| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-29 | 0.6899 | 0.6899 | 0.07% | 7.65% | 9.30% | 19.26% | 4.23% | -2.58% | 11.38% | -31.01% | 7.65% | 0.12% | 购买 | ||
| 2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-29 | 0.8157 | 0.8157 | 0.47% | 7.05% | 7.78% | 12.39% | 1.77% | -6.97% | 6.24% | -18.43% | 7.05% | 0.12% | 购买 | ||
| 3 | 007431 | 浙商之江凤凰联接A | 2024-04-29 | 1.5981 | 1.5981 | 1.50% | 1.78% | 6.68% | 11.62% | 5.36% | -0.86% | 9.22% | 59.81% | 1.78% | 0.08% | 购买 | ||
| 4 | 005813 | 华安CES港股通精选100ETF联接A | 2024-04-29 | 0.7266 | 0.7266 | 0.62% | 7.80% | 6.12% | 8.92% | -2.19% | -10.62% | -0.12% | -27.34% | 7.80% | 0.12% | 购买 | ||
| 5 | 001133 | 广发可选消费联接A | 2024-04-29 | 0.8823 | 0.8823 | 1.40% | 2.78% | 4.69% | 16.34% | 4.96% | 4.00% | 10.19% | -11.77% | 2.78% | 0.12% | 购买 | ||
| 6 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-04-29 | 1.4841 | 1.4841 | 2.83% | 8.54% | 4.48% | 20.50% | 5.70% | -20.09% | 3.55% | 48.41% | 8.54% | 0.12% | 购买 | ||
| 7 | 530010 | 建信上证社会责任ETF联接 | 2024-04-29 | 2.3899 | 2.3899 | 1.00% | 2.03% | 4.40% | 7.93% | 3.53% | -5.84% | 8.78% | 138.99% | 2.03% | 0.15% | 购买 | ||
| 8 | 519706 | 交银深证300价值ETF联接 | 2024-04-29 | 1.8790 | 1.8790 | 1.13% | 1.35% | 4.33% | 11.51% | 6.16% | -1.26% | 9.75% | 87.90% | 1.35% | 0.15% | 购买 | ||
| 9 | 006748 | 富国中证价值ETF联接A | 2024-04-29 | 2.0882 | 2.0882 | 0.70% | -0.04% | 4.14% | 11.90% | 15.33% | 11.31% | 12.41% | 108.82% | -0.04% | 0.12% | 购买 | ||
| 10 | 007153 | 汇添富中证银行ETF联接A | 2024-04-29 | 1.1088 | 1.1088 | 0.97% | 0.56% | 4.05% | 7.10% | 9.75% | 9.80% | 14.45% | 10.88% | 0.56% | 0.10% | 购买 | ||
| 11 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-04-29 | 1.2157 | 1.2157 | 3.11% | 6.21% | 4.03% | 13.14% | -0.01% | -13.54% | -0.90% | 21.57% | 6.21% | 0.12% | 购买 | ||
| 12 | 240019 | 华宝银行ETF联接A | 2024-04-29 | 1.2264 | 1.7912 | 0.96% | 0.56% | 4.00% | 7.09% | 9.74% | 9.21% | 14.31% | 91.90% | 0.56% | 0.15% | 购买 | ||
| 13 | 160422 | 华安创业板50ETF联接A | 2024-04-29 | 1.3584 | 1.1554 | 3.21% | 7.90% | 3.87% | 17.82% | 0.13% | -16.64% | 2.17% | 6.46% | 7.90% | 0.12% | 购买 | ||
| 14 | 003194 | 汇添富中证上海国企ETF联接A | 2024-04-29 | 0.7841 | 0.7841 | 1.59% | 3.38% | 3.68% | 0.69% | -0.67% | -6.85% | 5.05% | -21.59% | 3.38% | 0.12% | 购买 | ||
| 15 | 257060 | 国联安上证商品ETF联接A | 2024-04-29 | 1.1183 | 1.1183 | -0.21% | -0.48% | 3.68% | 15.31% | 12.05% | 5.73% | 11.82% | 11.83% | -0.48% | 0.15% | 购买 | ||
| 16 | 001592 | 天弘创业板ETF联接A | 2024-04-29 | 0.7749 | 0.7749 | 3.35% | 7.46% | 3.67% | 15.52% | -1.75% | -17.16% | -0.06% | -22.51% | 7.46% | 0.10% | 购买 | ||
| 17 | 006248 | 华夏创业板ETF联接A | 2024-04-29 | 1.3845 | 1.3845 | 3.32% | 7.41% | 3.67% | 15.54% | -1.43% | -17.01% | 0.13% | 38.45% | 7.41% | 0.12% | 购买 | ||
| 18 | 050021 | 博时创业板ETF联接A | 2024-04-29 | 1.6400 | 1.6400 | 3.31% | 7.39% | 3.65% | 15.21% | -1.91% | -17.28% | -0.21% | 63.98% | 7.39% | 0.08% | 购买 | ||
| 19 | 005390 | 工银创业板ETF联接A | 2024-04-29 | 1.0526 | 1.0526 | 3.27% | 7.31% | 3.64% | 15.29% | -1.75% | -17.16% | -0.08% | 5.26% | 7.31% | 0.10% | 购买 | ||
| 20 | 110026 | 易方达创业板ETF联接A | 2024-04-29 | 1.9288 | 1.9288 | 3.30% | 7.41% | 3.62% | 14.43% | -2.86% | -18.27% | -0.97% | 92.88% | 7.41% | 0.12% | 购买 | ||
| 21 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-04-29 | 0.7388 | 0.7388 | 1.92% | 3.85% | 3.59% | 11.10% | 0.71% | -8.49% | 1.50% | -26.12% | 3.85% | 0.10% | 购买 | ||
| 22 | 001469 | 广发金融地产联接A | 2024-04-29 | 0.9738 | 0.9738 | 1.58% | 3.73% | 3.57% | 3.54% | 0.07% | -1.92% | 6.02% | -2.62% | 3.73% | 0.12% | 购买 | ||
| 23 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-29 | 1.2681 | 1.2681 | 1.87% | 3.81% | 3.52% | 10.14% | -0.55% | -10.17% | 0.50% | 26.81% | 3.81% | 0.05% | 购买 | ||
| 24 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-29 | 1.2807 | 1.2807 | 1.86% | 3.80% | 3.52% | 10.94% | -0.11% | -10.06% | 1.08% | 28.07% | 3.80% | 0.12% | 购买 | ||
| 25 | 000950 | 易方达沪深300非银联接A | 2024-04-29 | 0.8144 | 0.8144 | 1.26% | 6.12% | 3.51% | 1.52% | -6.42% | -9.66% | 0.75% | -18.56% | 6.12% | 0.10% | 购买 | ||
| 26 | 020021 | 国泰上证180金融ETF联接A | 2024-04-29 | 1.1134 | 1.6434 | 0.90% | 2.62% | 3.51% | 4.35% | 2.48% | 2.27% | 8.29% | 71.34% | 2.62% | 0.12% | 购买 | ||
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-29 | 1.5185 | 1.6185 | 1.89% | 3.83% | 3.50% | 10.53% | -0.30% | -10.41% | 0.81% | 65.85% | 3.83% | 0.12% | 购买 | ||
| 28 | 000008 | 嘉实中证500ETF联接A | 2024-04-29 | 1.5839 | 1.6499 | 1.88% | 3.81% | 3.48% | 10.53% | -0.28% | -10.27% | 0.85% | 66.53% | 3.81% | 0.12% | 购买 | ||
| 29 | 001052 | 华夏中证500ETF联接A | 2024-04-29 | 0.6454 | 0.6454 | 1.88% | 3.81% | 3.46% | 10.51% | -0.37% | -10.55% | 0.84% | -35.46% | 3.81% | 0.12% | 购买 | ||
| 30 | 003765 | 广发创业板ETF发起式联接A | 2024-04-29 | 1.0224 | 1.0224 | 3.13% | 7.10% | 3.44% | 14.46% | -3.08% | -18.33% | -1.00% | 2.24% | 7.10% | 0.12% | 购买 | ||
| 31 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-29 | 1.1862 | 1.1862 | 1.39% | 3.50% | 3.43% | 3.63% | 0.04% | -2.17% | 6.27% | 18.62% | 3.50% | 0.12% | 购买 | ||
| 32 | 202025 | 南方上证380ETF联接A | 2024-04-29 | 1.7785 | 1.7785 | 1.58% | 2.28% | 3.43% | 9.24% | 0.72% | -7.09% | 1.84% | 77.85% | 2.28% | 0.12% | 购买 | ||
| 33 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-29 | 0.9470 | 0.9470 | 1.40% | 6.91% | 3.41% | 1.45% | -5.72% | -3.55% | -1.43% | -5.30% | 6.91% | 0.12% | 购买 | ||
| 34 | 161211 | 国投金融地产ETF联接 | 2024-04-29 | 1.7671 | 1.7671 | 1.25% | 3.16% | 3.40% | 3.92% | 0.95% | -1.59% | 6.99% | 76.71% | 3.16% | 0.12% | 购买 | ||
| 35 | 001241 | 国寿安保中证500ETF联接 | 2024-04-29 | 0.5622 | 0.5622 | 1.85% | 3.73% | 3.35% | 10.17% | -0.69% | -10.85% | 0.57% | -43.79% | 3.73% | 0.12% | 购买 | ||
| 36 | 006214 | 平安500ETF联接A | 2024-04-29 | 1.0330 | 1.2910 | 1.87% | 3.77% | 3.34% | 10.85% | 0.16% | -9.88% | 1.21% | 29.07% | 3.77% | 0.10% | 购买 | ||
| 37 | 006098 | 华宝券商ETF联接A | 2024-04-29 | 1.2573 | 1.2573 | 1.40% | 6.85% | 3.33% | 1.33% | -5.86% | -3.82% | -1.56% | 25.73% | 6.85% | 0.10% | 购买 | ||
| 38 | 006656 | 方正富邦中证500ETF联接A | 2024-04-29 | 1.0747 | 1.0747 | 1.84% | 3.66% | 3.31% | 10.00% | -0.48% | -10.61% | 0.57% | 7.47% | 3.66% | 0.12% | 购买 | ||
| 39 | 001455 | 景顺长城中证500ETF联接 | 2024-04-29 | 0.8140 | 0.8140 | 1.75% | 3.56% | 3.30% | 10.00% | -0.49% | -10.94% | 0.74% | -18.60% | 3.56% | 0.12% | 购买 | ||
| 40 | 217017 | 招商上证消费80ETF联接A | 2024-04-29 | 1.9740 | 1.9740 | 1.38% | 3.64% | 3.10% | 7.74% | -3.78% | -11.29% | 0.27% | 97.40% | 3.64% | 0.15% | 购买 | ||
| 41 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-29 | 1.3120 | 1.3120 | 0.61% | 2.60% | 3.08% | 10.54% | 4.24% | -1.48% | 8.20% | 31.20% | 2.60% | 0.12% | 购买 | ||
| 42 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-29 | 1.0943 | 1.0943 | -0.46% | -0.70% | 3.02% | 20.77% | 11.27% | -2.92% | 13.39% | 9.43% | -0.70% | 0.12% | 购买 | ||
| 43 | 001180 | 广发医药卫生联接A | 2024-04-29 | 0.8002 | 0.8002 | 1.85% | 4.96% | 2.89% | 4.53% | -8.45% | -18.05% | -7.79% | -19.98% | 4.96% | 0.12% | 购买 | ||
| 44 | 202017 | 南方深证成份ETF联接A | 2024-04-29 | 0.8782 | 0.8782 | 2.13% | 4.49% | 2.79% | 11.96% | -1.09% | -13.34% | 1.40% | -12.18% | 4.49% | 0.12% | 购买 | ||
| 45 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.1493 | 1.3151 | 1.18% | 2.75% | 2.76% | 10.32% | 2.69% | -6.94% | 5.34% | 32.11% | 2.75% | 0.12% | 购买 | ||
| 46 | 481012 | 工银深证红利ETF联接A | 2024-04-29 | 1.0307 | 1.8450 | 0.72% | 1.48% | 2.76% | 10.15% | 3.48% | -2.36% | 8.69% | 85.16% | 1.48% | 0.10% | 购买 | ||
| 47 | 110019 | 易方达深证100ETF联接A | 2024-04-29 | 1.2666 | 1.2666 | 2.01% | 3.94% | 2.73% | 12.32% | -0.78% | -13.10% | 3.13% | 26.66% | 3.94% | 0.12% | 购买 | ||
| 48 | 006687 | 方正富邦深证100ETF联接A | 2024-04-29 | 1.2612 | 1.2612 | 1.98% | 3.88% | 2.72% | 12.20% | -0.59% | -12.64% | 3.17% | 26.12% | 3.88% | 0.12% | 购买 | ||
| 49 | 470068 | 汇添富深证300ETF联接A | 2024-04-29 | 1.3461 | 1.3461 | 2.09% | 4.20% | 2.69% | 12.19% | -0.84% | -13.27% | 2.05% | 34.61% | 4.20% | 0.10% | 购买 | ||
| 50 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-29 | 1.1621 | 1.1621 | 1.29% | 2.89% | 2.69% | 9.86% | 2.03% | -7.10% | 4.44% | 16.21% | 2.89% | 0.06% | 购买 |
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