| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 0.6894 | 2.33% | 9.52% | 9.15% | 19.94% | 6.08% | -1.95% | 11.30% | -31.06% | 9.52% | 0.12% | 购买 | ||
| 2 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 1.0994 | 2.55% | -2.38% | 6.92% | 19.28% | 13.57% | -1.70% | 13.92% | 9.94% | -2.38% | 0.12% | 购买 | ||
| 3 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 4 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 1.1206 | 1.26% | -2.77% | 6.28% | 14.85% | 12.95% | 7.24% | 12.05% | 12.06% | -2.77% | 0.15% | 购买 | ||
| 5 | 001133 | 广发可选消费联接A | 2024-04-26 | 0.8701 | 0.8701 | 1.85% | 0.83% | 3.06% | 13.95% | 5.17% | 3.36% | 8.67% | -12.99% | 0.83% | 0.12% | 购买 | ||
| 6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 0.8119 | 1.98% | 8.48% | 6.93% | 12.53% | 3.20% | -6.71% | 5.74% | -18.81% | 8.48% | 0.12% | 购买 | ||
| 7 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-26 | 1.4432 | 1.4432 | 3.78% | 4.24% | 0.57% | 12.47% | 4.70% | -21.69% | 0.70% | 44.32% | 4.24% | 0.12% | 购买 | ||
| 8 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 1.5469 | 0.56% | -1.73% | 3.29% | 10.66% | 9.06% | 0.93% | 11.25% | 54.69% | -1.73% | 0.12% | 购买 | ||
| 9 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 1.4723 | 0.55% | -1.83% | 3.20% | 10.38% | 9.39% | 1.30% | 11.32% | 47.23% | -1.83% | 0.12% | 购买 | ||
| 11 | 217019 | 招商深证TMT50ETF联接A | 2024-04-26 | 1.5689 | 1.5689 | 2.82% | 3.52% | -0.04% | 10.11% | 1.17% | -10.71% | -1.29% | 56.89% | 3.52% | 0.15% | 购买 | ||
| 12 | 160422 | 华安创业板50ETF联接A | 2024-04-26 | 1.3161 | 1.1256 | 3.64% | 3.99% | -0.52% | 9.92% | -0.11% | -18.52% | -1.01% | 3.14% | 3.99% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 1.3041 | 1.18% | 1.92% | 1.95% | 9.51% | 4.65% | -0.36% | 7.55% | 30.41% | 1.92% | 0.12% | 购买 | ||
| 16 | 007431 | 浙商之江凤凰联接A | 2024-04-26 | 1.5745 | 1.5745 | 0.97% | 0.54% | 5.47% | 9.47% | 5.51% | -1.47% | 7.61% | 57.45% | 0.54% | 0.08% | 购买 | ||
| 17 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-26 | 0.7221 | 0.7221 | 2.32% | 9.31% | 5.06% | 8.95% | -0.82% | -10.63% | -0.74% | -27.79% | 9.31% | 0.12% | 购买 | ||
| 18 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 1.6823 | 0.72% | -1.09% | 2.97% | 8.40% | 7.76% | 1.88% | 11.38% | 69.51% | -1.09% | 0.12% | 购买 | ||
| 19 | 110019 | 易方达深证100ETF联接A | 2024-04-26 | 1.2417 | 1.2417 | 2.06% | 1.79% | -0.14% | 8.27% | -0.64% | -13.81% | 1.10% | 24.17% | 1.79% | 0.12% | 购买 | ||
| 20 | 006687 | 方正富邦深证100ETF联接A | 2024-04-26 | 1.2367 | 1.2367 | 2.03% | 1.75% | -0.07% | 8.21% | -0.47% | -13.36% | 1.16% | 23.67% | 1.75% | 0.12% | 购买 | ||
| 21 | 006248 | 华夏创业板ETF联接A | 2024-04-26 | 1.3400 | 1.3400 | 3.15% | 3.68% | -0.83% | 8.13% | -2.00% | -18.66% | -3.09% | 34.00% | 3.68% | 0.12% | 购买 | ||
| 22 | 001592 | 天弘创业板ETF联接A | 2024-04-26 | 0.7498 | 0.7498 | 3.16% | 3.69% | -0.89% | 8.07% | -2.34% | -18.84% | -3.30% | -25.02% | 3.69% | 0.10% | 购买 | ||
| 23 | 005390 | 工银创业板ETF联接A | 2024-04-26 | 1.0193 | 1.0193 | 3.13% | 3.63% | -0.76% | 8.05% | -2.29% | -18.80% | -3.24% | 1.93% | 3.63% | 0.10% | 购买 | ||
| 24 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.1359 | 1.3017 | 1.57% | 1.14% | 1.34% | 7.89% | 2.91% | -6.63% | 4.12% | 30.57% | 1.14% | 0.12% | 购买 | ||
| 25 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | 1.5874 | 3.14% | 3.68% | -0.86% | 7.86% | -2.50% | -18.94% | -3.41% | 58.72% | 3.68% | 0.08% | 购买 | ||
| 26 | 470068 | 汇添富深证300ETF联接A | 2024-04-26 | 1.3185 | 1.3185 | 2.08% | 1.73% | 0.03% | 7.85% | -0.81% | -14.05% | -0.04% | 31.85% | 1.73% | 0.10% | 购买 | ||
| 27 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-26 | 0.5630 | 0.5630 | 2.74% | 3.49% | -1.57% | 7.85% | -1.92% | -14.05% | -3.76% | -43.70% | 3.49% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 006196 | 华夏中证央企ETF联接A | 2024-04-26 | 1.3080 | 1.3080 | 0.83% | -0.59% | 2.07% | 7.73% | 5.86% | -3.02% | 6.26% | 30.80% | -0.59% | 0.12% | 购买 | ||
| 30 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 1.6030 | 0.94% | 0.38% | 3.02% | 7.66% | 6.87% | 3.15% | 8.83% | 60.30% | 0.38% | 0.15% | 购买 | ||
| 31 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 1.3040 | 0.83% | -0.60% | 2.03% | 7.60% | 5.74% | -2.72% | 6.17% | 30.40% | -0.60% | 0.12% | 购买 | ||
| 32 | 202017 | 南方深证成份ETF联接A | 2024-04-26 | 0.8599 | 0.8599 | 2.05% | 1.90% | 0.15% | 7.50% | -1.18% | -14.04% | -0.72% | -14.01% | 1.90% | 0.12% | 购买 | ||
| 33 | 003765 | 广发创业板ETF发起式联接A | 2024-04-26 | 0.9914 | 0.9914 | 3.07% | 3.59% | -0.86% | 7.36% | -3.46% | -19.84% | -4.00% | -0.86% | 3.59% | 0.12% | 购买 | ||
| 34 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-26 | 1.1473 | 1.1473 | 1.64% | 1.15% | 1.31% | 7.24% | 2.14% | -6.78% | 3.11% | 14.73% | 1.15% | 0.06% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-26 | 1.3891 | 1.3891 | 1.45% | 1.17% | 1.11% | 7.08% | 2.01% | -6.92% | 4.14% | 38.91% | 1.17% | 0.12% | 购买 | ||
| 39 | 000051 | 华夏沪深300ETF联接A | 2024-04-26 | 1.2942 | 1.2942 | 1.46% | 1.16% | 1.06% | 7.06% | 1.96% | -7.14% | 4.14% | 29.42% | 1.16% | 0.12% | 购买 | ||
| 40 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.3673 | 1.3673 | 1.51% | 1.13% | 1.09% | 7.04% | 2.00% | -7.69% | 3.24% | 36.72% | 1.13% | 0.15% | 购买 | ||
| 41 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | 2.1317 | 1.45% | 1.16% | 1.06% | 7.04% | 1.89% | -7.12% | 4.12% | 125.08% | 1.16% | 0.12% | 购买 | ||
| 42 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-26 | 0.7249 | 0.7249 | 2.07% | 1.07% | 1.67% | 7.00% | 0.44% | -8.84% | -0.41% | -27.51% | 1.07% | 0.10% | 购买 | ||
| 43 | 005639 | 平安300ETF联接A | 2024-04-26 | 1.0811 | 1.0811 | 1.44% | 1.16% | 1.11% | 6.99% | 2.08% | -7.05% | 4.06% | 8.11% | 1.16% | 1.00% | 购买 | ||
| 44 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | 3.0401 | 1.45% | 1.16% | 1.06% | 6.98% | 1.78% | -7.36% | 4.04% | 329.61% | 1.16% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 1.0981 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% | -1.12% | 0.10% | 购买 | ||
| 47 | 005102 | 工银沪深300ETF联接A | 2024-04-26 | 0.7540 | 0.9910 | 1.44% | 1.11% | 1.15% | 6.95% | 2.10% | -6.78% | 4.30% | -6.94% | 1.11% | 0.10% | 购买 | ||
| 48 | 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 | ||
| 49 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-26 | 1.2573 | 1.2573 | 2.05% | 1.07% | 1.68% | 6.93% | -0.29% | -10.34% | -0.77% | 25.73% | 1.07% | 0.12% | 购买 | ||
| 50 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 2.3662 | 0.79% | 0.66% | 3.11% | 6.92% | 3.35% | -4.00% | 7.70% | 136.62% | 0.66% | 0.15% | 购买 |
第1页 共2页
下一页
