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1005554南方恒生中国企业ETF联接A2025-04-180.89590.8959-0.07%0.97%-12.93%11.81%7.00%41.02%8.66%-10.41%0.97%0.12%购买
2501302南方恒生指数ETF联接(LOF)A2025-04-181.02821.0282-0.06%2.03%-12.10%11.58%5.84%36.17%8.64%2.82%2.03%0.12%购买
3002900南方中证500信息ETF发起联接A2025-04-181.10901.10900.12%-0.56%-13.92%2.98%3.78%32.83%1.63%10.90%-0.56%0.12%购买
4000950易方达沪深300非银ETF联接A2025-04-180.99400.99400.44%0.80%-7.83%-3.26%-11.31%29.33%-9.27%-0.60%0.80%0.10%购买
5005813华安CES港股通精选100ETF联接A2025-04-180.86530.8653-0.06%2.26%-13.04%10.41%4.42%29.30%7.57%-13.47%2.26%0.12%购买
6020021国泰上证180金融ETF联接A2025-04-181.39481.92480.67%2.76%-2.21%2.48%-0.35%27.75%-0.18%114.64%2.76%0.12%购买
7000942广发信息技术联接A2025-04-181.12501.1250-0.11%-0.95%-12.68%-1.83%-0.42%27.16%-3.43%12.50%-0.95%0.12%购买
8007153汇添富中证银行ETF联接A2025-04-181.40011.40010.87%3.95%1.41%4.73%7.53%25.77%4.04%40.01%3.95%0.10%购买
9240019华宝银行ETF联接A2025-04-181.54742.11220.87%3.93%1.40%4.61%7.40%25.68%3.95%142.13%3.93%0.15%购买
10161211国投金融地产ETF联接2025-04-182.16332.16330.68%2.53%-2.80%1.20%-1.80%25.40%-1.89%116.33%2.53%0.12%购买
11001469广发金融地产联接A2025-04-181.18411.18410.75%2.45%-3.02%0.90%-2.18%25.25%-2.41%18.41%2.45%0.12%购买
12004069南方中证全指证券公司ETF联接A2025-04-181.11371.11370.59%0.13%-8.96%-5.23%-10.33%25.13%-11.06%11.37%0.13%0.12%购买
13001539嘉实中证金融地产ETF联接A2025-04-181.43601.43600.72%2.37%-3.23%0.62%-2.62%24.35%-2.64%43.60%2.37%0.12%购买
14006098华宝券商ETF联接A2025-04-181.45041.45040.58%0.12%-8.93%-5.22%-10.33%22.68%-11.01%45.04%0.12%0.10%购买
15001361景顺长城中证科技传媒通信150ETF联接A2025-04-180.67900.67900.15%-0.59%-12.95%-3.41%-0.44%22.34%-3.82%-32.10%-0.59%0.12%购买
16004642南方中证房地产ETF发起联接A2025-04-180.54300.54301.67%3.45%-1.43%0.95%-4.72%15.83%-2.57%-45.70%3.45%0.12%购买
17240016华宝上证180价值ETF联接A2025-04-182.66202.69200.45%2.86%-0.89%1.76%-0.71%14.94%-1.66%173.67%2.86%0.15%购买
18003194汇添富中证上海国企ETF联接A2025-04-180.87640.8764-0.01%1.31%-3.28%-1.01%1.15%14.77%-7.18%-12.36%1.31%0.12%购买
19003017广发中证军工ETF联接A2025-04-180.97700.9770-0.61%-2.63%-8.19%0.09%-3.15%14.40%-4.33%-2.30%-2.63%0.12%购买
20090012大成深证成长40ETF联接A2025-04-180.84830.84830.70%-0.50%-11.64%-5.07%-8.90%13.48%-6.48%-15.17%-0.50%0.12%购买
21007873华宝科技ETF联接A2025-04-181.09641.0964-0.01%-0.55%-10.72%-3.59%-3.01%13.16%-5.25%9.64%-0.55%0.10%购买
22001133广发可选消费联接A2025-04-180.97850.9785-0.23%-0.96%-8.75%-1.23%3.64%12.82%-2.31%-2.15%-0.96%0.12%购买
23007983申万菱信中证研发创新100ETF联接A2025-04-181.40551.4055-0.30%-0.90%-7.49%2.94%1.30%12.48%0.57%40.55%-0.90%0.12%购买
24070030嘉实中创400ETF联接A2025-04-181.63591.63590.23%-0.44%-13.07%-1.74%-0.57%12.37%-3.52%63.59%-0.44%0.12%购买
25050013博时上证超大盘ETF联接A2025-04-181.10811.1081-0.08%1.47%-2.56%2.10%-0.03%12.32%-1.28%10.81%1.47%0.12%购买
26006220工银上证50ETF联接A2025-04-181.26151.2615-0.05%1.34%-2.78%2.90%-0.05%12.29%-0.59%26.15%1.34%0.10%购买
27001237博时上证50ETF联接A2025-04-181.16711.1671-0.03%1.44%-2.81%2.89%-0.35%11.49%-0.64%16.71%1.44%0.12%购买
28005390工银创业板ETF联接A2025-04-181.11371.11370.25%-0.59%-13.16%-6.62%-11.66%11.36%-9.57%11.37%-0.59%0.10%购买
29004752广发中证传媒ETF联接A2025-04-180.79640.79640.73%1.62%-10.35%3.63%8.29%11.20%1.12%-20.36%1.62%0.12%购买
30001051华夏上证50ETF联接A2025-04-180.95601.0118-0.03%1.43%-2.86%2.93%-0.59%11.09%-0.69%0.46%1.43%0.12%购买
31217019招商深证TMT50ETF联接A2025-04-181.71061.71060.69%-0.99%-14.29%-7.97%-8.74%10.94%-9.75%71.06%-0.99%0.15%购买
32006743国联央视财经50ETF联接A2025-04-181.40251.40250.29%1.16%-3.18%1.42%0.20%10.87%-0.83%40.25%1.16%0.12%购买
33040190华安上证50ETF联接A2025-04-181.38951.3895-0.03%1.39%-2.86%2.73%-0.68%10.61%-0.79%38.95%1.39%0.12%购买
34004488嘉实富时中国A50ETF联接A2025-04-181.42321.4232-0.01%1.43%-3.30%2.05%-2.02%10.45%-1.94%42.32%1.43%0.12%购买
35110021易方达上证中盘ETF联接A2025-04-181.93181.9318-0.24%0.62%-4.20%-1.00%-1.06%10.21%-3.55%93.18%0.62%0.12%购买
36040180华安上证180ETF联接A2025-04-181.59461.5946-0.24%0.78%-3.99%0.69%-1.74%9.81%-2.48%59.46%0.78%0.12%购买
37530010建信上证社会责任ETF联接2025-04-182.58792.58790.17%1.16%-3.56%0.61%-2.25%9.75%-2.71%158.79%1.16%0.15%购买
38007856易方达中证800ETF联接A2025-04-181.25291.25290.04%0.39%-6.25%-0.37%-1.46%9.65%-2.79%25.29%0.39%0.06%购买
39001214华泰柏瑞中证500ETF联接A2025-04-180.79080.79080.05%-0.35%-8.83%-0.29%-0.73%9.54%-2.43%-20.92%-0.35%0.10%购买
40007379易方达上证50ETF联接A2025-04-181.15621.1562-0.03%1.43%-3.01%2.60%-0.85%9.37%-1.01%15.62%1.43%0.05%购买
41000613国寿安保沪深300ETF联接A2025-04-181.04741.80440.02%0.59%-5.48%-0.82%-3.14%8.69%-3.63%91.74%0.59%0.10%购买
42001241国寿安保中证500ETF联接2025-04-180.59760.59760.05%-0.28%-8.39%0.22%0.69%8.67%-1.79%-40.25%-0.28%0.12%购买
43000051华夏沪深300ETF联接A2025-04-181.39871.39870.04%0.60%-5.55%-0.82%-3.30%8.50%-3.66%39.87%0.60%0.12%购买
44160422华安创业板50ETF联接A2025-04-181.39981.18460.48%-0.35%-14.86%-9.66%-14.91%8.49%-12.82%9.70%-0.35%0.12%购买
45007472华夏创业板低波价值ETF发起式联接A2025-04-181.24681.2468-0.18%-0.52%-11.97%-5.80%-8.81%8.29%-8.05%24.68%-0.52%0.12%购买
46160706嘉实沪深300ETF联接(LOF)A2025-04-180.97703.11120.03%0.60%-5.53%-0.83%-3.34%8.15%-3.70%362.75%0.60%0.15%购买
47003765广发创业板ETF发起式联接A2025-04-181.05201.05200.26%-0.58%-13.88%-7.42%-12.25%8.13%-10.57%5.20%-0.58%0.12%购买
48007431浙商之江凤凰联接A2025-04-181.68701.68700.29%1.59%-4.79%-0.41%-0.62%8.09%-1.31%68.70%1.59%0.08%购买
49110020易方达沪深300ETF联接A2025-04-181.49521.49520.04%0.60%-5.56%-0.83%-3.25%8.08%-3.68%49.52%0.60%0.12%购买
50000975华夏MSCI中国A股国际通ETF联接A2025-04-181.22231.38810.02%0.53%-5.78%-0.79%-2.43%8.03%-3.52%40.50%0.53%0.12%购买
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