| 1 | 002900 | 南方中证500信息技术ETF联接 | 2019-10-16 | 0.9867 | 0.9867 | -0.77% | 0.14% | -7.25% | 17.49% | 3.50% | 57.72% | 54.53% | -1.33% | 0.14% | 0.12% | 购买 | ||
| 2 | 004347 | 南方中证500信息技术ETF联接C | 2019-10-16 | 0.9788 | 0.9788 | -0.78% | 0.12% | -7.28% | 17.38% | 3.29% | 57.09% | 54.04% | 4.86% | 0.12% | 0.0% | 购买 | ||
| 3 | 004069 | 南方中证全指证券ETF联接A | 2019-10-16 | 0.9641 | 0.9641 | -0.41% | 2.21% | -5.91% | -1.60% | -10.12% | 53.54% | 34.15% | -3.59% | 2.21% | 0.12% | 购买 | ||
| 4 | 004070 | 南方中证全指证券ETF联接C | 2019-10-16 | 0.9539 | 0.9539 | -0.42% | 2.20% | -5.95% | -1.70% | -10.30% | 52.94% | 33.73% | -4.61% | 2.20% | 0.0% | 购买 | ||
| 5 | 006098 | 华宝券商ETF联接A | 2019-10-16 | 1.3134 | 1.3134 | -0.42% | 2.13% | -5.89% | -2.06% | -10.34% | 50.90% | 32.87% | 31.34% | 2.13% | 0.10% | 购买 | ||
| 6 | 000248 | 汇添富中证主要消费ETF联接 | 2019-10-16 | 1.9724 | 1.9724 | -1.64% | 0.42% | 0.02% | 1.30% | 8.88% | 50.04% | 59.15% | 97.24% | 0.42% | 0.10% | 购买 | ||
| 7 | 481012 | 工银深证红利联接 | 2019-10-16 | 1.5519 | 1.7301 | -0.32% | 1.20% | -0.39% | 2.24% | 0.08% | 47.00% | 46.41% | 83.81% | 1.20% | 0.10% | 购买 | ||
| 8 | 000942 | 广发信息技术联接ETF | 2019-10-16 | 0.9966 | 0.9966 | -0.36% | 0.79% | -6.41% | 11.41% | -1.63% | 45.98% | 41.22% | -0.34% | 0.79% | 0.12% | 购买 | ||
| 9 | 217019 | 招商TMT50联接 | 2019-10-16 | 1.3630 | 1.3630 | 0.01% | 1.50% | -4.32% | 11.93% | -0.71% | 45.82% | 43.20% | 36.30% | 1.50% | 0.15% | 购买 | ||
| 10 | 004409 | 招商深证TMT50ETF联接C | 2019-10-16 | 1.3532 | 1.3532 | 0.00% | 1.48% | -4.36% | 11.82% | -0.91% | 45.24% | 42.74% | 35.32% | 1.48% | 0.0% | 购买 | ||
| 11 | 006363 | 建信深证基本面60ETF联接C | 2019-10-16 | 2.1524 | 2.1524 | -0.33% | 1.50% | -0.78% | 0.95% | -3.19% | 41.39% | 39.99% | 33.02% | 1.50% | 0.0% | 购买 | ||
| 12 | 000950 | 易方达沪深300非银ETF联接 | 2019-10-16 | 1.0299 | 1.0299 | 0.01% | 2.37% | -3.31% | 0.85% | -2.22% | 41.10% | 42.76% | 2.99% | 2.37% | 0.10% | 购买 | ||
| 13 | 530015 | 建信深证基本面60联接 | 2019-10-16 | 2.1447 | 2.1447 | -0.33% | 1.51% | -0.75% | 1.00% | -3.15% | 40.82% | 39.57% | 114.47% | 1.51% | 0.15% | 购买 | ||
| 14 | 110019 | 易方达深证100ETF | 2019-10-16 | 1.1845 | 1.1845 | -0.17% | 1.87% | -0.80% | 4.91% | -0.29% | 39.48% | 41.74% | 18.45% | 1.87% | 0.12% | 购买 | ||
| 15 | 005998 | 嘉实深证基本面120ETF联接C | 2019-10-16 | 1.1475 | 1.1475 | -0.29% | 1.46% | -1.33% | 1.59% | -4.46% | 37.26% | 36.32% | 13.95% | 1.46% | 0.0% | 购买 | ||
| 16 | 519706 | 交银深证300联接 | 2019-10-16 | 1.7820 | 1.7820 | -0.39% | 1.25% | -1.00% | 0.73% | -2.57% | 36.66% | 38.57% | 78.20% | 1.25% | 0.15% | 购买 | ||
| 17 | 070023 | 嘉实深证基本面120联接 | 2019-10-16 | 1.8407 | 1.8407 | -0.29% | 1.47% | -1.30% | 1.23% | -5.36% | 36.23% | 35.17% | 84.07% | 1.47% | 0.12% | 购买 | ||
| 18 | 006248 | 华夏创业板ETF联接A | 2019-10-16 | 1.1406 | 1.1406 | -0.23% | 1.91% | -3.22% | 6.86% | -0.86% | 36.00% | 31.89% | 14.06% | 1.91% | 0.12% | 购买 | ||
| 19 | 002656 | 南方创业板ETF联接 | 2019-10-16 | 0.8146 | 0.8146 | -0.27% | 2.04% | -3.17% | 6.87% | -1.65% | 35.61% | 31.77% | -18.54% | 2.04% | 0.12% | 购买 | ||
| 20 | 006249 | 华夏创业板ETF联接C | 2019-10-16 | 1.1366 | 1.1366 | -0.23% | 1.90% | -3.25% | 6.76% | -1.01% | 35.58% | 31.58% | 13.66% | 1.90% | 0.0% | 购买 | ||
| 21 | 001361 | 景顺中证TMT150ETF联接 | 2019-10-16 | 0.5430 | 0.5430 | -0.37% | 0.56% | -5.89% | 9.48% | -3.89% | 35.41% | 32.76% | -45.70% | 0.56% | 0.12% | 购买 | ||
| 22 | 004343 | 南方创业板ETF联接C | 2019-10-16 | 0.8228 | 0.8228 | -0.27% | 2.03% | -3.20% | 6.76% | -1.85% | 35.06% | 31.35% | -9.65% | 2.03% | 0.0% | 购买 | ||
| 23 | 001592 | 天弘创业板指数A | 2019-10-16 | 0.6658 | 0.6658 | -0.25% | 2.01% | -3.35% | 6.55% | -1.89% | 34.86% | 30.83% | -33.42% | 2.01% | 0.10% | 购买 | ||
| 24 | 001593 | 天弘创业板指数C | 2019-10-16 | 0.6575 | 0.6575 | -0.26% | 2.00% | -3.37% | 6.48% | -1.98% | 34.60% | 30.61% | -34.25% | 2.00% | 0.0% | 购买 | ||
| 25 | 004642 | 南方房地产ETF联接A | 2019-10-16 | 0.9072 | 0.9072 | 0.57% | 1.80% | 1.20% | 0.43% | -11.25% | 34.44% | 21.79% | -9.28% | 1.80% | 0.12% | 购买 | ||
| 26 | 004643 | 南方房地产ETF联接C | 2019-10-16 | 0.8995 | 0.8995 | 0.56% | 1.78% | 1.17% | 0.33% | -11.43% | 33.89% | 21.41% | -10.05% | 1.78% | 0.0% | 购买 | ||
| 27 | 005390 | 工银创业板ETF联接A | 2019-10-16 | 0.9188 | 0.9188 | -0.26% | 2.00% | -3.15% | 6.65% | -2.04% | 33.84% | 30.38% | -8.12% | 2.00% | 0.10% | 购买 | ||
| 28 | 110026 | 易方达创业板联接 | 2019-10-16 | 1.7184 | 1.7184 | -0.26% | 2.05% | -3.15% | 6.85% | -1.70% | 33.27% | 30.07% | 71.84% | 2.05% | 0.12% | 购买 | ||
| 29 | 005391 | 工银创业板ETF联接C | 2019-10-16 | 0.9092 | 0.9092 | -0.25% | 2.00% | -3.17% | 6.54% | -2.25% | 33.20% | 29.85% | -9.08% | 2.00% | 0.0% | 购买 | ||
| 30 | 004744 | 易方达创业板ETF联接C | 2019-10-16 | 1.7095 | 1.7095 | -0.26% | 2.05% | -3.18% | 6.74% | -1.90% | 32.73% | 29.63% | -5.52% | 2.05% | 0.0% | 购买 | ||
| 31 | 090012 | 大成深成长联接 | 2019-10-16 | 0.8930 | 0.8930 | -0.22% | 1.94% | -3.25% | 11.21% | -1.22% | 32.49% | 39.97% | -10.70% | 1.94% | 0.12% | 购买 | ||
| 32 | 470068 | 汇添富深证300联接 | 2019-10-16 | 1.3288 | 1.3288 | -0.27% | 1.50% | -2.28% | 4.06% | -3.71% | 32.44% | 33.88% | 32.88% | 1.50% | 0.10% | 购买 | ||
| 33 | 003765 | 广发创业板ETF联接A | 2019-10-16 | 0.9365 | 0.9365 | -0.23% | 2.07% | -3.03% | 6.71% | -1.65% | 32.07% | 28.75% | -6.35% | 2.07% | 0.12% | 购买 | ||
| 34 | 202017 | 南方深成联接 | 2019-10-16 | 0.8168 | 0.8168 | -0.29% | 1.35% | -2.62% | 3.96% | -4.89% | 32.04% | 32.81% | -18.32% | 1.35% | 0.12% | 购买 | ||
| 35 | 003766 | 广发创业板ETF联接C | 2019-10-16 | 0.9375 | 0.9375 | -0.22% | 2.08% | -3.05% | 6.66% | -1.76% | 31.99% | 28.69% | -6.25% | 2.08% | 0.0% | 购买 | ||
| 36 | 004345 | 南方深证成份ETF联接C | 2019-10-16 | 0.8094 | 0.8094 | -0.30% | 1.34% | -2.66% | 3.85% | -5.08% | 31.50% | 32.38% | -4.88% | 1.34% | 0.0% | 购买 | ||
| 37 | 001469 | 广发全指金融地产ETF联接 | 2019-10-16 | 1.1207 | 1.1207 | -0.08% | 2.71% | 0.85% | 3.83% | -2.39% | 31.32% | 30.69% | 12.07% | 2.71% | 0.12% | 购买 | ||
| 38 | 002979 | 广发中证全指金融地产ETF联接C | 2019-10-16 | 1.1130 | 1.1130 | -0.08% | 2.71% | 0.82% | 3.77% | -2.50% | 31.03% | 30.47% | 32.56% | 2.71% | 0.0% | 购买 | ||
| 39 | 005874 | 建信创业板ETF联接C | 2019-10-16 | 1.0335 | 1.0335 | -0.27% | 1.96% | -3.26% | 6.24% | -2.01% | 31.02% | 29.53% | 3.35% | 1.96% | 0.0% | 购买 | ||
| 40 | 005873 | 建信创业板ETF联接A | 2019-10-16 | 1.0339 | 1.0339 | -0.27% | 1.96% | -3.24% | 6.30% | -1.93% | 30.89% | 29.42% | 3.39% | 1.96% | 0.15% | 购买 | ||
| 41 | 161211 | 国投沪深300ETF联接 | 2019-10-16 | 1.7553 | 1.7553 | -0.02% | 2.76% | 1.41% | 3.56% | -0.75% | 30.44% | 32.26% | 75.53% | 2.76% | 0.12% | 购买 | ||
| 42 | 001539 | 嘉实金融地产ETF联接 | 2019-10-16 | 1.3395 | 1.3395 | -0.03% | 2.84% | 0.76% | 2.14% | -3.42% | 29.05% | 30.09% | 33.95% | 2.84% | 0.12% | 购买 | ||
| 43 | 202015 | 南方沪深300联接 | 2019-10-16 | 1.5035 | 1.6635 | -0.34% | 1.97% | -0.87% | 4.48% | -0.83% | 28.67% | 32.28% | 71.49% | 1.97% | 0.12% | 购买 | ||
| 44 | 000975 | MSCI中国A股ETF联接 | 2019-10-16 | 1.1320 | 1.1320 | -0.44% | 1.98% | -0.53% | 5.30% | 0.18% | 28.64% | 31.63% | 13.20% | 1.98% | 0.12% | 购买 | ||
| 45 | 004488 | 嘉实富时中国A50ETF联接A | 2019-10-16 | 1.2056 | 1.2056 | -0.33% | 2.03% | 1.06% | 4.71% | 2.67% | 28.38% | 36.00% | 20.56% | 2.03% | 0.12% | 购买 | ||
| 46 | 217017 | 招商上证消费80联接 | 2019-10-16 | 1.6717 | 1.6717 | -0.43% | 2.44% | 0.54% | 7.34% | 4.31% | 28.38% | 35.07% | 67.17% | 2.44% | 0.15% | 购买 | ||
| 47 | 005999 | 嘉实中证金融地产ETF联接C | 2019-10-16 | 1.2439 | 1.2439 | -0.02% | 2.83% | 0.72% | 2.01% | -3.72% | 28.32% | 29.42% | 24.64% | 2.83% | 0.0% | 购买 | ||
| 48 | 004342 | 南方沪深300ETF联接C | 2019-10-16 | 1.5064 | 1.6664 | -0.34% | 1.97% | -0.90% | 4.38% | -1.03% | 28.16% | 31.87% | 20.81% | 1.97% | 0.0% | 购买 | ||
| 49 | 004407 | 招商上证消费80ETF联接C | 2019-10-16 | 1.6524 | 1.6524 | -0.44% | 2.43% | 0.50% | 7.23% | 4.09% | 27.87% | 34.64% | 65.24% | 2.43% | 0.0% | 购买 | ||
| 50 | 005229 | 嘉实富时中国A50ETF联接C | 2019-10-16 | 1.0811 | 1.0811 | -0.33% | 2.03% | 1.02% | 4.59% | 2.42% | 27.80% | 35.46% | 6.03% | 2.03% | 0.0% | 购买 |
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