| 1 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-30 | 0.6643 | 0.6643 | -1.45% | 6.49% | -2.95% | 11.76% | -14.54% | -- | -15.54% | -33.57% | 6.49% | 0.0% | 购买 | ||
| 2 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-30 | 0.6667 | 0.6667 | -1.45% | 6.50% | -2.91% | 11.88% | -14.37% | -- | -15.44% | -33.33% | 6.50% | 0.12% | 购买 | ||
| 3 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-04-30 | 0.9667 | 0.9667 | -0.74% | 5.14% | 1.68% | 17.83% | -8.45% | -- | -7.40% | -3.33% | 5.14% | 0.0% | 购买 | ||
| 4 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-04-30 | 0.9685 | 0.9685 | -0.74% | 5.16% | 1.70% | 17.89% | -8.35% | -- | -7.34% | -3.15% | 5.16% | 0.10% | 购买 | ||
| 5 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-04-30 | 0.8845 | 0.8845 | -1.03% | 5.51% | -0.89% | 19.93% | -3.37% | -- | -3.69% | -11.55% | 5.51% | 0.12% | 购买 | ||
| 6 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-04-30 | 0.8821 | 0.8821 | -1.03% | 5.51% | -0.91% | 19.85% | -3.51% | -- | -3.78% | -11.79% | 5.51% | 0.0% | 购买 | ||
| 7 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-04-30 | 0.8544 | 0.8544 | -0.50% | 4.23% | 1.80% | 18.52% | -0.62% | -- | -2.22% | -14.56% | 4.23% | 0.12% | 购买 | ||
| 8 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-04-30 | 0.8520 | 0.8520 | -0.51% | 4.22% | 1.77% | 18.43% | -0.77% | -- | -2.32% | -14.80% | 4.22% | 0.0% | 购买 | ||
| 9 | 017573 | 华夏中证机床ETF发起式联接A | 2024-04-30 | 0.9617 | 0.9617 | -1.13% | 5.05% | -0.42% | 19.84% | -0.65% | -- | -4.20% | -3.83% | 5.05% | 0.12% | 购买 | ||
| 10 | 017574 | 华夏中证机床ETF发起式联接C | 2024-04-30 | 0.9590 | 0.9590 | -1.12% | 5.05% | -0.45% | 19.76% | -0.80% | -- | -4.29% | -4.10% | 5.05% | 0.0% | 购买 | ||
| 11 | 018536 | 汇添富上证综合指数C | 2024-04-30 | 1.0290 | 1.0400 | -0.10% | 2.39% | 2.39% | 10.76% | 2.80% | -- | 5.00% | -2.27% | 2.39% | 0.0% | 购买 | ||
| 12 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-30 | 0.8865 | 0.8865 | -1.01% | 0.88% | 2.99% | 8.45% | 6.40% | -- | 10.98% | -11.35% | 0.88% | 0.12% | 购买 | ||
| 13 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-30 | 0.8839 | 0.8839 | -1.01% | 0.87% | 2.96% | 8.36% | 6.24% | -- | 10.88% | -11.61% | 0.87% | 0.0% | 购买 | ||
| 14 | 019403 | 财通资管中证1000指数增强C | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 15 | 019402 | 财通资管中证1000指数增强A | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 16 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-04-30 | 0.9989 | 0.9989 | -1.27% | -- | -- | -- | -- | -- | -- | -0.11% | -- | 0.08% | 购买 | ||
| 17 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-04-30 | 0.9988 | 0.9988 | -1.28% | -- | -- | -- | -- | -- | -- | -0.12% | -- | 0.0% | 购买 | ||
| 18 | 021206 | 易方达中证A50ETF联接发起式A | 2024-04-30 | 1.0034 | 1.0034 | -0.15% | 0.34% | -- | -- | -- | -- | -- | 0.34% | 0.34% | 0.10% | 购买 | ||
| 19 | 021207 | 易方达中证A50ETF联接发起式C | 2024-04-30 | 1.0034 | 1.0034 | -0.14% | 0.34% | -- | -- | -- | -- | -- | 0.34% | 0.34% | 0.0% | 购买 | ||
| 20 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-30 | 1.0147 | 1.0147 | -0.73% | 3.11% | -- | -- | -- | -- | -- | 1.47% | 3.11% | 0.0% | 购买 | ||
| 21 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-30 | 1.0148 | 1.0148 | -0.74% | 3.11% | -- | -- | -- | -- | -- | 1.48% | 3.11% | 0.12% | 购买 | ||
| 22 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-30 | 1.0337 | 1.0337 | -0.14% | 4.52% | -- | -- | -- | -- | -- | 3.37% | 4.52% | 0.10% | 购买 | ||
| 23 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-30 | 1.0336 | 1.0336 | -0.14% | 4.52% | -- | -- | -- | -- | -- | 3.36% | 4.52% | 0.0% | 购买 | ||
| 24 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-30 | 1.0156 | 1.0156 | -0.49% | 2.51% | -- | -- | -- | -- | -- | 1.56% | 2.51% | 0.0% | 购买 | ||
| 25 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-30 | 1.0156 | 1.0156 | -0.50% | 2.51% | -- | -- | -- | -- | -- | 1.56% | 2.51% | 0.10% | 购买 | ||
| 26 | 019984 | 南华同业存单指数7天持有 | 2024-04-30 | 1.0020 | 1.0020 | 0.03% | 0.04% | 0.15% | -- | -- | -- | -- | 0.20% | 0.04% | 0.0% | 购买 | ||
| 27 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-04-30 | 1.0291 | 1.0291 | -0.45% | 3.77% | -- | -- | -- | -- | -- | 2.91% | 3.77% | 0.0% | 购买 | ||
| 28 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-04-30 | 1.0293 | 1.0293 | -0.45% | 3.78% | -- | -- | -- | -- | -- | 2.93% | 3.78% | 0.12% | 购买 | ||
| 29 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-04-30 | 1.0298 | 1.0298 | -0.33% | 2.76% | -- | -- | -- | -- | -- | 2.98% | 2.76% | 0.12% | 购买 | ||
| 30 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-04-30 | 1.0297 | 1.0297 | -0.33% | 2.76% | -- | -- | -- | -- | -- | 2.97% | 2.76% | 0.0% | 购买 | ||
| 31 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-30 | 1.0015 | 1.0015 | 0.06% | -0.08% | 0.13% | -- | -- | -- | -- | 0.15% | -0.08% | 0.04% | 购买 | ||
| 32 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-30 | 1.0003 | 1.0003 | 0.06% | -0.09% | 0.01% | -- | -- | -- | -- | 0.03% | -0.09% | 0.0% | 购买 | ||
| 33 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-30 | 1.0181 | 1.0181 | -0.49% | 2.61% | -- | -- | -- | -- | -- | 1.81% | 2.61% | 0.0% | 购买 | ||
| 34 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-30 | 1.0183 | 1.0183 | -0.48% | 2.62% | -- | -- | -- | -- | -- | 1.83% | 2.62% | 0.10% | 购买 | ||
| 35 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0143 | 1.0143 | 0.04% | -0.04% | 0.20% | 0.54% | 1.12% | -- | 0.70% | 1.43% | -0.04% | 0.0% | 购买 | ||
| 36 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-04-30 | 1.0130 | 1.0130 | -0.49% | 3.39% | 0.79% | -- | -- | -- | -- | 1.30% | 3.39% | 0.06% | 购买 | ||
| 37 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-04-30 | 1.0128 | 1.0128 | -0.49% | 3.39% | 0.77% | -- | -- | -- | -- | 1.28% | 3.39% | 0.0% | 购买 | ||
| 38 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0031 | 1.0031 | 0.06% | -0.05% | 0.21% | -- | -- | -- | -- | 0.30% | -0.05% | 0.0% | 购买 | ||
| 39 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-30 | 0.9829 | 0.9829 | -0.01% | 0.49% | -1.72% | -- | -- | -- | -- | -1.71% | 0.49% | 0.10% | 购买 | ||
| 40 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-30 | 0.9827 | 0.9827 | -0.01% | 0.49% | -1.74% | -- | -- | -- | -- | -1.73% | 0.49% | 0.0% | 购买 | ||
| 41 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-30 | 0.9848 | 0.9848 | -0.87% | 5.26% | -1.29% | -- | -- | -- | -- | -1.51% | 5.26% | 0.0% | 购买 | ||
| 42 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-30 | 0.9850 | 0.9850 | -0.87% | 5.27% | -1.28% | -- | -- | -- | -- | -1.49% | 5.27% | 0.10% | 购买 | ||
| 43 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-30 | 1.0649 | 1.0649 | -0.22% | 2.43% | 5.63% | -- | -- | -- | -- | 6.49% | 2.43% | 0.12% | 购买 | ||
| 44 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-30 | 1.0646 | 1.0646 | -0.22% | 2.42% | 5.60% | -- | -- | -- | -- | 6.46% | 2.42% | 0.0% | 购买 | ||
| 45 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-30 | 0.9971 | 0.9971 | -0.21% | -0.27% | -0.33% | -- | -- | -- | -- | -0.29% | -0.27% | 0.0% | 购买 | ||
| 46 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-30 | 0.9975 | 0.9975 | -0.21% | -0.27% | -0.30% | -- | -- | -- | -- | -0.25% | -0.27% | 0.12% | 购买 | ||
| 47 | 020157 | 交银中证红利低波动100指数C | 2024-04-30 | 1.0044 | 1.0044 | 0.01% | 0.70% | 0.44% | -- | -- | -- | -- | 0.44% | 0.70% | 0.0% | 购买 | ||
| 48 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-04-30 | 0.9294 | 0.9294 | -1.37% | 7.63% | 0.14% | -- | -- | -- | -- | -7.06% | 7.63% | 0.08% | 购买 | ||
| 49 | 020156 | 交银中证红利低波动100指数A | 2024-04-30 | 1.0047 | 1.0047 | 0.01% | 0.71% | 0.46% | -- | -- | -- | -- | 0.47% | 0.71% | 0.12% | 购买 | ||
| 50 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-04-30 | 0.9291 | 0.9291 | -1.37% | 7.62% | 0.12% | -- | -- | -- | -- | -7.09% | 7.62% | 0.0% | 购买 |
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