| 1 | 200002 | 长城久泰沪深300指数A | 2024-04-26 | 1.6216 | 4.4816 | 1.43% | 0.90% | -0.18% | 3.26% | -4.76% | -14.16% | -2.92% | 325.49% | 0.90% | 0.15% | 购买 | ||
| 2 | 040002 | 华安中国A股增强指数 | 2024-04-26 | 0.6890 | 3.8580 | 0.88% | 0.44% | 0.29% | 4.71% | -3.23% | -15.25% | -1.99% | 375.78% | 0.44% | 0.15% | 购买 | ||
| 3 | 110003 | 易方达上证50增强A | 2024-04-26 | 1.8857 | 3.8357 | 0.98% | 0.96% | 3.67% | 10.99% | 10.20% | 4.61% | 11.72% | 501.24% | 0.96% | 0.15% | 购买 | ||
| 4 | 050002 | 博时沪深300指数A | 2024-04-26 | 1.5098 | 3.5437 | 1.42% | 0.83% | 1.05% | 7.19% | 3.28% | -4.37% | 5.72% | 397.02% | 0.83% | 0.15% | 购买 | ||
| 5 | 310318 | 申万菱信沪深300指数增强A | 2024-04-26 | 2.7165 | 3.5090 | 0.99% | 0.43% | 1.51% | 7.87% | 3.58% | -9.02% | 6.18% | 432.68% | 0.43% | 0.12% | 购买 | ||
| 6 | 180003 | 银华-道琼斯88指数 | 2024-04-26 | 1.0764 | 3.3097 | 0.51% | 0.46% | 2.10% | 7.35% | 1.60% | -7.11% | 4.03% | 482.64% | 0.46% | 0.15% | 购买 | ||
| 7 | 519180 | 万家180指数 | 2024-04-26 | 0.9203 | 3.2603 | 1.31% | 1.01% | 1.67% | 6.48% | 2.26% | -5.14% | 5.27% | 267.84% | 1.01% | 0.15% | 购买 | ||
| 8 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 3.1940 | -0.19% | -3.12% | 3.53% | 6.60% | 8.76% | 8.32% | 10.11% | 350.67% | -3.12% | 0.15% | 购买 | ||
| 9 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-26 | 0.8820 | 3.0570 | 1.26% | 1.38% | 1.85% | 7.82% | 3.76% | -4.75% | 6.27% | 387.17% | 1.38% | 0.15% | 购买 | ||
| 10 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | 3.0401 | 1.45% | 1.16% | 1.06% | 6.98% | 1.78% | -7.36% | 4.04% | 329.61% | 1.16% | 0.15% | 购买 | ||
| 11 | 161604 | 融通深证100指数A/B | 2024-04-26 | 1.2010 | 2.8370 | 1.95% | 1.69% | 0.00% | 8.39% | -0.81% | -14.29% | 1.11% | 335.53% | 1.69% | 0.15% | 购买 | ||
| 12 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 2.7700 | 1.09% | -1.42% | 1.73% | 7.45% | 6.70% | -1.77% | 5.36% | 177.00% | -1.42% | 0.0% | 购买 | ||
| 13 | 519300 | 大成沪深300指数A | 2024-04-26 | 0.9105 | 2.7401 | 1.45% | 1.14% | 1.02% | 6.87% | 1.80% | -7.26% | 4.02% | 216.54% | 1.14% | 0.12% | 购买 | ||
| 14 | 161725 | 招商中证白酒指数A | 2024-04-26 | 0.9576 | 2.6737 | 2.14% | 5.49% | -0.91% | 11.26% | -5.47% | -14.02% | 0.91% | 287.31% | 5.49% | 0.10% | 购买 | ||
| 15 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-26 | 0.8880 | 2.6610 | 1.51% | 3.99% | -0.55% | 8.33% | -3.27% | -14.03% | 0.92% | 274.35% | 3.99% | 0.0% | 购买 | ||
| 16 | 217027 | 招商央视财经50指数A | 2024-04-26 | 2.6525 | 2.6525 | 0.92% | 1.47% | 0.78% | 6.03% | 1.75% | -2.03% | 3.93% | 165.25% | 1.47% | 0.12% | 购买 | ||
| 17 | 004410 | 招商央视财经50指数C | 2024-04-26 | 2.5807 | 2.5807 | 0.92% | 1.46% | 0.74% | 5.92% | 1.54% | -2.42% | 3.79% | 42.82% | 1.46% | 0.0% | 购买 | ||
| 18 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 2.5739 | -0.59% | -3.45% | 2.49% | 6.10% | 7.75% | 6.34% | 9.75% | 159.44% | -3.45% | 0.15% | 购买 | ||
| 19 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 2.5679 | -0.59% | -3.45% | 2.46% | 6.02% | 7.63% | 6.11% | 9.68% | 164.27% | -3.45% | 0.12% | 购买 | ||
| 20 | 015558 | 万家中证红利指数(LOF)C | 2024-04-26 | 2.0467 | 2.5447 | -0.59% | -3.47% | 2.43% | 5.94% | 7.42% | 5.68% | 9.53% | 20.57% | -3.47% | 0.0% | 购买 | ||
| 21 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-26 | 2.1630 | 2.5320 | 1.93% | 1.26% | 2.76% | 8.31% | 3.34% | -4.80% | 2.08% | 168.12% | 1.26% | 0.15% | 购买 | ||
| 22 | 000835 | 华润元大富时中国A50指数A | 2024-04-26 | 2.5082 | 2.5082 | 1.41% | 2.00% | 1.62% | 10.83% | 3.60% | -3.44% | 7.35% | 150.82% | 2.00% | 0.12% | 购买 | ||
| 23 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 24 | 000478 | 建信中证500指数增强A | 2024-04-26 | 2.4862 | 2.4862 | 1.48% | 0.79% | 3.77% | 8.75% | 3.34% | -9.41% | 2.39% | 148.62% | 0.79% | 0.15% | 购买 | ||
| 25 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 2.4630 | 0.49% | -2.34% | 4.06% | 10.20% | 13.61% | 3.49% | 12.62% | 146.30% | -2.34% | 0.15% | 购买 | ||
| 26 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 27 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-26 | 2.3488 | 2.4269 | 1.45% | 3.81% | -0.61% | 7.23% | -3.99% | -14.47% | -0.47% | 147.21% | 3.81% | 0.10% | 购买 | ||
| 28 | 005633 | 建信中证500指数增强C | 2024-04-26 | 2.4101 | 2.4101 | 1.48% | 0.78% | 3.73% | 8.62% | 3.08% | -9.87% | 2.23% | 1.62% | 0.78% | 0.0% | 购买 | ||
| 29 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-26 | 2.3056 | 2.3832 | 1.45% | 3.81% | -0.63% | 7.18% | -4.08% | -14.64% | -0.53% | 142.67% | 3.81% | 0.0% | 购买 | ||
| 30 | 161910 | 万家新机遇价值驱动A | 2024-04-26 | 1.9063 | 2.3780 | 1.34% | 1.74% | 3.28% | 8.69% | -1.58% | -13.90% | 3.36% | 83.82% | 1.74% | 0.15% | 购买 | ||
| 31 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 2.3662 | 0.79% | 0.66% | 3.11% | 6.92% | 3.35% | -4.00% | 7.70% | 136.62% | 0.66% | 0.15% | 购买 | ||
| 32 | 162216 | 宏利500指数增强(LOF) | 2024-04-26 | 1.1874 | 2.3657 | 1.65% | 0.73% | 2.64% | 8.49% | -0.08% | -11.03% | 1.42% | 181.03% | 0.73% | 0.12% | 购买 | ||
| 33 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-26 | 2.3572 | 2.3572 | 1.28% | 3.48% | 0.17% | 9.37% | 0.20% | -10.68% | 2.07% | 135.72% | 3.48% | 0.10% | 购买 | ||
| 34 | 000311 | 景顺长城沪深300指数增强A | 2024-04-26 | 2.0070 | 2.3470 | 1.16% | 0.60% | 1.06% | 6.93% | 2.09% | -6.74% | 3.51% | 136.10% | 0.60% | 0.12% | 购买 | ||
| 35 | 240016 | 华宝上证180价值ETF联接 | 2024-04-26 | 2.3110 | 2.3410 | 0.35% | -0.22% | 2.03% | 5.00% | 5.24% | 4.15% | 10.26% | 137.59% | -0.22% | 0.15% | 购买 | ||
| 36 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-26 | 2.3410 | 2.3410 | 1.28% | 3.47% | 0.15% | 9.30% | 0.07% | -10.90% | 1.99% | -24.82% | 3.47% | 0.0% | 购买 | ||
| 37 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 2.3205 | 0.87% | 1.34% | 0.78% | 5.85% | 1.94% | -1.79% | 3.25% | 170.08% | 1.34% | 0.12% | 购买 | ||
| 38 | 110030 | 易方达沪深300量化增强 | 2024-04-26 | 2.3153 | 2.3153 | 1.22% | 1.27% | 2.02% | 7.75% | 2.17% | -9.01% | 4.14% | 131.53% | 1.27% | 0.15% | 购买 | ||
| 39 | 540012 | 汇丰晋信恒生龙头指数A | 2024-04-26 | 1.7152 | 2.2952 | 1.16% | 1.27% | 2.24% | 9.64% | 6.43% | -0.23% | 8.06% | 144.94% | 1.27% | 0.12% | 购买 | ||
| 40 | 519100 | 长盛中证100指数 | 2024-04-26 | 1.1336 | 2.2896 | 1.49% | 0.96% | 1.60% | 7.87% | 3.09% | -6.41% | 4.75% | 151.99% | 0.96% | 0.15% | 购买 | ||
| 41 | 000368 | 汇添富沪深300安中指数A | 2024-04-26 | 1.7697 | 2.2777 | 1.71% | 0.50% | 2.27% | 8.27% | 6.15% | -2.07% | 7.09% | 130.72% | 0.50% | 0.12% | 购买 | ||
| 42 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 2.2714 | 1.32% | -0.02% | 0.55% | 5.95% | 1.34% | -3.78% | 4.44% | 127.14% | -0.02% | 0.15% | 购买 | ||
| 43 | 000042 | 财通中证ESG100指数增强A | 2024-04-26 | 1.7819 | 2.2707 | 0.66% | -0.14% | 2.25% | 6.91% | 4.20% | -3.77% | 6.13% | 145.95% | -0.14% | 0.12% | 购买 | ||
| 44 | 161613 | 融通创业板指数A | 2024-04-26 | 0.6500 | 2.2620 | 3.01% | 3.83% | -0.61% | 6.91% | -3.27% | -20.44% | -3.99% | 106.27% | 3.83% | 0.12% | 购买 | ||
| 45 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | 2.2550 | 1.90% | 4.97% | -1.06% | 9.57% | -6.26% | -16.49% | 0.09% | 210.11% | 4.97% | 0.12% | 购买 | ||
| 46 | 162213 | 宏利沪深300指数A | 2024-04-26 | 1.7947 | 2.2347 | 1.35% | 0.45% | 1.93% | 8.21% | 3.00% | -5.88% | 5.94% | 155.97% | 0.45% | 0.12% | 购买 | ||
| 47 | 006363 | 建信深证基本面60ETF联接C | 2024-04-26 | 2.2285 | 2.2285 | 1.32% | -0.03% | 0.51% | 5.82% | 1.09% | -4.27% | 4.27% | 37.72% | -0.03% | 0.0% | 购买 | ||
| 48 | 001149 | 汇丰晋信恒生龙头指数C | 2024-04-26 | 1.6776 | 2.2276 | 1.15% | 1.26% | 2.20% | 9.50% | 6.17% | -0.73% | 7.90% | 55.48% | 1.26% | 0.0% | 购买 | ||
| 49 | 000312 | 华安沪深300增强A | 2024-04-26 | 1.8658 | 2.2258 | 1.01% | 0.70% | 1.54% | 8.29% | 4.19% | -9.98% | 3.99% | 129.13% | 0.70% | 0.12% | 购买 | ||
| 50 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-26 | 2.1802 | 2.1802 | 1.01% | 0.61% | 1.42% | 5.92% | 3.20% | -4.54% | 5.59% | 118.02% | 0.61% | 0.12% | 购买 |
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