1 | 090012 | 大成深证成长40ETF联接A | 2024-03-28 | 0.7660 | 0.7660 | 1.06% | -5.55% | 0.52% | -9.35% | -11.55% | -27.87% | -9.99% | -23.40% | -5.55% | 0.12% | 购买 | ||
2 | 004642 | 南方中证房地产ETF发起联接A | 2024-03-28 | 0.5180 | 0.5180 | 0.35% | -2.08% | -1.16% | -7.91% | -20.47% | -27.46% | -7.53% | -48.20% | -2.08% | 0.12% | 购买 | ||
3 | 001064 | 广发中证环保ETF联接A | 2024-03-28 | 0.6927 | 0.6927 | 0.64% | -3.12% | 2.79% | -2.94% | -10.98% | -26.69% | -2.75% | -30.73% | -3.12% | 0.12% | 购买 | ||
4 | 002900 | 南方中证500信息ETF发起联接A | 2024-03-28 | 0.8650 | 0.8650 | 2.02% | -7.83% | 1.65% | -9.61% | -12.05% | -25.39% | -11.18% | -13.50% | -7.83% | 0.12% | 购买 | ||
5 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-03-28 | 1.4107 | 1.4107 | 1.12% | -4.77% | 3.96% | -0.20% | -6.55% | -24.40% | -1.57% | 41.07% | -4.77% | 0.12% | 购买 | ||
6 | 003765 | 广发创业板ETF发起式联接A | 2024-03-28 | 0.9826 | 0.9826 | 0.89% | -4.43% | 2.92% | -4.29% | -10.13% | -22.97% | -4.85% | -1.74% | -4.43% | 0.12% | 购买 | ||
7 | 110026 | 易方达创业板ETF联接A | 2024-03-28 | 1.8502 | 1.8502 | 0.91% | -4.52% | 3.14% | -4.44% | -10.10% | -22.92% | -5.00% | 85.02% | -4.52% | 0.12% | 购买 | ||
8 | 160422 | 华安创业板50ETF联接A | 2024-03-28 | 1.3011 | 1.1150 | 0.97% | -4.21% | 4.42% | -1.64% | -7.67% | -22.51% | -2.14% | 1.97% | -4.21% | 0.12% | 购买 | ||
9 | 001344 | 易方达沪深300医药ETF联接A | 2024-03-28 | 0.8946 | 0.8946 | 0.16% | -2.96% | -2.14% | -10.57% | -14.21% | -22.30% | -10.91% | -10.54% | -2.96% | 0.10% | 购买 | ||
10 | 050021 | 博时创业板ETF联接A | 2024-03-28 | 1.5728 | 1.5728 | 0.90% | -4.47% | 3.08% | -3.73% | -9.24% | -21.98% | -4.30% | 57.26% | -4.47% | 0.08% | 购买 | ||
11 | 001592 | 天弘创业板ETF联接A | 2024-03-28 | 0.7430 | 0.7430 | 0.91% | -4.51% | 3.14% | -3.61% | -9.10% | -21.90% | -4.18% | -25.70% | -4.51% | 0.10% | 购买 | ||
12 | 005390 | 工银创业板ETF联接A | 2024-03-28 | 1.0095 | 1.0095 | 0.95% | -4.45% | 3.18% | -3.60% | -9.02% | -21.87% | -4.17% | 0.95% | -4.45% | 0.10% | 购买 | ||
13 | 006248 | 华夏创业板ETF联接A | 2024-03-28 | 1.3276 | 1.3276 | 0.94% | -4.47% | 3.15% | -3.40% | -8.79% | -21.74% | -3.98% | 32.76% | -4.47% | 0.12% | 购买 | ||
14 | 001180 | 广发医药卫生联接A | 2024-03-28 | 0.7772 | 0.7772 | 0.19% | -3.39% | -2.12% | -9.75% | -12.30% | -21.58% | -10.44% | -22.28% | -3.39% | 0.12% | 购买 | ||
15 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-03-28 | 1.2660 | 1.2660 | 1.39% | -4.11% | 0.61% | -4.84% | -10.88% | -21.29% | -5.68% | 26.60% | -4.11% | 0.12% | 购买 | ||
16 | 007076 | 汇添富中证医药ETF联接A | 2024-03-28 | 0.8903 | 0.8903 | 0.28% | -3.19% | -2.38% | -9.99% | -12.79% | -21.00% | -10.62% | -10.97% | -3.19% | 0.10% | 购买 | ||
17 | 000373 | 华安中证细分医药ETF联接A | 2024-03-28 | 1.0960 | 1.0960 | 0.46% | -2.66% | -1.97% | -10.97% | -14.04% | -20.58% | -11.90% | 9.60% | -2.66% | 0.12% | 购买 | ||
18 | 000942 | 广发信息技术联接A | 2024-03-28 | 0.9157 | 0.9157 | 2.42% | -5.20% | 3.66% | -5.61% | -8.45% | -20.40% | -6.92% | -8.43% | -5.20% | 0.12% | 购买 | ||
19 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-03-28 | 1.1597 | 1.1597 | 0.55% | -3.98% | 1.95% | -4.82% | -8.14% | -19.03% | -5.47% | 15.97% | -3.98% | 0.12% | 购买 | ||
20 | 003017 | 广发中证军工ETF联接A | 2024-03-28 | 0.8723 | 0.8723 | 3.56% | -3.69% | 3.92% | -6.23% | -11.15% | -18.45% | -7.42% | -12.77% | -3.69% | 0.12% | 购买 | ||
21 | 070030 | 嘉实中创400ETF联接A | 2024-03-28 | 1.4866 | 1.4866 | 2.05% | -5.02% | 3.52% | -5.47% | -9.70% | -17.91% | -6.70% | 48.66% | -5.02% | 0.12% | 购买 | ||
22 | 202017 | 南方深证成份ETF联接A | 2024-03-28 | 0.8493 | 0.8493 | 1.23% | -3.33% | 3.06% | -1.12% | -7.41% | -17.72% | -1.94% | -15.07% | -3.33% | 0.12% | 购买 | ||
23 | 470068 | 汇添富深证300ETF联接A | 2024-03-28 | 1.3044 | 1.3044 | 1.05% | -2.96% | 3.02% | -0.42% | -7.21% | -17.58% | -1.11% | 30.44% | -2.96% | 0.10% | 购买 | ||
24 | 110019 | 易方达深证100ETF联接A | 2024-03-28 | 1.2305 | 1.2305 | 0.78% | -2.33% | 3.31% | 0.86% | -6.67% | -17.44% | 0.19% | 23.05% | -2.33% | 0.12% | 购买 | ||
25 | 006687 | 方正富邦深证100ETF联接A | 2024-03-28 | 1.2254 | 1.2254 | 0.79% | -2.27% | 3.28% | 0.91% | -6.44% | -16.93% | 0.24% | 22.54% | -2.27% | 0.12% | 购买 | ||
26 | 217017 | 招商上证消费80ETF联接A | 2024-03-28 | 1.9157 | 1.9157 | 0.48% | -1.58% | 0.43% | -2.39% | -8.69% | -16.45% | -2.69% | 91.57% | -1.58% | 0.15% | 购买 | ||
27 | 007839 | 汇添富中证长三角ETF联接A | 2024-03-28 | 0.8897 | 0.8897 | 0.58% | -2.56% | 0.72% | -1.45% | -9.35% | -15.69% | -1.92% | -11.03% | -2.56% | 0.12% | 购买 | ||
28 | 001455 | 景顺长城中证500ETF联接 | 2024-03-28 | 0.7800 | 0.7800 | 1.17% | -4.06% | 0.65% | -2.74% | -7.80% | -15.22% | -3.47% | -22.00% | -4.06% | 0.12% | 购买 | ||
29 | 001241 | 国寿安保中证500ETF联接 | 2024-03-28 | 0.5379 | 0.5379 | 1.20% | -4.17% | 0.62% | -2.99% | -8.13% | -15.20% | -3.77% | -46.22% | -4.17% | 0.12% | 购买 | ||
30 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-03-28 | 0.5670 | 0.5670 | 2.53% | -4.71% | 3.47% | -1.73% | -6.13% | -15.12% | -3.08% | -43.30% | -4.71% | 0.12% | 购买 | ||
31 | 001052 | 华夏中证500ETF联接A | 2024-03-28 | 0.6169 | 0.6169 | 1.20% | -4.22% | 0.67% | -2.82% | -7.95% | -15.00% | -3.61% | -38.31% | -4.22% | 0.12% | 购买 | ||
32 | 006656 | 方正富邦中证500ETF联接A | 2024-03-28 | 1.0290 | 1.0290 | 1.20% | -4.08% | 0.63% | -2.90% | -7.83% | -14.95% | -3.71% | 2.90% | -4.08% | 0.12% | 购买 | ||
33 | 160119 | 南方中证500ETF联接(LOF)A | 2024-03-28 | 1.4506 | 1.5506 | 1.21% | -4.21% | 0.67% | -2.90% | -7.93% | -14.90% | -3.70% | 58.44% | -4.21% | 0.12% | 购买 | ||
34 | 217019 | 招商深证TMT50ETF联接A | 2024-03-28 | 1.5659 | 1.5659 | 2.72% | -3.78% | 4.27% | 0.34% | -4.79% | -14.87% | -1.48% | 56.59% | -3.78% | 0.15% | 购买 | ||
35 | 000008 | 嘉实中证500ETF联接A | 2024-03-28 | 1.5136 | 1.5796 | 1.22% | -4.20% | 0.70% | -2.84% | -7.86% | -14.66% | -3.63% | 59.14% | -4.20% | 0.12% | 购买 | ||
36 | 162711 | 广发中证500ETF联接(LOF)A | 2024-03-28 | 1.2234 | 1.2234 | 1.22% | -4.13% | 0.75% | -2.67% | -7.71% | -14.54% | -3.44% | 22.34% | -4.13% | 0.12% | 购买 | ||
37 | 007028 | 易方达中证500ETF联接发起式A | 2024-03-28 | 1.2115 | 1.2115 | 1.19% | -4.21% | 0.69% | -3.20% | -8.09% | -14.54% | -3.99% | 21.15% | -4.21% | 0.05% | 购买 | ||
38 | 007873 | 华宝科技ETF联接A | 2024-03-28 | 0.9904 | 0.9904 | 1.55% | -3.84% | 3.23% | -3.50% | -6.01% | -14.37% | -4.47% | -0.96% | -3.84% | 0.10% | 购买 | ||
39 | 006214 | 平安500ETF联接A | 2024-03-28 | 0.9887 | 1.2467 | 1.23% | -4.14% | 0.56% | -2.35% | -7.13% | -14.15% | -3.13% | 23.54% | -4.14% | 0.10% | 购买 | ||
40 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-03-28 | 0.7053 | 0.7053 | 1.19% | -4.20% | 0.71% | -2.30% | -6.98% | -12.97% | -3.10% | -29.47% | -4.20% | 0.10% | 购买 | ||
41 | 202025 | 南方上证380ETF联接A | 2024-03-28 | 1.7039 | 1.7039 | 0.95% | -2.90% | 1.27% | -1.72% | -6.71% | -11.91% | -2.43% | 70.39% | -2.90% | 0.12% | 购买 | ||
42 | 007815 | 嘉实新兴科技100ETF联接A | 2024-03-28 | 1.0214 | 1.0214 | 1.78% | -3.96% | 0.79% | -2.95% | -5.15% | -11.43% | -4.45% | 2.13% | -3.96% | 0.12% | 购买 | ||
43 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-03-28 | 1.3419 | 1.3419 | 0.54% | -2.06% | 1.93% | 1.84% | -4.48% | -10.83% | 1.32% | 34.18% | -2.06% | 0.15% | 购买 | ||
44 | 000613 | 国寿安保沪深300ETF联接 | 2024-03-28 | 0.9527 | 1.7097 | 0.47% | -1.58% | 1.86% | 2.79% | -4.48% | -9.77% | 2.34% | 74.41% | -1.58% | 0.10% | 购买 | ||
45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-28 | 0.9056 | 3.0248 | 0.49% | -1.61% | 1.89% | 2.78% | -4.41% | -9.76% | 2.32% | 322.47% | -1.61% | 0.15% | 购买 | ||
46 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-03-28 | 1.1124 | 1.2782 | 0.57% | -2.03% | 2.08% | 2.47% | -3.94% | -9.72% | 1.96% | 27.87% | -2.03% | 0.12% | 购买 | ||
47 | 007856 | 易方达中证800ETF联接发起式A | 2024-03-28 | 1.1247 | 1.1247 | 0.70% | -2.30% | 1.62% | 1.67% | -4.39% | -9.62% | 1.08% | 12.47% | -2.30% | 0.06% | 购买 | ||
48 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-03-28 | 0.8584 | 1.7714 | 0.48% | -1.59% | 1.89% | 2.75% | -4.35% | -9.55% | 2.28% | 73.30% | -1.59% | 0.10% | 购买 | ||
49 | 000051 | 华夏沪深300ETF联接A | 2024-03-28 | 1.2727 | 1.2727 | 0.49% | -1.62% | 1.92% | 2.87% | -4.24% | -9.51% | 2.41% | 27.27% | -1.62% | 0.12% | 购买 | ||
50 | 270010 | 广发沪深300ETF联接A | 2024-03-28 | 1.8111 | 2.1011 | 0.49% | -1.60% | 1.91% | 2.85% | -4.33% | -9.44% | 2.39% | 121.34% | -1.60% | 0.12% | 购买 |