| 1 | 161724 | 招商中证煤炭等权指数A | 2024-04-30 | 1.9020 | 1.3477 | 0.19% | 1.65% | 0.33% | 2.57% | 8.25% | 10.59% | 1.96% | 43.85% | 1.65% | 0.10% | 购买 | ||
| 2 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-30 | 1.2956 | 1.2956 | 2.08% | 5.22% | 7.70% | 21.36% | 12.96% | 10.48% | 14.73% | 29.56% | 5.22% | 0.0% | 购买 | ||
| 3 | 013596 | 招商中证煤炭等权指数C | 2024-04-30 | 1.8970 | 1.8970 | 0.20% | 1.65% | 0.32% | 2.55% | 8.20% | 10.47% | 1.92% | -4.06% | 1.65% | 0.0% | 购买 | ||
| 4 | 161723 | 招商中证银行指数A | 2024-04-30 | 1.2548 | 1.3825 | 0.44% | 1.06% | 4.49% | 8.54% | 11.80% | 10.46% | 14.92% | 42.67% | 1.06% | 0.10% | 购买 | ||
| 5 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-30 | 1.0418 | 1.1692 | 0.43% | 1.06% | 4.49% | 8.41% | 11.66% | 10.36% | 14.74% | 19.79% | 1.06% | 0.12% | 购买 | ||
| 6 | 008299 | 华夏中证银行ETF联接C | 2024-04-30 | 1.2204 | 1.2204 | 0.43% | 1.05% | 4.39% | 8.39% | 11.68% | 10.35% | 14.75% | 22.04% | 1.05% | 0.0% | 购买 | ||
| 7 | 014028 | 招商中证银行指数C | 2024-04-30 | 1.2518 | 1.2518 | 0.44% | 1.07% | 4.47% | 8.50% | 11.74% | 10.34% | 14.88% | 3.58% | 1.07% | 0.0% | 购买 | ||
| 8 | 013053 | 天弘国证龙头家电指数A | 2024-04-30 | 1.1457 | 1.1457 | 2.51% | 5.56% | 9.95% | 23.98% | 17.87% | 10.30% | 19.93% | 14.57% | 5.56% | 0.10% | 购买 | ||
| 9 | 007153 | 汇添富中证银行ETF联接A | 2024-04-30 | 1.1137 | 1.1137 | 0.44% | 1.07% | 4.51% | 8.51% | 11.75% | 10.29% | 14.96% | 11.37% | 1.07% | 0.10% | 购买 | ||
| 10 | 010235 | 广发资源优选股票C | 2024-04-30 | 1.6622 | 1.6622 | -0.05% | 1.49% | 2.30% | 21.80% | 19.86% | 10.29% | 21.50% | -1.55% | 1.49% | 0.0% | 购买 | ||
| 11 | 161029 | 富国中证银行指数A | 2024-04-30 | 1.3330 | 1.4190 | 0.45% | 1.06% | 4.47% | 8.46% | 11.64% | 10.26% | 14.81% | 45.55% | 1.06% | 0.12% | 购买 | ||
| 12 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-30 | 1.2025 | 1.2025 | 0.43% | 1.05% | 4.49% | 8.54% | 11.95% | 10.25% | 14.95% | 17.55% | 1.05% | 0.0% | 购买 | ||
| 13 | 006809 | 泰康香港银行指数A | 2024-04-30 | 1.0265 | 1.0265 | 0.39% | 3.47% | 8.19% | 13.82% | 15.62% | 10.20% | 12.38% | 2.65% | 3.47% | 0.10% | 购买 | ||
| 14 | 007154 | 汇添富中证银行ETF联接C | 2024-04-30 | 1.1088 | 1.1088 | 0.43% | 1.07% | 4.50% | 8.47% | 11.68% | 10.17% | 14.91% | 10.88% | 1.07% | 0.0% | 购买 | ||
| 15 | 004597 | 南方中证银行ETF发起联接A | 2024-04-30 | 1.3735 | 1.3735 | 0.45% | 1.07% | 4.44% | 8.49% | 11.69% | 10.17% | 14.98% | 37.35% | 1.07% | 0.12% | 购买 | ||
| 16 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-30 | 1.2518 | 1.2518 | 2.10% | 5.28% | 7.64% | 21.06% | 12.66% | 10.16% | 14.49% | 25.18% | 5.28% | 0.10% | 购买 | ||
| 17 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-30 | 1.2803 | 1.5203 | 0.34% | 0.39% | 2.90% | 8.15% | 11.42% | 10.16% | 13.59% | 57.35% | 0.39% | 0.0% | 购买 | ||
| 18 | 001594 | 天弘中证银行ETF联接A | 2024-04-30 | 1.3360 | 1.3360 | 0.44% | 1.07% | 4.45% | 8.51% | 11.86% | 10.13% | 14.98% | 33.60% | 1.07% | 0.10% | 购买 | ||
| 19 | 013054 | 天弘国证龙头家电指数C | 2024-04-30 | 1.1360 | 1.1360 | 2.51% | 5.55% | 9.94% | 23.94% | 17.76% | 10.09% | 19.86% | 13.60% | 5.55% | 0.0% | 购买 | ||
| 20 | 001595 | 天弘中证银行ETF联接C | 2024-04-30 | 1.3100 | 1.3100 | 0.44% | 1.07% | 4.43% | 8.46% | 11.77% | 9.91% | 14.91% | 31.00% | 1.07% | 0.0% | 购买 | ||
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-30 | 1.5743 | 1.6043 | 0.17% | -0.15% | 1.33% | 7.30% | 11.38% | 9.88% | 7.67% | 61.82% | -0.15% | 0.10% | 购买 | ||
| 22 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-30 | 1.2367 | 1.2367 | 2.10% | 5.27% | 7.61% | 20.97% | 12.49% | 9.83% | 14.37% | 23.67% | 5.27% | 0.0% | 购买 | ||
| 23 | 006810 | 泰康香港银行指数C | 2024-04-30 | 1.0062 | 1.0062 | 0.39% | 3.45% | 8.14% | 13.71% | 15.40% | 9.76% | 12.25% | 0.62% | 3.45% | 0.0% | 购买 | ||
| 24 | 012547 | 南方中证银行ETF发起联接E | 2024-04-30 | 1.3580 | 1.3580 | 0.44% | 1.06% | 4.41% | 8.39% | 11.48% | 9.73% | 14.82% | -3.08% | 1.06% | 0.0% | 购买 | ||
| 25 | 004598 | 南方中证银行ETF发起联接C | 2024-04-30 | 1.3365 | 1.3365 | 0.44% | 1.07% | 4.41% | 8.39% | 11.47% | 9.72% | 14.82% | 33.65% | 1.07% | 0.0% | 购买 | ||
| 26 | 240019 | 华宝银行ETF联接A | 2024-04-30 | 1.2317 | 1.7965 | 0.43% | 1.06% | 4.45% | 8.46% | 11.70% | 9.68% | 14.80% | 92.73% | 1.06% | 0.15% | 购买 | ||
| 27 | 006697 | 华宝银行ETF联接C | 2024-04-30 | 1.2147 | 1.2147 | 0.43% | 1.05% | 4.44% | 8.41% | 11.58% | 9.46% | 14.72% | 21.47% | 1.05% | 0.0% | 购买 | ||
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-30 | 1.5325 | 1.5625 | 0.16% | -0.15% | 1.30% | 7.20% | 11.17% | 9.43% | 7.54% | 45.27% | -0.15% | 0.0% | 购买 | ||
| 29 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 1.2324 | -0.06% | 1.72% | 2.05% | 17.82% | 16.30% | 9.25% | 16.15% | 23.24% | 1.72% | 0.12% | 购买 | ||
| 30 | 004532 | 民生加银港股通高股息A | 2024-04-30 | 1.0497 | 1.0497 | 1.04% | 5.06% | 9.51% | 12.75% | 15.25% | 9.03% | 11.33% | 4.97% | 5.06% | 0.12% | 购买 | ||
| 31 | 003624 | 创金合信资源主题精选股票A | 2024-04-30 | 2.5307 | 2.5307 | 0.01% | 2.09% | 2.58% | 18.45% | 16.19% | 8.85% | 15.87% | 153.07% | 2.09% | 0.15% | 购买 | ||
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-30 | 1.4180 | 1.4180 | -0.07% | 1.21% | 2.31% | 19.46% | 17.58% | 8.83% | 17.58% | 41.80% | 1.21% | 0.12% | 购买 | ||
| 33 | 540007 | 汇丰晋信中小盘股票 | 2024-04-30 | 2.2837 | 2.3037 | -1.47% | 2.39% | 0.44% | 20.82% | 9.99% | 8.82% | 11.35% | 132.55% | 2.39% | 0.15% | 购买 | ||
| 34 | 004533 | 民生加银港股通高股息C | 2024-04-30 | 1.0312 | 1.0312 | 1.04% | 5.06% | 9.46% | 12.65% | 15.08% | 8.71% | 11.20% | 3.12% | 5.06% | 0.0% | 购买 | ||
| 35 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-30 | 1.6515 | 1.7715 | 0.41% | -0.46% | 2.41% | 8.31% | 12.02% | 8.36% | 12.97% | 78.24% | -0.46% | 0.12% | 购买 | ||
| 36 | 003625 | 创金合信资源主题精选股票C | 2024-04-30 | 2.4355 | 2.4355 | 0.01% | 2.09% | 2.54% | 18.30% | 15.91% | 8.31% | 15.68% | 143.55% | 2.09% | 0.0% | 购买 | ||
| 37 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-30 | 1.6279 | 1.7479 | 0.41% | -0.47% | 2.39% | 8.24% | 11.88% | 8.10% | 12.88% | 75.86% | -0.47% | 0.0% | 购买 | ||
| 38 | 003956 | 南方产业智选股票 | 2024-04-30 | 1.7417 | 1.7417 | 1.46% | 2.21% | 3.72% | 13.24% | 10.70% | 7.85% | 14.25% | 74.17% | 2.21% | 0.15% | 购买 | ||
| 39 | 005561 | 创金合信中证红利低波动指数A | 2024-04-30 | 1.9157 | 1.9157 | 0.40% | -0.48% | 2.38% | 7.99% | 11.57% | 7.42% | 12.55% | 91.57% | -0.48% | 0.15% | 购买 | ||
| 40 | 006675 | 宝盈品牌消费股票A | 2024-04-30 | 1.3293 | 1.3968 | 0.67% | 1.25% | 1.60% | 8.99% | 10.66% | 7.35% | 8.46% | 39.73% | 1.25% | 0.15% | 购买 | ||
| 41 | 005562 | 创金合信中证红利低波动指数C | 2024-04-30 | 1.8934 | 1.8934 | 0.40% | -0.49% | 2.36% | 7.94% | 11.46% | 7.20% | 12.47% | 89.34% | -0.49% | 0.0% | 购买 | ||
| 42 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-29 | 0.9807 | 0.9807 | -0.66% | 8.20% | 8.42% | 16.97% | 8.05% | 7.18% | 6.17% | -1.93% | 8.20% | 0.12% | 购买 | ||
| 43 | 008303 | 宝盈龙头优选股票A | 2024-04-30 | 1.1357 | 1.1357 | 0.30% | 1.21% | 5.08% | 16.90% | 9.91% | 7.14% | 15.00% | 13.57% | 1.21% | 0.15% | 购买 | ||
| 44 | 002121 | 广发沪港深新起点股票A | 2024-04-30 | 1.4535 | 1.5385 | 0.28% | 1.95% | 5.14% | 17.75% | 15.45% | 7.08% | 17.85% | 55.58% | 1.95% | 0.15% | 购买 | ||
| 45 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-30 | 1.0467 | 1.0467 | 0.66% | 1.70% | 1.07% | 9.48% | 12.65% | 6.85% | 12.14% | 4.67% | 1.70% | 0.12% | 购买 | ||
| 46 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-04-30 | 1.0638 | 1.0638 | 0.25% | 2.85% | 6.20% | 11.69% | 12.54% | 6.72% | 14.28% | 6.38% | 2.85% | 0.12% | 购买 | ||
| 47 | 010024 | 广发沪港深新起点股票C | 2024-04-30 | 1.4329 | 1.4329 | 0.29% | 1.94% | 5.11% | 17.60% | 15.18% | 6.65% | 17.66% | -18.12% | 1.94% | 0.0% | 购买 | ||
| 48 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-30 | 1.0781 | 1.1981 | 0.25% | -1.06% | 1.99% | 6.59% | 9.32% | 6.62% | 11.17% | 20.15% | -1.06% | 0.12% | 购买 | ||
| 49 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-04-30 | 1.0729 | 1.0729 | 0.63% | 1.62% | 1.30% | 9.55% | 12.55% | 6.59% | 12.02% | 7.29% | 1.62% | 0.12% | 购买 | ||
| 50 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-30 | 1.0411 | 1.0411 | 0.66% | 1.69% | 1.04% | 9.38% | 12.48% | 6.53% | 12.03% | 4.11% | 1.69% | 0.0% | 购买 |
