| 1 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-06-14 | 1.0126 | 1.0126 | 0.45% | -0.90% | -2.63% | -- | -- | -- | -- | 1.26% | -0.90% | 0.12% | 购买 | ||
| 2 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-06-14 | 1.0120 | 1.0120 | 0.44% | -0.91% | -2.65% | -- | -- | -- | -- | 1.20% | -0.91% | 0.0% | 购买 | ||
| 3 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-06-14 | 1.0056 | 1.0056 | 0.01% | 0.04% | 0.23% | -- | -- | -- | -- | 0.56% | 0.04% | 0.04% | 购买 | ||
| 4 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-06-14 | 1.0042 | 1.0042 | 0.00% | 0.03% | 0.21% | -- | -- | -- | -- | 0.42% | 0.03% | 0.0% | 购买 | ||
| 5 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-14 | 1.0011 | 1.0011 | 0.49% | -1.00% | -2.79% | -- | -- | -- | -- | 0.11% | -1.00% | 0.0% | 购买 | ||
| 6 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-14 | 1.0015 | 1.0015 | 0.50% | -0.99% | -2.77% | -- | -- | -- | -- | 0.15% | -0.99% | 0.10% | 购买 | ||
| 7 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0034 | 1.0034 | 0.00% | 0.01% | 0.08% | 0.34% | -- | -- | -- | 0.34% | 0.01% | 0.0% | 购买 | ||
| 8 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-06-14 | 0.9990 | 0.9990 | 1.74% | 2.66% | 1.10% | -- | -- | -- | -- | -0.10% | 2.66% | 0.06% | 购买 | ||
| 9 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-06-14 | 0.9985 | 0.9985 | 1.74% | 2.64% | 1.08% | -- | -- | -- | -- | -0.15% | 2.64% | 0.0% | 购买 | ||
| 10 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0055 | 1.0055 | 0.01% | 0.03% | 0.16% | 0.54% | -- | -- | -- | 0.54% | 0.03% | 0.0% | 购买 | ||
| 11 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-06-14 | 0.9925 | 0.9925 | -0.04% | -1.57% | -0.46% | -- | -- | -- | -- | -0.75% | -1.57% | 0.10% | 购买 | ||
| 12 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-06-14 | 0.9921 | 0.9921 | -0.03% | -1.57% | -0.48% | -- | -- | -- | -- | -0.79% | -1.57% | 0.0% | 购买 | ||
| 13 | 020893 | 景顺长城国证机器人ETF联接A | 2024-06-14 | 0.9322 | 0.9322 | -0.29% | 2.11% | -4.75% | -- | -- | -- | -- | -6.77% | 2.11% | 0.10% | 购买 | ||
| 14 | 020894 | 景顺长城国证机器人ETF联接C | 2024-06-14 | 0.9318 | 0.9318 | -0.29% | 2.12% | -4.77% | -- | -- | -- | -- | -6.81% | 2.12% | 0.0% | 购买 | ||
| 15 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-06-14 | 1.0203 | 1.0203 | 0.28% | -1.57% | -7.88% | -- | -- | -- | -- | 2.03% | -1.57% | 0.12% | 购买 | ||
| 16 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-06-14 | 1.0196 | 1.0196 | 0.28% | -1.58% | -7.91% | -- | -- | -- | -- | 1.96% | -1.58% | 0.0% | 购买 | ||
| 17 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-06-14 | 1.0105 | 1.0105 | 0.25% | -1.32% | -0.79% | -- | -- | -- | -- | 1.05% | -1.32% | 0.12% | 购买 | ||
| 18 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-06-14 | 1.0095 | 1.0095 | 0.25% | -1.32% | -0.82% | -- | -- | -- | -- | 0.95% | -1.32% | 0.0% | 购买 | ||
| 19 | 020157 | 交银中证红利低波动100指数C | 2024-06-14 | 0.9840 | 0.9840 | 0.54% | -1.73% | -3.60% | -- | -- | -- | -- | -1.60% | -1.73% | 0.0% | 购买 | ||
| 20 | 020156 | 交银中证红利低波动100指数A | 2024-06-14 | 0.9846 | 0.9846 | 0.54% | -1.72% | -3.57% | -- | -- | -- | -- | -1.54% | -1.72% | 0.12% | 购买 | ||
| 21 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-06-14 | 0.9626 | 0.9626 | -0.71% | 4.72% | 6.96% | -3.74% | -- | -- | -- | -3.74% | 4.72% | 0.08% | 购买 | ||
| 22 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-06-14 | 0.9621 | 0.9621 | -0.71% | 4.71% | 6.94% | -3.79% | -- | -- | -- | -3.79% | 4.71% | 0.0% | 购买 | ||
| 23 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-06-14 | 0.8814 | 0.8814 | 0.17% | 1.01% | -6.11% | -7.34% | -- | -- | -- | -11.86% | 1.01% | 0.0% | 购买 | ||
| 24 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-06-14 | 0.8829 | 0.8829 | 0.17% | 1.02% | -6.08% | -7.24% | -- | -- | -- | -11.71% | 1.02% | 0.15% | 购买 | ||
| 25 | 020160 | 中信保诚沪深300指数增强A | 2024-06-14 | 1.0598 | 1.0598 | 0.65% | -0.67% | -2.73% | 0.11% | -- | -- | 4.76% | 5.98% | -0.67% | 0.12% | 购买 | ||
| 26 | 020161 | 中信保诚沪深300指数增强C | 2024-06-14 | 1.0576 | 1.0576 | 0.64% | -0.68% | -2.77% | 0.00% | -- | -- | 4.57% | 5.76% | -0.68% | 0.0% | 购买 | ||
| 27 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-06-14 | 1.0547 | 1.0547 | 0.01% | -1.68% | -1.17% | 5.47% | -- | -- | -- | 5.47% | -1.68% | 0.12% | 购买 | ||
| 28 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-06-14 | 1.0539 | 1.0539 | 0.01% | -1.68% | -1.19% | 5.39% | -- | -- | -- | 5.39% | -1.68% | 0.0% | 购买 | ||
| 29 | 020874 | 天弘上证科创板50成份指数发起C | 2024-06-14 | 0.9384 | 0.9384 | -0.68% | 1.98% | -0.61% | -5.98% | -- | -- | -- | -6.16% | 1.98% | 0.0% | 购买 | ||
| 30 | 020873 | 天弘上证科创板50成份指数发起A | 2024-06-14 | 0.9390 | 0.9390 | -0.68% | 1.99% | -0.59% | -5.92% | -- | -- | -- | -6.10% | 1.99% | 0.06% | 购买 | ||
| 31 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-06-14 | 0.9877 | 0.9877 | -0.12% | 2.10% | 2.07% | -1.36% | -- | -- | -- | -1.23% | 2.10% | 0.12% | 购买 | ||
| 32 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-06-14 | 0.9869 | 0.9869 | -0.13% | 2.09% | 2.04% | -1.44% | -- | -- | -- | -1.31% | 2.09% | 0.0% | 购买 | ||
| 33 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-06-14 | 0.9710 | 0.9710 | -0.86% | -0.78% | -6.64% | -7.48% | -- | -- | -- | -2.90% | -0.78% | 0.10% | 购买 | ||
| 34 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-06-14 | 0.9696 | 0.9696 | -0.85% | -0.78% | -6.67% | -7.57% | -- | -- | -- | -3.04% | -0.78% | 0.0% | 购买 | ||
| 35 | 020291 | 华夏上证科创板100ETF联接A | 2024-06-14 | 0.9978 | 0.9978 | -0.93% | 2.87% | -4.12% | -6.95% | -- | -- | -- | -0.22% | 2.87% | 0.10% | 购买 | ||
| 36 | 020292 | 华夏上证科创板100ETF联接C | 2024-06-14 | 0.9971 | 0.9971 | -0.92% | 2.87% | -4.13% | -6.99% | -- | -- | -- | -0.29% | 2.87% | 0.0% | 购买 | ||
| 37 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-06-14 | 1.0577 | 1.0577 | -0.66% | 4.64% | 7.01% | -2.43% | -- | -- | -- | 5.77% | 4.64% | 0.12% | 购买 | ||
| 38 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-06-14 | 1.0566 | 1.0566 | -0.66% | 4.63% | 6.99% | -2.50% | -- | -- | -- | 5.66% | 4.63% | 0.0% | 购买 | ||
| 39 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-06-14 | 1.0053 | 1.0053 | -1.02% | 2.57% | -4.29% | -6.70% | -- | -- | -- | 0.53% | 2.57% | 0.12% | 购买 | ||
| 40 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-06-14 | 1.0042 | 1.0042 | -1.03% | 2.56% | -4.32% | -6.76% | -- | -- | -- | 0.42% | 2.56% | 0.0% | 购买 | ||
| 41 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-06-14 | 1.0344 | 1.0344 | -0.23% | -2.13% | -2.30% | 3.97% | -- | -- | -- | 3.44% | -2.13% | 0.10% | 购买 | ||
| 42 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-06-14 | 1.0331 | 1.0331 | -0.22% | -2.13% | -2.34% | 3.86% | -- | -- | -- | 3.31% | -2.13% | 0.0% | 购买 | ||
| 43 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-06-14 | 1.0949 | 1.0949 | 0.03% | -1.50% | -0.68% | 4.06% | -- | -- | -- | 9.49% | -1.50% | 0.0% | 购买 | ||
| 44 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-06-14 | 1.0957 | 1.0957 | 0.03% | -1.50% | -0.66% | 4.11% | -- | -- | -- | 9.57% | -1.50% | 0.06% | 购买 | ||
| 45 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-06-14 | 0.9984 | 0.9984 | -0.10% | -2.34% | -7.07% | 1.33% | -- | -- | -- | -0.16% | -2.34% | 0.0% | 购买 | ||
| 46 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-06-14 | 0.9996 | 0.9996 | -0.09% | -2.32% | -7.04% | 1.41% | -- | -- | -- | -0.04% | -2.32% | 0.12% | 购买 | ||
| 47 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-06-14 | 1.0021 | 1.0021 | 0.52% | 3.47% | -2.40% | -12.43% | -- | -- | -- | 0.21% | 3.47% | 0.12% | 购买 | ||
| 48 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-06-14 | 1.0010 | 1.0010 | 0.52% | 3.46% | -2.42% | -12.49% | -- | -- | -- | 0.10% | 3.46% | 0.0% | 购买 | ||
| 49 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-06-14 | 1.1878 | 1.1878 | -1.11% | 2.56% | 7.54% | 1.76% | -- | -- | -- | 18.78% | 2.56% | 0.0% | 购买 | ||
| 50 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-06-14 | 1.1896 | 1.1896 | -1.10% | 2.57% | 7.58% | 1.87% | -- | -- | -- | 18.96% | 2.57% | 0.12% | 购买 |
