| 1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-15 | 0.9122 | 3.0314 | 1.99% | 0.33% | -0.60% | 7.55% | -3.04% | -11.04% | 3.06% | 325.55% | 0.33% | 0.15% | 购买 | ||
| 2 | 240016 | 华宝上证180价值ETF联接 | 2024-04-15 | 2.2770 | 2.3070 | 2.43% | 0.22% | 0.75% | 9.58% | 1.11% | 2.80% | 8.64% | 134.09% | 0.22% | 0.15% | 购买 | ||
| 3 | 530010 | 建信上证社会责任ETF联接 | 2024-04-15 | 2.3167 | 2.3167 | 2.24% | 0.76% | 0.55% | 8.06% | -2.49% | -7.05% | 5.45% | 131.67% | 0.76% | 0.15% | 购买 | ||
| 4 | 530015 | 建信深证基本面60ETF联接A | 2024-04-15 | 2.2626 | 2.2626 | 1.73% | -0.70% | -0.19% | 6.97% | -2.31% | -7.85% | 4.03% | 126.26% | -0.70% | 0.15% | 购买 | ||
| 5 | 270010 | 广发沪深300ETF联接A | 2024-04-15 | 1.8243 | 2.1143 | 1.98% | 0.32% | -0.59% | 7.62% | -2.95% | -10.73% | 3.13% | 122.96% | 0.32% | 0.12% | 购买 | ||
| 6 | 006748 | 富国中证价值ETF联接A | 2024-04-15 | 2.0772 | 2.0772 | 1.44% | 2.33% | 3.60% | 10.81% | 12.30% | 12.36% | 11.82% | 107.72% | 2.33% | 0.12% | 购买 | ||
| 7 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-15 | 1.9329 | 1.9329 | 1.54% | -0.55% | -0.06% | 5.88% | -2.62% | -9.11% | 3.13% | 93.29% | -0.55% | 0.12% | 购买 | ||
| 8 | 217017 | 招商上证消费80ETF联接A | 2024-04-15 | 1.9032 | 1.9032 | 1.49% | 0.26% | -3.41% | 0.83% | -8.58% | -16.48% | -3.32% | 90.32% | 0.26% | 0.15% | 购买 | ||
| 9 | 240019 | 华宝银行ETF联接A | 2024-04-15 | 1.1991 | 1.7639 | 1.72% | 0.65% | 2.65% | 10.68% | 4.42% | 9.05% | 11.76% | 87.63% | 0.65% | 0.15% | 购买 | ||
| 10 | 519706 | 交银深证300价值ETF联接 | 2024-04-15 | 1.8590 | 1.8590 | 1.81% | 0.98% | 2.20% | 10.39% | 2.14% | -3.63% | 8.59% | 85.90% | 0.98% | 0.15% | 购买 | ||
| 11 | 110026 | 易方达创业板ETF联接A | 2024-04-15 | 1.8389 | 1.8389 | 1.74% | -0.62% | -4.40% | 1.88% | -10.32% | -25.16% | -5.58% | 83.89% | -0.62% | 0.12% | 购买 | ||
| 12 | 481012 | 工银深证红利ETF联接A | 2024-04-15 | 1.0126 | 1.8269 | 2.37% | 0.06% | 0.36% | 10.55% | 0.43% | -6.44% | 6.78% | 81.91% | 0.06% | 0.10% | 购买 | ||
| 13 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-15 | 1.6819 | 1.8019 | 1.82% | 2.23% | 5.76% | 11.94% | 11.39% | 14.28% | 15.05% | 81.52% | 2.23% | 0.12% | 购买 | ||
| 14 | 202015 | 南方沪深300ETF联接A | 2024-04-15 | 1.5591 | 1.7191 | 2.00% | 0.33% | -0.57% | 7.67% | -2.96% | -10.71% | 3.17% | 77.83% | 0.33% | 0.12% | 购买 | ||
| 15 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-15 | 0.9597 | 1.7167 | 1.98% | 0.32% | -0.58% | 7.52% | -3.11% | -11.02% | 3.09% | 75.69% | 0.32% | 0.10% | 购买 | ||
| 16 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-04-15 | 0.8648 | 1.7778 | 1.99% | 0.34% | -0.59% | 7.59% | -2.99% | -10.88% | 3.04% | 74.59% | 0.34% | 0.10% | 购买 | ||
| 17 | 202025 | 南方上证380ETF联接A | 2024-04-15 | 1.7446 | 1.7446 | 1.23% | 1.17% | -0.29% | 3.14% | -3.30% | -11.80% | -0.10% | 74.46% | 1.17% | 0.12% | 购买 | ||
| 18 | 110021 | 易方达上证中盘ETF联接A | 2024-04-15 | 1.7443 | 1.7443 | 1.82% | 0.98% | 0.16% | 8.66% | -1.06% | -8.63% | 5.17% | 74.43% | 0.98% | 0.12% | 购买 | ||
| 19 | 202021 | 南方中证小康产业ETF联接A | 2024-04-15 | 1.6676 | 1.6876 | 2.43% | 1.32% | 3.30% | 13.32% | 4.94% | -0.45% | 11.73% | 70.05% | 1.32% | 0.12% | 购买 | ||
| 20 | 161211 | 国投金融地产ETF联接 | 2024-04-15 | 1.6863 | 1.6863 | 1.69% | -0.97% | -2.43% | 4.52% | -5.96% | -4.35% | 2.09% | 68.63% | -0.97% | 0.12% | 购买 | ||
| 21 | 020021 | 国泰上证180金融ETF联接A | 2024-04-15 | 1.0663 | 1.5963 | 1.82% | -0.82% | -1.84% | 6.00% | -4.01% | 1.87% | 3.71% | 64.09% | -0.82% | 0.12% | 购买 | ||
| 22 | 000008 | 嘉实中证500ETF联接A | 2024-04-15 | 1.5451 | 1.6111 | 1.11% | 0.72% | -2.00% | 2.61% | -5.03% | -14.88% | -1.62% | 62.45% | 0.72% | 0.12% | 购买 | ||
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-15 | 1.4813 | 1.5813 | 1.12% | 0.73% | -1.99% | 2.61% | -5.06% | -15.04% | -1.66% | 61.79% | 0.73% | 0.12% | 购买 | ||
| 24 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-15 | 1.5860 | 1.5860 | 2.12% | 1.02% | 1.93% | 10.14% | 2.52% | 1.21% | 7.67% | 58.60% | 1.02% | 0.15% | 购买 | ||
| 25 | 050021 | 博时创业板ETF联接A | 2024-04-15 | 1.5635 | 1.5635 | 1.74% | -0.59% | -4.43% | 2.61% | -9.45% | -24.22% | -4.86% | 56.33% | -0.59% | 0.08% | 购买 | ||
| 26 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-15 | 1.5608 | 1.5608 | 3.30% | 2.32% | 4.38% | 16.02% | 7.11% | -1.56% | 12.25% | 56.08% | 2.32% | 0.12% | 购买 | ||
| 27 | 217019 | 招商深证TMT50ETF联接A | 2024-04-15 | 1.5441 | 1.5441 | 1.28% | -0.62% | -3.96% | 6.99% | -7.39% | -18.92% | -2.85% | 54.41% | -0.62% | 0.15% | 购买 | ||
| 28 | 007431 | 浙商之江凤凰联接A | 2024-04-15 | 1.5341 | 1.5341 | 1.01% | 1.21% | 0.35% | 6.13% | -1.04% | -6.66% | 4.85% | 53.41% | 1.21% | 0.08% | 购买 | ||
| 29 | 007796 | 博时央创ETF联接A | 2024-04-15 | 1.4863 | 1.4863 | 3.24% | 2.29% | 4.40% | 16.08% | 7.52% | -1.19% | 12.38% | 48.63% | 2.29% | 0.12% | 购买 | ||
| 30 | 070030 | 嘉实中创400ETF联接A | 2024-04-15 | 1.4579 | 1.4579 | -0.24% | -1.81% | -5.69% | -2.68% | -11.62% | -22.14% | -8.50% | 45.79% | -1.81% | 0.12% | 购买 | ||
| 31 | 040180 | 华安上证180ETF联接A | 2024-04-15 | 1.4429 | 1.4429 | 1.92% | 0.61% | -0.04% | 8.11% | -1.76% | -7.23% | 4.41% | 44.29% | 0.61% | 0.12% | 购买 | ||
| 32 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-15 | 1.4024 | 1.4024 | 0.96% | -0.71% | -5.60% | 6.91% | -5.12% | -26.24% | -2.15% | 40.24% | -0.71% | 0.12% | 购买 | ||
| 33 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-15 | 1.3758 | 1.3758 | 1.99% | 0.34% | -0.56% | 7.62% | -2.81% | -10.63% | 3.14% | 37.58% | 0.34% | 0.12% | 购买 | ||
| 34 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-15 | 1.3572 | 1.3572 | 1.76% | 0.65% | -0.56% | 6.55% | -2.54% | -11.33% | 2.48% | 35.71% | 0.65% | 0.15% | 购买 | ||
| 35 | 006248 | 华夏创业板ETF联接A | 2024-04-15 | 1.3200 | 1.3200 | 1.77% | -0.60% | -4.40% | 2.88% | -8.98% | -23.97% | -4.53% | 32.00% | -0.60% | 0.12% | 购买 | ||
| 36 | 470068 | 汇添富深证300ETF联接A | 2024-04-15 | 1.3099 | 1.3099 | 1.69% | -0.14% | -2.03% | 5.29% | -6.17% | -18.44% | -0.69% | 30.99% | -0.14% | 0.10% | 购买 | ||
| 37 | 006196 | 华夏中证央企ETF联接A | 2024-04-15 | 1.3084 | 1.3084 | 2.62% | 1.54% | 1.42% | 11.23% | 2.15% | -7.55% | 6.29% | 30.84% | 1.54% | 0.12% | 购买 | ||
| 38 | 006438 | 博时央调ETF联接A | 2024-04-15 | 1.3048 | 1.3048 | 2.62% | 1.53% | 1.42% | 11.14% | 2.14% | -7.20% | 6.24% | 30.48% | 1.53% | 0.12% | 购买 | ||
| 39 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-15 | 1.1266 | 1.2924 | 1.87% | 0.66% | -0.36% | 7.49% | -1.84% | -10.34% | 3.26% | 29.50% | 0.66% | 0.12% | 购买 | ||
| 40 | 050024 | 博时上证自然资源ETF联接A | 2024-04-15 | 1.2840 | 1.2840 | 1.19% | 2.53% | 8.93% | 21.41% | 18.66% | 12.66% | 21.02% | 28.40% | 2.53% | 0.12% | 购买 | ||
| 41 | 000051 | 华夏沪深300ETF联接A | 2024-04-15 | 1.2820 | 1.2820 | 1.99% | 0.32% | -0.60% | 7.65% | -2.87% | -10.83% | 3.15% | 28.20% | 0.32% | 0.12% | 购买 | ||
| 42 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-15 | 1.2798 | 1.2798 | 2.33% | 0.57% | 0.65% | 9.76% | -0.47% | -3.33% | 5.54% | 27.98% | 0.57% | 0.12% | 购买 | ||
| 43 | 006214 | 平安500ETF联接A | 2024-04-15 | 1.0082 | 1.2662 | 1.10% | 0.70% | -2.06% | 2.99% | -4.38% | -14.52% | -1.21% | 25.97% | 0.70% | 0.10% | 购买 | ||
| 44 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-04-15 | 1.2564 | 1.2564 | 1.72% | 1.15% | -4.51% | 2.20% | -11.41% | -26.27% | -6.39% | 25.64% | 1.15% | 0.12% | 购买 | ||
| 45 | 006743 | 国联央视财经50ETF联接A | 2024-04-15 | 1.2491 | 1.2491 | 1.56% | 0.01% | -2.25% | 5.71% | -3.14% | -5.88% | 1.69% | 24.91% | 0.01% | 0.12% | 购买 | ||
| 46 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-15 | 1.2489 | 1.2489 | 1.04% | 0.70% | -1.96% | 2.84% | -4.87% | -14.67% | -1.43% | 24.89% | 0.70% | 0.12% | 购买 | ||
| 47 | 040190 | 华安上证50ETF联接A | 2024-04-15 | 1.2461 | 1.2461 | 1.97% | 0.37% | -0.18% | 7.54% | -2.16% | -6.14% | 3.74% | 24.61% | 0.37% | 0.12% | 购买 | ||
| 48 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-15 | 1.2368 | 1.2368 | 1.10% | 0.72% | -1.98% | 2.25% | -5.28% | -14.74% | -1.98% | 23.68% | 0.72% | 0.05% | 购买 | ||
| 49 | 110019 | 易方达深证100ETF联接A | 2024-04-15 | 1.2319 | 1.2319 | 2.18% | -0.16% | -1.64% | 6.67% | -6.05% | -18.27% | 0.30% | 23.19% | -0.16% | 0.12% | 购买 | ||
| 50 | 006687 | 方正富邦深证100ETF联接A | 2024-04-15 | 1.2271 | 1.2271 | 2.16% | -0.15% | -1.56% | 6.63% | -5.79% | -17.72% | 0.38% | 22.71% | -0.15% | 0.12% | 购买 |
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