| 1 | 000216 | 华安黄金易ETF联接A | 2024-04-19 | 2.0044 | 2.0044 | 0.39% | -0.30% | 11.70% | 17.27% | 19.63% | 25.92% | 17.21% | 100.44% | -0.30% | 0.06% | 购买 | ||
| 2 | 000217 | 华安黄金易ETF联接C | 2024-04-19 | 1.9649 | 1.9649 | 0.39% | -0.30% | 11.67% | 17.17% | 19.43% | 25.48% | 17.09% | 96.49% | -0.30% | 0.0% | 购买 | ||
| 3 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-19 | 2.1220 | 2.1220 | -0.05% | 2.46% | 5.62% | 14.52% | 21.26% | 21.40% | 14.39% | 60.57% | 2.46% | 0.0% | 购买 | ||
| 4 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-19 | 2.2741 | 2.6491 | -0.09% | 2.50% | 5.63% | 14.75% | 21.29% | 21.24% | 14.72% | 179.19% | 2.50% | 0.10% | 购买 | ||
| 5 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-19 | 2.1140 | 2.1140 | -0.05% | 2.47% | 5.59% | 14.46% | 21.08% | 21.01% | 14.33% | 9.48% | 2.47% | 0.0% | 购买 | ||
| 6 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-19 | 2.2467 | 2.6177 | -0.09% | 2.50% | 5.61% | 14.66% | 21.11% | 20.87% | 14.61% | 175.71% | 2.50% | 0.0% | 购买 | ||
| 7 | 161032 | 富国中证煤炭指数A | 2024-04-19 | 2.2570 | 1.5730 | -0.13% | 2.54% | 5.57% | 14.22% | 20.76% | 20.44% | 14.16% | 57.25% | 2.54% | 0.0% | 购买 | ||
| 8 | 013275 | 富国中证煤炭指数C | 2024-04-19 | 2.2460 | 2.2460 | -0.09% | 2.56% | 5.59% | 14.24% | 20.69% | 20.24% | 14.13% | 49.83% | 2.56% | 0.0% | 购买 | ||
| 9 | 004854 | 广发中证全指汽车指数A | 2024-04-19 | 1.4367 | 1.4367 | 0.17% | 1.02% | -0.87% | 20.01% | 8.14% | 19.84% | 10.98% | 43.67% | 1.02% | 0.10% | 购买 | ||
| 10 | 004855 | 广发中证全指汽车指数C | 2024-04-19 | 1.4243 | 1.4243 | 0.17% | 1.01% | -0.88% | 19.95% | 8.03% | 19.61% | 10.92% | 42.43% | 1.01% | 0.0% | 购买 | ||
| 11 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-19 | 1.7126 | 1.8326 | 0.15% | 3.68% | 8.18% | 16.21% | 14.93% | 14.78% | 17.15% | 84.83% | 3.68% | 0.12% | 购买 | ||
| 12 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-19 | 1.3365 | 1.5765 | 0.46% | 3.92% | 6.30% | 14.97% | 13.31% | 14.74% | 16.40% | 63.78% | 3.92% | 0.12% | 购买 | ||
| 13 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-19 | 1.6882 | 1.8082 | 0.15% | 3.67% | 8.15% | 16.14% | 14.78% | 14.49% | 17.06% | 82.38% | 3.67% | 0.0% | 购买 | ||
| 14 | 161724 | 招商中证煤炭等权指数A | 2024-04-19 | 2.0141 | 1.4222 | -0.08% | 0.16% | 4.54% | 11.07% | 13.72% | 14.45% | 7.97% | 52.32% | 0.16% | 0.10% | 购买 | ||
| 15 | 013596 | 招商中证煤炭等权指数C | 2024-04-19 | 2.0089 | 2.0089 | -0.08% | 0.16% | 4.53% | 11.05% | 13.66% | 14.34% | 7.94% | 1.60% | 0.16% | 0.0% | 购买 | ||
| 16 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-19 | 1.3104 | 1.5504 | 0.46% | 3.91% | 6.26% | 14.86% | 13.09% | 14.30% | 16.26% | 61.05% | 3.91% | 0.0% | 购买 | ||
| 17 | 005561 | 创金合信中证红利低波动指数A | 2024-04-19 | 1.9907 | 1.9907 | 0.08% | 3.83% | 8.35% | 16.09% | 14.70% | 13.98% | 16.96% | 99.07% | 3.83% | 0.15% | 购买 | ||
| 18 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-19 | 1.6313 | 1.6613 | 0.17% | 2.99% | 5.15% | 12.12% | 14.45% | 13.93% | 11.57% | 67.68% | 2.99% | 0.10% | 购买 | ||
| 19 | 005562 | 创金合信中证红利低波动指数C | 2024-04-19 | 1.9676 | 1.9676 | 0.07% | 3.82% | 8.32% | 16.03% | 14.58% | 13.75% | 16.88% | 96.76% | 3.82% | 0.0% | 购买 | ||
| 20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-19 | 1.5882 | 1.6182 | 0.18% | 2.98% | 5.12% | 12.00% | 14.23% | 13.47% | 11.44% | 50.55% | 2.98% | 0.0% | 购买 | ||
| 21 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-19 | 1.3788 | 1.4162 | 0.02% | 3.35% | 4.94% | 12.98% | 11.53% | 13.34% | 13.13% | 41.95% | 3.35% | 0.12% | 购买 | ||
| 22 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-19 | 1.1286 | 1.2486 | 0.26% | 3.97% | 7.69% | 15.49% | 13.82% | 13.04% | 16.38% | 25.78% | 3.97% | 0.12% | 购买 | ||
| 23 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-19 | 1.1256 | 1.2456 | 0.26% | 3.97% | 7.69% | 15.48% | 13.76% | 12.93% | 16.36% | 25.48% | 3.97% | 0.0% | 购买 | ||
| 24 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-19 | 1.3617 | 1.3923 | 0.02% | 3.35% | 4.91% | 12.87% | 11.31% | 12.89% | 12.99% | 39.49% | 3.35% | 0.0% | 购买 | ||
| 25 | 006748 | 富国中证价值ETF联接A | 2024-04-19 | 2.1151 | 2.1151 | 0.39% | 3.29% | 5.99% | 15.01% | 17.82% | 12.54% | 13.86% | 111.51% | 3.29% | 0.12% | 购买 | ||
| 26 | 160418 | 华安中证银行ETF联接A | 2024-04-19 | 1.0150 | 1.1690 | -0.15% | 4.15% | 6.16% | 12.43% | 9.12% | 11.38% | 14.37% | 18.06% | 4.15% | 0.12% | 购买 | ||
| 27 | 012736 | 财通资管中债1-3年国开债C | 2024-04-19 | 1.0907 | 1.1547 | 0.03% | 0.06% | 0.47% | 1.32% | 2.34% | 11.22% | 1.43% | 15.74% | 0.06% | 0.0% | 购买 | ||
| 28 | 014983 | 华安中证银行ETF联接C | 2024-04-19 | 1.0110 | 1.0110 | -0.14% | 4.15% | 6.15% | 12.38% | 9.01% | 11.18% | 14.30% | 1.43% | 4.15% | 0.0% | 购买 | ||
| 29 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-19 | 0.8697 | 0.8697 | -1.00% | 0.52% | 1.14% | 13.40% | 4.02% | 11.10% | 6.70% | -13.03% | 0.52% | 0.10% | 购买 | ||
| 30 | 100032 | 富国中证红利指数增强A | 2024-04-19 | 1.0590 | 3.2310 | 0.28% | 3.72% | 6.75% | 13.88% | 12.61% | 11.02% | 13.65% | 365.17% | 3.72% | 0.15% | 购买 | ||
| 31 | 160517 | 博时中证银行指数(LOF)A | 2024-04-19 | 1.3624 | 1.5332 | -0.15% | 4.23% | 6.31% | 12.76% | 9.77% | 10.90% | 14.73% | 53.32% | 4.23% | 0.10% | 购买 | ||
| 32 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 1.2870 | 0.33% | 1.43% | 9.38% | 25.76% | 21.03% | 10.87% | 21.30% | 28.70% | 1.43% | 0.12% | 购买 | ||
| 33 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-19 | 0.8629 | 0.8629 | -1.01% | 0.51% | 1.10% | 13.32% | 3.85% | 10.77% | 6.60% | -13.71% | 0.51% | 0.0% | 购买 | ||
| 34 | 008682 | 富国中证红利指数增强C | 2024-04-19 | 1.0440 | 1.4510 | 0.19% | 3.67% | 6.75% | 13.86% | 12.45% | 10.73% | 13.51% | 51.66% | 3.67% | 0.0% | 购买 | ||
| 35 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-19 | 1.2755 | 1.4185 | 0.29% | 3.84% | 6.48% | 14.75% | 12.37% | 10.35% | 14.15% | 43.90% | 3.84% | 0.06% | 购买 | ||
| 36 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-19 | 1.2703 | 1.4133 | 0.29% | 3.84% | 6.48% | 14.72% | 12.32% | 10.25% | 14.12% | 43.36% | 3.84% | 0.0% | 购买 | ||
| 37 | 008298 | 华夏中证银行ETF联接A | 2024-04-19 | 1.2333 | 1.2333 | -0.24% | 4.16% | 6.23% | 12.57% | 9.52% | 9.93% | 14.57% | 23.33% | 4.16% | 0.12% | 购买 | ||
| 38 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-19 | 1.2126 | 1.3288 | -0.25% | 4.23% | 6.34% | 12.75% | 9.71% | 9.82% | 14.74% | 38.34% | 4.23% | 0.10% | 购买 | ||
| 39 | 161723 | 招商中证银行指数A | 2024-04-19 | 1.2512 | 1.3789 | -0.16% | 4.21% | 6.29% | 12.63% | 9.39% | 9.66% | 14.59% | 42.26% | 4.21% | 0.10% | 购买 | ||
| 40 | 008299 | 华夏中证银行ETF联接C | 2024-04-19 | 1.2173 | 1.2173 | -0.25% | 4.16% | 6.20% | 12.48% | 9.35% | 9.60% | 14.46% | 21.73% | 4.16% | 0.0% | 购买 | ||
| 41 | 161907 | 万家中证红利指数(LOF)A | 2024-04-19 | 2.1481 | 2.6481 | 0.43% | 3.72% | 6.33% | 14.28% | 11.87% | 9.56% | 13.68% | 168.73% | 3.72% | 0.15% | 购买 | ||
| 42 | 014028 | 招商中证银行指数C | 2024-04-19 | 1.2482 | 1.2482 | -0.16% | 4.21% | 6.27% | 12.60% | 9.33% | 9.54% | 14.55% | 3.29% | 4.21% | 0.0% | 购买 | ||
| 43 | 007153 | 汇添富中证银行ETF联接A | 2024-04-19 | 1.1105 | 1.1105 | -0.24% | 4.24% | 6.29% | 12.66% | 9.34% | 9.51% | 14.63% | 11.05% | 4.24% | 0.10% | 购买 | ||
| 44 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-19 | 1.1992 | 1.1992 | -0.25% | 4.22% | 6.31% | 12.66% | 9.55% | 9.48% | 14.64% | 17.22% | 4.22% | 0.0% | 购买 | ||
| 45 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-19 | 1.0390 | 1.1664 | -0.25% | 4.21% | 6.35% | 12.45% | 9.37% | 9.48% | 14.43% | 19.47% | 4.21% | 0.12% | 购买 | ||
| 46 | 007154 | 汇添富中证银行ETF联接C | 2024-04-19 | 1.1057 | 1.1057 | -0.24% | 4.24% | 6.29% | 12.63% | 9.29% | 9.39% | 14.59% | 10.57% | 4.24% | 0.0% | 购买 | ||
| 47 | 004597 | 南方中证银行ETF发起联接A | 2024-04-19 | 1.3695 | 1.3695 | -0.25% | 4.16% | 6.25% | 12.64% | 9.25% | 9.38% | 14.64% | 36.95% | 4.16% | 0.12% | 购买 | ||
| 48 | 161029 | 富国中证银行指数A | 2024-04-19 | 1.3290 | 1.4150 | -0.23% | 4.24% | 6.24% | 12.53% | 9.20% | 9.38% | 14.47% | 45.11% | 4.24% | 0.12% | 购买 | ||
| 49 | 001594 | 天弘中证银行ETF联接A | 2024-04-19 | 1.3321 | 1.3321 | -0.25% | 4.18% | 6.25% | 12.65% | 9.45% | 9.33% | 14.65% | 33.21% | 4.18% | 0.10% | 购买 | ||
| 50 | 012643 | 招商中证红利ETF联接A | 2024-04-19 | 1.1166 | 1.1476 | 0.28% | 3.60% | 6.24% | 14.12% | 11.43% | 9.31% | 13.42% | 15.13% | 3.60% | 0.06% | 购买 |
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