指数增强A | 2024-04-19 | 1.0590 | 3.2310 | 0.28% | 3.72% | 6.75% | 13.88% | 12.61% | 11.02% | 13.65% | 365.17% | 3.72% | 0.15% | 购买 | ||
| 9 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-19 | 0.8700 | 3.0450 | -0.68% | 2.59% | 0.23% | 8.89% | 1.99% | -8.90% | 4.82% | 380.54% | 2.59% | 0.15% | 购买 | ||
| 10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-19 | 0.9103 | 3.0295 | -0.75% | 1.78% | -1.00% | 7.70% | 0.12% | -11.89% | 2.85% | 324.67% | 1.78% | 0.15% | 购买 | ||
| 11 | 161604 | 融通深证100指数A/B | 2024-04-19 | 1.1810 | 2.8170 | -1.09% | 1.29% | -3.20% | 6.40% | -3.18% | -19.34% | -0.57% | 328.28% | 1.29% | 0.15% | 购买 | ||
| 12 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-19 | 2.8100 | 2.8100 | 0.21% | 2.00% | 2.29% | 10.20% | 7.91% | -4.16% | 6.88% | 181.00% | 2.00% | 0.0% | 购买 | ||
| 13 | 519300 | 大成沪深300指数A | 2024-04-19 | 0.9002 | 2.7298 | -0.74% | 1.75% | -1.02% | 7.58% | 0.17% | -11.77% | 2.84% | 212.96% | 1.75% | 0.12% | 购买 | ||
| 14 | 090010 | 大成中证红利指数A | 2024-04-19 | 2.4981 | 2.6541 | 0.41% | 3.69% | 6.30% | 14.17% | 11.72% | 9.28% | 13.60% | 173.72% | 3.69% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 161907 | 万家中证红利指数(LOF)A | 2024-04-19 | 2.1481 | 2.6481 | 0.43% | 3.72% | 6.33% | 14.28% | 11.87% | 9.56% | 13.68% | 168.73% | 3.72% | 0.15% | 购买 | ||
| 17 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-19 | 0.8539 | 2.6269 | -1.04% | 1.23% | -5.91% | 3.82% | -4.66% | -19.15% | -2.95% | 259.98% | 1.23% | 0.0% | 购买 | ||
| 18 | 161725 | 招商中证白酒指数A | 2024-04-19 | 0.9078 | 2.6239 | -1.35% | 0.48% | -7.48% | 5.02% | -6.85% | -20.41% | -4.34% | 267.17% | 0.48% | 0.10% | 购买 | ||
| 19 | 015558 | 万家中证红利指数(LOF)C | 2024-04-19 | 2.1202 | 2.6182 | 0.43% | 3.71% | 6.28% | 14.11% | 11.53% | 8.89% | 13.46% | 24.90% | 3.71% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 217027 | 招商央视财经50指数A | 2024-04-19 | 2.6142 | 2.6142 | -0.63% | 2.51% | -1.32% | 6.73% | 0.26% | -7.01% | 2.43% | 161.42% | 2.51% | 0.12% | 购买 | ||
| 22 | 004410 | 招商央视财经50指数C | 2024-04-19 | 2.5436 | 2.5436 | -0.63% | 2.49% | -1.35% | 6.62% | 0.05% | -7.38% | 2.30% | 40.76% | 2.49% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-19 | 2.1360 | 2.5050 | -0.47% | 0.66% | -1.34% | 7.88% | 1.33% | -9.41% | 0.80% | 164.77% | 0.66% | 0.15% | 购买 | ||
| 25 | 000478 | 建信中证500指数增强A | 2024-04-19 | 2.4667 | 2.4667 | -0.24% | 1.08% | 0.45% | 8.36% | 1.67% | -13.82% | 1.59% | 146.67% | 1.08% | 0.15% | 购买 | ||
| 26 | 000835 | 华润元大富时中国A50指数A | 2024-04-19 | 2.4590 | 2.4590 | -0.81% | 2.63% | -0.30% | 10.91% | 1.78% | -8.07% | 5.25% | 145.90% | 2.63% | 0.12% | 购买 | ||
| 27 | 005633 | 建信中证500指数增强C | 2024-04-19 | 2.3914 | 2.3914 | -0.24% | 1.07% | 0.41% | 8.23% | 1.41% | -14.25% | 1.43% | 0.83% | 1.07% | 0.0% | 购买 | ||
| 28 | 162216 | 宏利500指数增强(LOF) | 2024-04-19 | 1.1788 | 2.3571 | -0.43% | 0.95% | -1.02% | 8.41% | -1.64% | -14.86% | 0.68% | 178.99% | 0.95% | 0.12% | 购买 | ||
| 29 | 530010 | 建信上证社会责任ETF联接 | 2024-04-19 | 2.3508 | 2.3508 | -0.31% | 3.75% | 2.36% | 10.07% | 1.85% | -7.28% | 7.00% | 135.08% | 3.75% | 0.15% | 购买 | ||
| 30 | 240016 | 华宝上证180价值ETF联接 | 2024-04-19 | 2.3160 | 2.3460 | 0.00% | 4.18% | 3.07% | 11.35% | 4.84% | 1.94% | 10.50% | 138.10% | 4.18% | 0.15% | 购买 | ||
| 31 | 161910 | 万家新机遇价值驱动A | 2024-04-19 | 1.8737 | 2.3454 | -0.23% | 0.92% | 0.11% | 6.81% | -3.13% | -16.87% | 1.59% | 80.68% | 0.92% | 0.15% | 购买 | ||
| 32 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-19 | 2.2625 | 2.3406 | -0.98% | 0.69% | -5.89% | 2.62% | -5.18% | -19.46% | -4.13% | 138.13% | 0.69% | 0.10% | 购买 | ||
| 33 | 000311 | 景顺长城沪深300指数增强A | 2024-04-19 | 1.9950 | 2.3350 | -0.55% | 1.79% | -0.60% | 8.19% | 1.12% | -10.62% | 2.89% | 134.69% | 1.79% | 0.12% | 购买 | ||
| 34 | 165312 | 建信央视财经50指数(LOF) | 2024-04-19 | 1.0993 | 2.3058 | -0.58% | 2.23% | -1.21% | 6.67% | 0.40% | -6.63% | 1.89% | 166.52% | 2.23% | 0.12% | 购买 | ||
| 35 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-19 | 2.2209 | 2.2985 | -0.98% | 0.69% | -5.91% | 2.56% | -5.28% | -19.62% | -4.18% | 133.75% | 0.69% | 0.0% | 购买 | ||
| 36 | 110030 | 易方达沪深300量化增强 | 2024-04-19 | 2.2863 | 2.2863 | -0.64% | 1.72% | -0.37% | 7.68% | 0.51% | -13.83% | 2.83% | 128.63% | 1.72% | 0.15% | 购买 | ||
| 37 | 519100 | 长盛中证100指数 | 2024-04-19 | 1.1228 | 2.2788 | -0.73% | 1.76% | 0.09% | 8.45% | 1.38% | -10.99% | 3.75% | 149.59% | 1.76% | 0.15% | 购买 | ||
| 38 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-19 | 2.2780 | 2.2780 | -0.86% | 1.78% | -4.11% | 5.54% | -0.81% | -15.75% | -1.36% | 127.80% | 1.78% | 0.10% | 购买 | ||
| 39 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-19 | 1.6937 | 2.2737 | -0.52% | 2.39% | 0.98% | 10.48% | 4.49% | -4.56% | 6.71% | 141.87% | 2.39% | 0.12% | 购买 | ||
| 40 | 000042 | 财通中证ESG100指数增强A | 2024-04-19 | 1.7844 | 2.2732 | -0.28% | 2.89% | 1.47% | 10.39% | 4.03% | -6.73% | 6.28% | 146.29% | 2.89% | 0.12% | 购买 | ||
| 41 | 530015 | 建信深证基本面60ETF联接A | 2024-04-19 | 2.2718 | 2.2718 | -0.47% | 2.14% | 0.22% | 8.95% | 1.87% | -7.69% | 4.46% | 127.18% | 2.14% | 0.15% | 购买 | ||
| 42 | 000368 | 汇添富沪深300安中指数A | 2024-04-19 | 1.7609 | 2.2689 | -0.60% | 1.56% | 1.02% | 10.83% | 4.64% | -5.68% | 6.55% | 129.58% | 1.56% | 0.12% | 购买 | ||
| 43 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-19 | 2.2624 | 2.2624 | -0.86% | 1.78% | -4.13% | 5.47% | -0.94% | -15.96% | -1.43% | -27.34% | 1.78% | 0.0% | 购买 | ||
| 44 | 013275 | 富国中证煤炭指数C | 2024-04-19 | 2.2460 | 2.2460 | -0.09% | 2.56% | 5.59% | 14.24% | 20.69% | 20.24% | 14.13% | 49.83% | 2.56% | 0.0% | 购买 | ||
| 45 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-19 | 0.4081 | 2.2417 | -1.38% | 0.27% | -7.25% | 3.84% | -7.46% | -22.12% | -4.65% | 195.41% | 0.27% | 0.12% | 购买 | ||
| 46 | 161613 | 融通创业板指数A | 2024-04-19 | 0.6260 | 2.2380 | -1.73% | -0.48% | -7.40% | 1.29% | -8.61% | -26.44% | -7.53% | 98.65% | -0.48% | 0.12% | 购买 | ||
| 47 | 006363 | 建信深证基本面60ETF联接C | 2024-04-19 | 2.2291 | 2.2291 | -0.47% | 2.13% | 0.18% | 8.82% | 1.62% | -8.15% | 4.30% | 37.76% | 2.13% | 0.0% | 购买 | ||
| 48 | 162213 | 宏利沪深300指数A | 2024-04-19 | 1.7867 | 2.2267 | -0.54% | 2.28% | 0.73% | 9.98% | 2.00% | -9.39% | 5.47% | 154.83% | 2.28% | 0.12% | 购买 | ||
| 49 | 000312 | 华安沪深300增强A | 2024-04-19 | 1.8529 | 2.2129 | -0.40% | 2.55% | 0.49% | 8.60% | 2.69% | -14.27% | 3.27% | 127.55% | 2.55% | 0.12% | 购买 | ||
| 50 | 001149 | 汇丰晋信恒生龙头指数C | 2024-04-19 | 1.6567 | 2.2067 | -0.52% | 2.38% | 0.93% | 10.34% | 4.23% | -5.03% | 6.55% | 53.54% | 2.38% | 0.0% | 购买 |
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