| 1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-29 | 5.3708 | 5.6408 | 0.35% | 3.40% | -2.40% | 0.85% | 23.13% | 35.96% | 5.56% | 551.93% | 3.40% | 0.13% | 购买 | ||
| 2 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-29 | 1.2750 | 6.3750 | 0.31% | 3.32% | -2.52% | 0.95% | 23.91% | 36.66% | 5.90% | 537.50% | 3.32% | -- | 购买 | ||
| 3 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-29 | 5.4820 | 5.4820 | 0.37% | 3.28% | -2.58% | 0.68% | 23.47% | 35.96% | 5.42% | 448.20% | 3.28% | 0.12% | 购买 | ||
| 4 | 159901 | 易方达深证100ETF | 2024-04-30 | 2.5032 | 4.8674 | -0.82% | 3.84% | 2.03% | 15.66% | -2.57% | -14.70% | 2.44% | 389.70% | 3.84% | 0.05% | 购买 | ||
| 5 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-29 | 5.4820 | 5.4820 | 0.35% | 3.24% | -2.74% | 0.72% | 24.72% | 32.47% | 5.05% | 376.76% | 3.24% | 1.20% | 购买 | ||
| 6 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-29 | 5.4820 | 5.4820 | 0.35% | 3.24% | -2.74% | 0.72% | 24.72% | 32.47% | 5.05% | 376.76% | 3.24% | 1.20% | 购买 | ||
| 7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-30 | 0.9264 | 3.0456 | -0.45% | 2.72% | 1.85% | 11.39% | 0.81% | -8.34% | 4.67% | 332.18% | 2.72% | 0.15% | 购买 | ||
| 8 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 4.2252 | 0.34% | 3.18% | -2.62% | 0.27% | 22.15% | 35.47% | 4.95% | 322.52% | 3.18% | 0.12% | 购买 | ||
| 9 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 4.0230 | 0.30% | 2.03% | -2.57% | 2.73% | 20.52% | 23.24% | 6.08% | 316.17% | 2.03% | 0.12% | 购买 | ||
| 10 | 510050 | 华夏上证50ETF | 2024-04-30 | 2.4995 | 3.7427 | -0.41% | 2.09% | 2.04% | 9.20% | 2.09% | -5.33% | 5.73% | 307.65% | 2.09% | -- | 购买 | ||
| 11 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-29 | 5.3705 | 5.6540 | 0.33% | 3.36% | -2.57% | 0.88% | 24.35% | 32.46% | 5.19% | 299.09% | 3.36% | 1.30% | 购买 | ||
| 12 | 510630 | 华夏消费ETF | 2024-04-30 | 0.9975 | 3.9900 | 0.45% | 3.31% | 3.69% | 15.01% | -2.47% | -13.75% | 3.64% | 299.00% | 3.31% | -- | 购买 | ||
| 13 | 510180 | 华安上证180ETF | 2024-04-30 | 3.3782 | 3.6894 | -0.40% | 2.40% | 1.94% | 10.56% | 2.24% | -6.24% | 6.03% | 286.22% | 2.40% | -- | 购买 | ||
| 14 | 159941 | 广发纳指100ETF | 2024-04-29 | 0.9605 | 3.8420 | 0.34% | 3.31% | -2.45% | 1.02% | 23.87% | 36.65% | 5.95% | 284.20% | 3.31% | -- | 购买 | ||
| 15 | 512600 | 嘉实中证主要消费ETF | 2024-04-30 | 0.7483 | 3.7415 | 0.13% | 1.78% | 1.75% | 14.19% | -2.79% | -11.23% | 2.75% | 274.00% | 1.78% | -- | 购买 | ||
| 16 | 159928 | 汇添富中证主要消费ETF | 2024-04-30 | 0.8789 | 3.5156 | 0.13% | 1.76% | 1.75% | 14.26% | -2.76% | -12.23% | 2.80% | 251.88% | 1.76% | 0.05% | 购买 | ||
| 17 | 513500 | 博时标普500ETF(QDII) | 2024-04-29 | 1.7160 | 3.4320 | 0.32% | 2.12% | -2.52% | 3.80% | 23.21% | 26.20% | 7.64% | 243.20% | 2.12% | -- | 购买 | ||
| 18 | 510880 | 华泰柏瑞上证红利ETF | 2024-04-30 | 3.1395 | 2.9032 | 0.27% | -1.07% | 2.04% | 7.10% | 10.29% | 7.64% | 12.23% | 240.02% | -1.07% | -- | 购买 | ||
| 19 | 159902 | 华夏中小企业100ETF | 2024-04-30 | 2.9921 | 3.1121 | -0.90% | 4.15% | 1.27% | 15.63% | -6.73% | -19.95% | -2.60% | 214.09% | 4.15% | 1.50% | 购买 | ||
| 20 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-29 | 2.9078 | 2.9078 | 0.36% | 3.15% | -2.39% | 0.91% | 22.82% | 35.75% | 5.70% | 190.75% | 3.15% | 0.12% | 购买 | ||
| 21 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-04-29 | 2.9080 | 2.9080 | 0.34% | 3.12% | -2.55% | 0.96% | 24.08% | 32.26% | 5.36% | 179.13% | 3.12% | 1.20% | 购买 | ||
| 22 | 515220 | 国泰中证煤炭ETF | 2024-04-30 | 1.2432 | 2.6564 | 0.65% | 0.40% | 0.01% | 2.84% | 15.68% | 17.02% | 7.47% | 169.05% | 0.40% | -- | 购买 | ||
| 23 | 510090 | 建信上证社会责任ETF | 2024-04-30 | 2.2273 | 2.6571 | -0.18% | 2.81% | 4.52% | 10.94% | 4.54% | -6.21% | 9.26% | 165.71% | 2.81% | -- | 购买 | ||
| 24 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-30 | 2.1302 | 2.5052 | 0.59% | 0.38% | -0.15% | 2.99% | 15.09% | 16.59% | 7.46% | 161.53% | 0.38% | 0.10% | 购买 | ||
| 25 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-30 | 2.1044 | 2.4754 | 0.59% | 0.37% | -0.17% | 2.92% | 14.92% | 16.24% | 7.35% | 158.24% | 0.37% | 0.0% | 购买 | ||
| 26 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-30 | 2.3796 | 2.4577 | 0.20% | 2.78% | 1.84% | 13.56% | -6.00% | -14.83% | 0.83% | 150.45% | 2.78% | 0.10% | 购买 | ||
| 27 | 510680 | 万家上证50ETF | 2024-04-30 | 2.4808 | 2.4808 | -0.41% | 2.06% | 1.98% | 8.99% | 1.82% | -5.55% | 5.50% | 148.08% | 2.06% | -- | 购买 | ||
| 28 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-30 | 2.3357 | 2.4133 | 0.20% | 2.78% | 1.82% | 13.51% | -6.09% | -15.01% | 0.77% | 145.84% | 2.78% | 0.0% | 购买 | ||
| 29 | 159916 | 建信深证基本面60ETF | 2024-04-30 | 4.4414 | 2.4198 | -0.25% | 3.17% | 2.12% | 10.55% | 1.50% | -3.84% | 6.05% | 141.98% | 3.17% | -- | 购买 | ||
| 30 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-29 | 5.3008 | 5.3008 | 0.34% | 3.40% | -2.42% | 0.80% | 23.00% | 35.69% | 5.49% | 140.76% | 3.40% | 0.0% | 购买 | ||
| 31 | 530010 | 建信上证社会责任ETF联接 | 2024-04-30 | 2.3858 | 2.3858 | -0.17% | 2.62% | 4.22% | 10.17% | 4.11% | -6.00% | 8.59% | 138.58% | 2.62% | 0.15% | 购买 | ||
| 32 | 240016 | 华宝上证180价值ETF联接 | 2024-04-30 | 2.3080 | 2.3380 | -0.35% | 1.14% | 1.90% | 5.63% | 6.31% | 1.18% | 10.11% | 137.28% | 1.14% | 0.15% | 购买 | ||
| 33 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-30 | 2.3713 | 2.3713 | 0.12% | 1.66% | 1.65% | 13.49% | -2.56% | -11.55% | 2.68% | 137.13% | 1.66% | 0.10% | 购买 | ||
| 34 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-04-29 | 5.3008 | 5.3008 | 0.34% | 3.37% | -2.59% | 0.84% | 24.23% | 32.20% | 5.13% | 135.15% | 3.37% | 0.0% | 购买 | ||
| 35 | 510030 | 上证180价值ETF | 2024-04-30 | 0.8490 | 2.3250 | -0.35% | 1.19% | 2.04% | 5.99% | 6.79% | 1.31% | 10.84% | 132.51% | 1.19% | -- | 购买 | ||
| 36 | 530015 | 建信深证基本面60ETF联接A | 2024-04-30 | 2.2990 | 2.2990 | -0.24% | 2.98% | 2.00% | 9.93% | 1.45% | -3.59% | 5.71% | 129.90% | 2.98% | 0.15% | 购买 | ||
| 37 | 270010 | 广发沪深300ETF联接A | 2024-04-30 | 1.8528 | 2.1428 | -0.45% | 2.72% | 1.85% | 11.43% | 0.91% | -8.09% | 4.74% | 126.44% | 2.72% | 0.12% | 购买 | ||
| 38 | 159933 | 国投瑞银金融地产ETF | 2024-04-30 | 2.2011 | 2.2011 | -0.65% | 2.77% | 2.94% | 5.03% | 1.27% | -2.30% | 6.76% | 120.11% | 2.77% | -- | 购买 | ||
| 39 | 159985 | 华夏饲料豆粕期货ETF | 2024-04-30 | 2.1867 | 2.1867 | 0.24% | 0.61% | 2.33% | 11.30% | -3.14% | 24.41% | -0.49% | 118.67% | 0.61% | -- | 购买 | ||
| 40 | 510660 | 华夏医药ETF | 2024-04-30 | 2.1452 | 2.1452 | 0.00% | 3.55% | 2.67% | 8.69% | -12.35% | -18.65% | -9.93% | 114.52% | 3.55% | -- | 购买 | ||
| 41 | 159934 | 易方达黄金ETF | 2024-04-30 | 5.2142 | 2.1242 | -0.59% | 0.31% | 3.41% | 13.58% | 14.20% | 22.49% | 13.64% | 112.40% | 0.31% | -- | 购买 | ||
| 42 | 512040 | 富国中证价值ETF | 2024-04-30 | 0.9375 | 2.0830 | 0.21% | 1.89% | 4.63% | 16.66% | 15.86% | 12.19% | 12.91% | 110.63% | 1.89% | -- | 购买 | ||
| 43 | 510150 | 招商上证消费80ETF | 2024-04-30 | 0.5323 | 2.1052 | 0.43% | 3.94% | 3.72% | 13.40% | -4.07% | -11.45% | 0.74% | 110.52% | 3.94% | -- | 购买 | ||
| 44 | 510650 | 上证金融地产发起式ETF | 2024-04-30 | 2.0988 | 2.0988 | -0.53% | 2.22% | 3.42% | 5.23% | 3.89% | 1.60% | 8.88% | 109.88% | 2.22% | -- | 购买 | ||
| 45 | 006748 | 富国中证价值ETF联接A | 2024-04-30 | 2.0925 | 2.0925 | 0.21% | 1.77% | 4.36% | 15.84% | 15.45% | 11.54% | 12.64% | 109.25% | 1.77% | 0.12% | 购买 | ||
| 46 | 159915 | 易方达创业板ETF | 2024-04-30 | 1.8163 | 2.0807 | -1.09% | 6.50% | 2.70% | 18.55% | -5.29% | -19.55% | -1.42% | 108.07% | 6.50% | 0.05% | 购买 | ||
| 47 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-04-30 | 1.0399 | 2.0798 | 0.42% | -0.51% | 2.64% | 8.79% | 12.84% | 8.94% | 13.74% | 107.98% | -0.51% | -- | 购买 | ||
| 48 | 159937 | 博时黄金ETF | 2024-04-30 | 5.2677 | 2.0684 | -0.59% | 0.26% | 3.46% | 13.62% | 14.24% | 22.52% | 13.67% | 106.84% | 0.26% | -- | 购买 | ||
| 49 | 159913 | 交银深证300价值ETF | 2024-04-30 | 2.0290 | 2.0290 | -0.44% | 2.68% | 4.16% | 15.55% | 6.34% | -1.79% | 9.91% | 102.90% | 2.68% | -- | 购买 | ||
| 50 | 000218 | 国泰黄金ETF联接A | 2024-04-30 | 2.0012 | 2.0012 | -0.58% | 0.39% | 3.21% | 13.20% | 13.89% | 22.19% | 13.29% | 100.12% | 0.39% | 0.07% | 购买 |
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