| 1 | 000248 | 汇添富中证主要消费ETF联接 | 2019-09-09 | 2.0196 | 2.0196 | -0.30% | -1.43% | 8.87% | 14.75% | 33.29% | 52.90% | 62.96% | 101.96% | -1.43% | 0.10% | 购买 | ||
| 2 | 481012 | 工银深证红利联接 | 2019-09-09 | 1.5811 | 1.7593 | 0.23% | 1.60% | 9.30% | 13.98% | 17.01% | 43.32% | 49.16% | 87.27% | 1.60% | 0.10% | 购买 | ||
| 3 | 004069 | 南方中证全指证券ETF联接A | 2019-09-09 | 1.0144 | 1.0144 | 1.26% | 6.95% | 13.79% | 13.39% | -1.72% | 43.28% | 41.14% | 1.44% | 6.95% | 0.12% | 购买 | ||
| 4 | 006098 | 华宝券商ETF联接A | 2019-09-09 | 1.3815 | 1.3815 | 1.26% | 6.84% | 13.66% | 12.78% | -2.42% | 40.73% | 39.76% | 38.15% | 6.84% | 0.10% | 购买 | ||
| 5 | 002900 | 南方中证500信息技术ETF联接 | 2019-09-09 | 1.0721 | 1.0721 | 4.15% | 10.12% | 29.03% | 35.37% | 17.70% | 39.67% | 67.91% | 7.21% | 10.12% | 0.12% | 购买 | ||
| 6 | 000950 | 易方达沪深300非银ETF联接 | 2019-09-09 | 1.0567 | 1.0567 | 0.36% | 4.63% | 10.08% | 14.54% | 11.56% | 38.77% | 46.48% | 5.67% | 4.63% | 0.10% | 购买 | ||
| 7 | 530015 | 建信深证基本面60联接 | 2019-09-09 | 2.1757 | 2.1757 | 0.84% | 3.32% | 8.68% | 10.87% | 12.02% | 35.76% | 41.59% | 117.57% | 3.32% | 0.15% | 购买 | ||
| 8 | 519706 | 交银深证300联接 | 2019-09-09 | 1.8200 | 1.8200 | 0.72% | 2.42% | 9.64% | 12.83% | 13.11% | 30.19% | 41.52% | 82.00% | 2.42% | 0.15% | 购买 | ||
| 9 | 070023 | 嘉实深证基本面120联接 | 2019-09-09 | 1.8748 | 1.8748 | 1.02% | 3.62% | 9.60% | 10.92% | 9.43% | 29.24% | 37.67% | 87.48% | 3.62% | 0.12% | 购买 | ||
| 10 | 000942 | 广发信息技术联接ETF | 2019-09-09 | 1.0706 | 1.0706 | 3.72% | 9.36% | 24.53% | 28.69% | 8.69% | 28.93% | 51.71% | 7.06% | 9.36% | 0.12% | 购买 | ||
| 11 | 110019 | 易方达深证100ETF | 2019-09-09 | 1.2079 | 1.2079 | 1.23% | 3.27% | 11.48% | 17.51% | 12.82% | 27.70% | 44.54% | 20.79% | 3.27% | 0.12% | 购买 | ||
| 12 | 004488 | 嘉实富时中国A50ETF联接A | 2019-09-09 | 1.1976 | 1.1976 | -0.03% | 2.73% | 7.48% | 12.19% | 15.45% | 26.65% | 35.09% | 19.76% | 2.73% | 0.12% | 购买 | ||
| 13 | 161211 | 国投沪深300ETF联接 | 2019-09-09 | 1.7194 | 1.7194 | 0.15% | 3.81% | 5.45% | 8.19% | 7.77% | 24.96% | 29.55% | 71.94% | 3.81% | 0.12% | 购买 | ||
| 14 | 001469 | 广发全指金融地产ETF联接 | 2019-09-09 | 1.1053 | 1.1053 | 0.29% | 4.04% | 6.03% | 8.64% | 6.22% | 24.91% | 28.90% | 10.53% | 4.04% | 0.12% | 购买 | ||
| 15 | 217019 | 招商TMT50联接 | 2019-09-09 | 1.4441 | 1.4441 | 3.71% | 9.45% | 23.05% | 29.25% | 8.52% | 24.87% | 51.72% | 44.41% | 9.45% | 0.15% | 购买 | ||
| 16 | 005788 | 南方MSCI联接A | 2019-09-09 | 1.1963 | 1.1963 | 0.55% | 2.95% | 9.33% | 14.24% | 11.98% | 24.61% | 33.16% | 19.63% | 2.95% | 0.12% | 购买 | ||
| 17 | 001237 | 博时上证50ETF联接 | 2019-09-09 | 1.0773 | 1.0773 | 0.01% | 3.03% | 7.42% | 11.80% | 13.36% | 23.86% | 31.22% | 7.73% | 3.03% | 0.12% | 购买 | ||
| 18 | 000975 | MSCI中国A股ETF联接 | 2019-09-09 | 1.1430 | 1.1430 | 0.53% | 2.88% | 8.86% | 14.30% | 12.28% | 23.70% | 32.91% | 14.30% | 2.88% | 0.12% | 购买 | ||
| 19 | 202015 | 南方沪深300联接 | 2019-09-09 | 1.5227 | 1.6827 | 0.60% | 3.19% | 9.35% | 13.78% | 11.50% | 23.67% | 33.97% | 73.68% | 3.19% | 0.12% | 购买 | ||
| 20 | 005829 | 建信MSCI联接A | 2019-09-09 | 1.1845 | 1.1845 | 0.53% | 2.87% | 8.72% | 11.86% | 10.25% | 23.23% | 30.64% | 18.44% | 2.87% | 0.15% | 购买 | ||
| 21 | 001539 | 嘉实金融地产ETF联接 | 2019-09-09 | 1.3224 | 1.3224 | 0.20% | 3.90% | 5.72% | 7.13% | 5.98% | 23.11% | 28.43% | 32.24% | 3.90% | 0.12% | 购买 | ||
| 22 | 006248 | 华夏创业板ETF联接A | 2019-09-09 | 1.1898 | 1.1898 | 2.22% | 4.61% | 14.01% | 21.27% | 6.67% | 22.63% | 37.58% | 18.98% | 4.61% | 0.12% | 购买 | ||
| 23 | 050021 | 博时深证基本面200联接 | 2019-09-09 | 1.4361 | 1.4361 | 2.24% | 4.57% | 13.82% | 20.90% | 5.00% | 22.14% | 35.56% | 43.60% | 4.57% | 0.08% | 购买 | ||
| 24 | 110020 | 易方达沪深300ETF联接 | 2019-09-09 | 1.3844 | 1.3844 | 0.57% | 3.11% | 9.03% | 12.32% | 10.21% | 22.10% | 32.02% | 38.44% | 3.11% | 0.12% | 购买 | ||
| 25 | 530010 | 建信上证责任联接 | 2019-09-09 | 2.0204 | 2.0204 | 0.18% | 3.38% | 7.13% | 12.14% | 12.46% | 22.09% | 30.53% | 102.04% | 3.38% | 0.15% | 购买 | ||
| 26 | 470068 | 汇添富深证300联接 | 2019-09-09 | 1.3731 | 1.3731 | 1.58% | 4.01% | 12.53% | 16.64% | 8.98% | 22.03% | 38.35% | 37.31% | 4.01% | 0.10% | 购买 | ||
| 27 | 270010 | 广发沪深300ETF联接 | 2019-09-09 | 1.8866 | 2.1766 | 0.58% | 3.06% | 8.74% | 12.26% | 10.04% | 22.00% | 31.96% | 130.57% | 3.06% | 0.12% | 购买 | ||
| 28 | 020021 | 国泰上证180金融联接 | 2019-09-09 | 1.2030 | 1.7330 | 0.05% | 3.79% | 5.23% | 7.69% | 5.56% | 22.00% | 27.79% | 85.12% | 3.79% | 0.12% | 购买 | ||
| 29 | 005832 | 景顺长城MSCI中国A股国际通联接 | 2019-09-09 | 1.0808 | 1.0808 | 0.52% | 2.79% | 8.48% | 12.16% | 10.26% | 21.95% | 30.22% | 8.08% | 2.79% | 0.12% | 购买 | ||
| 30 | 160706 | 嘉实沪深300ETF联接 | 2019-09-09 | 1.1529 | 3.0442 | 0.58% | 3.17% | 9.00% | 12.46% | 10.14% | 21.92% | 32.09% | 350.06% | 3.17% | 0.15% | 购买 | ||
| 31 | 000051 | 华夏沪深300ETF | 2019-09-09 | 1.3300 | 1.3300 | 0.61% | 3.10% | 8.93% | 12.62% | 10.19% | 21.91% | 32.08% | 33.00% | 3.10% | 0.12% | 购买 | ||
| 32 | 460300 | 华泰沪深300联接 | 2019-09-09 | 1.2177 | 1.7457 | 0.59% | 3.12% | 8.87% | 11.99% | 10.50% | 21.87% | 32.12% | 82.03% | 3.12% | 0.10% | 购买 | ||
| 33 | 002656 | 南方创业板ETF联接 | 2019-09-09 | 0.8501 | 0.8501 | 2.31% | 4.67% | 14.14% | 21.39% | 5.52% | 21.77% | 37.51% | -14.99% | 4.67% | 0.12% | 购买 | ||
| 34 | 217017 | 招商上证消费80联接 | 2019-09-09 | 1.6801 | 1.6801 | 0.27% | 0.92% | 11.19% | 16.68% | 19.13% | 21.72% | 35.74% | 68.01% | 0.92% | 0.15% | 购买 | ||
| 35 | 001051 | 华夏上证50ETF联接 | 2019-09-09 | 1.0220 | 1.0220 | 0.00% | 3.02% | 7.13% | 11.33% | 11.45% | 21.38% | 28.72% | 2.20% | 3.02% | 0.12% | 购买 | ||
| 36 | 001361 | 景顺中证TMT150ETF联接 | 2019-09-09 | 0.5820 | 0.5820 | 3.56% | 8.99% | 22.53% | 25.70% | 5.43% | 21.25% | 42.30% | -41.80% | 8.99% | 0.12% | 购买 | ||
| 37 | 040180 | 华安上证180联接 | 2019-09-09 | 1.4923 | 1.4923 | 0.34% | 3.01% | 7.82% | 10.61% | 9.82% | 20.84% | 28.77% | 49.23% | 3.01% | 0.12% | 购买 | ||
| 38 | 000613 | 国寿安保沪深300指数 | 2019-09-09 | 1.0765 | 1.7365 | 0.62% | 3.07% | 8.84% | 12.18% | 9.41% | 20.82% | 30.90% | 81.43% | 3.07% | 0.10% | 购买 | ||
| 39 | 202017 | 南方深成联接 | 2019-09-09 | 0.8456 | 0.8456 | 1.72% | 4.28% | 13.02% | 16.27% | 7.72% | 20.75% | 37.50% | -15.44% | 4.28% | 0.12% | 购买 | ||
| 40 | 003017 | 广发中证军工ETF联接 | 2019-09-09 | 0.8477 | 0.8477 | 1.10% | 1.64% | 16.89% | 22.84% | 12.03% | 20.50% | 38.06% | -15.23% | 1.64% | 0.12% | 购买 | ||
| 41 | 005390 | 工银创业板ETF联接A | 2019-09-09 | 0.9582 | 0.9582 | 2.23% | 4.52% | 13.80% | 20.53% | 4.95% | 20.45% | 35.97% | -4.18% | 4.52% | 0.10% | 购买 | ||
| 42 | 110026 | 易方达创业板联接 | 2019-09-09 | 1.7929 | 1.7929 | 2.29% | 4.63% | 14.10% | 21.43% | 5.09% | 20.17% | 35.71% | 79.29% | 4.63% | 0.12% | 购买 | ||
| 43 | 005873 | 建信创业板ETF联接A | 2019-09-09 | 1.0798 | 1.0798 | 2.19% | 4.44% | 13.58% | 20.50% | 5.12% | 20.00% | 35.16% | 7.98% | 4.44% | 0.15% | 购买 | ||
| 44 | 090012 | 大成深成长联接 | 2019-09-09 | 0.9370 | 0.9370 | 2.85% | 7.45% | 19.06% | 29.06% | 8.95% | 19.97% | 46.87% | -6.30% | 7.45% | 0.12% | 购买 | ||
| 45 | 003765 | 广发创业板ETF联接A | 2019-09-09 | 0.9759 | 0.9759 | 2.16% | 4.60% | 13.74% | 20.84% | 5.26% | 19.33% | 34.16% | -2.41% | 4.60% | 0.12% | 购买 | ||
| 46 | 519027 | 海富通周期 | 2019-09-09 | 1.3440 | 1.3440 | 0.00% | 3.15% | 5.08% | 8.56% | 8.13% | 19.25% | 26.08% | 34.40% | 3.15% | 0.12% | 购买 | ||
| 47 | 004597 | 南方银行ETF联接A | 2019-09-09 | 1.1221 | 1.1221 | -0.29% | 3.02% | 1.70% | 7.41% | 8.11% | 19.23% | 23.05% | 12.21% | 3.02% | 0.12% | 购买 | ||
| 48 | 003194 | 汇添富中证上海国企ETF联接 | 2019-09-09 | 0.9745 | 0.9745 | 0.36% | 3.08% | 6.97% | 8.86% | 7.72% | 19.15% | 24.68% | -2.55% | 3.08% | 0.12% | 购买 | ||
| 49 | 206005 | 鹏华上证民企50联接 | 2019-09-09 | 1.5120 | 1.5120 | 1.34% | 3.85% | 14.11% | 15.86% | 9.88% | 18.50% | 35.36% | 51.20% | 3.85% | 0.12% | 购买 | ||
| 50 | 110021 | 易方达中盘联接 | 2019-09-09 | 1.3819 | 1.3819 | 0.97% | 3.14% | 9.43% | 9.69% | 5.26% | 18.06% | 26.71% | 38.19% | 3.14% | 0.12% | 购买 |
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