| 1 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-22 | 0.9777 | 0.9777 | 0.26% | -0.49% | -- | -- | -- | -- | -- | -2.23% | -0.49% | 0.0% | 购买 | ||
| 2 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-22 | 0.9778 | 0.9778 | 0.26% | -0.49% | -- | -- | -- | -- | -- | -2.22% | -0.49% | 0.12% | 购买 | ||
| 3 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-22 | 1.0126 | 1.0126 | 1.97% | 1.90% | -- | -- | -- | -- | -- | 1.26% | 1.90% | 0.12% | 购买 | ||
| 4 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-22 | 1.0124 | 1.0124 | 1.97% | 1.90% | -- | -- | -- | -- | -- | 1.24% | 1.90% | 0.0% | 购买 | ||
| 5 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0105 | 1.0105 | -0.01% | 0.01% | 0.09% | 0.49% | -- | -- | 0.93% | 1.05% | 0.01% | 0.0% | 购买 | ||
| 6 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-05-22 | 0.9682 | 0.9682 | -0.27% | -1.44% | -- | -- | -- | -- | -- | -3.18% | -1.44% | 0.0% | 购买 | ||
| 7 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-05-22 | 0.9683 | 0.9683 | -0.27% | -1.43% | -- | -- | -- | -- | -- | -3.17% | -1.43% | 0.10% | 购买 | ||
| 8 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-05-21 | 1.0065 | 1.0065 | -0.47% | 1.52% | -- | -- | -- | -- | -- | 0.73% | 1.52% | 0.0% | 购买 | ||
| 9 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-05-21 | 1.0067 | 1.0067 | -0.47% | 1.52% | -- | -- | -- | -- | -- | 0.75% | 1.52% | 0.12% | 购买 | ||
| 10 | 019402 | 财通资管中证1000指数增强A | 2024-05-22 | 1.0304 | 1.0304 | -0.14% | -0.05% | -- | -- | -- | -- | -- | 3.04% | -0.05% | 0.15% | 购买 | ||
| 11 | 019403 | 财通资管中证1000指数增强C | 2024-05-22 | 1.0296 | 1.0296 | -0.14% | -0.05% | -- | -- | -- | -- | -- | 2.96% | -0.05% | 0.0% | 购买 | ||
| 12 | 021183 | 平安中证A50ETF联接A | 2024-05-21 | 1.0144 | 1.0144 | -0.48% | 1.51% | -- | -- | -- | -- | -- | 1.54% | 1.51% | 0.12% | 购买 | ||
| 13 | 021184 | 平安中证A50ETF联接C | 2024-05-21 | 1.0142 | 1.0142 | -0.48% | 1.50% | -- | -- | -- | -- | -- | 1.51% | 1.50% | 0.0% | 购买 | ||
| 14 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-05-22 | 1.0119 | 1.0119 | -0.49% | -3.99% | 1.19% | -- | -- | -- | -- | 1.19% | -3.99% | 0.0% | 购买 | ||
| 15 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-05-22 | 1.0121 | 1.0121 | -0.48% | -3.99% | 1.21% | -- | -- | -- | -- | 1.21% | -3.99% | 0.08% | 购买 | ||
| 16 | 021207 | 易方达中证A50ETF联接发起式C | 2024-05-22 | 1.0129 | 1.0129 | 0.11% | 1.55% | -- | -- | -- | -- | -- | 1.29% | 1.55% | 0.0% | 购买 | ||
| 17 | 021206 | 易方达中证A50ETF联接发起式A | 2024-05-22 | 1.0130 | 1.0130 | 0.11% | 1.54% | -- | -- | -- | -- | -- | 1.30% | 1.54% | 0.10% | 购买 | ||
| 18 | 021371 | 华宝1-3年国开债指数C | 2024-05-22 | 1.0360 | 1.0360 | 0.03% | 0.08% | -- | -- | -- | -- | -- | 0.40% | 0.08% | 0.0% | 购买 | ||
| 19 | 020631 | 汇添富中证芯片产业ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020630 | 汇添富中证芯片产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 21 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-05-22 | 1.0970 | 1.0970 | 0.54% | 1.28% | 9.77% | -- | -- | -- | -- | 9.70% | 1.28% | 0.0% | 购买 | ||
| 22 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-05-22 | 1.0973 | 1.0973 | 0.54% | 1.29% | 9.80% | -- | -- | -- | -- | 9.73% | 1.29% | 0.12% | 购买 | ||
| 23 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 25 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-22 | 1.0532 | 1.0532 | 0.64% | -0.34% | 6.58% | -- | -- | -- | -- | 5.32% | -0.34% | 0.0% | 购买 | ||
| 26 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-22 | 1.0535 | 1.0535 | 0.65% | -0.33% | 6.60% | -- | -- | -- | -- | 5.35% | -0.33% | 0.10% | 购买 | ||
| 27 | 021216 | 华宝中证A50ETF发起式联接A | 2024-05-22 | 1.0355 | 1.0355 | 0.03% | 0.80% | 3.85% | -- | -- | -- | -- | 3.52% | 0.80% | 0.10% | 购买 | ||
| 28 | 021217 | 华宝中证A50ETF发起式联接C | 2024-05-22 | 1.0353 | 1.0353 | 0.03% | 0.79% | 3.84% | -- | -- | -- | -- | 3.50% | 0.79% | 0.0% | 购买 | ||
| 29 | 019984 | 南华同业存单指数7天持有 | 2024-05-22 | 1.0027 | 1.0027 | 0.00% | 0.01% | 0.12% | -- | -- | -- | -- | 0.27% | 0.01% | 0.0% | 购买 | ||
| 30 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-05-22 | 1.0283 | 1.0283 | -0.43% | -0.41% | 3.03% | -- | -- | -- | -- | 2.83% | -0.41% | 0.0% | 购买 | ||
| 31 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-05-22 | 1.0287 | 1.0287 | -0.43% | -0.40% | 3.06% | -- | -- | -- | -- | 2.87% | -0.40% | 0.12% | 购买 | ||
| 32 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-05-22 | 1.0480 | 1.0480 | 0.22% | 1.43% | 3.98% | -- | -- | -- | -- | 4.80% | 1.43% | 0.0% | 购买 | ||
| 33 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-05-22 | 1.0484 | 1.0484 | 0.22% | 1.45% | 4.01% | -- | -- | -- | -- | 4.84% | 1.45% | 0.12% | 购买 | ||
| 34 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-05-21 | 1.0036 | 1.0036 | -0.01% | 0.03% | 0.21% | -- | -- | -- | -- | 0.36% | 0.03% | 0.04% | 购买 | ||
| 35 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-21 | 1.0023 | 1.0023 | -0.01% | 0.02% | 0.20% | -- | -- | -- | -- | 0.23% | 0.02% | 0.0% | 购买 | ||
| 36 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-22 | 1.0392 | 1.0392 | 0.11% | 1.54% | 4.09% | -- | -- | -- | -- | 3.92% | 1.54% | 0.10% | 购买 | ||
| 37 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-22 | 1.0390 | 1.0390 | 0.11% | 1.54% | 4.08% | -- | -- | -- | -- | 3.90% | 1.54% | 0.0% | 购买 | ||
| 38 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-22 | 0.9963 | 0.9963 | 0.08% | 0.75% | -0.32% | -- | -- | -- | -- | -0.45% | 0.75% | 0.06% | 购买 | ||
| 39 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-22 | 0.9959 | 0.9959 | 0.07% | 0.75% | -0.34% | -- | -- | -- | -- | -0.48% | 0.75% | 0.0% | 购买 | ||
| 40 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0041 | 1.0041 | 0.00% | 0.02% | 0.09% | -- | -- | -- | -- | 0.40% | 0.02% | 0.0% | 购买 | ||
| 41 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-22 | 1.0042 | 1.0042 | 0.07% | 0.64% | -0.54% | -- | -- | -- | -- | 0.35% | 0.64% | 0.10% | 购买 | ||
| 42 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-22 | 1.0039 | 1.0039 | 0.07% | 1.24% | 0.98% | -- | -- | -- | -- | 0.39% | 1.24% | 0.0% | 购买 | ||
| 43 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-21 | 0.9637 | 0.9637 | -0.79% | -1.51% | 2.54% | -- | -- | -- | -- | -3.62% | -1.51% | 0.0% | 购买 | ||
| 44 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-21 | 0.9640 | 0.9640 | -0.79% | -1.50% | 2.56% | -- | -- | -- | -- | -3.59% | -1.50% | 0.10% | 购买 | ||
| 45 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-22 | 1.0728 | 1.0728 | -0.71% | -2.61% | 0.56% | -- | -- | -- | -- | 7.28% | -2.61% | 0.12% | 购买 | ||
| 46 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-22 | 1.0723 | 1.0723 | -0.71% | -2.62% | 0.54% | -- | -- | -- | -- | 7.23% | -2.62% | 0.0% | 购买 | ||
| 47 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-22 | 1.0472 | 1.0472 | 0.06% | 2.83% | 4.51% | -- | -- | -- | -- | 4.72% | 2.83% | 0.12% | 购买 | ||
| 48 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-22 | 1.0464 | 1.0464 | 0.06% | 2.82% | 4.47% | -- | -- | -- | -- | 4.64% | 2.82% | 0.0% | 购买 | ||
| 49 | 020156 | 交银中证红利低波动100指数A | 2024-05-22 | 1.0326 | 1.0326 | 0.12% | 1.50% | 2.72% | -- | -- | -- | -- | 3.26% | 1.50% | 0.12% | 购买 | ||
| 50 | 020157 | 交银中证红利低波动100指数C | 2024-05-22 | 1.0322 | 1.0322 | 0.13% | 1.50% | 2.71% | -- | -- | -- | -- | 3.22% | 1.50% | 0.0% | 购买 |
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