| 1 | 511880 | 银华日利A | 2024-04-30 | 100.7050 | 131.2650 | 0.02% | 0.05% | 0.16% | 0.45% | 0.93% | 1.79% | 0.61% | 36.04% | 0.05% | 0.0% | 购买 | ||
| 2 | 511990 | 华宝现金添益A | 2024-04-30 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.42% | 0.87% | 1.71% | 0.57% | 35.53% | 0.03% | 0.0% | 购买 | ||
| 3 | 159004 | 招商保证金快线B | 2024-04-30 | 1.0000 | 100.0000 | -- | 0.03% | 0.16% | 0.51% | 1.07% | 2.13% | 0.70% | 38.51% | 0.03% | 0.0% | 购买 | ||
| 4 | 159003 | 招商保证金快线A | 2024-04-30 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.45% | 0.95% | 1.88% | 0.62% | 34.25% | 0.03% | 0.0% | 购买 | ||
| 5 | 511860 | 博时保证金货币ETFA | 2024-05-01 | 1.0000 | 100.0000 | -- | 0.04% | 0.15% | 0.48% | 0.95% | 1.85% | 0.64% | 24.05% | 0.04% | 0.0% | 购买 | ||
| 6 | 511830 | 华泰柏瑞交易货币A | 2024-04-30 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.47% | 0.98% | 1.99% | 0.65% | 24.28% | 0.03% | 0.0% | 购买 | ||
| 7 | 511930 | 国联日盈A | 2024-04-30 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.54% | 1.15% | 2.04% | 0.76% | 22.22% | 0.03% | 0.0% | 购买 | ||
| 8 | 511820 | 鹏华添利交易型货币B | 2024-04-30 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.51% | 1.02% | 1.98% | 0.68% | 21.45% | 0.03% | 0.0% | 购买 | ||
| 9 | 511920 | 广发货币E | 2024-05-01 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.48% | 1.00% | 1.99% | 0.66% | 21.87% | 0.03% | 0.0% | 购买 | ||
| 10 | 511650 | 华夏快线货币ETFE | 2024-04-30 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.48% | 1.01% | 1.99% | 0.66% | 18.55% | 0.03% | 0.0% | 购买 | ||
| 11 | 511670 | 华泰紫金天天金货币ETFA | 2024-04-30 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.47% | 1.00% | 1.94% | 0.65% | 17.48% | 0.03% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 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 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 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 | 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 | ||
| 24 | 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 | ||
| 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 | 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 | ||
| 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 | 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 | ||
| 30 | 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 | ||
| 31 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-30 | 2.3549 | 2.3549 | 0.11% | 1.66% | 1.63% | 13.41% | -2.69% | -11.77% | 2.60% | -24.37% | 1.66% | 0.0% | 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 | 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 | ||
| 34 | 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 | ||
| 35 | 006363 | 建信深证基本面60ETF联接C | 2024-04-30 | 2.2555 | 2.2555 | -0.24% | 2.98% | 1.95% | 9.79% | 1.20% | -4.07% | 5.54% | 39.39% | 2.98% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 512690 | 鹏华中证酒ETF | 2024-04-30 | 0.6996 | 2.0992 | -0.06% | 2.58% | 1.30% | 15.94% | -8.01% | -16.62% | 1.00% | 91.09% | 2.58% | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 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 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-04-30 | 1.1781 | 2.0731 | -0.43% | 2.60% | 1.78% | 11.01% | 0.46% | -8.95% | 4.58% | 95.84% | 2.60% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 007191 | 富国中证价值ETF联接C | 2024-04-30 | 2.0489 | 2.0489 | 0.21% | 1.76% | 4.32% | 15.72% | 15.22% | 11.09% | 12.48% | 62.97% | 1.76% | 0.0% | 购买 |
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