| 1 | 006098 | 华宝券商ETF联接A | 2024-05-16 | 1.2175 | 1.2175 | 0.01% | -1.12% | 5.68% | -2.64% | -11.40% | -8.76% | -4.67% | 21.75% | -1.12% | 0.10% | 购买 | ||
| 2 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-05-16 | 1.2145 | 1.2145 | -0.05% | -1.80% | 6.82% | 5.47% | -2.76% | -10.80% | -1.00% | 21.45% | -1.80% | 0.12% | 购买 | ||
| 3 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-16 | 1.2048 | 1.2048 | 1.41% | 1.86% | 7.06% | 4.57% | 2.41% | -3.16% | 7.94% | 20.48% | 1.86% | 0.12% | 购买 | ||
| 4 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-16 | 1.1641 | 1.1641 | 0.17% | -0.99% | 3.73% | 7.33% | 1.37% | -5.67% | 4.62% | 16.41% | -0.99% | 0.06% | 购买 | ||
| 5 | 007153 | 汇添富中证银行ETF联接A | 2024-05-16 | 1.1465 | 1.1465 | 1.66% | 2.74% | 5.76% | 11.12% | 15.42% | 10.10% | 18.34% | 14.65% | 2.74% | 0.10% | 购买 | ||
| 6 | 006220 | 工银上证50ETF联接A | 2024-05-16 | 1.1422 | 1.1422 | 0.44% | -0.49% | 2.96% | 5.16% | 2.98% | -3.68% | 6.10% | 14.22% | -0.49% | 0.10% | 购买 | ||
| 7 | 257060 | 国联安上证商品ETF联接A | 2024-05-16 | 1.1264 | 1.1264 | -0.62% | -2.12% | 0.24% | 13.78% | 12.36% | 8.54% | 12.63% | 12.64% | -2.12% | 0.15% | 购买 | ||
| 8 | 000373 | 华安中证细分医药ETF联接A | 2024-05-16 | 1.1230 | 1.1230 | -0.44% | -2.18% | 4.95% | 1.35% | -12.74% | -17.49% | -9.73% | 12.30% | -2.18% | 0.12% | 购买 | ||
| 9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-16 | 1.1001 | 1.1001 | -0.78% | -1.60% | 0.60% | 21.06% | 13.47% | -0.20% | 13.99% | 10.01% | -1.60% | 0.12% | 购买 | ||
| 10 | 005639 | 平安300ETF联接A | 2024-05-16 | 1.0986 | 1.0986 | 0.36% | -0.54% | 3.62% | 7.81% | 2.11% | -5.97% | 5.75% | 9.86% | -0.54% | 1.00% | 购买 | ||
| 11 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-16 | 1.0756 | 1.0756 | 0.46% | -0.48% | 3.03% | 5.42% | 3.37% | -3.45% | 6.40% | 7.56% | -0.48% | 0.05% | 购买 | ||
| 12 | 006656 | 方正富邦中证500ETF联接A | 2024-05-16 | 1.0654 | 1.0654 | -0.32% | -2.05% | 4.14% | 4.78% | -3.22% | -9.70% | -0.30% | 6.54% | -2.05% | 0.12% | 购买 | ||
| 13 | 001237 | 博时上证50ETF联接A | 2024-05-16 | 1.0648 | 1.0648 | 0.47% | -0.49% | 3.03% | 5.48% | 3.55% | -3.09% | 6.55% | 6.48% | -0.49% | 0.12% | 购买 | ||
| 14 | 160422 | 华安创业板50ETF联接A | 2024-05-16 | 1.3238 | 1.1310 | 0.42% | -2.86% | 3.87% | 7.91% | -4.63% | -18.98% | -0.43% | 3.75% | -2.86% | 0.12% | 购买 | ||
| 15 | 005390 | 工银创业板ETF联接A | 2024-05-16 | 1.0346 | 1.0346 | 0.30% | -2.73% | 4.98% | 7.13% | -5.66% | -17.59% | -1.78% | 3.46% | -2.73% | 0.10% | 购买 | ||
| 16 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-16 | 1.0174 | 1.0174 | -0.17% | -1.45% | 2.77% | 3.65% | -5.67% | -6.83% | -4.83% | 1.73% | -1.45% | 0.12% | 购买 | ||
| 17 | 003765 | 广发创业板ETF发起式联接A | 2024-05-16 | 1.0051 | 1.0051 | 0.27% | -2.72% | 4.83% | 6.45% | -6.84% | -18.77% | -2.67% | 0.51% | -2.72% | 0.12% | 购买 | ||
| 18 | 050013 | 博时上证超大盘ETF联接A | 2024-05-16 | 0.9930 | 0.9930 | 0.55% | -0.24% | 1.71% | 4.69% | 3.01% | -3.42% | 6.21% | -0.70% | -0.24% | 0.12% | 购买 | ||
| 19 | 001469 | 广发金融地产联接A | 2024-05-16 | 0.9896 | 0.9896 | 1.40% | 1.94% | 7.47% | 5.12% | 2.29% | -2.78% | 7.74% | -1.04% | 1.94% | 0.12% | 购买 | ||
| 20 | 007873 | 华宝科技ETF联接A | 2024-05-16 | 0.9737 | 0.9737 | 0.51% | -2.00% | 1.95% | 5.77% | -9.14% | -11.52% | -6.08% | -2.63% | -2.00% | 0.10% | 购买 | ||
| 21 | 005102 | 工银沪深300ETF联接A | 2024-05-16 | 0.7661 | 1.0031 | 0.35% | -0.52% | 3.58% | 7.83% | 2.17% | -5.69% | 5.98% | -5.45% | -0.52% | 0.10% | 购买 | ||
| 22 | 001051 | 华夏上证50ETF联接A | 2024-05-16 | 0.8750 | 0.9308 | 0.46% | -0.51% | 3.00% | 5.47% | 3.22% | -3.99% | 6.37% | -8.05% | -0.51% | 0.12% | 购买 | ||
| 23 | 007839 | 汇添富中证长三角ETF联接A | 2024-05-16 | 0.9184 | 0.9184 | 0.14% | -0.39% | 4.77% | 6.37% | -4.24% | -10.27% | 1.25% | -8.16% | -0.39% | 0.12% | 购买 | ||
| 24 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-16 | 0.9169 | 0.9169 | 0.01% | -1.12% | 5.74% | -2.60% | -11.36% | -8.52% | -4.56% | -8.31% | -1.12% | 0.12% | 购买 | ||
| 25 | 007076 | 汇添富中证医药ETF联接A | 2024-05-16 | 0.9156 | 0.9156 | -0.43% | -1.95% | 5.96% | 0.37% | -10.95% | -17.28% | -8.08% | -8.44% | -1.95% | 0.10% | 购买 | ||
| 26 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-16 | 0.9082 | 0.9082 | -0.13% | -0.92% | 5.99% | 0.21% | -13.77% | -19.29% | -9.56% | -9.18% | -0.92% | 0.10% | 购买 | ||
| 27 | 000942 | 广发信息技术联接A | 2024-05-16 | 0.8979 | 0.8979 | 0.48% | -2.41% | 4.41% | 6.05% | -13.10% | -15.76% | -8.73% | -10.21% | -2.41% | 0.12% | 购买 | ||
| 28 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-16 | 0.8942 | 0.8942 | 1.97% | 4.57% | 19.48% | 24.47% | 8.60% | 1.33% | 16.46% | -10.58% | 4.57% | 0.12% | 购买 | ||
| 29 | 001133 | 广发可选消费联接A | 2024-05-16 | 0.8897 | 0.8897 | -0.37% | -0.78% | 5.54% | 13.44% | 6.44% | 7.80% | 11.12% | -11.03% | -0.78% | 0.12% | 购买 | ||
| 30 | 003017 | 广发中证军工ETF联接A | 2024-05-16 | 0.8873 | 0.8873 | -0.35% | -4.13% | 7.68% | 8.02% | -9.39% | -15.74% | -5.83% | -11.27% | -4.13% | 0.12% | 购买 | ||
| 31 | 202017 | 南方深证成份ETF联接A | 2024-05-16 | 0.8749 | 0.8749 | 0.22% | -1.57% | 5.03% | 8.70% | -3.17% | -11.96% | 1.02% | -12.51% | -1.57% | 0.12% | 购买 | ||
| 32 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-16 | 0.8473 | 0.8473 | 0.24% | -3.28% | 5.49% | 0.93% | -17.02% | -20.34% | -13.00% | -15.27% | -3.28% | 0.12% | 购买 | ||
| 33 | 001455 | 景顺长城中证500ETF联接 | 2024-05-16 | 0.8080 | 0.8080 | -0.25% | -2.06% | 4.26% | 4.80% | -3.12% | -9.92% | 0.00% | -19.20% | -2.06% | 0.12% | 购买 | ||
| 34 | 000950 | 易方达沪深300非银联接A | 2024-05-16 | 0.8075 | 0.8075 | 1.08% | 0.22% | 8.17% | -1.26% | -6.88% | -12.68% | -0.10% | -19.25% | 0.22% | 0.10% | 购买 | ||
| 35 | 001180 | 广发医药卫生联接A | 2024-05-16 | 0.8068 | 0.8068 | -0.47% | -1.97% | 6.73% | 1.78% | -9.31% | -16.94% | -7.03% | -19.32% | -1.97% | 0.12% | 购买 | ||
| 36 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-16 | 0.7881 | 0.7881 | 1.29% | 3.64% | 18.60% | 19.14% | 2.24% | -3.28% | 8.33% | -21.19% | 3.64% | 0.12% | 购买 | ||
| 37 | 003194 | 汇添富中证上海国企ETF联接A | 2024-05-16 | 0.7863 | 0.7863 | 0.31% | 0.36% | 5.32% | 4.05% | 0.94% | -6.99% | 5.35% | -21.37% | 0.36% | 0.12% | 购买 | ||
| 38 | 001592 | 天弘创业板ETF联接A | 2024-05-16 | 0.7613 | 0.7613 | 0.28% | -2.78% | 5.05% | 6.95% | -5.69% | -17.65% | -1.82% | -23.87% | -2.78% | 0.10% | 购买 | ||
| 39 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-16 | 0.7545 | 0.7545 | 2.49% | 4.89% | 20.01% | 31.01% | 11.14% | 5.07% | 21.81% | -24.55% | 4.89% | 0.12% | 购买 | ||
| 40 | 090012 | 大成深证成长40ETF联接A | 2024-05-16 | 0.7535 | 0.7535 | 0.31% | -2.87% | 2.81% | 1.55% | -13.98% | -24.57% | -11.46% | -24.65% | -2.87% | 0.12% | 购买 | ||
| 41 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-05-16 | 0.7324 | 0.7324 | -0.34% | -2.19% | 4.38% | 5.40% | -2.16% | -7.57% | 0.62% | -26.76% | -2.19% | 0.10% | 购买 | ||
| 42 | 004752 | 广发中证传媒ETF联接A | 2024-05-16 | 0.7109 | 0.7109 | -0.17% | -1.48% | 1.70% | 5.69% | -10.22% | -18.51% | -3.52% | -28.91% | -1.48% | 0.12% | 购买 | ||
| 43 | 001064 | 广发中证环保ETF联接A | 2024-05-16 | 0.6927 | 0.6927 | -0.24% | -2.71% | 0.95% | 3.78% | -6.78% | -26.29% | -2.75% | -30.73% | -2.71% | 0.12% | 购买 | ||
| 44 | 001052 | 华夏中证500ETF联接A | 2024-05-16 | 0.6399 | 0.6399 | -0.34% | -2.17% | 4.35% | 5.09% | -3.12% | -9.63% | -0.02% | -36.01% | -2.17% | 0.12% | 购买 | ||
| 45 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-16 | 0.5590 | 0.5590 | 0.54% | -1.76% | 3.14% | 7.29% | -8.21% | -11.27% | -4.44% | -44.10% | -1.76% | 0.12% | 购买 | ||
| 46 | 001241 | 国寿安保中证500ETF联接 | 2024-05-16 | 0.5573 | 0.5573 | -0.30% | -2.16% | 4.25% | 4.85% | -3.45% | -9.94% | -0.30% | -44.28% | -2.16% | 0.12% | 购买 | ||
| 47 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-16 | 0.5393 | 0.5393 | 3.33% | 7.82% | 17.16% | 4.84% | -11.78% | -21.35% | -3.73% | -46.07% | 7.82% | 0.12% | 购买 | ||
| 48 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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