| 1 | 007153 | 汇添富中证银行ETF联接A | 2024-04-29 | 1.1088 | 1.1088 | 0.97% | 0.56% | 4.05% | 7.10% | 9.75% | 9.80% | 14.45% | 10.88% | 0.56% | 0.10% | 购买 | ||
| 2 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-29 | 1.0943 | 1.0943 | -0.46% | -2.38% | 6.92% | 19.28% | 13.57% | -1.70% | 13.92% | 9.94% | -2.38% | 0.12% | 购买 | ||
| 3 | 006656 | 方正富邦中证500ETF联接A | 2024-04-29 | 1.0747 | 1.0747 | 1.84% | 3.66% | 3.31% | 10.00% | -0.48% | -10.61% | 0.57% | 7.47% | 3.66% | 0.12% | 购买 | ||
| 4 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-29 | 1.0698 | 1.0698 | 0.56% | 1.26% | 1.83% | 5.88% | 2.65% | -2.72% | 5.23% | 6.38% | 1.26% | 0.05% | 购买 | ||
| 5 | 001237 | 博时上证50ETF联接A | 2024-04-29 | 1.0589 | 1.0589 | 0.47% | 1.93% | 2.34% | 6.93% | 2.56% | -3.90% | 5.96% | 5.89% | 1.93% | 0.12% | 购买 | ||
| 6 | 005390 | 工银创业板ETF联接A | 2024-04-29 | 1.0526 | 1.0526 | 3.27% | 3.63% | -0.76% | 8.05% | -2.29% | -18.80% | -3.24% | 1.93% | 3.63% | 0.10% | 购买 | ||
| 7 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-29 | 1.0335 | 1.0335 | 2.13% | 1.48% | -1.62% | 4.34% | -1.45% | -11.92% | -5.34% | 1.18% | 1.48% | 0.12% | 购买 | ||
| 8 | 003765 | 广发创业板ETF发起式联接A | 2024-04-29 | 1.0224 | 1.0224 | 3.13% | 3.59% | -0.86% | 7.36% | -3.46% | -19.84% | -4.00% | -0.86% | 3.59% | 0.12% | 购买 | ||
| 9 | 007873 | 华宝科技ETF联接A | 2024-04-29 | 1.0045 | 1.0045 | 2.41% | 3.15% | -1.94% | 6.77% | -3.20% | -13.58% | -5.38% | -1.91% | 3.15% | 0.10% | 购买 | ||
| 10 | 005102 | 工银沪深300ETF联接A | 2024-04-29 | 0.7619 | 0.9989 | 1.05% | 1.11% | 1.15% | 6.95% | 2.10% | -6.78% | 4.30% | -6.94% | 1.11% | 0.10% | 购买 | ||
| 11 | 050013 | 博时上证超大盘ETF联接A | 2024-04-29 | 0.9940 | 0.9940 | 0.46% | 1.31% | 1.55% | 6.23% | 1.55% | -4.66% | 6.32% | -0.60% | 1.31% | 0.12% | 购买 | ||
| 12 | 001469 | 广发金融地产联接A | 2024-04-29 | 0.9738 | 0.9738 | 1.58% | 1.81% | 0.94% | 1.64% | -1.52% | -0.76% | 4.38% | -4.13% | 1.81% | 0.12% | 购买 | ||
| 13 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-29 | 0.9470 | 0.9470 | 1.40% | 5.51% | 0.89% | -1.66% | -6.68% | -2.25% | -2.79% | -6.61% | 5.51% | 0.12% | 购买 | ||
| 14 | 001051 | 华夏上证50ETF联接A | 2024-04-29 | 0.8708 | 0.9266 | 0.48% | 1.30% | 1.90% | 6.05% | 2.63% | -3.18% | 5.35% | -8.93% | 1.30% | 0.12% | 购买 | ||
| 15 | 000942 | 广发信息技术联接A | 2024-04-29 | 0.9253 | 0.9253 | 2.54% | 4.26% | -2.37% | 5.83% | -6.79% | -18.42% | -8.27% | -9.76% | 4.26% | 0.12% | 购买 | ||
| 16 | 007839 | 汇添富中证长三角ETF联接A | 2024-04-29 | 0.9125 | 0.9125 | 1.91% | 2.96% | 2.16% | 7.89% | -4.25% | -12.07% | 0.60% | -8.75% | 2.96% | 0.12% | 购买 | ||
| 17 | 007076 | 汇添富中证医药ETF联接A | 2024-04-29 | 0.9109 | 0.9109 | 1.96% | 4.64% | 2.28% | 3.43% | -9.72% | -17.80% | -8.55% | -8.91% | 4.64% | 0.10% | 购买 | ||
| 18 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-29 | 0.9042 | 0.9042 | 2.42% | 3.19% | -2.20% | -3.45% | -11.95% | -20.14% | -12.09% | -11.72% | 3.19% | 0.10% | 购买 | ||
| 19 | 003017 | 广发中证军工ETF联接A | 2024-04-29 | 0.8890 | 0.8890 | 0.98% | 1.57% | 0.15% | 9.20% | -5.97% | -16.39% | -5.65% | -11.10% | 1.57% | 0.12% | 购买 | ||
| 20 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-29 | 0.8842 | 0.8842 | 2.95% | 8.44% | 0.95% | 11.04% | -7.45% | -21.00% | -9.21% | -11.58% | 8.44% | 0.12% | 购买 | ||
| 21 | 001133 | 广发可选消费联接A | 2024-04-29 | 0.8823 | 0.8823 | 1.40% | 0.83% | 3.06% | 13.95% | 5.17% | 3.36% | 8.67% | -12.99% | 0.83% | 0.12% | 购买 | ||
| 22 | 202017 | 南方深证成份ETF联接A | 2024-04-29 | 0.8782 | 0.8782 | 2.13% | 4.49% | 2.79% | 11.96% | -1.09% | -13.34% | 1.40% | -12.18% | 4.49% | 0.12% | 购买 | ||
| 23 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-29 | 0.8157 | 0.8157 | 0.47% | 7.05% | 7.78% | 12.39% | 1.77% | -6.97% | 6.24% | -18.43% | 7.05% | 0.12% | 购买 | ||
| 24 | 000950 | 易方达沪深300非银联接A | 2024-04-29 | 0.8144 | 0.8144 | 1.26% | 5.21% | 1.48% | -0.62% | -7.75% | -5.67% | -0.49% | -19.57% | 5.21% | 0.10% | 购买 | ||
| 25 | 001180 | 广发医药卫生联接A | 2024-04-29 | 0.8002 | 0.8002 | 1.85% | 3.71% | 0.27% | 0.52% | -6.70% | -18.40% | -9.46% | -21.43% | 3.71% | 0.12% | 购买 | ||
| 26 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-29 | 0.7841 | 0.7841 | 1.59% | 1.37% | 1.61% | -1.19% | -1.27% | -6.45% | 3.40% | -22.82% | 1.37% | 0.12% | 购买 | ||
| 27 | 001592 | 天弘创业板ETF联接A | 2024-04-29 | 0.7749 | 0.7749 | 3.35% | 7.46% | 3.67% | 15.52% | -1.75% | -17.16% | -0.06% | -22.51% | 7.46% | 0.10% | 购买 | ||
| 28 | 090012 | 大成深证成长40ETF联接A | 2024-04-29 | 0.7635 | 0.7635 | 3.27% | 4.13% | -0.72% | 3.74% | -11.12% | -24.85% | -10.28% | -23.65% | 4.13% | 0.12% | 购买 | ||
| 29 | 004752 | 广发中证传媒ETF联接A | 2024-04-29 | 0.7403 | 0.7403 | 2.68% | 6.04% | -1.71% | 8.47% | 2.69% | -22.77% | 0.48% | -25.97% | 6.04% | 0.12% | 购买 | ||
| 30 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-29 | 0.7388 | 0.7388 | 1.92% | 1.07% | 1.67% | 7.00% | 0.44% | -8.84% | -0.41% | -27.51% | 1.07% | 0.10% | 购买 | ||
| 31 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-29 | 0.7266 | 0.7266 | 0.62% | 7.80% | 6.12% | 8.92% | -2.19% | -10.62% | -0.12% | -27.34% | 7.80% | 0.12% | 购买 | ||
| 32 | 001064 | 广发中证环保ETF联接A | 2024-04-29 | 0.7037 | 0.7037 | 3.18% | 3.44% | 0.83% | 7.08% | -5.37% | -24.09% | -1.21% | -29.63% | 3.44% | 0.12% | 购买 | ||
| 33 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-29 | 0.6899 | 0.6899 | 0.07% | 7.65% | 9.30% | 19.26% | 4.23% | -2.58% | 11.38% | -31.01% | 7.65% | 0.12% | 购买 | ||
| 34 | 001241 | 国寿安保中证500ETF联接 | 2024-04-29 | 0.5622 | 0.5622 | 1.85% | 0.99% | 1.51% | 6.17% | -0.92% | -11.13% | -1.25% | -44.81% | 0.99% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-26 | 1.3891 | 1.3891 | 1.45% | 1.17% | 1.11% | 7.08% | 2.01% | -6.92% | 4.14% | 38.91% | 1.17% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 |
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