| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | 0.4775 | 4.01% | 3.09% | -10.11% | -15.53% | -20.59% | -30.19% | -14.76% | -52.25% | 3.09% | 0.12% | 购买 | ||
| 3 | 090012 | 大成深证成长40ETF联接A | 2024-04-26 | 0.7393 | 0.7393 | 1.73% | 0.39% | -5.82% | -3.61% | -11.25% | -27.02% | -13.13% | -26.07% | 0.39% | 0.12% | 购买 | ||
| 4 | 001064 | 广发中证环保ETF联接A | 2024-04-26 | 0.6820 | 0.6820 | 1.40% | -0.19% | -3.18% | 0.37% | -5.62% | -26.62% | -4.25% | -31.80% | -0.19% | 0.12% | 购买 | ||
| 5 | 004752 | 广发中证传媒ETF联接A | 2024-04-26 | 0.7210 | 0.7210 | 2.25% | 2.23% | -6.31% | 2.88% | 1.49% | -21.96% | -2.14% | -27.90% | 2.23% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | 0.8589 | 3.27% | 4.95% | -2.88% | 4.62% | -9.31% | -21.67% | -11.81% | -14.11% | 4.95% | 0.12% | 购买 | ||
| 8 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-26 | 1.2656 | 1.2656 | 1.86% | 2.77% | -1.16% | 5.06% | -5.63% | -21.48% | -5.71% | 26.56% | 2.77% | 0.12% | 购买 | ||
| 9 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-26 | 0.8828 | 0.8828 | 2.05% | 3.19% | -2.20% | -3.45% | -11.95% | -20.14% | -12.09% | -11.72% | 3.19% | 0.10% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 000942 | 广发信息技术联接A | 2024-04-26 | 0.9024 | 0.9024 | 2.86% | 4.26% | -2.37% | 5.83% | -6.79% | -18.42% | -8.27% | -9.76% | 4.26% | 0.12% | 购买 | ||
| 18 | 001180 | 广发医药卫生联接A | 2024-04-26 | 0.7857 | 0.7857 | 1.79% | 3.71% | 0.27% | 0.52% | -6.70% | -18.40% | -9.46% | -21.43% | 3.71% | 0.12% | 购买 | ||
| 19 | 000373 | 华安中证细分医药ETF联接A | 2024-04-26 | 1.1000 | 1.1000 | 1.85% | 2.52% | -0.09% | -0.90% | -9.98% | -18.28% | -11.58% | 10.00% | 2.52% | 0.12% | 购买 | ||
| 20 | 007076 | 汇添富中证医药ETF联接A | 2024-04-26 | 0.8934 | 0.8934 | 1.73% | 3.19% | -0.35% | -0.83% | -8.14% | -18.22% | -10.31% | -10.66% | 3.19% | 0.10% | 购买 | ||
| 21 | 070030 | 嘉实中创400ETF联接A | 2024-04-26 | 1.4859 | 1.4859 | 2.06% | 2.96% | -1.35% | 4.57% | -5.15% | -16.08% | -6.75% | 48.59% | 2.96% | 0.12% | 购买 | ||
| 22 | 003017 | 广发中证军工ETF联接A | 2024-04-26 | 0.8804 | 0.8804 | 1.20% | 1.80% | 1.13% | 6.25% | -6.05% | -15.23% | -6.56% | -11.96% | 1.80% | 0.12% | 购买 | ||
| 23 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-26 | 1.1790 | 1.1790 | 2.33% | 3.71% | -0.06% | 6.60% | -0.97% | -14.17% | -3.90% | 17.90% | 3.71% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 007873 | 华宝科技ETF联接A | 2024-04-26 | 0.9809 | 0.9809 | 2.63% | 3.15% | -1.94% | 6.77% | -3.20% | -13.58% | -5.38% | -1.91% | 3.15% | 0.10% | 购买 | ||
| 29 | 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 | ||
| 30 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-26 | 0.8954 | 0.8954 | 0.72% | 0.97% | -0.19% | 3.97% | -4.50% | -12.63% | -1.29% | -10.46% | 0.97% | 0.12% | 购买 | ||
| 31 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-26 | 1.0119 | 1.0119 | 1.91% | 1.48% | -1.62% | 4.34% | -1.45% | -11.92% | -5.34% | 1.18% | 1.48% | 0.12% | 购买 | ||
| 32 | 217017 | 招商上证消费80ETF联接A | 2024-04-26 | 1.9471 | 1.9471 | 1.72% | 2.88% | 1.19% | 5.23% | -2.75% | -11.22% | -1.09% | 94.71% | 2.88% | 0.15% | 购买 | ||
| 33 | 001455 | 景顺长城中证500ETF联接 | 2024-04-26 | 0.8000 | 0.8000 | 2.04% | 1.01% | 1.52% | 6.24% | -0.62% | -11.21% | -0.99% | -20.00% | 1.01% | 0.12% | 购买 | ||
| 34 | 001241 | 国寿安保中证500ETF联接 | 2024-04-26 | 0.5520 | 0.5520 | 2.01% | 0.99% | 1.51% | 6.17% | -0.92% | -11.13% | -1.25% | -44.81% | 0.99% | 0.12% | 购买 | ||
| 35 | 006656 | 方正富邦中证500ETF联接A | 2024-04-26 | 1.0553 | 1.0553 | 1.98% | 0.96% | 1.46% | 6.07% | -0.72% | -10.93% | -1.24% | 5.53% | 0.96% | 0.12% | 购买 | ||
| 36 | 001052 | 华夏中证500ETF联接A | 2024-04-26 | 0.6335 | 0.6335 | 2.05% | 1.05% | 1.57% | 6.45% | -0.58% | -10.84% | -1.02% | -36.65% | 1.05% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | 1.5904 | 2.06% | 1.06% | 1.62% | 6.46% | -0.51% | -10.71% | -1.06% | 62.78% | 1.06% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | 1.6207 | 2.04% | 1.06% | 1.60% | 6.48% | -0.51% | -10.57% | -1.01% | 63.46% | 1.06% | 0.12% | 购买 | ||
| 41 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-26 | 1.2448 | 1.2448 | 2.03% | 1.06% | 1.64% | 6.10% | -0.76% | -10.47% | -1.35% | 24.48% | 1.06% | 0.05% | 购买 | ||
| 42 | 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 | ||
| 43 | 006214 | 平安500ETF联接A | 2024-04-26 | 1.0140 | 1.2720 | 1.96% | 1.08% | 1.48% | 6.78% | -0.07% | -10.21% | -0.65% | 26.70% | 1.08% | 0.10% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | 1.7252 | 1.44% | 1.15% | 1.00% | 6.87% | 1.59% | -7.42% | 4.01% | 77.25% | 1.15% | 0.10% | 购买 | ||
| 47 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | 1.7508 | 0.96% | 0.02% | 1.96% | 6.09% | 0.56% | -7.41% | 0.25% | 75.08% | 0.02% | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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