| 1 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-29 | 0.6435 | 0.6435 | -0.11% | 13.16% | 7.17% | 15.55% | -1.01% | -2.44% | -0.89% | -35.58% | 13.16% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 001593 | 天弘创业板ETF联接C | 2024-04-29 | 0.7584 | 0.7584 | 3.34% | 7.45% | 3.65% | 15.47% | -1.85% | -17.32% | -0.13% | -24.16% | 7.45% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 2.0262 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 14.70% | 102.62% | -2.20% | 0.07% | 购买 | ||
| 6 | 000307 | 易方达黄金ETF联接A | 2024-04-29 | 1.8582 | 1.8582 | -0.67% | -2.23% | 7.45% | 14.81% | 15.87% | 22.65% | 14.67% | 87.08% | -2.23% | 0.07% | 购买 | ||
| 7 | 009033 | 建信上海金ETF联接A | 2024-04-26 | 1.3195 | 1.3195 | 0.69% | -2.23% | 7.40% | 14.80% | 15.42% | 22.11% | 14.24% | 31.95% | -2.23% | 0.15% | 购买 | ||
| 8 | 015577 | 国联安上证商品ETF联接C | 2024-04-26 | 1.1165 | 1.1165 | 1.26% | -2.77% | 6.26% | 14.78% | 12.80% | 6.98% | 11.96% | 9.44% | -2.77% | 0.0% | 购买 | ||
| 9 | 000216 | 华安黄金易ETF联接A | 2024-04-26 | 1.9599 | 1.9599 | 0.83% | -2.22% | 7.46% | 14.75% | 15.77% | 22.49% | 14.61% | 95.99% | -2.22% | 0.06% | 购买 | ||
| 10 | 002610 | 博时黄金ETF联接A | 2024-04-29 | 1.8612 | 1.8612 | -0.66% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 14.64% | 87.35% | -2.09% | 0.06% | 购买 | ||
| 11 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 1.9945 | 0.85% | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 14.58% | 85.97% | -2.20% | 0.0% | 购买 | ||
| 12 | 002963 | 易方达黄金ETF联接C | 2024-04-29 | 1.8150 | 1.8150 | -0.67% | -2.24% | 7.41% | 14.71% | 15.66% | 22.22% | 14.54% | 78.38% | -2.24% | 0.0% | 购买 | ||
| 13 | 009034 | 建信上海金ETF联接C | 2024-04-26 | 1.3000 | 1.3000 | 0.68% | -2.24% | 7.36% | 14.68% | 15.20% | 21.62% | 14.10% | 30.00% | -2.24% | 0.0% | 购买 | ||
| 14 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-26 | 1.5633 | 1.5633 | 1.70% | -0.24% | 5.12% | 14.67% | 13.58% | 1.08% | 10.36% | 56.33% | -0.24% | 0.12% | 购买 | ||
| 15 | 000217 | 华安黄金易ETF联接C | 2024-04-26 | 1.9211 | 1.9211 | 0.83% | -2.23% | 7.43% | 14.66% | 15.57% | 22.07% | 14.48% | 92.11% | -2.23% | 0.0% | 购买 | ||
| 16 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-26 | 1.5324 | 1.5324 | 1.70% | -0.25% | 5.08% | 14.55% | 13.35% | 0.67% | 10.22% | 53.24% | -0.25% | 0.0% | 购买 | ||
| 17 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-29 | 0.6401 | 0.6401 | -0.16% | 12.12% | 6.50% | 14.26% | -1.61% | -3.65% | -2.14% | -35.89% | 12.12% | 0.12% | 购买 | ||
| 18 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 1.2614 | 1.01% | 0.18% | 5.49% | 14.16% | 9.56% | 7.23% | 10.56% | 26.14% | 0.18% | 0.12% | 购买 | ||
| 19 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-29 | 0.6334 | 0.6334 | -0.16% | 12.12% | 6.46% | 14.14% | -1.81% | -4.04% | -2.26% | -36.56% | 12.12% | 0.0% | 购买 | ||
| 20 | 009198 | 前海开源黄金ETF联接 | 2024-04-29 | 1.3097 | 1.3097 | -0.67% | -2.08% | 7.17% | 14.12% | 14.93% | 20.84% | 13.97% | 31.85% | -2.08% | 0.06% | 购买 | ||
| 21 | 008701 | 华夏黄金ETF联接A | 2024-04-29 | 1.2617 | 1.2617 | -0.66% | -2.03% | 7.14% | 14.12% | 14.81% | 20.64% | 13.85% | 27.01% | -2.03% | 0.06% | 购买 | ||
| 22 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 1.2479 | 1.01% | 0.18% | 5.48% | 14.11% | 9.46% | 7.02% | 10.50% | 24.79% | 0.18% | 0.0% | 购买 | ||
| 23 | 008702 | 华夏黄金ETF联接C | 2024-04-29 | 1.2450 | 1.2450 | -0.67% | -2.04% | 7.10% | 14.02% | 14.60% | 20.22% | 13.73% | 25.34% | -2.04% | 0.0% | 购买 | ||
| 24 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-26 | 1.0694 | 1.0694 | 1.67% | -0.24% | 4.93% | 14.00% | 13.04% | -- | 9.73% | 6.94% | -0.24% | 0.12% | 购买 | ||
| 25 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-26 | 1.0677 | 1.0677 | 1.68% | -0.24% | 4.90% | 13.94% | 12.90% | -- | 9.63% | 6.77% | -0.24% | 0.0% | 购买 | ||
| 26 | 002611 | 博时黄金ETF联接C | 2024-04-29 | 1.8085 | 1.8085 | -0.66% | -1.32% | 3.87% | 13.90% | 14.45% | 21.97% | 13.76% | 80.85% | -1.32% | 0.0% | 购买 | ||
| 27 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 1.2053 | 1.03% | 0.20% | 5.34% | 13.84% | 9.12% | 6.68% | 10.23% | 20.53% | 0.20% | 0.10% | 购买 | ||
| 28 | 014661 | 天弘上海金ETF发起联接A | 2024-04-26 | 1.2803 | 1.2803 | 0.64% | -2.27% | 6.72% | 13.83% | 14.09% | 20.45% | 13.17% | 28.03% | -2.27% | 0.10% | 购买 | ||
| 29 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-29 | 1.1103 | 1.1103 | 0.24% | 7.34% | 6.58% | 13.79% | -- | -- | -- | 10.76% | 7.34% | 0.12% | 购买 | ||
| 30 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 1.1908 | 1.03% | 0.19% | 5.32% | 13.75% | 8.95% | 6.36% | 10.13% | 19.08% | 0.19% | 0.0% | 购买 | ||
| 31 | 014662 | 天弘上海金ETF发起联接C | 2024-04-26 | 1.2707 | 1.2707 | 0.63% | -2.28% | 6.69% | 13.73% | 13.88% | 20.02% | 13.04% | 27.07% | -2.28% | 0.0% | 购买 | ||
| 32 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-29 | 1.1095 | 1.1095 | 0.24% | 7.33% | 6.55% | 13.69% | -- | -- | -- | 10.68% | 7.33% | 0.0% | 购买 | ||
| 33 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.8900 | 0.8900 | -0.10% | 12.20% | 6.31% | 13.68% | 0.45% | -- | -0.39% | -10.91% | 12.20% | 0.0% | 购买 | ||
| 34 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.8913 | 0.8913 | -0.10% | 12.21% | 6.34% | 13.67% | 0.52% | -- | -0.38% | -10.78% | 12.21% | 0.12% | 购买 | ||
| 35 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-29 | 1.1576 | 1.1576 | 0.99% | -1.69% | 5.51% | 13.67% | -- | -- | -- | 14.62% | -1.69% | 0.12% | 购买 | ||
| 36 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-29 | 1.1566 | 1.1566 | 1.00% | -1.70% | 5.49% | 13.59% | -- | -- | -- | 14.52% | -1.70% | 0.0% | 购买 | ||
| 37 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-29 | 0.9848 | 0.9848 | 1.81% | 7.91% | 0.08% | 13.47% | 3.83% | -- | 0.88% | -3.27% | 7.91% | 0.10% | 购买 | ||
| 38 | 008142 | 工银黄金ETF联接A | 2024-04-26 | 1.2937 | 1.2937 | 0.82% | -2.16% | 6.79% | 13.47% | 14.14% | 20.13% | 13.31% | 29.37% | -2.16% | 0.06% | 购买 | ||
| 39 | 017855 | 华夏中证石化产业ETF发起式联接A | 2024-04-29 | 0.9418 | 0.9418 | 1.01% | -1.68% | 5.38% | 13.43% | 7.79% | -3.39% | 10.63% | -6.76% | -1.68% | 0.12% | 购买 | ||
| 40 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-29 | 0.9836 | 0.9836 | 1.81% | 7.91% | 0.06% | 13.41% | 3.73% | -- | 0.80% | -3.39% | 7.91% | 0.0% | 购买 | ||
| 41 | 009504 | 富国上海金ETF联接A | 2024-04-29 | 1.2140 | 1.2140 | -0.52% | -2.30% | 6.33% | 13.41% | 13.72% | 20.23% | 12.85% | 22.03% | -2.30% | 0.06% | 购买 | ||
| 42 | 008143 | 工银黄金ETF联接C | 2024-04-26 | 1.2760 | 1.2760 | 0.81% | -2.17% | 6.76% | 13.37% | 13.95% | 19.72% | 13.19% | 27.60% | -2.17% | 0.0% | 购买 | ||
| 43 | 008986 | 广发上海金ETF联接A | 2024-04-26 | 1.2159 | 1.2159 | 0.65% | -2.31% | 6.24% | 13.36% | 13.85% | 19.58% | 12.71% | 21.59% | -2.31% | 0.06% | 购买 | ||
| 44 | 017856 | 华夏中证石化产业ETF发起式联接C | 2024-04-29 | 0.9386 | 0.9386 | 1.00% | -1.68% | 5.36% | 13.36% | 7.63% | -3.68% | 10.53% | -7.07% | -1.68% | 0.0% | 购买 | ||
| 45 | 008020 | 华富人工智能ETF联接A | 2024-04-26 | 0.7122 | 0.7122 | 4.08% | 5.48% | -0.60% | 13.35% | 5.45% | -16.70% | -0.43% | -28.78% | 5.48% | 0.10% | 购买 | ||
| 46 | 009505 | 富国上海金ETF联接C | 2024-04-29 | 1.1980 | 1.1980 | -0.52% | -2.30% | 6.30% | 13.31% | 13.52% | 19.81% | 12.73% | 20.43% | -2.30% | 0.0% | 购买 | ||
| 47 | 019330 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 2024-04-26 | 0.9678 | 0.9678 | 4.13% | 7.59% | 0.16% | 13.30% | 4.14% | -- | 1.44% | -3.22% | 7.59% | 0.12% | 购买 | ||
| 48 | 008987 | 广发上海金ETF联接C | 2024-04-26 | 1.2002 | 1.2002 | 0.65% | -2.31% | 6.21% | 13.28% | 13.66% | 19.17% | 12.60% | 20.02% | -2.31% | 0.0% | 购买 | ||
| 49 | 008021 | 华富人工智能ETF联接C | 2024-04-26 | 0.7036 | 0.7036 | 4.07% | 5.47% | -0.62% | 13.26% | 5.28% | -16.96% | -0.54% | -29.64% | 5.47% | 0.0% | 购买 | ||
| 50 | 019331 | 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 2024-04-26 | 0.9665 | 0.9665 | 4.13% | 7.59% | 0.13% | 13.23% | 4.00% | -- | 1.35% | -3.35% | 7.59% | 0.0% | 购买 |
