| 1 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-30 | 1.1812 | 1.1812 | -1.03% | 7.63% | 2.98% | 35.75% | 18.73% | 11.75% | 14.52% | 18.12% | 7.63% | 0.10% | 购买 | ||
| 2 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-30 | 1.1637 | 1.1637 | -1.03% | 7.62% | 2.95% | 35.65% | 18.55% | 11.40% | 14.40% | 16.37% | 7.62% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 690008 | 民生加银中证内地资源指数A | 2024-04-30 | 1.0970 | 1.0970 | -0.09% | 1.39% | 2.05% | 18.59% | 15.84% | 5.99% | 16.21% | 9.70% | 1.39% | 0.12% | 购买 | ||
| 8 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-30 | 1.1303 | 1.1803 | 0.35% | 3.45% | 8.25% | 14.09% | 15.80% | 10.77% | 12.56% | 17.59% | 3.45% | 0.12% | 购买 | ||
| 9 | 011607 | 民生加银中证内地资源指数C | 2024-04-30 | 1.0870 | 1.0870 | -0.09% | 1.40% | 1.97% | 18.54% | 15.76% | 5.64% | 16.01% | 32.72% | 1.40% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 006748 | 富国中证价值ETF联接A | 2024-04-30 | 2.0925 | 2.0925 | 0.21% | 1.77% | 4.36% | 15.84% | 15.45% | 11.54% | 12.64% | 109.25% | 1.77% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-30 | 1.1202 | 1.1202 | 2.15% | 5.33% | 8.91% | 22.67% | 15.26% | -- | 17.57% | 12.02% | 5.33% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-30 | 1.1182 | 1.1182 | 2.15% | 5.32% | 8.88% | 22.58% | 15.09% | -- | 17.46% | 11.82% | 5.32% | 0.0% | 购买 | ||
| 16 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-30 | 2.1302 | 2.5052 | 0.59% | 0.38% | -0.15% | 2.99% | 15.09% | 16.59% | 7.46% | 161.53% | 0.38% | 0.10% | 购买 | ||
| 17 | 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 | ||
| 18 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-30 | 2.1044 | 2.4754 | 0.59% | 0.37% | -0.17% | 2.92% | 14.92% | 16.24% | 7.35% | 158.24% | 0.37% | 0.0% | 购买 | ||
| 19 | 161032 | 富国中证煤炭指数A | 2024-04-30 | 2.1140 | 1.4730 | 0.62% | 0.43% | -0.19% | 2.57% | 14.52% | 16.03% | 6.93% | 47.29% | 0.43% | 0.0% | 购买 | ||
| 20 | 013275 | 富国中证煤炭指数C | 2024-04-30 | 2.1030 | 2.1030 | 0.62% | 0.43% | -0.19% | 2.54% | 14.42% | 15.80% | 6.86% | 40.29% | 0.43% | 0.0% | 购买 | ||
| 21 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-30 | 1.9770 | 1.9770 | 0.71% | 0.25% | -0.70% | 2.28% | 14.34% | 16.09% | 6.58% | 49.59% | 0.25% | 0.0% | 购买 | ||
| 22 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-30 | 1.8256 | 0.8186 | -0.51% | 1.82% | 3.67% | 17.55% | 14.31% | 0.36% | 17.18% | -14.90% | 1.82% | 0.12% | 购买 | ||
| 23 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-30 | 1.9690 | 1.9690 | 0.72% | 0.25% | -0.71% | 2.23% | 14.14% | 15.76% | 6.49% | 1.97% | 0.25% | 0.0% | 购买 | ||
| 24 | 000216 | 华安黄金易ETF联接A | 2024-04-30 | 1.9360 | 1.9360 | -0.56% | 0.34% | 3.23% | 13.16% | 13.70% | 21.70% | 13.21% | 93.60% | 0.34% | 0.06% | 购买 | ||
| 25 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-30 | 0.9607 | 0.9607 | 0.57% | 5.04% | 9.47% | 13.01% | 13.63% | 5.82% | 10.59% | -3.93% | 5.04% | 0.10% | 购买 | ||
| 26 | 167503 | 安信中证一带一路主题指数 | 2024-04-30 | 1.6459 | 0.7749 | -0.51% | 1.81% | 3.59% | 17.30% | 13.57% | -1.68% | 16.84% | -25.70% | 1.81% | 0.05% | 购买 | ||
| 27 | 000217 | 华安黄金易ETF联接C | 2024-04-30 | 1.8976 | 1.8976 | -0.57% | 0.33% | 3.20% | 13.06% | 13.51% | 21.28% | 13.08% | 89.76% | 0.33% | 0.0% | 购买 | ||
| 28 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-30 | 0.9356 | 0.9356 | 0.57% | 5.03% | 9.52% | 12.98% | 13.49% | 5.27% | 10.54% | -6.44% | 5.03% | 0.0% | 购买 | ||
| 29 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-30 | 1.3096 | 1.3096 | 2.07% | 5.22% | 7.72% | 21.41% | 13.05% | 10.69% | 14.79% | 30.96% | 5.22% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-30 | 1.8650 | 1.3226 | -0.16% | 1.65% | 2.30% | 17.00% | 12.89% | 5.13% | 12.62% | 40.08% | 1.65% | 0.12% | 购买 | ||
| 32 | 001651 | 工银新蓝筹股票A | 2024-04-30 | 2.4690 | 2.4690 | 1.02% | 1.31% | 1.56% | 11.02% | 12.84% | 2.24% | 12.89% | 146.90% | 1.31% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-04-30 | 1.0694 | 1.0694 | 0.60% | 4.93% | 9.68% | 12.32% | 12.62% | -- | 9.81% | 6.94% | 4.93% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-04-30 | 1.0703 | 1.0703 | 0.63% | 1.61% | 1.28% | 9.48% | 12.40% | 6.34% | 11.92% | 7.03% | 1.61% | 0.0% | 购买 | ||
| 41 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-04-30 | 1.5882 | 1.5882 | 0.01% | 4.19% | 6.48% | 22.61% | 12.38% | 1.97% | 12.12% | 58.82% | 4.19% | 0.12% | 购买 | ||
| 42 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-04-30 | 1.0596 | 1.0596 | 0.25% | 2.84% | 6.16% | 11.60% | 12.36% | 6.40% | 14.16% | 5.96% | 2.84% | 0.0% | 购买 | ||
| 43 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-04-30 | 1.0652 | 1.0652 | 0.60% | 4.93% | 9.44% | 12.04% | 12.27% | -- | 9.51% | 6.52% | 4.93% | 0.0% | 购买 | ||
| 44 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-04-30 | 1.5568 | 1.5568 | 0.01% | 4.18% | 6.44% | 22.50% | 12.16% | 1.57% | 11.98% | 55.68% | 4.18% | 0.0% | 购买 | ||
| 45 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 1.5375 | 0.44% | 1.07% | 4.49% | 8.63% | 12.13% | 11.70% | 15.05% | 53.75% | 1.07% | 0.10% | 购买 | ||
| 46 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-30 | 1.2161 | 1.3323 | 0.44% | 1.06% | 4.52% | 8.62% | 12.12% | 10.59% | 15.07% | 38.74% | 1.06% | 0.10% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-30 | 1.0859 | 1.0859 | -0.02% | 4.08% | 6.23% | 21.67% | 11.87% | -- | 11.42% | 8.59% | 4.08% | 0.12% | 购买 |
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