| 1 | 005554 | 南方恒生中国企业ETF联接A | 2025-04-18 | 0.8959 | 0.8959 | -0.07% | 0.97% | -12.93% | 11.81% | 7.00% | 41.02% | 8.66% | -10.41% | 0.97% | 0.12% | 购买 | ||
| 2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2025-04-18 | 1.0282 | 1.0282 | -0.06% | 2.03% | -12.10% | 11.58% | 5.84% | 36.17% | 8.64% | 2.82% | 2.03% | 0.12% | 购买 | ||
| 3 | 002900 | 南方中证500信息ETF发起联接A | 2025-04-18 | 1.1090 | 1.1090 | 0.12% | -0.56% | -13.92% | 2.98% | 3.78% | 32.83% | 1.63% | 10.90% | -0.56% | 0.12% | 购买 | ||
| 4 | 000950 | 易方达沪深300非银ETF联接A | 2025-04-18 | 0.9940 | 0.9940 | 0.44% | 0.80% | -7.83% | -3.26% | -11.31% | 29.33% | -9.27% | -0.60% | 0.80% | 0.10% | 购买 | ||
| 5 | 005813 | 华安CES港股通精选100ETF联接A | 2025-04-18 | 0.8653 | 0.8653 | -0.06% | 2.26% | -13.04% | 10.41% | 4.42% | 29.30% | 7.57% | -13.47% | 2.26% | 0.12% | 购买 | ||
| 6 | 020021 | 国泰上证180金融ETF联接A | 2025-04-18 | 1.3948 | 1.9248 | 0.67% | 2.76% | -2.21% | 2.48% | -0.35% | 27.75% | -0.18% | 114.64% | 2.76% | 0.12% | 购买 | ||
| 7 | 000942 | 广发信息技术联接A | 2025-04-18 | 1.1250 | 1.1250 | -0.11% | -0.95% | -12.68% | -1.83% | -0.42% | 27.16% | -3.43% | 12.50% | -0.95% | 0.12% | 购买 | ||
| 8 | 007153 | 汇添富中证银行ETF联接A | 2025-04-18 | 1.4001 | 1.4001 | 0.87% | 3.95% | 1.41% | 4.73% | 7.53% | 25.77% | 4.04% | 40.01% | 3.95% | 0.10% | 购买 | ||
| 9 | 240019 | 华宝银行ETF联接A | 2025-04-18 | 1.5474 | 2.1122 | 0.87% | 3.93% | 1.40% | 4.61% | 7.40% | 25.68% | 3.95% | 142.13% | 3.93% | 0.15% | 购买 | ||
| 10 | 161211 | 国投金融地产ETF联接 | 2025-04-18 | 2.1633 | 2.1633 | 0.68% | 2.53% | -2.80% | 1.20% | -1.80% | 25.40% | -1.89% | 116.33% | 2.53% | 0.12% | 购买 | ||
| 11 | 001469 | 广发金融地产联接A | 2025-04-18 | 1.1841 | 1.1841 | 0.75% | 2.45% | -3.02% | 0.90% | -2.18% | 25.25% | -2.41% | 18.41% | 2.45% | 0.12% | 购买 | ||
| 12 | 004069 | 南方中证全指证券公司ETF联接A | 2025-04-18 | 1.1137 | 1.1137 | 0.59% | 0.13% | -8.96% | -5.23% | -10.33% | 25.13% | -11.06% | 11.37% | 0.13% | 0.12% | 购买 | ||
| 13 | 001539 | 嘉实中证金融地产ETF联接A | 2025-04-18 | 1.4360 | 1.4360 | 0.72% | 2.37% | -3.23% | 0.62% | -2.62% | 24.35% | -2.64% | 43.60% | 2.37% | 0.12% | 购买 | ||
| 14 | 006098 | 华宝券商ETF联接A | 2025-04-18 | 1.4504 | 1.4504 | 0.58% | 0.12% | -8.93% | -5.22% | -10.33% | 22.68% | -11.01% | 45.04% | 0.12% | 0.10% | 购买 | ||
| 15 | 001361 | 景顺长城中证科技传媒通信150ETF联接A | 2025-04-18 | 0.6790 | 0.6790 | 0.15% | -0.59% | -12.95% | -3.41% | -0.44% | 22.34% | -3.82% | -32.10% | -0.59% | 0.12% | 购买 | ||
| 16 | 004642 | 南方中证房地产ETF发起联接A | 2025-04-18 | 0.5430 | 0.5430 | 1.67% | 3.45% | -1.43% | 0.95% | -4.72% | 15.83% | -2.57% | -45.70% | 3.45% | 0.12% | 购买 | ||
| 17 | 240016 | 华宝上证180价值ETF联接A | 2025-04-18 | 2.6620 | 2.6920 | 0.45% | 2.86% | -0.89% | 1.76% | -0.71% | 14.94% | -1.66% | 173.67% | 2.86% | 0.15% | 购买 | ||
| 18 | 003194 | 汇添富中证上海国企ETF联接A | 2025-04-18 | 0.8764 | 0.8764 | -0.01% | 1.31% | -3.28% | -1.01% | 1.15% | 14.77% | -7.18% | -12.36% | 1.31% | 0.12% | 购买 | ||
| 19 | 003017 | 广发中证军工ETF联接A | 2025-04-18 | 0.9770 | 0.9770 | -0.61% | -2.63% | -8.19% | 0.09% | -3.15% | 14.40% | -4.33% | -2.30% | -2.63% | 0.12% | 购买 | ||
| 20 | 090012 | 大成深证成长40ETF联接A | 2025-04-18 | 0.8483 | 0.8483 | 0.70% | -0.50% | -11.64% | -5.07% | -8.90% | 13.48% | -6.48% | -15.17% | -0.50% | 0.12% | 购买 | ||
| 21 | 007873 | 华宝科技ETF联接A | 2025-04-18 | 1.0964 | 1.0964 | -0.01% | -0.55% | -10.72% | -3.59% | -3.01% | 13.16% | -5.25% | 9.64% | -0.55% | 0.10% | 购买 | ||
| 22 | 001133 | 广发可选消费联接A | 2025-04-18 | 0.9785 | 0.9785 | -0.23% | -0.96% | -8.75% | -1.23% | 3.64% | 12.82% | -2.31% | -2.15% | -0.96% | 0.12% | 购买 | ||
| 23 | 007983 | 申万菱信中证研发创新100ETF联接A | 2025-04-18 | 1.4055 | 1.4055 | -0.30% | -0.90% | -7.49% | 2.94% | 1.30% | 12.48% | 0.57% | 40.55% | -0.90% | 0.12% | 购买 | ||
| 24 | 070030 | 嘉实中创400ETF联接A | 2025-04-18 | 1.6359 | 1.6359 | 0.23% | -0.44% | -13.07% | -1.74% | -0.57% | 12.37% | -3.52% | 63.59% | -0.44% | 0.12% | 购买 | ||
| 25 | 050013 | 博时上证超大盘ETF联接A | 2025-04-18 | 1.1081 | 1.1081 | -0.08% | 1.47% | -2.56% | 2.10% | -0.03% | 12.32% | -1.28% | 10.81% | 1.47% | 0.12% | 购买 | ||
| 26 | 006220 | 工银上证50ETF联接A | 2025-04-18 | 1.2615 | 1.2615 | -0.05% | 1.34% | -2.78% | 2.90% | -0.05% | 12.29% | -0.59% | 26.15% | 1.34% | 0.10% | 购买 | ||
| 27 | 001237 | 博时上证50ETF联接A | 2025-04-18 | 1.1671 | 1.1671 | -0.03% | 1.44% | -2.81% | 2.89% | -0.35% | 11.49% | -0.64% | 16.71% | 1.44% | 0.12% | 购买 | ||
| 28 | 005390 | 工银创业板ETF联接A | 2025-04-18 | 1.1137 | 1.1137 | 0.25% | -0.59% | -13.16% | -6.62% | -11.66% | 11.36% | -9.57% | 11.37% | -0.59% | 0.10% | 购买 | ||
| 29 | 004752 | 广发中证传媒ETF联接A | 2025-04-18 | 0.7964 | 0.7964 | 0.73% | 1.62% | -10.35% | 3.63% | 8.29% | 11.20% | 1.12% | -20.36% | 1.62% | 0.12% | 购买 | ||
| 30 | 001051 | 华夏上证50ETF联接A | 2025-04-18 | 0.9560 | 1.0118 | -0.03% | 1.43% | -2.86% | 2.93% | -0.59% | 11.09% | -0.69% | 0.46% | 1.43% | 0.12% | 购买 | ||
| 31 | 217019 | 招商深证TMT50ETF联接A | 2025-04-18 | 1.7106 | 1.7106 | 0.69% | -0.99% | -14.29% | -7.97% | -8.74% | 10.94% | -9.75% | 71.06% | -0.99% | 0.15% | 购买 | ||
| 32 | 006743 | 国联央视财经50ETF联接A | 2025-04-18 | 1.4025 | 1.4025 | 0.29% | 1.16% | -3.18% | 1.42% | 0.20% | 10.87% | -0.83% | 40.25% | 1.16% | 0.12% | 购买 | ||
| 33 | 040190 | 华安上证50ETF联接A | 2025-04-18 | 1.3895 | 1.3895 | -0.03% | 1.39% | -2.86% | 2.73% | -0.68% | 10.61% | -0.79% | 38.95% | 1.39% | 0.12% | 购买 | ||
| 34 | 004488 | 嘉实富时中国A50ETF联接A | 2025-04-18 | 1.4232 | 1.4232 | -0.01% | 1.43% | -3.30% | 2.05% | -2.02% | 10.45% | -1.94% | 42.32% | 1.43% | 0.12% | 购买 | ||
| 35 | 110021 | 易方达上证中盘ETF联接A | 2025-04-18 | 1.9318 | 1.9318 | -0.24% | 0.62% | -4.20% | -1.00% | -1.06% | 10.21% | -3.55% | 93.18% | 0.62% | 0.12% | 购买 | ||
| 36 | 040180 | 华安上证180ETF联接A | 2025-04-18 | 1.5946 | 1.5946 | -0.24% | 0.78% | -3.99% | 0.69% | -1.74% | 9.81% | -2.48% | 59.46% | 0.78% | 0.12% | 购买 | ||
| 37 | 530010 | 建信上证社会责任ETF联接 | 2025-04-18 | 2.5879 | 2.5879 | 0.17% | 1.16% | -3.56% | 0.61% | -2.25% | 9.75% | -2.71% | 158.79% | 1.16% | 0.15% | 购买 | ||
| 38 | 007856 | 易方达中证800ETF联接A | 2025-04-18 | 1.2529 | 1.2529 | 0.04% | 0.39% | -6.25% | -0.37% | -1.46% | 9.65% | -2.79% | 25.29% | 0.39% | 0.06% | 购买 | ||
| 39 | 001214 | 华泰柏瑞中证500ETF联接A | 2025-04-18 | 0.7908 | 0.7908 | 0.05% | -0.35% | -8.83% | -0.29% | -0.73% | 9.54% | -2.43% | -20.92% | -0.35% | 0.10% | 购买 | ||
| 40 | 007379 | 易方达上证50ETF联接A | 2025-04-18 | 1.1562 | 1.1562 | -0.03% | 1.43% | -3.01% | 2.60% | -0.85% | 9.37% | -1.01% | 15.62% | 1.43% | 0.05% | 购买 | ||
| 41 | 000613 | 国寿安保沪深300ETF联接A | 2025-04-18 | 1.0474 | 1.8044 | 0.02% | 0.59% | -5.48% | -0.82% | -3.14% | 8.69% | -3.63% | 91.74% | 0.59% | 0.10% | 购买 | ||
| 42 | 001241 | 国寿安保中证500ETF联接 | 2025-04-18 | 0.5976 | 0.5976 | 0.05% | -0.28% | -8.39% | 0.22% | 0.69% | 8.67% | -1.79% | -40.25% | -0.28% | 0.12% | 购买 | ||
| 43 | 000051 | 华夏沪深300ETF联接A | 2025-04-18 | 1.3987 | 1.3987 | 0.04% | 0.60% | -5.55% | -0.82% | -3.30% | 8.50% | -3.66% | 39.87% | 0.60% | 0.12% | 购买 | ||
| 44 | 160422 | 华安创业板50ETF联接A | 2025-04-18 | 1.3998 | 1.1846 | 0.48% | -0.35% | -14.86% | -9.66% | -14.91% | 8.49% | -12.82% | 9.70% | -0.35% | 0.12% | 购买 | ||
| 45 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2025-04-18 | 1.2468 | 1.2468 | -0.18% | -0.52% | -11.97% | -5.80% | -8.81% | 8.29% | -8.05% | 24.68% | -0.52% | 0.12% | 购买 | ||
| 46 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2025-04-18 | 0.9770 | 3.1112 | 0.03% | 0.60% | -5.53% | -0.83% | -3.34% | 8.15% | -3.70% | 362.75% | 0.60% | 0.15% | 购买 | ||
| 47 | 003765 | 广发创业板ETF发起式联接A | 2025-04-18 | 1.0520 | 1.0520 | 0.26% | -0.58% | -13.88% | -7.42% | -12.25% | 8.13% | -10.57% | 5.20% | -0.58% | 0.12% | 购买 | ||
| 48 | 007431 | 浙商之江凤凰联接A | 2025-04-18 | 1.6870 | 1.6870 | 0.29% | 1.59% | -4.79% | -0.41% | -0.62% | 8.09% | -1.31% | 68.70% | 1.59% | 0.08% | 购买 | ||
| 49 | 110020 | 易方达沪深300ETF联接A | 2025-04-18 | 1.4952 | 1.4952 | 0.04% | 0.60% | -5.56% | -0.83% | -3.25% | 8.08% | -3.68% | 49.52% | 0.60% | 0.12% | 购买 | ||
| 50 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2025-04-18 | 1.2223 | 1.3881 | 0.02% | 0.53% | -5.78% | -0.79% | -2.43% | 8.03% | -3.52% | 40.50% | 0.53% | 0.12% | 购买 |
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