| 1 | 968007 | 恒生中国企业指数(人民币) | 2024-05-31 | 1.0175 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 2 | 018132 | 博时中证有色金属矿业主题指数A | 2024-05-31 | 0.9542 | 0.9542 | -0.32% | 0.61% | -0.53% | 11.51% | 11.63% | -4.29% | 9.46% | -4.58% | 0.61% | 1.00% | 购买 | ||
| 3 | 018133 | 博时中证有色金属矿业主题指数C | 2024-05-31 | 0.9510 | 0.9510 | -0.32% | 0.60% | -0.55% | 11.41% | 11.45% | -4.60% | 9.32% | -4.90% | 0.60% | 0.0% | 购买 | ||
| 4 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-05-31 | 0.6264 | 0.6264 | 0.97% | 0.61% | -5.71% | -10.73% | -20.40% | -- | -20.36% | -37.36% | 0.61% | 0.0% | 购买 | ||
| 5 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-05-31 | 0.6289 | 0.6289 | 0.98% | 0.62% | -5.67% | -10.64% | -20.24% | -- | -20.23% | -37.11% | 0.62% | 0.12% | 购买 | ||
| 6 | 562920 | 易方达中证信息安全主题ETF | 2024-05-31 | 0.7004 | 0.7004 | 1.08% | 0.33% | -6.41% | -11.05% | -17.94% | -29.96% | -15.90% | -29.96% | 0.33% | -- | 购买 | ||
| 7 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-05-31 | 0.9499 | 0.9499 | -0.09% | 1.52% | -1.74% | 1.79% | -8.40% | -- | -9.01% | -5.01% | 1.52% | 0.0% | 购买 | ||
| 8 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-05-31 | 0.9518 | 0.9518 | -0.08% | 1.53% | -1.72% | 1.84% | -8.30% | -- | -8.94% | -4.82% | 1.53% | 0.10% | 购买 | ||
| 9 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-05-31 | 1.1017 | 1.1017 | -0.13% | -0.53% | -1.30% | 8.39% | 10.91% | -- | 12.90% | 10.17% | -0.53% | 1.00% | 购买 | ||
| 10 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-05-31 | 1.0990 | 1.0990 | -0.13% | -0.53% | -1.32% | 8.32% | 10.78% | -- | 12.78% | 9.90% | -0.53% | 0.0% | 购买 | ||
| 11 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-05-31 | 0.8515 | 0.8515 | 0.83% | 0.79% | -3.73% | -3.24% | -9.97% | -14.85% | -7.28% | -14.85% | 0.79% | 0.12% | 购买 | ||
| 12 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-05-31 | 0.8490 | 0.8490 | 0.83% | 0.78% | -3.75% | -3.30% | -10.10% | -15.10% | -7.40% | -15.10% | 0.78% | 0.0% | 购买 | ||
| 13 | 560330 | 申万菱信沪深300价值ETF | 2024-05-31 | 1.0282 | 1.0282 | -0.32% | -0.60% | 1.56% | 3.49% | 12.49% | 7.50% | 13.45% | 2.82% | -0.60% | -- | 购买 | ||
| 14 | 012212 | 天弘中证高端装备制造增强A | 2024-05-31 | 0.7044 | 0.7044 | -0.51% | 0.69% | -1.94% | 2.21% | 1.18% | -8.70% | 0.95% | -29.56% | 0.69% | 0.15% | 购买 | ||
| 15 | 012213 | 天弘中证高端装备制造增强C | 2024-05-31 | 0.6993 | 0.6993 | -0.50% | 0.68% | -1.95% | 2.12% | 1.03% | -8.97% | 0.82% | -30.07% | 0.68% | 0.0% | 购买 | ||
| 16 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-05-31 | 0.6855 | 0.6855 | -0.72% | -2.53% | -3.18% | 2.97% | -8.47% | -23.42% | -2.56% | -31.45% | -2.53% | -- | 购买 | ||
| 17 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-05-31 | 0.8281 | 0.8281 | 0.33% | 0.46% | -3.08% | 1.23% | -5.34% | -17.19% | -5.23% | -17.19% | 0.46% | 0.12% | 购买 | ||
| 18 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-05-31 | 0.8256 | 0.8256 | 0.33% | 0.46% | -3.10% | 1.16% | -5.47% | -17.44% | -5.34% | -17.44% | 0.46% | 0.0% | 购买 | ||
| 19 | 011608 | 易方达上证科创50联接A | 2024-05-31 | 0.5915 | 0.5915 | 0.07% | 2.12% | -2.94% | -7.61% | -13.50% | -28.08% | -12.14% | -40.85% | 2.12% | 0.06% | 购买 | ||
| 20 | 011609 | 易方达上证科创50联接C | 2024-05-31 | 0.5896 | 0.5896 | 0.07% | 2.13% | -2.95% | -7.63% | -13.54% | -28.15% | -12.17% | -41.04% | 2.13% | 0.0% | 购买 | ||
| 21 | 560070 | 汇添富中证国新央企股东回报ETF | 2024-05-31 | 1.0306 | 1.0466 | -0.29% | 0.35% | 2.07% | 5.29% | 12.14% | 4.00% | 14.86% | 4.85% | 0.35% | -- | 购买 | ||
| 22 | 561960 | 招商中证国新央企股东回报ETF | 2024-05-31 | 1.0645 | 1.0645 | -0.28% | 0.35% | 2.11% | 5.56% | 12.71% | 5.59% | 15.09% | 6.45% | 0.35% | -- | 购买 | ||
| 23 | 560700 | 广发中证国新央企股东回报ETF | 2024-05-31 | 1.0332 | 1.0522 | -0.28% | 0.35% | 2.08% | 5.35% | 12.41% | 4.46% | 15.03% | 5.44% | 0.35% | -- | 购买 | ||
| 24 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-05-31 | 0.9328 | 0.9328 | 1.50% | -0.60% | -8.39% | -14.65% | -16.06% | -39.89% | -14.11% | -6.72% | -0.60% | 0.0% | 购买 | ||
| 25 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-05-31 | 0.9405 | 0.9405 | 1.51% | -0.58% | -8.36% | -14.58% | -15.93% | -39.71% | -13.99% | -5.95% | -0.58% | 0.12% | 购买 | ||
| 26 | 011545 | 长江沪深300指数增强A | 2024-05-31 | 0.7377 | 0.7377 | -0.22% | -0.12% | -0.12% | 3.49% | 6.48% | -2.93% | 8.17% | -26.23% | -0.12% | 1.50% | 购买 | ||
| 27 | 011546 | 长江沪深300指数增强C | 2024-05-31 | 0.7289 | 0.7289 | -0.22% | -0.12% | -0.15% | 3.39% | 6.27% | -3.33% | 8.00% | -27.11% | -0.12% | 0.0% | 购买 | ||
| 28 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-05-31 | 0.9619 | 0.9619 | 1.48% | -0.53% | -8.06% | -14.19% | -14.98% | -37.98% | -13.15% | -3.81% | -0.53% | 0.10% | 购买 | ||
| 29 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-05-31 | 0.9535 | 0.9535 | 1.47% | -0.53% | -8.08% | -14.25% | -15.11% | -38.17% | -13.26% | -4.65% | -0.53% | 0.0% | 购买 | ||
| 30 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-05-31 | 0.8447 | 0.8447 | -0.07% | 1.08% | -3.69% | 3.21% | -2.05% | 10.42% | 3.63% | -15.53% | 1.08% | 0.10% | 购买 | ||
| 31 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-05-31 | 0.8378 | 0.8378 | -0.07% | 1.06% | -3.72% | 3.13% | -2.21% | 10.09% | 3.50% | -16.22% | 1.06% | 0.0% | 购买 | ||
| 32 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-31 | 0.8674 | 0.8674 | -0.38% | 0.52% | 0.20% | 14.60% | 14.43% | 6.46% | 12.30% | -13.26% | 0.52% | 0.10% | 购买 | ||
| 33 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-05-31 | 0.7092 | 0.7092 | -0.92% | -0.56% | -0.81% | 2.00% | 2.78% | -16.93% | 2.26% | -29.08% | -0.56% | 0.10% | 购买 | ||
| 34 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-31 | 0.8602 | 0.8602 | -0.37% | 0.53% | 0.19% | 14.51% | 14.27% | 6.15% | 12.17% | -13.98% | 0.53% | 0.0% | 购买 | ||
| 35 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-05-31 | 0.7030 | 0.7030 | -0.92% | -0.57% | -0.83% | 1.93% | 2.63% | -17.18% | 2.14% | -29.70% | -0.57% | 0.0% | 购买 | ||
| 36 | 562930 | 易方达中证软件服务ETF | 2024-05-31 | 0.6018 | 0.6018 | 0.99% | 0.28% | -6.22% | -12.43% | -21.35% | -40.13% | -21.13% | -39.82% | 0.28% | -- | 购买 | ||
| 37 | 161025 | 富国中证移动互联网指数A | 2024-05-31 | 0.7000 | 1.5640 | -0.14% | 0.14% | -4.37% | -4.89% | -9.09% | -19.35% | -8.62% | 7.46% | 0.14% | 0.12% | 购买 | ||
| 38 | 014173 | 富国中证移动互联网指数C | 2024-05-31 | 0.6970 | 0.6970 | 0.00% | 0.29% | -4.26% | -4.78% | -9.13% | -19.42% | -8.65% | -31.53% | 0.29% | 0.0% | 购买 | ||
| 39 | 159777 | 国联安创科技ETF | 2024-05-31 | 0.5997 | 0.5997 | -0.12% | 0.39% | -3.46% | -2.15% | -5.97% | -18.13% | -6.38% | -40.03% | 0.39% | -- | 购买 | ||
| 40 | 161024 | 富国中证军工指数(LOF)A | 2024-05-31 | 0.8990 | 1.6730 | 1.01% | 2.28% | 1.70% | 2.04% | -7.03% | -15.43% | -5.57% | 36.51% | 2.28% | 0.12% | 购买 | ||
| 41 | 013035 | 富国中证军工指数(LOF)C | 2024-05-31 | 0.8940 | 0.8940 | 1.13% | 2.41% | 1.71% | 2.05% | -7.07% | -15.50% | -5.60% | -22.40% | 2.41% | 0.0% | 购买 | ||
| 42 | 012417 | 招商国证生物医药指数C | 2024-05-31 | 0.3758 | 0.3758 | -0.16% | -1.34% | -4.96% | -12.20% | -27.63% | -26.62% | -22.55% | -66.24% | -1.34% | 0.0% | 购买 | ||
| 43 | 012414 | 招商中证白酒指数C | 2024-05-31 | 0.9206 | 1.0056 | 0.11% | -2.60% | -4.04% | 0.25% | -8.75% | -9.65% | -2.76% | -32.18% | -2.60% | 0.0% | 购买 | ||
| 44 | 161725 | 招商中证白酒指数A | 2024-05-31 | 0.9233 | 2.6394 | 0.11% | -2.60% | -4.03% | 0.28% | -8.70% | -9.56% | -2.71% | 273.44% | -2.60% | 0.10% | 购买 | ||
| 45 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-31 | 0.7072 | 0.7072 | -0.32% | -1.74% | -5.16% | -10.88% | -28.65% | -26.36% | -21.88% | -29.28% | -1.74% | 0.0% | 购买 | ||
| 46 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-31 | 0.7109 | 0.7109 | -0.31% | -1.71% | -5.14% | -10.80% | -28.56% | -26.16% | -21.79% | -28.91% | -1.71% | 0.10% | 购买 | ||
| 47 | 018129 | 博时北证50成份指数发起式C | 2024-05-31 | 0.8279 | 0.8279 | 0.01% | -1.41% | -4.53% | -15.10% | -18.15% | -17.09% | -26.91% | -17.21% | -1.41% | 0.0% | 购买 | ||
| 48 | 018128 | 博时北证50成份指数发起式A | 2024-05-31 | 0.8324 | 0.8324 | 0.02% | -1.40% | -4.50% | -15.00% | -17.98% | -16.75% | -26.78% | -16.76% | -1.40% | 1.00% | 购买 | ||
| 49 | 018120 | 万家北证50成份指数发起式A | 2024-05-31 | 0.8792 | 0.8792 | 0.02% | -1.40% | -4.34% | -14.98% | -19.06% | -11.67% | -27.37% | -12.08% | -1.40% | 1.20% | 购买 | ||
| 50 | 018121 | 万家北证50成份指数发起式C | 2024-05-31 | 0.8773 | 0.8773 | 0.02% | -1.40% | -4.36% | -15.02% | -19.14% | -11.85% | -27.44% | -12.27% | -1.40% | 0.0% | 购买 |
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