| 1 | 017650 | 中庚港股通价值18个月封闭股票 | 2024-04-26 | 0.8509 | 0.8509 | 10.43% | 10.43% | 5.57% | 16.96% | -3.54% | -16.98% | -6.46% | -14.91% | 10.43% | 1.50% | 购买 | ||
| 2 | 513090 | 易方达中证香港证券投资主题ETF | 2024-04-26 | 0.9449 | 0.9449 | 6.19% | 11.10% | 3.00% | -3.56% | -10.50% | -14.36% | -8.30% | -5.54% | 11.10% | -- | 购买 | ||
| 3 | 512900 | 南方中证全指证券公司ETF | 2024-04-26 | 0.8696 | 0.8696 | 6.00% | 5.84% | 0.96% | -1.76% | -7.15% | -2.84% | -3.00% | -13.04% | 5.84% | -- | 购买 | ||
| 4 | 512880 | 国泰中证全指证券公司ETF | 2024-04-26 | 0.8752 | 0.8752 | 5.99% | 5.84% | 0.96% | -1.76% | -7.17% | -2.85% | -3.00% | -12.48% | 5.84% | -- | 购买 | ||
| 5 | 512000 | 华宝中证全指证券公司ETF | 2024-04-26 | 0.8389 | 0.8389 | 5.99% | 5.84% | 0.96% | -1.77% | -7.11% | -2.84% | -2.99% | -16.11% | 5.84% | -- | 购买 | ||
| 6 | 159841 | 天弘中证全指证券公司ETF | 2024-04-26 | 0.7984 | 0.7984 | 5.99% | 5.83% | 0.97% | -1.72% | -7.11% | -2.71% | -2.97% | -20.16% | 5.83% | -- | 购买 | ||
| 7 | 560090 | 汇添富中证全指证券公司ETF | 2024-04-26 | 0.9509 | 0.9509 | 5.99% | 5.83% | 0.96% | -1.77% | -7.17% | -3.13% | -3.00% | -4.91% | 5.83% | -- | 购买 | ||
| 8 | 515010 | 华夏中证全指证券公司ETF | 2024-04-26 | 1.0032 | 1.0032 | 5.98% | 5.80% | 1.00% | -1.65% | -6.83% | -2.19% | -2.85% | 0.32% | 5.80% | -- | 购买 | ||
| 9 | 512570 | 易方达中证全指证券公司ETF | 2024-04-26 | 0.8835 | 0.8835 | 5.97% | 5.81% | 1.06% | -1.54% | -6.49% | -1.16% | -2.76% | -11.65% | 5.81% | -- | 购买 | ||
| 10 | 515850 | 富国中证全指证券公司ETF | 2024-04-26 | 1.0751 | 1.0751 | 5.97% | 5.81% | 1.00% | -1.72% | -6.77% | -1.92% | -2.96% | 7.51% | 5.81% | -- | 购买 | ||
| 11 | 516200 | 华安中证全指证券公司ETF | 2024-04-26 | 0.8452 | 0.8452 | 5.94% | 5.78% | 0.94% | -1.78% | -7.20% | -3.07% | -3.01% | -15.48% | 5.78% | -- | 购买 | ||
| 12 | 515560 | 建信中证全指证券公司ETF | 2024-04-26 | 0.8004 | 0.8004 | 5.94% | 5.78% | 1.04% | -1.59% | -6.81% | -2.29% | -2.81% | -19.96% | 5.78% | -- | 购买 | ||
| 13 | 159842 | 银华中证全指证券公司ETF | 2024-04-26 | 0.8379 | 0.8379 | 5.92% | 5.76% | 0.95% | -1.78% | -7.11% | -2.69% | -2.95% | -16.21% | 5.76% | -- | 购买 | ||
| 14 | 516980 | 华富中证证券公司先锋策略ETF | 2024-04-26 | 0.8613 | 0.8613 | 5.91% | 5.60% | 0.68% | -2.09% | -7.67% | -2.31% | -3.28% | -13.87% | 5.60% | -- | 购买 | ||
| 15 | 510200 | 汇安上证证券ETF | 2024-04-26 | 1.0223 | 1.0223 | 5.85% | 5.78% | 0.78% | -2.16% | -6.49% | 0.29% | -2.64% | 2.23% | 5.78% | -- | 购买 | ||
| 16 | 159848 | 国联安中证全指证券公司ETF | 2024-04-26 | 0.7066 | 0.8758 | 5.84% | 5.68% | 0.96% | -1.75% | -7.09% | -3.07% | -2.97% | -12.42% | 5.68% | -- | 购买 | ||
| 17 | 159692 | 东财中证证券公司30ETF | 2024-04-26 | 0.9497 | 0.9497 | 5.79% | 5.64% | 1.05% | -0.85% | -6.42% | -- | -2.41% | -5.04% | 5.64% | -- | 购买 | ||
| 18 | 516730 | 浦银安盛中证证券公司30ETF | 2024-04-26 | 0.7788 | 0.7788 | 5.77% | 5.60% | 0.99% | -1.03% | -6.90% | -3.78% | -2.59% | -22.12% | 5.60% | -- | 购买 | ||
| 19 | 021029 | 南方中证全指证券公司ETF联接I | 2024-04-26 | 0.9340 | 0.9340 | 5.67% | 5.52% | -- | -- | -- | -- | -- | 2.38% | 5.52% | 0.0% | 购买 | ||
| 20 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8390 | 0.5620 | 5.67% | 5.53% | 0.84% | -1.76% | -6.88% | -2.67% | -3.01% | -46.93% | 5.53% | 0.12% | 购买 | ||
| 21 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-04-26 | 1.0216 | 1.0216 | 5.67% | 5.50% | 0.85% | -1.88% | -7.09% | -3.40% | -3.09% | 2.17% | 5.50% | 0.0% | 购买 | ||
| 22 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-04-26 | 1.0040 | 1.0040 | 5.66% | 5.50% | 0.96% | -1.57% | -6.42% | -1.92% | -2.68% | 0.40% | 5.50% | 0.12% | 购买 | ||
| 23 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-04-26 | 0.9918 | 0.9918 | 5.66% | 5.48% | 0.93% | -1.65% | -6.57% | -2.23% | -2.78% | -0.82% | 5.48% | 0.0% | 购买 | ||
| 24 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | 0.9339 | 5.66% | 5.51% | 0.89% | -1.66% | -6.68% | -2.25% | -2.79% | -6.61% | 5.51% | 0.12% | 购买 | ||
| 25 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-26 | 0.9075 | 0.9075 | 5.66% | 5.51% | 0.86% | -1.75% | -6.87% | -2.64% | -2.91% | -9.25% | 5.51% | 0.0% | 购买 | ||
| 26 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | 0.6670 | 5.66% | 5.50% | 0.90% | -1.76% | -6.95% | -2.87% | -2.96% | -44.74% | 5.50% | 0.10% | 购买 | ||
| 27 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-26 | 0.9444 | 0.9444 | 5.66% | 5.50% | 1.02% | -1.43% | -6.11% | -1.10% | -2.60% | -5.56% | 5.50% | 0.06% | 购买 | ||
| 28 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-04-26 | 1.0253 | 1.0253 | 5.66% | 5.51% | 0.87% | -1.83% | -6.97% | -3.16% | -3.02% | 2.54% | 5.51% | 1.00% | 购买 | ||
| 29 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-26 | 0.9147 | 0.9147 | 5.66% | 5.51% | 0.92% | -1.66% | -6.74% | -2.61% | -2.78% | -8.53% | 5.51% | 0.08% | 购买 | ||
| 30 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-26 | 1.0172 | 0.6957 | 5.65% | 5.49% | 0.88% | -1.73% | -6.79% | -2.64% | -2.93% | -30.43% | 5.49% | 0.10% | 购买 | ||
| 31 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-26 | 0.9345 | 0.9345 | 5.65% | 5.49% | 0.89% | -1.80% | -7.01% | -2.97% | -3.00% | -28.99% | 5.49% | 0.0% | 购买 | ||
| 32 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-26 | 0.9419 | 0.9419 | 5.65% | 5.49% | 1.00% | -1.46% | -6.17% | -1.21% | -2.64% | -5.81% | 5.49% | 0.0% | 购买 | ||
| 33 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8991 | 0.5646 | 5.65% | 5.49% | 0.91% | -1.74% | -6.83% | -2.69% | -2.90% | -45.38% | 5.49% | 0.12% | 购买 | ||
| 34 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-04-26 | 1.0060 | 1.0060 | 5.65% | 5.47% | 0.85% | -1.82% | -6.98% | -3.05% | -3.05% | -17.74% | 5.47% | 0.0% | 购买 | ||
| 35 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-04-26 | 0.9104 | 0.9104 | 5.65% | 5.50% | 0.90% | -1.72% | -6.85% | -2.86% | -2.86% | -8.96% | 5.50% | 0.0% | 购买 | ||
| 36 | 018686 | 博时证券公司指数C | 2024-04-26 | 1.0911 | 1.0911 | 5.64% | 5.48% | 0.94% | -1.48% | -6.50% | -- | -2.68% | -0.29% | 5.48% | 0.0% | 购买 | ||
| 37 | 160516 | 博时证券公司指数A | 2024-04-26 | 1.0942 | 0.7574 | 5.64% | 5.49% | 0.97% | -1.41% | -6.36% | -1.92% | -2.59% | -24.26% | 5.49% | 0.10% | 购买 | ||
| 38 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.9632 | 0.9632 | 5.64% | 5.49% | 0.88% | -1.66% | -6.64% | -2.67% | -2.78% | -3.68% | 5.49% | 0.0% | 购买 | ||
| 39 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 2024-04-26 | 0.8685 | 0.8685 | 5.64% | 5.48% | 0.87% | -1.75% | -6.81% | -2.85% | -2.96% | -13.15% | 5.48% | 0.0% | 购买 | ||
| 40 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.9717 | 0.9717 | 5.63% | 5.49% | 0.90% | -1.61% | -6.54% | -2.47% | -2.71% | -2.83% | 5.49% | 0.10% | 购买 | ||
| 41 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-04-26 | 0.8178 | 0.8178 | 5.63% | 5.45% | 0.96% | -1.39% | -6.27% | -1.88% | -2.50% | -18.22% | 5.45% | 0.10% | 购买 | ||
| 42 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-04-26 | 0.8107 | 0.8107 | 5.63% | 5.45% | 0.93% | -1.46% | -6.41% | -2.17% | -2.60% | -18.93% | 5.45% | 0.0% | 购买 | ||
| 43 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-26 | 0.8664 | 0.8664 | 5.62% | 5.48% | 1.05% | -1.49% | -6.13% | -1.44% | -2.65% | -2.19% | 5.48% | 0.12% | 购买 | ||
| 44 | 015178 | 申万菱信中证申万证券行业指数(LOF)C | 2024-04-26 | 0.7478 | 0.7478 | 5.62% | 5.41% | 0.96% | -1.67% | -7.08% | -3.51% | -2.95% | -14.80% | 5.41% | 0.0% | 购买 | ||
| 45 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-04-26 | 0.7532 | 1.7921 | 5.61% | 5.42% | 0.98% | -1.61% | -6.95% | -3.16% | -2.85% | 14.31% | 5.42% | 0.12% | 购买 | ||
| 46 | 160419 | 华安中证全指证券公司ETF联接A | 2024-04-26 | 0.9187 | 0.6187 | 5.60% | 5.44% | 0.90% | -1.63% | -6.78% | -1.47% | -2.78% | -38.13% | 5.44% | 0.12% | 购买 | ||
| 47 | 007531 | 华宝券商ETF联接C | 2024-04-26 | 1.2164 | 1.2164 | 5.60% | 5.45% | 0.79% | -1.86% | -6.99% | -2.93% | -3.04% | -3.67% | 5.45% | 0.0% | 购买 | ||
| 48 | 006098 | 华宝券商ETF联接A | 2024-04-26 | 1.2400 | 1.2400 | 5.60% | 5.47% | 0.83% | -1.75% | -6.80% | -2.54% | -2.91% | 24.00% | 5.47% | 0.10% | 购买 | ||
| 49 | 014984 | 华安中证全指证券公司ETF联接C | 2024-04-26 | 0.9145 | 0.9145 | 5.59% | 5.43% | 0.88% | -1.69% | -6.87% | -1.70% | -2.85% | -14.34% | 5.43% | 0.0% | 购买 | ||
| 50 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-04-26 | 0.8340 | 0.8340 | 5.57% | 5.44% | 0.85% | -1.88% | -7.02% | -3.02% | -3.02% | -18.48% | 5.44% | 0.0% | 购买 |
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