| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 004752 | 广发中证传媒ETF联接A | 2024-06-12 | 0.6706 | 0.6706 | 1.59% | 0.31% | -6.43% | -11.72% | -19.34% | -29.71% | -8.98% | -32.94% | 0.31% | 0.12% | 购买 | ||
| 3 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-12 | 0.8682 | 0.8682 | -0.22% | -1.09% | -4.75% | -8.92% | -14.56% | -16.78% | -13.54% | -13.18% | -1.09% | 0.10% | 购买 | ||
| 4 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-12 | 0.5064 | 0.5064 | -0.31% | -1.00% | -1.97% | -5.87% | -14.53% | -24.55% | -9.60% | -49.36% | -1.00% | 0.12% | 购买 | ||
| 5 | 000373 | 华安中证细分医药ETF联接A | 2024-06-12 | 1.0800 | 1.0800 | 0.19% | -0.74% | -5.10% | -6.49% | -14.42% | -15.29% | -13.18% | 8.00% | -0.74% | 0.12% | 购买 | ||
| 6 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-12 | 0.8683 | 0.8683 | 0.60% | 2.42% | 0.71% | -6.48% | -14.28% | -23.52% | -10.84% | -13.17% | 2.42% | 0.12% | 购买 | ||
| 7 | 007076 | 汇添富中证医药ETF联接A | 2024-06-12 | 0.8751 | 0.8751 | -0.23% | -1.04% | -5.48% | -7.18% | -13.54% | -15.99% | -12.15% | -12.49% | -1.04% | 0.10% | 购买 | ||
| 8 | 001180 | 广发医药卫生联接A | 2024-06-12 | 0.7712 | 0.7712 | -0.27% | -0.99% | -5.54% | -6.12% | -12.70% | -15.45% | -11.13% | -22.88% | -0.99% | 0.12% | 购买 | ||
| 9 | 006098 | 华宝券商ETF联接A | 2024-06-12 | 1.1589 | 1.1589 | -0.02% | -1.72% | -6.56% | -10.02% | -12.48% | -7.03% | -9.26% | 15.89% | -1.72% | 0.10% | 购买 | ||
| 10 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-12 | 0.8723 | 0.8723 | -0.02% | -1.75% | -6.62% | -10.02% | -12.45% | -6.79% | -9.20% | -12.77% | -1.75% | 0.12% | 购买 | ||
| 11 | 070030 | 嘉实中创400ETF联接A | 2024-06-12 | 1.4551 | 1.4551 | 0.28% | -0.42% | -4.25% | -5.06% | -11.34% | -17.80% | -8.68% | 45.51% | -0.42% | 0.12% | 购买 | ||
| 12 | 090012 | 大成深证成长40ETF联接A | 2024-06-12 | 0.7429 | 0.7429 | 0.62% | -1.28% | -3.26% | -9.07% | -11.14% | -21.22% | -12.70% | -25.71% | -1.28% | 0.12% | 购买 | ||
| 13 | 000942 | 广发信息技术联接A | 2024-06-12 | 0.9126 | 0.9126 | 0.27% | 1.23% | 0.60% | -4.81% | -9.44% | -17.79% | -7.24% | -8.74% | 1.23% | 0.12% | 购买 | ||
| 14 | 007983 | 申万菱信中证研发创新100ETF联接A | 2024-06-12 | 1.2416 | 1.2416 | -0.28% | -0.62% | -3.48% | -6.41% | -9.01% | -19.95% | -7.50% | 24.16% | -0.62% | 0.12% | 购买 | ||
| 15 | 007873 | 华宝科技ETF联接A | 2024-06-12 | 0.9714 | 0.9714 | 0.21% | -0.07% | -1.19% | -5.28% | -7.28% | -13.50% | -6.30% | -2.86% | -0.07% | 0.10% | 购买 | ||
| 16 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-12 | 0.9983 | 0.9983 | 0.35% | -0.06% | -2.67% | -7.01% | -7.22% | -11.22% | -6.61% | -0.18% | -0.06% | 0.12% | 购买 | ||
| 17 | 110026 | 易方达创业板ETF联接A | 2024-06-12 | 1.8379 | 1.8379 | -0.42% | -2.73% | -4.68% | -5.55% | -6.22% | -16.51% | -5.63% | 83.79% | -2.73% | 0.12% | 购买 | ||
| 18 | 003765 | 广发创业板ETF发起式联接A | 2024-06-12 | 0.9750 | 0.9750 | -0.41% | -2.72% | -4.62% | -5.60% | -6.15% | -16.57% | -5.59% | -2.50% | -2.72% | 0.12% | 购买 | ||
| 19 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-12 | 0.5630 | 0.5630 | 0.36% | 0.90% | 0.00% | -4.25% | -6.01% | -15.08% | -3.76% | -43.70% | 0.90% | 0.12% | 购买 | ||
| 20 | 003017 | 广发中证军工ETF联接A | 2024-06-12 | 0.8967 | 0.8967 | 0.03% | -0.59% | -2.05% | 0.32% | -5.54% | -11.34% | -4.83% | -10.33% | -0.59% | 0.12% | 购买 | ||
| 21 | 000950 | 易方达沪深300非银联接A | 2024-06-12 | 0.7785 | 0.7785 | -0.33% | -2.16% | -4.41% | -6.80% | -5.50% | -9.21% | -3.69% | -22.15% | -2.16% | 0.10% | 购买 | ||
| 22 | 050021 | 博时创业板ETF联接A | 2024-06-12 | 1.5631 | 1.5631 | -0.41% | -2.71% | -4.63% | -5.51% | -5.47% | -15.55% | -4.89% | 56.29% | -2.71% | 0.08% | 购买 | ||
| 23 | 001592 | 天弘创业板ETF联接A | 2024-06-12 | 0.7384 | 0.7384 | -0.40% | -2.73% | -4.66% | -5.55% | -5.36% | -15.47% | -4.77% | -26.16% | -2.73% | 0.10% | 购买 | ||
| 24 | 001241 | 国寿安保中证500ETF联接 | 2024-06-12 | 0.5424 | 0.5424 | 0.37% | -0.55% | -4.44% | -2.67% | -5.26% | -11.69% | -2.97% | -45.77% | -0.55% | 0.12% | 购买 | ||
| 25 | 007472 | 华夏创业板低波价值ETF发起式联接A | 2024-06-12 | 1.1675 | 1.1675 | -0.80% | -2.82% | -5.01% | -4.17% | -5.25% | -12.28% | -4.83% | 16.75% | -2.82% | 0.12% | 购买 | ||
| 26 | 005390 | 工银创业板ETF联接A | 2024-06-12 | 1.0047 | 1.0047 | -0.42% | -2.74% | -4.51% | -5.30% | -5.17% | -15.27% | -4.62% | 0.47% | -2.74% | 0.10% | 购买 | ||
| 27 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-12 | 1.2240 | 1.2240 | 0.34% | -0.57% | -4.43% | -2.49% | -5.16% | -11.16% | -3.00% | 22.40% | -0.57% | 0.05% | 购买 | ||
| 28 | 006656 | 方正富邦中证500ETF联接A | 2024-06-12 | 1.0365 | 1.0365 | 0.31% | -0.61% | -4.42% | -2.74% | -5.09% | -11.52% | -3.00% | 3.65% | -0.61% | 0.12% | 购买 | ||
| 29 | 001455 | 景顺长城中证500ETF联接 | 2024-06-12 | 0.7860 | 0.7860 | 0.26% | -0.63% | -4.38% | -2.60% | -5.07% | -11.69% | -2.72% | -21.40% | -0.63% | 0.12% | 购买 | ||
| 30 | 006248 | 华夏创业板ETF联接A | 2024-06-12 | 1.3200 | 1.3200 | -0.41% | -2.73% | -4.62% | -5.44% | -5.06% | -15.26% | -4.53% | 32.00% | -2.73% | 0.12% | 购买 | ||
| 31 | 001052 | 华夏中证500ETF联接A | 2024-06-12 | 0.6223 | 0.6223 | 0.31% | -0.61% | -4.53% | -2.69% | -5.05% | -11.48% | -2.77% | -37.77% | -0.61% | 0.12% | 购买 | ||
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-12 | 1.4648 | 1.5648 | 0.32% | -0.59% | -4.50% | -2.57% | -5.01% | -11.29% | -2.76% | 59.99% | -0.59% | 0.12% | 购买 | ||
| 33 | 000008 | 嘉实中证500ETF联接A | 2024-06-12 | 1.5280 | 1.5940 | 0.32% | -0.59% | -4.48% | -2.58% | -4.98% | -11.21% | -2.71% | 60.65% | -0.59% | 0.12% | 购买 | ||
| 34 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-12 | 1.2355 | 1.2355 | 0.32% | -0.60% | -4.44% | -2.52% | -4.82% | -10.94% | -2.49% | 23.55% | -0.60% | 0.12% | 购买 | ||
| 35 | 217017 | 招商上证消费80ETF联接A | 2024-06-12 | 1.8875 | 1.8875 | -0.05% | -1.77% | -6.23% | -5.01% | -4.59% | -10.73% | -4.12% | 88.75% | -1.77% | 0.15% | 购买 | ||
| 36 | 006214 | 平安500ETF联接A | 2024-06-12 | 0.9976 | 1.2556 | 0.34% | -0.52% | -4.39% | -2.60% | -4.36% | -10.65% | -2.25% | 24.65% | -0.52% | 0.10% | 购买 | ||
| 37 | 160422 | 华安创业板50ETF联接A | 2024-06-12 | 1.2759 | 1.0973 | -0.56% | -3.32% | -5.20% | -6.77% | -4.33% | -15.68% | -4.03% | -0.01% | -3.32% | 0.12% | 购买 | ||
| 38 | 007474 | 华夏创业板动量成长ETF发起式联接A | 2024-06-12 | 1.3991 | 1.3991 | -0.34% | -1.53% | -4.24% | -5.22% | -4.31% | -19.50% | -2.38% | 39.91% | -1.53% | 0.12% | 购买 | ||
| 39 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-12 | 0.7124 | 0.7124 | 0.37% | -0.59% | -4.52% | -2.46% | -4.22% | -9.67% | -2.13% | -28.76% | -0.59% | 0.10% | 购买 | ||
| 40 | 007839 | 汇添富中证长三角ETF联接A | 2024-06-12 | 0.8928 | 0.8928 | 0.16% | -0.87% | -3.27% | -3.01% | -3.14% | -10.62% | -1.58% | -10.72% | -0.87% | 0.12% | 购买 | ||
| 41 | 202017 | 南方深证成份ETF联接A | 2024-06-12 | 0.8497 | 0.8497 | 0.09% | -1.16% | -3.91% | -2.81% | -2.88% | -13.11% | -1.89% | -15.03% | -1.16% | 0.12% | 购买 | ||
| 42 | 217019 | 招商深证TMT50ETF联接A | 2024-06-12 | 1.5729 | 1.5729 | 0.51% | 0.31% | 0.34% | -2.41% | -2.20% | -12.16% | -1.04% | 57.29% | 0.31% | 0.15% | 购买 | ||
| 43 | 470068 | 汇添富深证300ETF联接A | 2024-06-12 | 1.3043 | 1.3043 | 0.05% | -1.35% | -3.85% | -2.85% | -1.76% | -12.85% | -1.11% | 30.43% | -1.35% | 0.10% | 购买 | ||
| 44 | 202025 | 南方上证380ETF联接A | 2024-06-12 | 1.7590 | 1.7590 | 0.49% | -0.24% | -3.28% | 0.70% | -1.20% | -5.57% | 0.72% | 75.90% | -0.24% | 0.12% | 购买 | ||
| 45 | 003194 | 汇添富中证上海国企ETF联接A | 2024-06-12 | 0.7617 | 0.7617 | -0.04% | -1.24% | -3.48% | -1.54% | -1.07% | -7.77% | 2.05% | -23.83% | -1.24% | 0.12% | 购买 | ||
| 46 | 001064 | 广发中证环保ETF联接A | 2024-06-12 | 0.6897 | 0.6897 | -0.13% | -2.72% | -2.35% | -5.10% | 0.12% | -20.37% | -3.17% | -31.03% | -2.72% | 0.12% | 购买 | ||
| 47 | 110019 | 易方达深证100ETF联接A | 2024-06-12 | 1.2305 | 1.2305 | -0.04% | -1.69% | -3.71% | -2.75% | 0.41% | -11.54% | 0.19% | 23.05% | -1.69% | 0.12% | 购买 | ||
| 48 | 006687 | 方正富邦深证100ETF联接A | 2024-06-12 | 1.2262 | 1.2262 | -0.03% | -1.67% | -3.62% | -2.61% | 0.59% | -11.14% | 0.30% | 22.62% | -1.67% | 0.12% | 购买 | ||
| 49 | 070023 | 嘉实深证基本面120ETF联接A | 2024-06-12 | 1.9179 | 1.9179 | 0.03% | -0.95% | -4.02% | -1.35% | 1.33% | -3.92% | 2.33% | 91.79% | -0.95% | 0.12% | 购买 | ||
| 50 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-06-12 | 1.3566 | 1.3566 | 0.22% | -1.03% | -2.88% | -1.04% | 1.93% | -6.14% | 2.43% | 35.65% | -1.03% | 0.15% | 购买 |
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