| 1 | 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 | ||
| 2 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | 2.1317 | 1.45% | 1.16% | 1.06% | 7.04% | 1.89% | -7.12% | 4.12% | 125.08% | 1.16% | 0.12% | 购买 | ||
| 3 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-26 | 1.1473 | 1.1473 | 1.64% | 1.15% | 1.31% | 7.24% | 2.14% | -6.78% | 3.11% | 14.73% | 1.15% | 0.06% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.1359 | 1.3017 | 1.57% | 1.14% | 1.34% | 7.89% | 2.91% | -6.63% | 4.12% | 30.57% | 1.14% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 005102 | 工银沪深300ETF联接A | 2024-04-26 | 0.7540 | 0.9910 | 1.44% | 1.11% | 1.15% | 6.95% | 2.10% | -6.78% | 4.30% | -6.94% | 1.11% | 0.10% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 040180 | 华安上证180ETF联接A | 2024-04-26 | 1.4583 | 1.4583 | 1.30% | 0.99% | 1.68% | 6.68% | 2.77% | -4.23% | 5.52% | 45.83% | 0.99% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 001133 | 广发可选消费联接A | 2024-04-26 | 0.8701 | 0.8701 | 1.85% | 0.83% | 3.06% | 13.95% | 5.17% | 3.36% | 8.67% | -12.99% | 0.83% | 0.12% | 购买 | ||
| 22 | 050013 | 博时上证超大盘ETF联接A | 2024-04-26 | 0.9894 | 0.9894 | 1.32% | 0.75% | 1.40% | 4.72% | 2.25% | -3.56% | 5.83% | -1.06% | 0.75% | 0.12% | 购买 | ||
| 23 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 2.3662 | 0.79% | 0.66% | 3.11% | 6.92% | 3.35% | -4.00% | 7.70% | 136.62% | 0.66% | 0.15% | 购买 | ||
| 24 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 1.7535 | 1.49% | 0.61% | 1.52% | 7.78% | 2.75% | -6.29% | 5.72% | 75.35% | 0.61% | 0.12% | 购买 | ||
| 25 | 007431 | 浙商之江凤凰联接A | 2024-04-26 | 1.5745 | 1.5745 | 0.97% | 0.54% | 5.47% | 9.47% | 5.51% | -1.47% | 7.61% | 57.45% | 0.54% | 0.08% | 购买 | ||
| 26 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 1.8376 | 1.17% | 0.46% | 2.05% | 9.78% | 4.02% | -2.34% | 7.91% | 83.83% | 0.46% | 0.10% | 购买 | ||
| 27 | 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 | ||
| 28 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 1.6030 | 0.94% | 0.38% | 3.02% | 7.66% | 6.87% | 3.15% | 8.83% | 60.30% | 0.38% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 2.2714 | 1.32% | -0.02% | 0.55% | 5.95% | 1.34% | -3.78% | 4.44% | 127.14% | -0.02% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 2.3410 | 0.35% | -0.22% | 2.03% | 5.00% | 5.24% | 4.15% | 10.26% | 137.59% | -0.22% | 0.15% | 购买 | ||
| 33 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | 1.9318 | 1.30% | -0.30% | 0.57% | 5.25% | 0.84% | -5.49% | 3.07% | 93.18% | -0.30% | 0.12% | 购买 | ||
| 34 | 006196 | 华夏中证央企ETF联接A | 2024-04-26 | 1.3080 | 1.3080 | 0.83% | -0.59% | 2.07% | 7.73% | 5.86% | -3.02% | 6.26% | 30.80% | -0.59% | 0.12% | 购买 | ||
| 35 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 1.3040 | 0.83% | -0.60% | 2.03% | 7.60% | 5.74% | -2.72% | 6.17% | 30.40% | -0.60% | 0.12% | 购买 | ||
| 36 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 1.8580 | 1.36% | -0.80% | 3.22% | 9.81% | 6.41% | -1.06% | 8.53% | 85.80% | -0.80% | 0.15% | 购买 | ||
| 37 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 1.6823 | 0.72% | -1.09% | 2.97% | 8.40% | 7.76% | 1.88% | 11.38% | 69.51% | -1.09% | 0.12% | 购买 | ||
| 38 | 240019 | 华宝银行ETF联接A | 2024-04-26 | 1.2147 | 1.7795 | -1.40% | -1.10% | 2.18% | 6.94% | 8.54% | 9.07% | 13.22% | 90.07% | -1.10% | 0.15% | 购买 | ||
| 39 | 007153 | 汇添富中证银行ETF联接A | 2024-04-26 | 1.0981 | 1.0981 | -1.41% | -1.12% | 2.20% | 6.95% | 8.55% | 9.67% | 13.35% | 9.81% | -1.12% | 0.10% | 购买 | ||
| 40 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 1.5469 | 0.56% | -1.73% | 3.29% | 10.66% | 9.06% | 0.93% | 11.25% | 54.69% | -1.73% | 0.12% | 购买 | ||
| 41 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 1.4723 | 0.55% | -1.83% | 3.20% | 10.38% | 9.39% | 1.30% | 11.32% | 47.23% | -1.83% | 0.12% | 购买 | ||
| 42 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 43 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 1.0994 | 2.55% | -2.38% | 6.92% | 19.28% | 13.57% | -1.70% | 13.92% | 9.94% | -2.38% | 0.12% | 购买 | ||
| 44 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 1.1206 | 1.26% | -2.77% | 6.28% | 14.85% | 12.95% | 7.24% | 12.05% | 12.06% | -2.77% | 0.15% | 购买 | ||
| 45 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 46 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 |
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