| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-16 | 0.7545 | 0.7545 | 2.49% | 4.89% | 20.01% | 31.01% | 11.14% | 5.07% | 21.81% | -24.55% | 4.89% | 0.12% | 购买 | ||
| 2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-16 | 0.8942 | 0.8942 | 1.97% | 4.57% | 19.48% | 24.47% | 8.60% | 1.33% | 16.46% | -10.58% | 4.57% | 0.12% | 购买 | ||
| 3 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-16 | 1.1001 | 1.1001 | -0.78% | -1.60% | 0.60% | 21.06% | 13.47% | -0.20% | 13.99% | 10.01% | -1.60% | 0.12% | 购买 | ||
| 4 | 005813 | 华安CES港股通精选100ETF联接A | 2024-05-16 | 0.7881 | 0.7881 | 1.29% | 3.64% | 18.60% | 19.14% | 2.24% | -3.28% | 8.33% | -21.19% | 3.64% | 0.12% | 购买 | ||
| 5 | 050024 | 博时上证自然资源ETF联接A | 2024-05-16 | 1.2410 | 1.2410 | -0.69% | -1.67% | -1.52% | 15.06% | 17.70% | 12.73% | 16.97% | 24.10% | -1.67% | 0.12% | 购买 | ||
| 6 | 007431 | 浙商之江凤凰联接A | 2024-05-16 | 1.6641 | 1.6641 | -0.26% | 1.57% | 9.44% | 14.71% | 9.73% | 3.65% | 13.73% | 66.41% | 1.57% | 0.08% | 购买 | ||
| 7 | 257060 | 国联安上证商品ETF联接A | 2024-05-16 | 1.1264 | 1.1264 | -0.62% | -2.12% | 0.24% | 13.78% | 12.36% | 8.54% | 12.63% | 12.64% | -2.12% | 0.15% | 购买 | ||
| 8 | 006748 | 富国中证价值ETF联接A | 2024-05-16 | 2.1564 | 2.1564 | -0.24% | 0.56% | 4.94% | 13.69% | 17.20% | 15.31% | 16.08% | 115.64% | 0.56% | 0.12% | 购买 | ||
| 9 | 001133 | 广发可选消费联接A | 2024-05-16 | 0.8897 | 0.8897 | -0.37% | -0.78% | 5.54% | 13.44% | 6.44% | 7.80% | 11.12% | -11.03% | -0.78% | 0.12% | 购买 | ||
| 10 | 007153 | 汇添富中证银行ETF联接A | 2024-05-16 | 1.1465 | 1.1465 | 1.66% | 2.74% | 5.76% | 11.12% | 15.42% | 10.10% | 18.34% | 14.65% | 2.74% | 0.10% | 购买 | ||
| 11 | 240019 | 华宝银行ETF联接A | 2024-05-16 | 1.2680 | 1.8328 | 1.65% | 2.73% | 5.71% | 11.05% | 15.36% | 10.15% | 18.18% | 98.41% | 2.73% | 0.15% | 购买 | ||
| 12 | 519706 | 交银深证300价值ETF联接 | 2024-05-16 | 1.9020 | 1.9020 | -0.05% | -0.31% | 3.76% | 11.03% | 7.28% | 2.81% | 11.10% | 90.20% | -0.31% | 0.15% | 购买 | ||
| 13 | 481012 | 工银深证红利ETF联接A | 2024-05-16 | 1.0461 | 1.8604 | 0.28% | 0.09% | 4.06% | 10.13% | 5.00% | 1.48% | 10.31% | 87.93% | 0.09% | 0.10% | 购买 | ||
| 14 | 217019 | 招商深证TMT50ETF联接A | 2024-05-16 | 1.5698 | 1.5698 | 0.79% | -0.79% | 4.11% | 10.12% | -4.94% | -7.41% | -1.23% | 56.98% | -0.79% | 0.15% | 购买 | ||
| 15 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-05-16 | 1.4430 | 1.4430 | 0.38% | -2.00% | 4.92% | 9.82% | -0.74% | -21.95% | 0.68% | 44.30% | -2.00% | 0.12% | 购买 | ||
| 16 | 110019 | 易方达深证100ETF联接A | 2024-05-16 | 1.2704 | 1.2704 | 0.45% | -1.04% | 4.47% | 9.36% | -1.37% | -11.53% | 3.44% | 27.04% | -1.04% | 0.12% | 购买 | ||
| 17 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-16 | 1.6772 | 1.8122 | 0.10% | 0.71% | 0.70% | 9.34% | 14.26% | 11.92% | 15.76% | 82.63% | 0.71% | 0.12% | 购买 | ||
| 18 | 006687 | 方正富邦深证100ETF联接A | 2024-05-16 | 1.2650 | 1.2650 | 0.45% | -1.00% | 4.42% | 9.26% | -1.20% | -11.10% | 3.48% | 26.50% | -1.00% | 0.12% | 购买 | ||
| 19 | 202021 | 南方中证小康产业ETF联接A | 2024-05-16 | 1.6875 | 1.7075 | 0.22% | 0.47% | 2.05% | 9.20% | 9.96% | 2.97% | 13.07% | 72.08% | 0.47% | 0.12% | 购买 | ||
| 20 | 110021 | 易方达上证中盘ETF联接A | 2024-05-16 | 1.7763 | 1.7763 | 0.11% | -0.44% | 3.35% | 9.14% | 2.93% | -4.99% | 7.10% | 77.63% | -0.44% | 0.12% | 购买 | ||
| 21 | 530010 | 建信上证社会责任ETF联接 | 2024-05-16 | 2.4509 | 2.4509 | 0.70% | 0.88% | 6.31% | 8.82% | 8.26% | -2.97% | 11.56% | 145.09% | 0.88% | 0.15% | 购买 | ||
| 22 | 202017 | 南方深证成份ETF联接A | 2024-05-16 | 0.8749 | 0.8749 | 0.22% | -1.57% | 5.03% | 8.70% | -3.17% | -11.96% | 1.02% | -12.51% | -1.57% | 0.12% | 购买 | ||
| 23 | 202025 | 南方上证380ETF联接A | 2024-05-16 | 1.8010 | 1.8010 | -0.16% | -1.11% | 5.44% | 8.66% | 0.54% | -4.19% | 3.13% | 80.10% | -1.11% | 0.12% | 购买 | ||
| 24 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-16 | 1.3218 | 1.3218 | 0.72% | -0.46% | 3.68% | 8.52% | 4.86% | -0.29% | 9.01% | 32.18% | -0.46% | 0.12% | 购买 | ||
| 25 | 470068 | 汇添富深证300ETF联接A | 2024-05-16 | 1.3432 | 1.3432 | 0.25% | -1.45% | 4.55% | 8.50% | -2.46% | -11.96% | 1.83% | 34.32% | -1.45% | 0.10% | 购买 | ||
| 26 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-16 | 1.5287 | 1.5287 | -0.01% | -0.87% | -1.06% | 8.20% | 7.89% | 0.03% | 9.94% | 52.87% | -0.87% | 0.12% | 购买 | ||
| 27 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-05-16 | 1.1527 | 1.3185 | 0.20% | -0.77% | 3.66% | 8.19% | 2.17% | -5.57% | 5.66% | 32.50% | -0.77% | 0.12% | 购买 | ||
| 28 | 007796 | 博时央创ETF联接A | 2024-05-16 | 1.4539 | 1.4539 | -0.02% | -0.93% | -1.17% | 8.10% | 8.05% | 0.35% | 9.93% | 45.39% | -0.93% | 0.12% | 购买 | ||
| 29 | 003017 | 广发中证军工ETF联接A | 2024-05-16 | 0.8873 | 0.8873 | -0.35% | -4.13% | 7.68% | 8.02% | -9.39% | -15.74% | -5.83% | -11.27% | -4.13% | 0.12% | 购买 | ||
| 30 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-16 | 1.4120 | 1.4120 | 0.37% | -0.53% | 3.68% | 7.94% | 2.08% | -5.85% | 5.86% | 41.20% | -0.53% | 0.12% | 购买 | ||
| 31 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-16 | 1.9986 | 1.9986 | 0.51% | 0.56% | 4.89% | 7.94% | 2.97% | -0.66% | 6.63% | 99.86% | 0.56% | 0.12% | 购买 | ||
| 32 | 530015 | 建信深证基本面60ETF联接A | 2024-05-16 | 2.3603 | 2.3603 | 0.54% | 0.80% | 5.42% | 7.92% | 4.54% | 1.36% | 8.52% | 136.03% | 0.80% | 0.15% | 购买 | ||
| 33 | 202015 | 南方沪深300ETF联接A | 2024-05-16 | 1.6003 | 1.7603 | 0.37% | -0.53% | 3.69% | 7.92% | 2.00% | -5.91% | 5.90% | 82.53% | -0.53% | 0.12% | 购买 | ||
| 34 | 160422 | 华安创业板50ETF联接A | 2024-05-16 | 1.3238 | 1.1310 | 0.42% | -2.86% | 3.87% | 7.91% | -4.63% | -18.98% | -0.43% | 3.75% | -2.86% | 0.12% | 购买 | ||
| 35 | 460300 | 华泰柏瑞沪深300ETF联接A | 2024-05-16 | 0.8875 | 1.8005 | 0.36% | -0.54% | 3.62% | 7.86% | 1.93% | -6.05% | 5.74% | 79.17% | -0.54% | 0.10% | 购买 | ||
| 36 | 000051 | 华夏沪深300ETF联接A | 2024-05-16 | 1.3154 | 1.3154 | 0.37% | -0.54% | 3.66% | 7.86% | 2.04% | -6.06% | 5.84% | 31.54% | -0.54% | 0.12% | 购买 | ||
| 37 | 270010 | 广发沪深300ETF联接A | 2024-05-16 | 1.8716 | 2.1616 | 0.37% | -0.54% | 3.64% | 7.85% | 1.97% | -6.04% | 5.81% | 128.74% | -0.54% | 0.12% | 购买 | ||
| 38 | 005102 | 工银沪深300ETF联接A | 2024-05-16 | 0.7661 | 1.0031 | 0.35% | -0.52% | 3.58% | 7.83% | 2.17% | -5.69% | 5.98% | -5.45% | -0.52% | 0.10% | 购买 | ||
| 39 | 005639 | 平安300ETF联接A | 2024-05-16 | 1.0986 | 1.0986 | 0.36% | -0.54% | 3.62% | 7.81% | 2.11% | -5.97% | 5.75% | 9.86% | -0.54% | 1.00% | 购买 | ||
| 40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-16 | 0.9358 | 3.0550 | 0.36% | -0.54% | 3.63% | 7.79% | 1.85% | -6.29% | 5.73% | 336.56% | -0.54% | 0.15% | 购买 | ||
| 41 | 000613 | 国寿安保沪深300ETF联接A | 2024-05-16 | 0.9837 | 1.7407 | 0.36% | -0.54% | 3.55% | 7.64% | 1.72% | -6.37% | 5.67% | 80.08% | -0.54% | 0.10% | 购买 | ||
| 42 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-16 | 1.3859 | 1.3859 | 0.19% | -0.80% | 3.48% | 7.47% | 1.18% | -6.71% | 4.64% | 38.58% | -0.80% | 0.15% | 购买 | ||
| 43 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-16 | 1.1641 | 1.1641 | 0.17% | -0.99% | 3.73% | 7.33% | 1.37% | -5.67% | 4.62% | 16.41% | -0.99% | 0.06% | 购买 | ||
| 44 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-16 | 0.5590 | 0.5590 | 0.54% | -1.76% | 3.14% | 7.29% | -8.21% | -11.27% | -4.44% | -44.10% | -1.76% | 0.12% | 购买 | ||
| 45 | 005390 | 工银创业板ETF联接A | 2024-05-16 | 1.0346 | 1.0346 | 0.30% | -2.73% | 4.98% | 7.13% | -5.66% | -17.59% | -1.78% | 3.46% | -2.73% | 0.10% | 购买 | ||
| 46 | 006248 | 华夏创业板ETF联接A | 2024-05-16 | 1.3613 | 1.3613 | 0.22% | -2.70% | 5.09% | 7.13% | -5.32% | -17.43% | -1.55% | 36.13% | -2.70% | 0.12% | 购买 | ||
| 47 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-16 | 1.6260 | 1.6260 | 0.37% | 0.12% | 3.04% | 7.11% | 8.54% | 2.59% | 10.39% | 62.60% | 0.12% | 0.15% | 购买 | ||
| 48 | 006196 | 华夏中证央企ETF联接A | 2024-05-16 | 1.3114 | 1.3114 | -0.05% | -0.54% | 1.24% | 7.11% | 4.44% | -1.84% | 6.53% | 31.14% | -0.54% | 0.12% | 购买 | ||
| 49 | 001592 | 天弘创业板ETF联接A | 2024-05-16 | 0.7613 | 0.7613 | 0.28% | -2.78% | 5.05% | 6.95% | -5.69% | -17.65% | -1.82% | -23.87% | -2.78% | 0.10% | 购买 | ||
| 50 | 006438 | 博时央调ETF联接A | 2024-05-16 | 1.3068 | 1.3068 | -0.04% | -0.55% | 1.16% | 6.94% | 4.34% | -1.65% | 6.40% | 30.68% | -0.55% | 0.12% | 购买 |
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