| 1 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-28 | 1.2883 | 1.2883 | 0.09% | -2.29% | 1.98% | 34.27% | 32.55% | -- | 30.66% | 28.83% | -2.29% | -- | 购买 | ||
| 2 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-28 | 1.2148 | 1.2251 | 1.61% | 2.62% | 14.04% | 18.71% | 26.60% | 30.32% | 24.87% | 22.67% | 2.62% | -- | 购买 | ||
| 3 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-28 | 1.1300 | 1.1300 | -0.34% | -0.89% | 10.58% | 15.12% | 24.44% | 17.12% | 24.66% | 13.00% | -0.89% | -- | 购买 | ||
| 4 | 159930 | 汇添富中证能源ETF | 2024-05-28 | 1.5410 | 1.5410 | 0.91% | 1.64% | 3.58% | 5.90% | 24.60% | 34.75% | 23.14% | 55.53% | 1.64% | 0.05% | 购买 | ||
| 5 | 004532 | 民生加银港股通高股息A | 2024-05-28 | 1.1595 | 1.1595 | 1.38% | 2.37% | 11.57% | 16.25% | 24.91% | 27.57% | 22.97% | 15.95% | 2.37% | 0.12% | 购买 | ||
| 6 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-28 | 1.5651 | 1.5651 | 0.21% | 0.95% | 1.80% | 10.14% | 24.09% | 19.98% | 22.84% | 56.28% | 0.95% | -- | 购买 | ||
| 7 | 004533 | 民生加银港股通高股息C | 2024-05-28 | 1.1387 | 1.1387 | 1.38% | 2.36% | 11.54% | 16.13% | 24.71% | 27.17% | 22.80% | 13.87% | 2.36% | 0.0% | 购买 | ||
| 8 | 159719 | 平安富时中国国企开放共赢ETF | 2024-05-28 | 1.5315 | 1.5315 | 0.21% | 0.92% | 1.67% | 10.14% | 23.99% | 19.50% | 22.76% | 53.00% | 0.92% | -- | 购买 | ||
| 9 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-28 | 1.1408 | 1.1408 | -0.33% | -0.90% | 9.64% | 13.70% | 22.69% | 15.49% | 22.55% | 14.08% | -0.90% | 0.12% | 购买 | ||
| 10 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-28 | 1.4770 | 1.4770 | 0.22% | 0.93% | 1.68% | 9.87% | 23.67% | 19.53% | 22.55% | 47.60% | 0.93% | -- | 购买 | ||
| 11 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-28 | 1.1360 | 1.1360 | -0.33% | -0.91% | 9.61% | 13.61% | 22.49% | 15.14% | 22.39% | 13.60% | -0.91% | 0.0% | 购买 | ||
| 12 | 006809 | 泰康香港银行指数A | 2024-05-28 | 1.1155 | 1.1155 | -0.14% | -1.20% | 11.07% | 17.62% | 24.14% | 18.12% | 22.13% | 11.55% | -1.20% | 0.10% | 购买 | ||
| 13 | 006810 | 泰康香港银行指数C | 2024-05-28 | 1.0929 | 1.0929 | -0.15% | -1.21% | 11.00% | 17.48% | 23.88% | 17.63% | 21.92% | 9.29% | -1.21% | 0.0% | 购买 | ||
| 14 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-28 | 1.0581 | 1.0581 | 0.93% | 0.91% | 11.56% | 17.63% | 24.29% | 20.50% | 21.80% | 5.81% | 0.91% | 0.10% | 购买 | ||
| 15 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-28 | 1.0301 | 1.0301 | 0.94% | 0.90% | 11.51% | 17.60% | 24.14% | 20.10% | 21.70% | 3.01% | 0.90% | 0.0% | 购买 | ||
| 16 | 159730 | 博时国证龙头家电ETF | 2024-05-28 | 0.9900 | 0.9900 | -1.09% | -1.38% | 5.17% | 15.51% | 19.90% | 16.55% | 21.59% | -1.00% | -1.38% | -- | 购买 | ||
| 17 | 012461 | 东财龙头家电指数A | 2024-05-28 | 0.9915 | 0.9915 | -1.04% | -1.25% | 5.20% | 15.45% | 20.14% | 19.40% | 21.58% | -0.85% | -1.25% | 1.20% | 购买 | ||
| 18 | 012462 | 东财龙头家电指数C | 2024-05-28 | 0.9801 | 0.9801 | -1.05% | -1.26% | 5.16% | 15.33% | 19.90% | 18.92% | 21.37% | -1.99% | -1.26% | 0.0% | 购买 | ||
| 19 | 516310 | 易方达中证银行ETF | 2024-05-28 | 1.0328 | 1.0328 | -0.37% | -0.16% | 6.03% | 9.87% | 19.79% | 18.26% | 21.19% | 3.28% | -0.16% | -- | 购买 | ||
| 20 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-28 | 1.2283 | 1.2283 | 0.20% | 0.90% | 1.67% | 9.35% | 22.84% | -- | 21.06% | 22.83% | 0.90% | 1.20% | 购买 | ||
| 21 | 512820 | 汇添富中证银行ETF | 2024-05-28 | 1.2858 | 1.2858 | -0.37% | -0.16% | 6.03% | 9.70% | 19.45% | 17.16% | 21.04% | 28.58% | -0.16% | 0.05% | 购买 | ||
| 22 | 515290 | 天弘中证银行ETF | 2024-05-28 | 1.1295 | 1.1295 | -0.37% | -0.16% | 6.03% | 9.64% | 19.45% | 17.33% | 21.01% | 12.95% | -0.16% | -- | 购买 | ||
| 23 | 501025 | 鹏华香港银行指数(LOF)A | 2024-05-28 | 1.2151 | 1.2651 | -0.12% | -1.44% | 9.82% | 16.37% | 22.58% | 17.23% | 21.00% | 26.41% | -1.44% | 0.12% | 购买 | ||
| 24 | 512700 | 南方中证银行ETF | 2024-05-28 | 1.3454 | 1.4454 | -0.37% | -0.16% | 6.03% | 9.61% | 19.41% | 17.17% | 20.98% | 48.25% | -0.16% | -- | 购买 | ||
| 25 | 013053 | 天弘国证龙头家电指数A | 2024-05-28 | 1.1557 | 1.1557 | -1.01% | -1.34% | 5.30% | 15.03% | 19.18% | 15.86% | 20.98% | 15.57% | -1.34% | 0.10% | 购买 | ||
| 26 | 010365 | 鹏华香港银行指数(LOF)C | 2024-05-28 | 1.4125 | 1.4125 | -0.12% | -1.44% | 9.81% | 16.33% | 22.50% | 17.09% | 20.92% | 41.25% | -1.44% | 0.0% | 购买 | ||
| 27 | 512800 | 华宝中证银行ETF | 2024-05-28 | 1.2701 | 1.2701 | -0.37% | -0.16% | 5.98% | 9.66% | 19.37% | 17.19% | 20.92% | 26.43% | -0.16% | -- | 购买 | ||
| 28 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-28 | 1.2263 | 1.2263 | 0.20% | 0.90% | 1.64% | 9.26% | 22.65% | -- | 20.91% | 22.63% | 0.90% | 0.0% | 购买 | ||
| 29 | 013054 | 天弘国证龙头家电指数C | 2024-05-28 | 1.1458 | 1.1458 | -1.01% | -1.33% | 5.29% | 14.98% | 19.08% | 15.63% | 20.89% | 14.58% | -1.33% | 0.0% | 购买 | ||
| 30 | 515020 | 华夏中证银行ETF | 2024-05-28 | 1.3373 | 1.3373 | -0.37% | -0.16% | 5.99% | 9.61% | 19.56% | 17.82% | 20.86% | 33.73% | -0.16% | -- | 购买 | ||
| 31 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-28 | 1.0097 | 1.0097 | 0.12% | -0.20% | 11.69% | 17.07% | 21.36% | 22.12% | 20.81% | 0.97% | -0.20% | -- | 购买 | ||
| 32 | 515280 | 富国中证银行ETF | 2024-05-28 | 1.2994 | 1.2994 | -0.37% | -0.18% | 5.90% | 9.49% | 19.08% | 16.37% | 20.72% | 29.90% | -0.18% | -- | 购买 | ||
| 33 | 516210 | 华安中证银行ETF | 2024-05-28 | 1.0802 | 1.0802 | -0.37% | -0.18% | 5.85% | 9.44% | 19.06% | 16.68% | 20.65% | 8.02% | -0.18% | -- | 购买 | ||
| 34 | 512730 | 鹏华中证银行ETF | 2024-05-28 | 1.3036 | 1.3036 | -0.37% | -0.16% | 5.88% | 9.50% | 19.00% | 16.83% | 20.58% | 30.36% | -0.16% | -- | 购买 | ||
| 35 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-28 | 1.0609 | 1.0609 | -0.04% | -0.50% | 9.64% | 14.36% | 19.19% | 13.72% | 20.57% | 6.08% | -0.50% | 0.12% | 购买 | ||
| 36 | 159887 | 富国中证800银行ETF | 2024-05-28 | 1.0352 | 1.0352 | -0.33% | -0.19% | 5.72% | 9.28% | 18.97% | 16.76% | 20.53% | 3.52% | -0.19% | -- | 购买 | ||
| 37 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-05-28 | 1.1217 | 1.1217 | 0.21% | 0.87% | 2.05% | 9.24% | 21.61% | -- | 20.50% | 12.17% | 0.87% | 1.00% | 购买 | ||
| 38 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-05-28 | 1.1201 | 1.1201 | 0.21% | 0.87% | 2.03% | 9.19% | 21.49% | -- | 20.40% | 12.01% | 0.87% | 0.0% | 购买 | ||
| 39 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-28 | 1.1314 | 1.1314 | 0.78% | 2.30% | 3.09% | 11.72% | 21.89% | -- | 20.37% | 13.14% | 2.30% | -- | 购买 | ||
| 40 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-28 | 1.0392 | 1.0392 | -0.05% | -0.51% | 9.60% | 14.24% | 18.93% | 13.17% | 20.36% | 5.16% | -0.51% | 0.0% | 购买 | ||
| 41 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-28 | 1.4500 | 1.4500 | 0.14% | -0.82% | 0.90% | 13.99% | 22.26% | 19.05% | 20.23% | 45.00% | -0.82% | 0.12% | 购买 | ||
| 42 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-05-28 | 1.1248 | 1.1248 | 0.80% | 2.36% | 3.02% | 11.54% | 21.35% | -- | 20.11% | 12.48% | 2.36% | -- | 购买 | ||
| 43 | 159954 | 南方恒生中国企业ETF | 2024-05-28 | 0.7372 | 0.7372 | 0.14% | -1.27% | 7.53% | 22.76% | 12.89% | 8.25% | 20.08% | -26.28% | -1.27% | -- | 购买 | ||
| 44 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-28 | 1.1275 | 1.1275 | 0.79% | 2.35% | 3.02% | 11.53% | 21.29% | -- | 20.02% | 12.75% | 2.35% | -- | 购买 | ||
| 45 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-28 | 1.2676 | 1.3838 | -0.35% | -0.16% | 5.71% | 9.25% | 18.67% | 16.93% | 19.95% | 44.61% | -0.16% | 0.10% | 购买 | ||
| 46 | 160517 | 博时中证银行指数(LOF)A | 2024-05-28 | 1.4242 | 1.6028 | -0.36% | -0.15% | 5.72% | 9.23% | 18.64% | 17.38% | 19.93% | 60.28% | -0.15% | 0.10% | 购买 | ||
| 47 | 004597 | 南方中证银行ETF发起联接A | 2024-05-28 | 1.4320 | 1.4320 | -0.35% | -0.15% | 5.75% | 9.16% | 18.30% | 16.13% | 19.87% | 43.20% | -0.15% | 0.12% | 购买 | ||
| 48 | 001594 | 天弘中证银行ETF联接A | 2024-05-28 | 1.3927 | 1.3927 | -0.35% | -0.15% | 5.72% | 9.15% | 18.45% | 16.28% | 19.86% | 39.27% | -0.15% | 0.10% | 购买 | ||
| 49 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-28 | 1.2532 | 1.2532 | -0.35% | -0.16% | 5.68% | 9.17% | 18.49% | 16.58% | 19.80% | 22.50% | -0.16% | 0.0% | 购买 | ||
| 50 | 018591 | 博时中证银行指数(LOF)C | 2024-05-28 | 1.4194 | 1.4194 | -0.36% | -0.16% | 5.69% | 9.15% | 18.47% | 16.99% | 19.80% | 16.99% | -0.16% | 0.0% | 购买 |
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