| 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 | 2024-06-14 | 0.5062 | 0.5062 | 1.50% | -1.42% | -1.27% | -4.42% | -12.60% | -24.15% | -9.64% | -49.38% | -1.42% | 0.12% | 购买 | ||
| 3 | 001241 | 国寿安保中证500ETF联接 | 2024-06-14 | 0.5415 | 0.5415 | 0.45% | 0.35% | -4.01% | -2.31% | -4.16% | -12.14% | -3.13% | -45.86% | 0.35% | 0.12% | 购买 | ||
| 4 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-14 | 0.5730 | 0.5730 | 1.06% | 3.62% | 1.96% | -1.55% | -3.05% | -15.98% | -2.05% | -42.70% | 3.62% | 0.12% | 购买 | ||
| 5 | 001052 | 华夏中证500ETF联接A | 2024-06-14 | 0.6207 | 0.6207 | 0.39% | 0.23% | -4.21% | -2.41% | -4.04% | -12.01% | -3.02% | -37.93% | 0.23% | 0.12% | 购买 | ||
| 6 | 004752 | 广发中证传媒ETF联接A | 2024-06-14 | 0.6692 | 0.6692 | 0.30% | 1.58% | -6.97% | -11.87% | -18.32% | -32.65% | -9.17% | -33.08% | 1.58% | 0.12% | 购买 | ||
| 7 | 001064 | 广发中证环保ETF联接A | 2024-06-14 | 0.6855 | 0.6855 | -0.70% | -0.97% | -2.16% | -4.33% | 1.36% | -19.71% | -3.76% | -31.45% | -0.97% | 0.12% | 购买 | ||
| 8 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-14 | 0.7111 | 0.7111 | 0.45% | 0.35% | -4.13% | -2.12% | -3.15% | -10.14% | -2.31% | -28.89% | 0.35% | 0.10% | 购买 | ||
| 9 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-14 | 0.7121 | 0.7121 | -0.53% | -0.95% | -3.29% | 12.14% | 16.93% | -0.28% | 14.97% | -28.79% | -0.95% | 0.12% | 购买 | ||
| 10 | 005813 | 华安CES港股通精选100ETF联接A | 2024-06-14 | 0.7302 | 0.7302 | -0.83% | -1.71% | -6.17% | 3.46% | 2.40% | -11.38% | 0.37% | -26.98% | -1.71% | 0.12% | 购买 | ||
| 11 | 001592 | 天弘创业板ETF联接A | 2024-06-14 | 0.7430 | 0.7430 | 0.65% | 0.54% | -2.96% | -3.84% | -2.67% | -15.35% | -4.18% | -25.70% | 0.54% | 0.10% | 购买 | ||
| 12 | 090012 | 大成深证成长40ETF联接A | 2024-06-14 | 0.7476 | 0.7476 | 1.08% | 1.44% | -1.63% | -6.67% | -9.05% | -20.72% | -12.15% | -25.24% | 1.44% | 0.12% | 购买 | ||
| 13 | 005102 | 工银沪深300ETF联接A | 2024-06-14 | 0.7499 | 0.9869 | 0.48% | -0.69% | -2.47% | 0.12% | 6.07% | -5.68% | 3.73% | -7.45% | -0.69% | 0.10% | 购买 | ||
| 14 | 001180 | 广发医药卫生联接A | 2024-06-14 | 0.7583 | 0.7583 | -0.75% | -1.07% | -7.78% | -7.34% | -13.33% | -16.96% | -12.62% | -24.17% | -1.07% | 0.12% | 购买 | ||
| 15 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-14 | 0.7621 | 0.7621 | 0.93% | -0.99% | -3.52% | -0.26% | 0.00% | -7.84% | 2.10% | -23.79% | -0.99% | 0.12% | 购买 | ||
| 16 | 001455 | 景顺长城中证500ETF联接 | 2024-06-14 | 0.7840 | 0.7840 | 0.38% | 0.13% | -4.04% | -2.37% | -4.04% | -12.11% | -2.97% | -21.60% | 0.13% | 0.12% | 购买 | ||
| 17 | 000950 | 易方达沪深300非银联接A | 2024-06-14 | 0.7944 | 0.7944 | 1.96% | 1.39% | -2.48% | -2.23% | -1.57% | -7.79% | -1.72% | -20.56% | 1.39% | 0.10% | 购买 | ||
| 18 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-14 | 0.8404 | 0.8404 | -0.76% | -1.41% | -4.17% | 9.11% | 11.90% | -4.94% | 9.46% | -15.96% | -1.41% | 0.12% | 购买 | ||
| 19 | 202017 | 南方深证成份ETF联接A | 2024-06-14 | 0.8494 | 0.8494 | 0.56% | 0.12% | -3.39% | -2.12% | -0.89% | -14.03% | -1.93% | -15.06% | 0.12% | 0.12% | 购买 | ||
| 20 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-14 | 0.8534 | 0.8534 | -0.70% | -1.39% | -7.48% | -9.91% | -15.04% | -18.74% | -15.02% | -14.66% | -1.39% | 0.10% | 购买 | ||
| 21 | 001051 | 华夏上证50ETF联接A | 2024-06-14 | 0.8564 | 0.9122 | 0.61% | -1.09% | -2.40% | 0.32% | 7.68% | -2.28% | 4.11% | -10.00% | -1.09% | 0.12% | 购买 | ||
| 22 | 007076 | 汇添富中证医药ETF联接A | 2024-06-14 | 0.8615 | 0.8615 | -0.59% | -1.11% | -7.57% | -8.18% | -14.13% | -17.48% | -13.51% | -13.85% | -1.11% | 0.10% | 购买 | ||
| 23 | 001133 | 广发可选消费联接A | 2024-06-14 | 0.8679 | 0.8679 | 0.59% | 0.70% | -3.25% | 1.70% | 8.75% | 2.08% | 8.39% | -13.21% | 0.70% | 0.12% | 购买 | ||
| 24 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-06-14 | 0.8685 | 1.7815 | 0.50% | -0.67% | -2.49% | 0.05% | 5.86% | -5.96% | 3.48% | 75.34% | -0.67% | 0.10% | 购买 | ||
| 25 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-14 | 0.8811 | 0.8811 | 0.90% | 5.04% | 3.60% | -4.45% | -11.43% | -23.78% | -9.53% | -11.89% | 5.04% | 0.12% | 购买 | ||
| 26 | 003017 | 广发中证军工ETF联接A | 2024-06-14 | 0.8895 | 0.8895 | -1.17% | 0.26% | -1.40% | 0.94% | -5.35% | -12.12% | -5.59% | -11.05% | 0.26% | 0.12% | 购买 | ||
| 27 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-14 | 0.8906 | 0.8906 | 2.18% | 2.02% | -5.34% | -6.20% | -9.15% | -5.42% | -7.30% | -10.94% | 2.02% | 0.12% | 购买 | ||
| 28 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-14 | 0.8925 | 0.8925 | 0.24% | -0.18% | -3.45% | -2.11% | -1.58% | -11.76% | -1.61% | -10.75% | -0.18% | 0.12% | 购买 | ||
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-14 | 0.9148 | 3.0340 | 0.44% | -0.75% | -2.60% | -0.11% | 5.72% | -6.25% | 3.36% | 326.76% | -0.75% | 0.15% | 购买 | ||
| 30 | 000942 | 广发信息技术联接A | 2024-06-14 | 0.9246 | 0.9246 | 0.85% | 3.65% | 2.38% | -2.12% | -6.67% | -19.14% | -6.02% | -7.54% | 3.65% | 0.12% | 购买 | ||
| 31 | 001469 | 广发金融地产联接A | 2024-06-14 | 0.9607 | 0.9607 | 1.35% | -0.55% | -2.32% | 1.11% | 4.83% | -0.87% | 4.59% | -3.93% | -0.55% | 0.12% | 购买 | ||
| 32 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-14 | 0.9625 | 1.7195 | 0.47% | -0.68% | -2.50% | -0.08% | 5.66% | -6.24% | 3.39% | 76.20% | -0.68% | 0.10% | 购买 | ||
| 33 | 050013 | 博时上证超大盘ETF联接A | 2024-06-14 | 0.9704 | 0.9704 | 0.55% | -0.98% | -2.44% | -0.94% | 7.81% | -1.56% | 3.80% | -2.96% | -0.98% | 0.12% | 购买 | ||
| 34 | 003765 | 广发创业板ETF发起式联接A | 2024-06-14 | 0.9816 | 0.9816 | 0.69% | 0.60% | -2.89% | -3.91% | -3.45% | -16.41% | -4.95% | -1.84% | 0.60% | 0.12% | 购买 | ||
| 35 | 007873 | 华宝科技ETF联接A | 2024-06-14 | 0.9830 | 0.9830 | 0.94% | 2.53% | 0.36% | -3.13% | -5.08% | -15.33% | -5.18% | -1.70% | 2.53% | 0.10% | 购买 | ||
| 36 | 481012 | 工银深证红利ETF联接A | 2024-06-14 | 0.9858 | 1.8001 | 0.96% | -1.77% | -5.31% | -2.10% | 6.13% | -5.50% | 3.95% | 77.10% | -1.77% | 0.10% | 购买 | ||
| 37 | 006214 | 平安500ETF联接A | 2024-06-14 | 0.9952 | 1.2532 | 0.34% | 0.26% | -4.05% | -2.31% | -3.45% | -11.15% | -2.49% | 24.35% | 0.26% | 0.10% | 购买 | ||
| 38 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-14 | 1.0007 | 1.0007 | 0.39% | 1.70% | -2.97% | -5.16% | -5.98% | -12.52% | -6.39% | 0.06% | 1.70% | 0.12% | 购买 | ||
| 39 | 005390 | 工银创业板ETF联接A | 2024-06-14 | 1.0112 | 1.0112 | 0.67% | 0.55% | -2.79% | -3.59% | -2.47% | -15.11% | -4.01% | 1.12% | 0.55% | 0.10% | 购买 | ||
| 40 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-14 | 1.0338 | 1.0338 | 0.37% | -2.51% | -7.66% | 1.70% | 12.95% | -3.13% | 7.12% | 3.38% | -2.51% | 0.12% | 购买 | ||
| 41 | 006656 | 方正富邦中证500ETF联接A | 2024-06-14 | 1.0348 | 1.0348 | 0.44% | 0.27% | -4.05% | -2.37% | -4.05% | -11.94% | -3.16% | 3.48% | 0.27% | 0.12% | 购买 | ||
| 42 | 001237 | 博时上证50ETF联接A | 2024-06-14 | 1.0426 | 1.0426 | 0.58% | -1.07% | -2.37% | 0.40% | 7.87% | -1.60% | 4.33% | 4.26% | -1.07% | 0.12% | 购买 | ||
| 43 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-14 | 1.0519 | 1.0519 | 0.45% | -1.21% | -2.48% | 0.26% | 7.64% | -2.04% | 4.06% | 5.19% | -1.21% | 0.05% | 购买 | ||
| 44 | 000373 | 华安中证细分医药ETF联接A | 2024-06-14 | 1.0570 | 1.0570 | -1.21% | -1.21% | -7.77% | -8.33% | -15.71% | -17.42% | -15.03% | 5.70% | -1.21% | 0.12% | 购买 | ||
| 45 | 005639 | 平安300ETF联接A | 2024-06-14 | 1.0755 | 1.0755 | 0.43% | -0.62% | -2.45% | 0.07% | 5.99% | -5.78% | 3.52% | 7.55% | -0.62% | 1.00% | 购买 | ||
| 46 | 257060 | 国联安上证商品ETF联接A | 2024-06-14 | 1.1000 | 1.1000 | 0.00% | -1.05% | -3.44% | 4.67% | 12.37% | 10.98% | 9.99% | 10.00% | -1.05% | 0.15% | 购买 | ||
| 47 | 020021 | 国泰上证180金融ETF联接A | 2024-06-14 | 1.1064 | 1.6364 | 1.44% | -0.49% | -1.32% | 2.17% | 9.16% | 3.10% | 7.61% | 70.26% | -0.49% | 0.12% | 购买 | ||
| 48 | 007153 | 汇添富中证银行ETF联接A | 2024-06-14 | 1.1144 | 1.1144 | 0.92% | -1.84% | -1.26% | 6.23% | 17.00% | 11.13% | 15.03% | 11.44% | -1.84% | 0.10% | 购买 | ||
| 49 | 006220 | 工银上证50ETF联接A | 2024-06-14 | 1.1174 | 1.1174 | 0.50% | -1.12% | -2.45% | 0.16% | 7.29% | -2.44% | 3.80% | 11.74% | -1.12% | 0.10% | 购买 | ||
| 50 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-14 | 1.1275 | 1.2933 | 0.43% | -0.53% | -2.73% | 0.10% | 5.14% | -5.47% | 3.35% | 29.61% | -0.53% | 0.12% | 购买 |
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