| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-26 | 0.9555 | 0.9555 | 5.56% | 5.37% | 1.00% | -1.40% | -6.55% | -2.34% | -2.63% | -4.45% | 5.37% | 0.12% | 购买 | ||
| 28 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-04-26 | 0.9526 | 0.9526 | 5.55% | 5.36% | 0.99% | -1.45% | -6.64% | -2.54% | -2.69% | 1.58% | 5.36% | 0.0% | 购买 | ||
| 29 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | 0.7802 | 5.32% | 5.15% | 0.80% | -1.59% | -6.60% | 0.05% | -2.75% | -21.98% | 5.15% | 0.15% | 购买 | ||
| 30 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | 0.7720 | 5.31% | 5.13% | 0.76% | -1.69% | -6.79% | -0.35% | -2.88% | -22.80% | 5.13% | 0.0% | 购买 | ||
| 31 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-26 | 0.9536 | 0.9536 | 5.29% | 5.08% | 1.50% | -0.71% | -6.45% | -4.58% | -1.83% | -4.64% | 5.08% | 0.0% | 购买 | ||
| 32 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-26 | 0.9578 | 0.9578 | 5.28% | 5.08% | 1.52% | -0.64% | -6.35% | -4.35% | -1.76% | -4.22% | 5.08% | 0.10% | 购买 | ||
| 33 | 161721 | 招商沪深300地产等权重指数A | 2024-04-26 | 0.3439 | 1.1484 | 5.01% | 4.66% | -12.18% | -17.27% | -27.31% | -41.06% | -17.47% | -44.31% | 4.66% | 0.10% | 购买 | ||
| 34 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.8400 | 0.8400 | 5.00% | 16.15% | 11.52% | 26.56% | 2.70% | -6.74% | 6.67% | -16.00% | 16.15% | 0.10% | 购买 | ||
| 35 | 013273 | 招商沪深300地产等权重指数C | 2024-04-26 | 0.3430 | 0.3430 | 4.99% | 4.61% | -12.21% | -17.31% | -27.36% | -41.13% | -17.51% | -53.02% | 4.61% | 0.0% | 购买 | ||
| 36 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.8365 | 0.8365 | 4.98% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 37 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | 1.4590 | 4.90% | 3.92% | -11.45% | -14.44% | -24.11% | -35.38% | -14.44% | -10.33% | 3.92% | 0.12% | 购买 | ||
| 38 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 39 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 40 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 41 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 42 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-04-26 | 0.7594 | 0.7594 | 4.61% | 7.08% | -4.56% | -3.93% | -15.89% | -21.06% | -15.80% | -24.06% | 7.08% | 0.0% | 购买 | ||
| 43 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-04-26 | 0.7648 | 0.7648 | 4.61% | 7.08% | -4.54% | -3.87% | -15.78% | -20.83% | -15.72% | -23.52% | 7.08% | 0.10% | 购买 | ||
| 44 | 001553 | 天弘中证证券保险C | 2024-04-26 | 0.7880 | 0.7880 | 4.45% | 5.24% | 1.66% | -0.54% | -6.89% | -3.43% | -0.97% | -21.20% | 5.24% | 0.0% | 购买 | ||
| 45 | 001552 | 天弘中证证券保险A | 2024-04-26 | 0.8034 | 0.8034 | 4.45% | 5.24% | 1.68% | -0.50% | -6.80% | -3.24% | -0.91% | -19.66% | 5.24% | 0.10% | 购买 | ||
| 46 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2024-04-26 | 0.8166 | 0.8166 | 4.40% | 7.94% | 0.09% | 13.54% | 4.11% | -17.00% | 1.04% | -18.34% | 7.94% | 0.10% | 购买 | ||
| 47 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2024-04-26 | 0.8122 | 0.8122 | 4.40% | 7.93% | 0.06% | 13.48% | 3.99% | -17.19% | 0.97% | -18.78% | 7.93% | 0.0% | 购买 | ||
| 48 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-04-26 | 0.6752 | 1.8047 | 4.36% | 5.17% | 1.53% | -0.85% | -7.25% | -3.95% | -1.29% | 48.99% | 5.17% | 0.12% | 购买 | ||
| 49 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-26 | 0.9673 | 0.9673 | 4.28% | 7.91% | 0.08% | 13.47% | 3.83% | -- | 0.88% | -3.27% | 7.91% | 0.10% | 购买 | ||
| 50 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-26 | 0.9661 | 0.9661 | 4.27% | 7.91% | 0.06% | 13.41% | 3.73% | -- | 0.80% | -3.39% | 7.91% | 0.0% | 购买 |
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