| 1 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-07 | 0.6088 | 0.6088 | 3.20% | 3.82% | 6.79% | 10.99% | -11.03% | -20.95% | -9.08% | -1.79% | 3.82% | 0.15% | 购买 | ||
| 2 | 512670 | 鹏华中证国防ETF | 2024-05-07 | 0.6258 | 1.2516 | 3.20% | 4.16% | 6.23% | 11.35% | -11.66% | -21.67% | -10.06% | 25.16% | 4.16% | -- | 购买 | ||
| 3 | 010364 | 鹏华空天军工指数(LOF)C | 2024-05-07 | 0.8000 | 0.8000 | 3.15% | 4.09% | 6.48% | 10.62% | -10.82% | -20.69% | -8.82% | -20.00% | 4.09% | 0.0% | 购买 | ||
| 4 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-07 | 1.0000 | 1.0000 | 3.14% | 4.09% | 6.50% | 10.64% | -10.79% | -20.61% | -8.79% | 0.00% | 4.09% | 0.12% | 购买 | ||
| 5 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-07 | 0.8159 | 1.1543 | 3.10% | 4.00% | 5.96% | 10.71% | -11.32% | -21.32% | -9.85% | -23.06% | 4.00% | 0.12% | 购买 | ||
| 6 | 012041 | 鹏华中证国防指数(LOF)C | 2024-05-07 | 0.7396 | 0.7396 | 3.09% | 3.99% | 5.96% | 10.72% | -11.32% | -21.40% | -9.80% | -26.04% | 3.99% | 0.0% | 购买 | ||
| 7 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-05-07 | 0.8118 | 0.8118 | 3.09% | 3.93% | 7.24% | 13.41% | -7.83% | -15.89% | -6.35% | -18.82% | 3.93% | 0.0% | 购买 | ||
| 8 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-05-07 | 0.8142 | 0.8142 | 3.09% | 3.93% | 7.26% | 13.48% | -7.73% | -15.68% | -6.26% | -18.58% | 3.93% | 0.10% | 购买 | ||
| 9 | 013273 | 招商沪深300地产等权重指数C | 2024-05-07 | 0.3675 | 0.3675 | 3.00% | 3.26% | 1.38% | -3.26% | -22.12% | -39.43% | -11.62% | -49.66% | 3.26% | 0.0% | 购买 | ||
| 10 | 161721 | 招商沪深300地产等权重指数A | 2024-05-07 | 0.3684 | 1.1637 | 2.99% | 3.25% | 1.40% | -3.23% | -22.08% | -39.37% | -11.59% | -40.35% | 3.25% | 0.10% | 购买 | ||
| 11 | 002199 | 前海开源中证军工指数C | 2024-05-07 | 0.7400 | 1.7000 | 2.92% | 3.93% | 5.41% | 12.63% | -7.04% | -17.69% | -5.13% | -26.85% | 3.93% | 0.12% | 购买 | ||
| 12 | 000596 | 前海开源中证军工指数A | 2024-05-07 | 1.4650 | 1.4650 | 2.88% | 3.90% | 5.47% | 12.78% | -6.98% | -17.46% | -5.06% | 46.50% | 3.90% | 0.12% | 购买 | ||
| 13 | 512710 | 富国中证军工龙头ETF | 2024-05-07 | 0.5585 | 1.1170 | 2.80% | 3.23% | 6.81% | 11.88% | -8.99% | -17.17% | -6.85% | 11.70% | 3.23% | -- | 购买 | ||
| 14 | 159638 | 嘉实中证高端装备细分50ETF | 2024-05-07 | 0.6999 | 0.6999 | 2.79% | 3.40% | 4.65% | 11.29% | -10.62% | -18.44% | -7.88% | -30.16% | 3.40% | -- | 购买 | ||
| 15 | 015046 | 前海开源中航军工指数C | 2024-05-07 | 0.8193 | 0.8193 | 2.71% | 3.33% | 5.83% | 11.45% | -4.35% | -13.16% | -3.09% | -24.55% | 3.33% | 0.0% | 购买 | ||
| 16 | 164402 | 前海开源中航军工指数A | 2024-05-07 | 0.8266 | 0.8266 | 2.71% | 3.34% | 5.85% | 11.55% | -4.16% | -12.82% | -2.96% | -14.67% | 3.34% | 0.12% | 购买 | ||
| 17 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-05-07 | 0.7767 | 0.7767 | 2.64% | 3.22% | 4.42% | 10.72% | -10.43% | -18.04% | -7.33% | -22.33% | 3.22% | 1.00% | 购买 | ||
| 18 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-05-07 | 0.7745 | 0.7745 | 2.64% | 3.20% | 4.39% | 10.66% | -10.53% | -18.25% | -7.41% | -22.55% | 3.20% | 0.0% | 购买 | ||
| 19 | 512660 | 国泰中证军工ETF | 2024-05-07 | 0.9219 | 0.9219 | 2.62% | 3.68% | 4.12% | 14.05% | -5.88% | -14.34% | -4.10% | -7.81% | 3.68% | -- | 购买 | ||
| 20 | 512680 | 广发中证军工ETF | 2024-05-07 | 0.9453 | 0.9453 | 2.62% | 3.67% | 4.14% | 14.03% | -5.88% | -14.34% | -4.13% | -5.47% | 3.67% | 0.05% | 购买 | ||
| 21 | 512560 | 易方达中证军工ETF | 2024-05-07 | 0.5570 | 1.1140 | 2.60% | 3.65% | 4.15% | 14.19% | -5.38% | -13.25% | -3.87% | 11.37% | 3.65% | -- | 购买 | ||
| 22 | 512810 | 华宝中证军工ETF | 2024-05-07 | 1.0556 | 1.0556 | 2.59% | 3.64% | 4.14% | 14.16% | -5.21% | -12.73% | -3.78% | 5.53% | 3.64% | -- | 购买 | ||
| 23 | 019402 | 财通资管中证1000指数增强A | 2024-05-07 | 1.0254 | 1.0254 | 2.53% | 2.54% | -- | -- | -- | -- | -- | 2.54% | 2.54% | 0.15% | 购买 | ||
| 24 | 003017 | 广发中证军工ETF联接A | 2024-05-07 | 0.9073 | 0.9073 | 2.49% | 3.49% | 3.94% | 13.29% | -5.42% | -13.47% | -3.70% | -9.27% | 3.49% | 0.12% | 购买 | ||
| 25 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-07 | 1.1085 | 0.7204 | 2.49% | 3.48% | 3.92% | 13.37% | -5.26% | -13.01% | -3.72% | -26.69% | 3.48% | 0.10% | 购买 | ||
| 26 | 019403 | 财通资管中证1000指数增强C | 2024-05-07 | 1.0249 | 1.0249 | 2.49% | 2.49% | -- | -- | -- | -- | -- | 2.49% | 2.49% | 0.0% | 购买 | ||
| 27 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-07 | 1.1009 | 1.1009 | 2.49% | 3.48% | 3.89% | 13.30% | -5.38% | -13.23% | -3.80% | -18.70% | 3.48% | 0.0% | 购买 | ||
| 28 | 005693 | 广发中证军工ETF联接C | 2024-05-07 | 0.8995 | 0.8995 | 2.48% | 3.49% | 3.92% | 13.23% | -5.52% | -13.64% | -3.78% | 25.84% | 3.49% | 0.0% | 购买 | ||
| 29 | 013035 | 富国中证军工指数(LOF)C | 2024-05-07 | 0.9090 | 0.9090 | 2.48% | 3.41% | 3.77% | 12.92% | -5.71% | -14.08% | -4.01% | -21.09% | 3.41% | 0.0% | 购买 | ||
| 30 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-05-07 | 0.9064 | 1.7251 | 2.46% | 3.45% | 3.81% | 12.99% | -5.73% | -14.11% | -3.88% | 28.91% | 3.45% | 0.10% | 购买 | ||
| 31 | 016209 | 申万菱信中证军工指数(LOF)C | 2024-05-07 | 0.8980 | 0.8980 | 2.46% | 3.44% | 3.78% | 12.90% | -5.87% | -14.70% | -3.98% | -24.09% | 3.44% | 0.0% | 购买 | ||
| 32 | 161024 | 富国中证军工指数(LOF)A | 2024-05-07 | 0.9150 | 1.6790 | 2.46% | 3.51% | 3.86% | 13.10% | -5.57% | -13.84% | -3.89% | 38.94% | 3.51% | 0.12% | 购买 | ||
| 33 | 159707 | 华宝中证800地产ETF | 2024-05-07 | 0.5788 | 0.5788 | 2.21% | 2.75% | 0.63% | -3.71% | -20.42% | -34.08% | -9.19% | -42.12% | 2.75% | -- | 购买 | ||
| 34 | 159768 | 银华中证内地地产主题ETF | 2024-05-07 | 0.5235 | 0.5235 | 2.19% | 2.71% | 0.44% | -4.21% | -21.42% | -35.95% | -9.88% | -47.65% | 2.71% | -- | 购买 | ||
| 35 | 015674 | 鹏华中证800地产指数(LOF)C | 2024-05-07 | 0.5804 | 0.5804 | 2.11% | 2.62% | 0.42% | -4.22% | -20.38% | -34.05% | -9.60% | -41.96% | 2.62% | 0.0% | 购买 | ||
| 36 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-05-07 | 0.5895 | 1.4796 | 2.10% | 2.61% | 0.43% | -4.15% | -20.23% | -33.84% | -9.45% | -5.09% | 2.61% | 0.12% | 购买 | ||
| 37 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-05-07 | 1.0445 | 1.0445 | 1.93% | 2.95% | 3.28% | 12.29% | -3.23% | -12.56% | -1.48% | -12.78% | 2.95% | 0.0% | 购买 | ||
| 38 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-07 | 1.0485 | 1.0485 | 1.93% | 2.96% | 3.30% | 12.34% | -3.13% | -12.38% | -1.40% | 4.85% | 2.96% | 0.12% | 购买 | ||
| 39 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-05-07 | 0.6056 | 0.6056 | 1.59% | 2.12% | 0.30% | 0.56% | -16.35% | -27.40% | -8.51% | -35.30% | 2.12% | 0.0% | 购买 | ||
| 40 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-07 | 0.6096 | 1.4653 | 1.58% | 2.11% | 0.33% | 0.63% | -16.23% | -27.19% | -8.41% | -2.68% | 2.11% | 0.10% | 购买 | ||
| 41 | 512200 | 南方中证房地产ETF | 2024-05-07 | 0.4717 | 0.4717 | 1.51% | 2.01% | -0.06% | 3.33% | -18.21% | -29.93% | -10.17% | -52.83% | 2.01% | -- | 购买 | ||
| 42 | 515060 | 华夏中证全指房地产ETF | 2024-05-07 | 0.6221 | 0.6221 | 1.48% | 2.05% | 0.48% | 3.89% | -17.23% | -28.35% | -9.10% | -37.79% | 2.05% | -- | 购买 | ||
| 43 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-07 | 0.4934 | 0.4934 | 1.44% | 1.92% | -0.04% | 3.18% | -17.37% | -28.69% | -9.67% | -50.66% | 1.92% | 0.0% | 购买 | ||
| 44 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-07 | 0.5067 | 0.5067 | 1.44% | 1.93% | -0.02% | 3.26% | -17.22% | -28.41% | -9.55% | -49.33% | 1.93% | 0.12% | 购买 | ||
| 45 | 010989 | 南方中证房地产ETF发起联接E | 2024-05-07 | 0.4934 | 0.4934 | 1.44% | 1.92% | -0.04% | 3.18% | -17.37% | -28.69% | -9.67% | -44.93% | 1.92% | 0.0% | 购买 | ||
| 46 | 021002 | 南方中证房地产ETF发起联接I | 2024-05-07 | 0.5068 | 0.5068 | 1.44% | 1.93% | -- | -- | -- | -- | -- | 10.90% | 1.93% | 0.0% | 购买 | ||
| 47 | 588160 | 南方上证科创板新材料ETF | 2024-05-07 | 0.5513 | 0.5513 | 1.38% | 3.92% | 5.27% | 12.01% | -21.40% | -33.75% | -17.36% | -44.87% | 3.92% | -- | 购买 | ||
| 48 | 008089 | 华夏中证全指房地产ETF联接C | 2024-05-07 | 0.6131 | 0.6131 | 1.37% | 1.84% | 0.41% | 3.58% | -16.44% | -27.02% | -8.70% | -38.69% | 1.84% | 0.0% | 购买 | ||
| 49 | 008088 | 华夏中证全指房地产ETF联接A | 2024-05-07 | 0.6212 | 0.6212 | 1.35% | 1.84% | 0.44% | 3.65% | -16.31% | -26.81% | -8.61% | -37.88% | 1.84% | 0.12% | 购买 | ||
| 50 | 588010 | 博时上证科创板新材料ETF | 2024-05-07 | 0.5463 | 0.5463 | 1.35% | 3.86% | 5.18% | 11.74% | -21.58% | -34.11% | -17.35% | -45.35% | 3.86% | -- | 购买 |
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