| 1 | 021483 | 华夏中证红利低波动ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021482 | 华夏中证红利低波动ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 020732 | 易方达创业板中盘200ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 020733 | 易方达创业板中盘200ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 6 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 164818 | 工银传媒指数A | 2024-06-06 | 0.7979 | 0.2507 | -1.82% | -2.58% | -10.63% | -12.72% | -17.84% | -28.87% | -10.99% | -76.84% | -2.58% | 0.10% | 购买 | ||
| 8 | 162413 | 华宝中证1000指数A | 2024-06-06 | 0.7808 | 0.3382 | -1.97% | -3.44% | -7.61% | -4.09% | -13.82% | -19.51% | -11.86% | -67.33% | -3.44% | 0.12% | 购买 | ||
| 9 | 012417 | 招商国证生物医药指数C | 2024-06-06 | 0.3745 | 0.3745 | -1.14% | -0.50% | -8.23% | -12.62% | -24.83% | -24.95% | -22.82% | -66.35% | -0.50% | 0.0% | 购买 | ||
| 10 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-06 | 0.3407 | 0.3407 | -2.74% | -6.76% | -8.86% | -3.81% | -13.92% | -21.21% | -12.30% | -65.93% | -6.76% | 0.12% | 购买 | ||
| 11 | 162412 | 华宝医疗ETF联接A | 2024-06-06 | 0.5594 | 0.4470 | -1.27% | -0.99% | -7.08% | -9.80% | -18.12% | -24.77% | -16.95% | -64.39% | -0.99% | 0.12% | 购买 | ||
| 12 | 160420 | 华安创业板50指数A | 2024-06-06 | 0.9417 | 0.3594 | -0.42% | 0.92% | -4.00% | 0.85% | -0.02% | -14.26% | -0.82% | -64.06% | 0.92% | 0.12% | 购买 | ||
| 13 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-06 | 0.5730 | 0.4786 | -1.90% | -2.07% | -9.51% | -15.90% | -19.28% | -30.81% | -17.87% | -62.35% | -2.07% | 0.10% | 购买 | ||
| 14 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-06 | 0.8880 | 0.3878 | 0.03% | -0.24% | -2.42% | 1.95% | 6.99% | -7.11% | 6.99% | -61.56% | -0.24% | 0.12% | 购买 | ||
| 15 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-06-06 | 0.3904 | 0.3904 | -2.69% | -6.58% | -8.61% | -3.49% | -14.22% | -21.86% | -11.95% | -60.96% | -6.58% | 0.0% | 购买 | ||
| 16 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-06 | 0.3916 | 0.3916 | -1.09% | -0.36% | -7.92% | -12.20% | -24.55% | -24.14% | -22.39% | -60.84% | -0.36% | 0.0% | 购买 | ||
| 17 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-06 | 0.3943 | 0.3943 | -1.08% | -0.33% | -7.90% | -12.14% | -24.45% | -23.97% | -22.31% | -60.57% | -0.33% | 0.10% | 购买 | ||
| 18 | 012323 | 华宝医疗ETF联接C | 2024-06-06 | 0.5561 | 0.5561 | -1.26% | -0.98% | -7.08% | -9.86% | -18.20% | -24.92% | -17.02% | -60.24% | -0.98% | 0.0% | 购买 | ||
| 19 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-06-06 | 0.3977 | 0.3977 | -2.69% | -6.56% | -8.60% | -3.38% | -14.05% | -21.54% | -11.80% | -60.23% | -6.56% | 0.12% | 购买 | ||
| 20 | 012635 | 国泰中证医疗ETF联接C | 2024-06-06 | 0.4051 | 0.4051 | -1.24% | -0.98% | -7.11% | -9.84% | -18.19% | -25.48% | -17.02% | -59.49% | -0.98% | 0.0% | 购买 | ||
| 21 | 012634 | 国泰中证医疗ETF联接A | 2024-06-06 | 0.4087 | 0.4087 | -1.23% | -0.95% | -7.09% | -9.76% | -18.06% | -25.26% | -16.91% | -59.13% | -0.95% | 0.10% | 购买 | ||
| 22 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-06-06 | 1.0168 | 0.4219 | -2.39% | -4.21% | -7.66% | -5.04% | -9.86% | -14.06% | -8.40% | -58.23% | -4.21% | 0.10% | 购买 | ||
| 23 | 012599 | 华安国证生物医药ETF发起式联接C | 2024-06-06 | 0.4202 | 0.4202 | -1.13% | -0.50% | -8.07% | -12.28% | -25.22% | -25.39% | -23.21% | -57.98% | -0.50% | 0.0% | 购买 | ||
| 24 | 012598 | 华安国证生物医药ETF发起式联接A | 2024-06-06 | 0.4237 | 0.4237 | -1.12% | -0.49% | -8.05% | -12.20% | -25.10% | -25.17% | -23.10% | -57.63% | -0.49% | 0.05% | 购买 | ||
| 25 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-06-06 | 1.0250 | 1.0250 | -1.54% | -4.56% | -6.14% | -1.82% | -3.94% | -3.39% | -1.91% | -56.06% | -4.56% | 0.0% | 购买 | ||
| 26 | 013320 | 华安中证新能源汽车ETF发起式联接C | 2024-06-06 | 0.4411 | 0.4411 | -1.14% | -0.16% | -4.96% | -0.11% | -8.26% | -26.40% | -8.09% | -55.89% | -0.16% | 0.0% | 购买 | ||
| 27 | 013319 | 华安中证新能源汽车ETF发起式联接A | 2024-06-06 | 0.4434 | 0.4434 | -1.16% | -0.18% | -4.95% | -0.07% | -8.16% | -26.26% | -8.01% | -55.66% | -0.18% | 0.05% | 购买 | ||
| 28 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-06-06 | 0.4470 | 0.4470 | -2.25% | -4.14% | -4.12% | -11.43% | -8.61% | -31.41% | -12.71% | -55.30% | -4.14% | 0.0% | 购买 | ||
| 29 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-06-06 | 0.4507 | 0.4507 | -2.26% | -4.15% | -4.11% | -11.37% | -8.49% | -31.21% | -12.60% | -54.93% | -4.15% | 0.05% | 购买 | ||
| 30 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-06-06 | 0.4579 | 0.4579 | -1.55% | -1.82% | -3.07% | -3.07% | -3.46% | -28.00% | -5.65% | -54.21% | -1.82% | 0.0% | 购买 | ||
| 31 | 012863 | 汇添富中证电池主题ETF发起式联接C | 2024-06-06 | 0.4581 | 0.4581 | -2.14% | -0.56% | -5.39% | 0.95% | -6.61% | -26.91% | -8.16% | -54.19% | -0.56% | 0.0% | 购买 | ||
| 32 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-06-06 | 0.4601 | 0.4601 | -1.54% | -1.81% | -3.06% | -3.03% | -3.36% | -27.86% | -5.58% | -53.99% | -1.81% | 0.05% | 购买 | ||
| 33 | 012862 | 汇添富中证电池主题ETF发起式联接A | 2024-06-06 | 0.4614 | 0.4614 | -2.12% | -0.54% | -5.35% | 1.03% | -6.49% | -26.72% | -8.05% | -53.86% | -0.54% | 0.10% | 购买 | ||
| 34 | 013014 | 华夏中证新能源汽车ETF发起式联接C | 2024-06-06 | 0.4654 | 0.4654 | -1.17% | -0.15% | -5.00% | 0.04% | -8.17% | -26.35% | -8.10% | -53.46% | -0.15% | 0.0% | 购买 | ||
| 35 | 012544 | 嘉实中证新能源汽车指数C | 2024-06-06 | 0.4670 | 0.4670 | -1.18% | -0.15% | -5.06% | -0.09% | -8.40% | -26.14% | -8.27% | -53.30% | -0.15% | 0.0% | 购买 | ||
| 36 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-06 | 1.0342 | 1.0342 | 0.05% | -0.23% | -2.42% | 2.01% | 7.38% | -6.82% | 7.38% | -53.30% | -0.23% | 0.06% | 购买 | ||
| 37 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-06 | 0.7025 | 0.5382 | -0.85% | 0.11% | -3.18% | -1.35% | -6.55% | -14.07% | -7.06% | -53.24% | 0.11% | 0.10% | 购买 | ||
| 38 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-06-06 | 0.4681 | 0.4681 | -2.32% | -4.22% | -4.18% | -11.21% | -7.91% | -30.73% | -12.14% | -53.19% | -4.22% | 0.0% | 购买 | ||
| 39 | 013013 | 华夏中证新能源汽车ETF发起式联接A | 2024-06-06 | 0.4692 | 0.4692 | -1.18% | -0.15% | -4.98% | 0.11% | -8.04% | -26.13% | -7.98% | -53.08% | -0.15% | 0.12% | 购买 | ||
| 40 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-06-06 | 0.4694 | 0.4694 | -2.31% | -4.20% | -4.16% | -11.18% | -7.87% | -30.66% | -12.10% | -53.06% | -4.20% | 0.12% | 购买 | ||
| 41 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2024-06-06 | 0.4695 | 0.4695 | -2.25% | -3.85% | -3.61% | -9.29% | -5.09% | -27.66% | -10.45% | -53.05% | -3.85% | 0.0% | 购买 | ||
| 42 | 012543 | 嘉实中证新能源汽车指数A | 2024-06-06 | 0.4703 | 0.4703 | -1.18% | -0.15% | -5.05% | -0.02% | -8.29% | -25.95% | -8.16% | -52.97% | -0.15% | 0.10% | 购买 | ||
| 43 | 012738 | 广发中证创新药产业ETF联接C | 2024-06-06 | 0.4703 | 0.4703 | -1.32% | -0.49% | -8.04% | -9.03% | -21.06% | -21.17% | -19.15% | -52.97% | -0.49% | 0.0% | 购买 | ||
| 44 | 009881 | 广发中证医疗ETF联接C | 2024-06-06 | 0.6231 | 0.6231 | -1.25% | -1.00% | -7.14% | -9.87% | -18.19% | -25.54% | -17.04% | -52.97% | -1.00% | 0.0% | 购买 | ||
| 45 | 013196 | 招商中证新能源汽车指数C | 2024-06-06 | 0.4721 | 0.4721 | -1.17% | -0.15% | -5.09% | -0.08% | -8.19% | -26.01% | -8.24% | -52.79% | -0.15% | 0.0% | 购买 | ||
| 46 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2024-06-06 | 0.4725 | 0.4725 | -2.25% | -3.87% | -3.61% | -9.24% | -4.99% | -27.48% | -10.38% | -52.75% | -3.87% | 0.12% | 购买 | ||
| 47 | 012737 | 广发中证创新药产业ETF联接A | 2024-06-06 | 0.4731 | 0.4731 | -1.31% | -0.48% | -8.01% | -8.98% | -20.98% | -21.01% | -19.07% | -52.69% | -0.48% | 0.12% | 购买 | ||
| 48 | 015994 | 博时中证光伏产业指数C | 2024-06-06 | 0.4742 | 0.4742 | -2.31% | -4.24% | -4.34% | -11.50% | -8.46% | -31.52% | -12.72% | -52.58% | -4.24% | 0.0% | 购买 | ||
| 49 | 012562 | 天弘中证新材料指数C | 2024-06-06 | 0.4750 | 0.4750 | -1.21% | -1.39% | -3.69% | 0.83% | -4.18% | -24.97% | -5.13% | -52.50% | -1.39% | 0.0% | 购买 | ||
| 50 | 015993 | 博时中证光伏产业指数A | 2024-06-06 | 0.4769 | 0.4769 | -2.29% | -4.22% | -4.29% | -11.42% | -8.31% | -31.30% | -12.59% | -52.31% | -4.22% | 0.10% | 购买 |
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