

1 | 012768 | 华夏中证动漫游戏ETF联接A | 2023-03-31 | 1.2872 | 1.2872 | 7.55% | 4.44% | 33.44% | 56.54% | 73.31% | 37.05% | 56.54% | 28.72% | 4.44% | 0.12% | 购买 | ||
2 | 012769 | 华夏中证动漫游戏ETF联接C | 2023-03-31 | 1.2812 | 1.2812 | 7.55% | 4.43% | 33.40% | 56.42% | 73.04% | 36.65% | 56.42% | 28.12% | 4.43% | 0.0% | 购买 | ||
3 | 012728 | 国泰中证动漫游戏ETF联接A | 2023-03-31 | 1.2794 | 1.2794 | 6.96% | 4.26% | 32.11% | 54.29% | 70.31% | 36.63% | 54.29% | 27.94% | 4.26% | 0.10% | 购买 | ||
4 | 012619 | 嘉实中证软件服务ETF联接A | 2023-03-31 | 1.0466 | 1.0466 | 5.49% | 6.04% | 21.19% | 37.39% | 56.47% | 36.33% | 37.39% | 4.66% | 6.04% | 0.10% | 购买 | ||
5 | 012729 | 国泰中证动漫游戏ETF联接C | 2023-03-31 | 1.2727 | 1.2727 | 6.97% | 4.26% | 32.09% | 54.17% | 70.06% | 36.22% | 54.17% | 27.27% | 4.26% | 0.0% | 购买 | ||
6 | 012620 | 嘉实中证软件服务ETF联接C | 2023-03-31 | 1.0431 | 1.0431 | 5.50% | 6.04% | 21.18% | 37.30% | 56.27% | 36.00% | 37.30% | 4.31% | 6.04% | 0.0% | 购买 | ||
7 | 012636 | 国泰中证全指软件ETF联接A | 2023-03-31 | 1.1108 | 1.1108 | 5.01% | 5.16% | 20.00% | 38.62% | 57.99% | 34.64% | 38.62% | 11.08% | 5.16% | 0.10% | 购买 | ||
8 | 012637 | 国泰中证全指软件ETF联接C | 2023-03-31 | 1.1049 | 1.1049 | 5.01% | 5.15% | 19.97% | 38.51% | 57.73% | 34.24% | 38.51% | 10.49% | 5.15% | 0.0% | 购买 | ||
9 | 160224 | 国泰中证计算机主题ETF联接A | 2023-03-31 | 0.9545 | 1.0440 | 4.11% | 2.07% | 16.29% | 33.29% | 50.29% | 27.44% | 33.29% | 6.33% | 2.07% | 0.10% | 购买 | ||
10 | 010210 | 国泰中证计算机主题ETF联接C | 2023-03-31 | 0.9479 | 0.9479 | 4.11% | 2.08% | 16.26% | 33.21% | 50.08% | 27.05% | 33.21% | 0.55% | 2.08% | 0.0% | 购买 | ||
11 | 001629 | 天弘中证计算机主题ETF联接A | 2023-03-31 | 0.9101 | 0.9101 | 4.35% | 2.13% | 16.84% | 34.53% | 51.81% | 26.90% | 34.53% | -8.99% | 2.13% | 0.10% | 购买 | ||
12 | 001630 | 天弘中证计算机主题ETF联接C | 2023-03-31 | 0.8952 | 0.8952 | 4.35% | 2.13% | 16.82% | 34.47% | 51.65% | 26.64% | 34.47% | -10.48% | 2.13% | 0.0% | 购买 | ||
13 | 004752 | 广发中证传媒ETF联接A | 2023-03-31 | 0.8488 | 0.8488 | 5.51% | 2.87% | 24.57% | 39.01% | 57.01% | 26.03% | 39.01% | -15.12% | 2.87% | 0.12% | 购买 | ||
14 | 004753 | 广发中证传媒ETF联接C | 2023-03-31 | 0.8461 | 0.8461 | 5.51% | 2.87% | 24.54% | 38.96% | 56.86% | 25.78% | 38.96% | -15.39% | 2.87% | 0.0% | 购买 | ||
15 | 007817 | 国泰中证全指通信设备ETF联接A | 2023-03-31 | 1.0428 | 1.0428 | 1.90% | -1.99% | 12.86% | 27.11% | 28.68% | 15.92% | 27.11% | 4.28% | -1.99% | 0.10% | 购买 | ||
16 | 007818 | 国泰中证全指通信设备ETF联接C | 2023-03-31 | 1.0307 | 1.0307 | 1.90% | -2.01% | 12.82% | 27.01% | 28.48% | 15.58% | 27.01% | 3.07% | -2.01% | 0.0% | 购买 | ||
17 | 008020 | 华富中证人工智能产业ETF联接A | 2023-03-31 | 0.9033 | 0.9033 | 2.71% | -0.08% | 15.22% | 37.66% | 46.59% | 15.08% | 37.66% | -9.67% | -0.08% | 0.10% | 购买 | ||
18 | 008021 | 华富中证人工智能产业ETF联接C | 2023-03-31 | 0.8953 | 0.8953 | 2.71% | -0.08% | 15.20% | 37.55% | 46.36% | 14.75% | 37.55% | -10.47% | -0.08% | 0.0% | 购买 | ||
19 | 012733 | 易方达中证人工智能主题ETF联接A | 2023-03-31 | 1.1022 | 1.1022 | 2.47% | -0.05% | 15.63% | 37.07% | 46.96% | 14.73% | 37.07% | 10.22% | -0.05% | 0.06% | 购买 | ||
20 | 012734 | 易方达中证人工智能主题ETF联接C | 2023-03-31 | 1.1012 | 1.1012 | 2.48% | -0.04% | 15.62% | 37.05% | 46.89% | 14.62% | 37.05% | 10.12% | -0.04% | 0.0% | 购买 | ||
21 | 002900 | 南方中证500信息技术ETF联接A | 2023-03-31 | 1.1905 | 1.1905 | 1.71% | 1.11% | 12.29% | 25.66% | 31.36% | 13.90% | 25.66% | 19.05% | 1.11% | 0.12% | 购买 | ||
22 | 012548 | 华宝中证细分食品饮料产业主题ETF联接A | 2023-03-31 | 0.8836 | 0.8836 | -0.06% | 2.27% | -2.02% | 4.42% | 6.02% | 13.90% | 4.42% | -11.64% | 2.27% | 0.10% | 购买 | ||
23 | 013125 | 华夏中证细分食品饮料产业主题ETF发起式联接A | 2023-03-31 | 0.9440 | 0.9440 | -0.05% | 2.29% | -2.06% | 4.44% | 6.03% | 13.90% | 4.44% | -5.60% | 2.29% | 0.12% | 购买 | ||
24 | 012549 | 华宝中证细分食品饮料产业主题ETF联接C | 2023-03-31 | 0.8806 | 0.8806 | -0.06% | 2.26% | -2.02% | 4.36% | 5.92% | 13.66% | 4.36% | -11.94% | 2.26% | 0.0% | 购买 | ||
25 | 007810 | 富国中证央企创新驱动ETF联接C | 2023-03-31 | 1.4710 | 1.4710 | 0.82% | -1.40% | 5.19% | 15.64% | 22.13% | 13.63% | 15.64% | 47.10% | -1.40% | 0.0% | 购买 | ||
26 | 013126 | 华夏中证细分食品饮料产业主题ETF发起式联接C | 2023-03-31 | 0.9400 | 0.9400 | -0.05% | 2.29% | -2.09% | 4.35% | 5.87% | 13.55% | 4.35% | -6.00% | 2.29% | 0.0% | 购买 | ||
27 | 008585 | 华夏中证人工智能主题ETF联接A | 2023-03-31 | 0.8834 | 0.8834 | 2.55% | -0.51% | 15.36% | 36.31% | 45.92% | 13.49% | 36.31% | -11.66% | -0.51% | 0.12% | 购买 | ||
28 | 004347 | 南方中证500信息技术ETF联接C | 2023-03-31 | 1.1648 | 1.1648 | 1.71% | 1.10% | 12.25% | 25.54% | 31.10% | 13.44% | 25.54% | 24.79% | 1.10% | 0.0% | 购买 | ||
29 | 007796 | 博时央创ETF联接A | 2023-03-31 | 1.4260 | 1.4260 | 0.83% | -1.42% | 5.32% | 15.79% | 22.13% | 13.42% | 15.79% | 42.60% | -1.42% | 0.12% | 购买 | ||
30 | 008586 | 华夏中证人工智能主题ETF联接C | 2023-03-31 | 0.8760 | 0.8760 | 2.55% | -0.52% | 15.32% | 36.19% | 45.68% | 13.15% | 36.19% | -12.40% | -0.52% | 0.0% | 购买 | ||
31 | 007792 | 嘉实央企创新驱动ETF联接A | 2023-03-31 | 1.3749 | 1.3749 | 0.82% | -1.50% | 4.77% | 14.86% | 21.47% | 13.13% | 14.86% | 37.49% | -1.50% | 0.12% | 购买 | ||
32 | 007797 | 博时央创ETF联接C | 2023-03-31 | 1.4070 | 1.4070 | 0.83% | -1.42% | 5.28% | 15.69% | 21.89% | 12.97% | 15.69% | 40.70% | -1.42% | 0.0% | 购买 | ||
33 | 007793 | 嘉实央企创新驱动ETF联接C | 2023-03-31 | 1.3659 | 1.3659 | 0.83% | -1.50% | 4.75% | 14.81% | 21.36% | 12.91% | 14.81% | 36.59% | -1.50% | 0.0% | 购买 | ||
34 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2023-03-31 | 1.0495 | 1.0495 | 3.74% | 2.01% | 11.89% | 27.35% | 44.34% | 12.63% | 27.35% | 4.95% | 2.01% | 0.10% | 购买 | ||
35 | 007784 | 广发央企创新驱动ETF联接A | 2023-03-31 | 1.5051 | 1.5051 | 0.81% | -1.48% | 5.04% | 15.35% | 21.24% | 12.46% | 15.35% | 50.51% | -1.48% | 0.12% | 购买 | ||
36 | 007785 | 广发央企创新驱动ETF联接C | 2023-03-31 | 1.4999 | 1.4999 | 0.81% | -1.48% | 5.03% | 15.33% | 21.18% | 12.34% | 15.33% | 49.99% | -1.48% | 0.0% | 购买 | ||
37 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2023-03-31 | 1.0454 | 1.0454 | 3.74% | 2.01% | 11.87% | 27.27% | 44.13% | 12.29% | 27.27% | 4.54% | 2.01% | 0.0% | 购买 | ||
38 | 001631 | 天弘中证食品饮料ETF联接A | 2023-03-31 | 2.9716 | 3.0497 | -0.03% | 2.14% | -2.35% | 3.24% | 6.15% | 12.24% | 3.24% | 212.76% | 2.14% | 0.10% | 购买 | ||
39 | 001632 | 天弘中证食品饮料ETF联接C | 2023-03-31 | 2.9231 | 3.0007 | -0.04% | 2.13% | -2.37% | 3.18% | 6.04% | 12.01% | 3.18% | 207.66% | 2.13% | 0.0% | 购买 | ||
40 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2023-03-31 | 0.6870 | 0.6870 | 2.38% | 0.15% | 12.07% | 23.56% | 30.36% | 11.53% | 23.56% | -31.30% | 0.15% | 0.12% | 购买 | ||
41 | 000218 | 国泰黄金ETF联接A | 2023-03-31 | 1.6280 | 1.6280 | 0.78% | 0.22% | 6.77% | 7.32% | 12.92% | 11.48% | 7.32% | 62.80% | 0.22% | 0.07% | 购买 | ||
42 | 000216 | 华安黄金易ETF联接A | 2023-03-31 | 1.5820 | 1.5820 | 0.78% | 0.22% | 6.70% | 7.27% | 12.74% | 11.20% | 7.27% | 58.20% | 0.22% | 0.06% | 购买 | ||
43 | 000307 | 易方达黄金ETF联接A | 2023-03-31 | 1.5085 | 1.5085 | 0.77% | 0.21% | 6.69% | 7.24% | 12.72% | 11.14% | 7.24% | 50.85% | 0.21% | 0.07% | 购买 | ||
44 | 004253 | 国泰黄金ETF联接C | 2023-03-31 | 1.6084 | 1.6084 | 0.78% | 0.21% | 6.74% | 7.23% | 12.74% | 11.09% | 7.23% | 49.97% | 0.21% | 0.0% | 购买 | ||
45 | 002610 | 博时黄金ETF联接A | 2023-03-31 | 1.5128 | 1.5128 | 0.76% | 0.21% | 6.45% | 7.03% | 12.35% | 10.86% | 7.03% | 51.28% | 0.21% | 0.06% | 购买 | ||
46 | 000217 | 华安黄金易ETF联接C | 2023-03-31 | 1.5565 | 1.5565 | 0.78% | 0.21% | 6.68% | 7.17% | 12.55% | 10.81% | 7.17% | 55.65% | 0.21% | 0.0% | 购买 | ||
47 | 008713 | 国泰中证全指家用电器ETF联接A | 2023-03-31 | 1.1384 | 1.1384 | -1.17% | 1.26% | -1.99% | 9.35% | 7.61% | 10.80% | 9.35% | 13.84% | 1.26% | 0.10% | 购买 | ||
48 | 002963 | 易方达黄金ETF联接C | 2023-03-31 | 1.4790 | 1.4790 | 0.77% | 0.20% | 6.66% | 7.15% | 12.51% | 10.75% | 7.15% | 44.38% | 0.20% | 0.0% | 购买 | ||
49 | 009033 | 建信上海金ETF联接A | 2023-03-31 | 1.0670 | 1.0670 | 0.49% | 0.02% | 6.22% | 6.84% | 12.24% | 10.50% | 6.84% | 6.70% | 0.02% | 0.15% | 购买 | ||
50 | 005063 | 广发中证全指家用电器ETF联接A | 2023-03-31 | 1.1861 | 1.1861 | -1.20% | 1.28% | -2.10% | 9.45% | 7.93% | 10.49% | 9.45% | 18.61% | 1.28% | 0.12% | 购买 |