1 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-03-28 | 1.1143 | 1.1143 | 4.85% | -5.54% | 3.69% | -- | -- | -- | -- | 11.43% | -5.54% | 0.0% | 购买 | ||
2 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-03-28 | 1.1148 | 1.1148 | 4.84% | -5.53% | 3.71% | -- | -- | -- | -- | 11.48% | -5.53% | 0.12% | 购买 | ||
3 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-03-28 | 0.6548 | 0.5109 | 4.20% | -5.24% | 3.35% | -4.91% | -11.06% | -25.23% | -6.15% | -56.97% | -5.24% | 0.10% | 购买 | ||
4 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-03-28 | 0.6482 | 0.6482 | 4.20% | -5.25% | 3.32% | -5.00% | -11.24% | -25.53% | -6.23% | -29.01% | -5.25% | 0.0% | 购买 | ||
5 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-03-28 | 0.7714 | 0.7714 | 4.20% | -3.89% | 3.82% | -10.20% | -16.52% | -22.94% | -11.01% | -22.86% | -3.89% | 0.0% | 购买 | ||
6 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-03-28 | 0.7735 | 0.7735 | 4.20% | -3.88% | 3.85% | -10.13% | -16.41% | -22.75% | -10.95% | -22.65% | -3.88% | 0.10% | 购买 | ||
7 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-03-28 | 0.6922 | 0.6922 | 4.18% | -7.53% | 2.31% | -11.35% | -17.34% | -- | -12.20% | -30.78% | -7.53% | 0.12% | 购买 | ||
8 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-03-28 | 0.6899 | 0.6899 | 4.18% | -7.56% | 2.25% | -11.44% | -17.51% | -- | -12.28% | -31.01% | -7.56% | 0.0% | 购买 | ||
9 | 003359 | 大成中证360互联网+大数据100指数C | 2024-03-28 | 1.8444 | 1.8444 | 4.15% | -3.60% | 12.26% | -10.51% | -7.18% | -4.63% | -12.55% | 63.66% | -3.60% | 0.0% | 购买 | ||
10 | 002236 | 大成中证360互联网+大数据100指数A | 2024-03-28 | 1.9232 | 1.9232 | 4.15% | -3.59% | 12.27% | -10.34% | -6.87% | -4.08% | -12.38% | 92.32% | -3.59% | 0.12% | 购买 | ||
11 | 012636 | 国泰中证全指软件ETF联接A | 2024-03-28 | 0.6933 | 0.6933 | 4.15% | -7.60% | 2.06% | -11.61% | -17.96% | -35.24% | -12.58% | -30.67% | -7.60% | 0.10% | 购买 | ||
12 | 012637 | 国泰中证全指软件ETF联接C | 2024-03-28 | 0.6876 | 0.6876 | 4.13% | -7.61% | 2.03% | -11.68% | -18.09% | -35.44% | -12.65% | -31.24% | -7.61% | 0.0% | 购买 | ||
13 | 014880 | 天弘中证机器人ETF发起联接A | 2024-03-28 | 0.8677 | 0.8677 | 4.12% | -3.83% | 5.95% | -0.64% | -6.95% | -- | -2.10% | -13.23% | -3.83% | 0.10% | 购买 | ||
14 | 014881 | 天弘中证机器人ETF发起联接C | 2024-03-28 | 0.8665 | 0.8665 | 4.11% | -3.84% | 5.93% | -0.69% | -7.05% | -- | -2.15% | -13.35% | -3.84% | 0.0% | 购买 | ||
15 | 160630 | 鹏华中证国防指数(LOF)A | 2024-03-28 | 0.7800 | 1.1410 | 4.00% | -5.11% | 2.23% | -12.85% | -18.83% | -26.83% | -13.81% | -26.44% | -5.11% | 0.12% | 购买 | ||
16 | 160643 | 鹏华空天军工指数(LOF)A | 2024-03-28 | 0.9513 | 0.9513 | 3.99% | -4.83% | 1.94% | -12.47% | -19.22% | -26.36% | -13.23% | -4.87% | -4.83% | 0.12% | 购买 | ||
17 | 016114 | 华宝高端装备股票发起式C | 2024-03-28 | 0.6387 | 0.6387 | 3.97% | -5.10% | 2.27% | -12.88% | -18.32% | -25.65% | -13.71% | -36.13% | -5.10% | 0.0% | 购买 | ||
18 | 016113 | 华宝高端装备股票发起式A | 2024-03-28 | 0.6418 | 0.6418 | 3.97% | -5.09% | 2.30% | -12.81% | -18.20% | -25.43% | -13.66% | -35.82% | -5.09% | 0.10% | 购买 | ||
19 | 007853 | 华商计算机行业量化股票发起式A | 2024-03-28 | 0.9359 | 0.9359 | 3.97% | -5.98% | 5.30% | -3.99% | -10.96% | -24.58% | -5.55% | -6.41% | -5.98% | 0.15% | 购买 | ||
20 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-03-28 | 0.9958 | 0.9958 | 3.95% | -6.73% | 3.75% | 0.27% | -6.67% | -18.75% | -1.02% | -9.87% | -6.73% | 0.0% | 购买 | ||
21 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-03-28 | 1.0050 | 0.7393 | 3.94% | -6.72% | 3.78% | 0.37% | -6.49% | -18.43% | -0.93% | -25.49% | -6.72% | 0.12% | 购买 | ||
22 | 501201 | 红土创新科技创新股票(LOF) | 2024-03-28 | 0.8558 | 0.8558 | 3.87% | -7.66% | 1.19% | -17.85% | -31.29% | -44.17% | -19.78% | -14.42% | -7.66% | 0.15% | 购买 | ||
23 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-03-28 | 0.8899 | 0.8899 | 3.86% | -6.70% | 4.35% | 0.76% | -6.18% | -17.66% | -0.58% | -11.01% | -6.70% | 0.12% | 购买 | ||
24 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-03-28 | 0.8872 | 0.8872 | 3.86% | -6.70% | 4.33% | 0.68% | -6.30% | -17.90% | -0.65% | -11.28% | -6.70% | 0.0% | 购买 | ||
25 | 162107 | 金鹰先进制造股票(LOF)A | 2024-03-28 | 0.5740 | 0.5740 | 3.80% | -5.76% | 0.61% | -12.86% | -18.86% | -27.90% | -14.28% | -7.40% | -5.76% | 0.15% | 购买 | ||
26 | 013479 | 金鹰先进制造股票(LOF)C | 2024-03-28 | 0.5689 | 0.5689 | 3.79% | -5.78% | 0.58% | -12.95% | -19.02% | -28.19% | -14.36% | -46.14% | -5.78% | 0.0% | 购买 | ||
27 | 012619 | 嘉实中证软件服务ETF联接A | 2024-03-28 | 0.6279 | 0.6279 | 3.79% | -7.44% | 1.77% | -10.62% | -17.43% | -37.37% | -11.50% | -37.21% | -7.44% | 0.10% | 购买 | ||
28 | 012620 | 嘉实中证软件服务ETF联接C | 2024-03-28 | 0.6242 | 0.6242 | 3.77% | -7.44% | 1.74% | -10.68% | -17.53% | -37.53% | -11.56% | -37.58% | -7.44% | 0.0% | 购买 | ||
29 | 004698 | 博时军工主题股票A | 2024-03-28 | 1.2820 | 1.2820 | 3.72% | -5.80% | 5.60% | -10.91% | -14.87% | -23.92% | -11.83% | 28.20% | -5.80% | 0.15% | 购买 | ||
30 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-03-28 | 1.0606 | 1.0606 | 3.68% | -8.31% | 0.31% | 1.06% | -8.48% | -12.07% | -2.34% | 6.06% | -8.31% | 0.0% | 购买 | ||
31 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-03-28 | 1.0687 | 1.0687 | 3.67% | -8.31% | 0.34% | 1.13% | -8.34% | -11.81% | -2.27% | 6.87% | -8.31% | 0.12% | 购买 | ||
32 | 001630 | 天弘中证计算机主题ETF联接C | 2024-03-28 | 0.6208 | 0.6208 | 3.59% | -5.78% | 2.73% | -3.92% | -10.39% | -28.69% | -5.11% | -37.92% | -5.78% | 0.0% | 购买 | ||
33 | 001629 | 天弘中证计算机主题ETF联接A | 2024-03-28 | 0.6324 | 0.6324 | 3.59% | -5.78% | 2.75% | -3.88% | -10.31% | -28.55% | -5.07% | -36.76% | -5.78% | 0.10% | 购买 | ||
34 | 502003 | 易方达中证军工指数(LOF)A | 2024-03-28 | 1.0660 | 0.6944 | 3.59% | -3.64% | 3.98% | -6.21% | -10.97% | -17.87% | -7.41% | -29.50% | -3.64% | 0.10% | 购买 | ||
35 | 012842 | 易方达中证军工指数(LOF)C | 2024-03-28 | 1.0590 | 1.0590 | 3.59% | -3.65% | 3.96% | -6.27% | -11.08% | -18.07% | -7.46% | -21.80% | -3.65% | 0.0% | 购买 | ||
36 | 005693 | 广发中证军工ETF联接C | 2024-03-28 | 0.8650 | 0.8650 | 3.57% | -3.70% | 3.90% | -6.28% | -11.25% | -18.61% | -7.47% | 21.01% | -3.70% | 0.0% | 购买 | ||
37 | 003017 | 广发中证军工ETF联接A | 2024-03-28 | 0.8723 | 0.8723 | 3.56% | -3.69% | 3.92% | -6.23% | -11.15% | -18.45% | -7.42% | -12.77% | -3.69% | 0.12% | 购买 | ||
38 | 018048 | 申万菱信数字产业股票型发起式A | 2024-03-28 | 0.7238 | 0.7238 | 3.55% | -7.54% | 2.07% | -16.17% | -22.31% | -- | -18.45% | -27.62% | -7.54% | 0.15% | 购买 | ||
39 | 018049 | 申万菱信数字产业股票型发起式C | 2024-03-28 | 0.7212 | 0.7212 | 3.55% | -7.55% | 2.04% | -16.26% | -22.47% | -- | -18.52% | -27.88% | -7.55% | 0.0% | 购买 | ||
40 | 013035 | 富国中证军工指数(LOF)C | 2024-03-28 | 0.8750 | 0.8750 | 3.55% | -3.74% | 3.80% | -6.42% | -11.44% | -18.91% | -7.60% | -24.05% | -3.74% | 0.0% | 购买 | ||
41 | 010210 | 国泰中证计算机主题ETF联接C | 2024-03-28 | 0.6608 | 0.6608 | 3.54% | -5.69% | 2.62% | -3.87% | -10.40% | -28.40% | -5.07% | -29.90% | -5.69% | 0.0% | 购买 | ||
42 | 160224 | 国泰中证计算机主题ETF联接A | 2024-03-28 | 0.6674 | 0.8534 | 3.54% | -5.69% | 2.65% | -3.81% | -10.26% | -28.19% | -5.01% | -25.65% | -5.69% | 0.10% | 购买 | ||
43 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-03-28 | 0.8725 | 1.6912 | 3.54% | -3.66% | 3.87% | -6.30% | -11.39% | -19.03% | -7.48% | 24.09% | -3.66% | 0.10% | 购买 | ||
44 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-03-28 | 0.8647 | 0.8647 | 3.54% | -3.65% | 3.84% | -6.38% | -11.86% | -19.62% | -7.54% | -26.91% | -3.65% | 0.0% | 购买 | ||
45 | 008021 | 华富人工智能ETF联接C | 2024-03-28 | 0.7063 | 0.7063 | 3.53% | -5.28% | 4.64% | 1.12% | -4.02% | -19.11% | -0.16% | -29.37% | -5.28% | 0.0% | 购买 | ||
46 | 008020 | 华富人工智能ETF联接A | 2024-03-28 | 0.7147 | 0.7147 | 3.53% | -5.28% | 4.67% | 1.19% | -3.89% | -18.88% | -0.08% | -28.53% | -5.28% | 0.10% | 购买 | ||
47 | 161024 | 富国中证军工指数(LOF)A | 2024-03-28 | 0.8800 | 1.6650 | 3.53% | -3.72% | 3.77% | -6.38% | -11.38% | -18.74% | -7.56% | 33.63% | -3.72% | 0.12% | 购买 | ||
48 | 002199 | 前海开源中证军工指数C | 2024-03-28 | 0.7050 | 1.6650 | 3.52% | -4.47% | 2.62% | -8.80% | -16.67% | -22.87% | -9.62% | -30.31% | -4.47% | 0.12% | 购买 | ||
49 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-03-28 | 1.0798 | 1.0798 | 3.52% | -8.16% | 0.27% | 1.62% | -7.43% | -10.31% | -1.77% | 7.98% | -8.16% | 0.0% | 购买 | ||
50 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-03-28 | 1.0887 | 1.0887 | 3.52% | -8.15% | 0.29% | 1.69% | -7.29% | -10.05% | -1.71% | 8.87% | -8.15% | 0.10% | 购买 |