| 1 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-20 | 1.3774 | 1.3774 | 5.60% | 7.63% | 7.14% | 44.14% | 41.63% | -- | 39.70% | 37.74% | 7.63% | -- | 购买 | ||
| 2 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-20 | 1.2404 | 1.2404 | 0.43% | 2.66% | 14.65% | 20.61% | 22.30% | -- | 25.72% | 24.04% | 2.66% | -- | 购买 | ||
| 3 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-20 | 1.1373 | 1.1373 | -0.27% | 2.83% | 11.96% | 17.59% | 22.73% | 14.16% | 25.46% | 13.73% | 2.83% | -- | 购买 | ||
| 4 | 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 2024-05-20 | 1.3780 | 1.3780 | 0.34% | 2.01% | 17.86% | 22.46% | 25.56% | 18.34% | 24.16% | 37.76% | 2.01% | -- | 购买 | ||
| 5 | 159954 | 南方恒生中国企业ETF | 2024-05-20 | 0.7622 | 0.7622 | 0.36% | 3.06% | 22.25% | 30.42% | 12.52% | 8.28% | 24.16% | -23.78% | 3.06% | -- | 购买 | ||
| 6 | 513810 | 华夏中证香港内地国有企业ETF(QDII) | 2024-05-20 | 1.2227 | 1.2227 | 0.45% | 2.76% | 15.36% | 21.02% | 20.59% | -- | 24.04% | 22.27% | 2.76% | -- | 购买 | ||
| 7 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-20 | 1.1488 | 1.1488 | -0.28% | 2.46% | 10.90% | 16.12% | 21.30% | 12.83% | 23.41% | 14.88% | 2.46% | 0.12% | 购买 | ||
| 8 | 159730 | 博时国证龙头家电ETF | 2024-05-20 | 1.0041 | 1.0041 | -1.29% | -4.00% | 6.36% | 19.27% | 20.38% | 17.22% | 23.32% | 0.41% | -4.00% | -- | 购买 | ||
| 9 | 516650 | 华夏中证细分有色金属产业主题ETF | 2024-05-20 | 1.1157 | 1.1157 | 3.82% | 4.13% | 3.35% | 29.94% | 22.12% | 10.94% | 23.25% | 11.57% | 4.13% | -- | 购买 | ||
| 10 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-05-20 | 1.1440 | 1.1440 | -0.29% | 2.45% | 10.86% | 16.02% | 21.11% | 12.48% | 23.25% | 14.40% | 2.45% | 0.0% | 购买 | ||
| 11 | 159652 | 汇添富中证细分有色金属产业主题ETF | 2024-05-20 | 0.9890 | 0.9890 | 3.79% | 4.08% | 3.35% | 29.89% | 22.01% | 10.91% | 23.22% | -1.10% | 4.08% | -- | 购买 | ||
| 12 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-20 | 1.1954 | 1.2057 | 0.87% | 0.56% | 15.97% | 19.07% | 24.50% | 22.76% | 22.88% | 20.71% | 0.56% | -- | 购买 | ||
| 13 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-05-20 | 1.2464 | 1.2464 | 3.54% | 3.79% | 3.49% | 28.77% | -- | -- | 22.79% | 24.64% | 3.79% | 0.10% | 购买 | ||
| 14 | 513190 | 华夏中证港股通内地金融ETF | 2024-05-20 | 1.1511 | 1.1511 | 0.10% | 4.73% | 21.39% | 21.86% | 18.38% | -- | 22.78% | 15.11% | 4.73% | -- | 购买 | ||
| 15 | 159726 | 华夏恒生中国内地企业高股息率ETF | 2024-05-20 | 1.0260 | 1.0260 | 0.64% | 2.84% | 19.21% | 20.88% | 21.18% | 18.97% | 22.76% | 2.60% | 2.84% | -- | 购买 | ||
| 16 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-20 | 0.7594 | 0.7594 | 0.32% | 2.82% | 20.64% | 28.45% | 11.69% | 7.41% | 22.60% | -24.06% | 2.82% | 0.12% | 购买 | ||
| 17 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-05-20 | 1.2440 | 1.2440 | 3.53% | 3.78% | 3.44% | 28.65% | -- | -- | 22.59% | 24.40% | 3.78% | 0.0% | 购买 | ||
| 18 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-20 | 0.7406 | 0.7406 | 0.31% | 2.80% | 20.60% | 28.33% | 11.47% | 6.98% | 22.41% | -25.94% | 2.80% | 0.0% | 购买 | ||
| 19 | 510410 | 博时上证自然资源ETF | 2024-05-20 | 1.3200 | 1.3200 | 3.05% | 2.50% | -0.10% | 16.65% | 23.08% | 18.73% | 22.28% | 32.00% | 2.50% | -- | 购买 | ||
| 20 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-20 | 1.5577 | 1.5577 | 0.85% | 0.82% | 0.33% | 9.90% | 22.51% | 14.65% | 22.26% | 55.54% | 0.82% | -- | 购买 | ||
| 21 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-17 | 1.1354 | 1.1354 | 2.12% | 7.12% | 27.62% | 32.56% | 19.16% | 17.88% | 22.19% | 13.54% | 7.12% | -- | 购买 | ||
| 22 | 159719 | 平安富时中国国企开放共赢ETF | 2024-05-20 | 1.5244 | 1.5244 | 0.85% | 0.81% | 0.13% | 9.85% | 22.50% | 14.26% | 22.19% | 52.29% | 0.81% | -- | 购买 | ||
| 23 | 159880 | 鹏华国证有色金属行业ETF | 2024-05-20 | 1.1530 | 1.1530 | 3.83% | 4.19% | 3.15% | 28.48% | 21.86% | 10.94% | 22.18% | 15.30% | 4.19% | -- | 购买 | ||
| 24 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-20 | 1.4699 | 1.4699 | 0.86% | 0.80% | 0.07% | 9.56% | 22.16% | 14.24% | 21.96% | 46.89% | 0.80% | -- | 购买 | ||
| 25 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-05-20 | 1.0974 | 1.0974 | 3.59% | 3.90% | 3.33% | 27.89% | 20.51% | 9.85% | 21.60% | 9.74% | 3.90% | 0.12% | 购买 | ||
| 26 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-05-20 | 1.0923 | 1.0923 | 3.58% | 3.90% | 3.31% | 27.80% | 20.35% | 9.53% | 21.46% | 9.23% | 3.90% | 0.0% | 购买 | ||
| 27 | 050024 | 博时上证自然资源ETF联接A | 2024-05-20 | 1.2884 | 1.2884 | 2.84% | 2.33% | 0.11% | 16.09% | 22.19% | 18.06% | 21.43% | 28.84% | 2.33% | 0.12% | 购买 | ||
| 28 | 019910 | 博时上证自然资源ETF联接C | 2024-05-20 | 1.2868 | 1.2868 | 2.85% | 2.32% | 0.09% | 16.01% | 22.04% | -- | 21.29% | 23.97% | 2.32% | 0.0% | 购买 | ||
| 29 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-20 | 0.7559 | 0.7559 | 0.48% | 3.28% | 22.10% | 25.92% | 13.01% | 9.50% | 21.22% | -24.41% | 3.28% | -- | 购买 | ||
| 30 | 159960 | 平安港股通恒生中国企业ETF | 2024-05-20 | 0.7685 | 0.8585 | 0.46% | 2.80% | 19.72% | 25.80% | 12.55% | 8.68% | 21.18% | -14.78% | 2.80% | -- | 购买 | ||
| 31 | 513920 | 华安恒生港股通中国央企红利ETF | 2024-05-20 | 1.2090 | 1.2090 | 0.62% | 2.01% | 13.87% | 18.32% | -- | -- | 21.15% | 20.90% | 2.01% | -- | 购买 | ||
| 32 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-17 | 1.3011 | 1.3011 | -0.23% | 3.02% | 7.17% | 8.55% | 26.32% | -- | 21.09% | 30.11% | 3.02% | -- | 购买 | ||
| 33 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-17 | 0.8875 | 0.8875 | 2.02% | 6.77% | 26.17% | 30.88% | 18.10% | 16.84% | 21.08% | -11.25% | 6.77% | 0.12% | 购买 | ||
| 34 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-20 | 0.8663 | 0.9163 | 0.39% | 3.20% | 21.59% | 26.30% | 12.86% | 8.93% | 20.97% | -9.60% | 3.20% | -- | 购买 | ||
| 35 | 159980 | 大成有色金属期货ETF | 2024-05-20 | 1.8666 | 1.8666 | 2.95% | 6.04% | 8.16% | 23.08% | 21.60% | 26.35% | 20.96% | 86.66% | 6.04% | -- | 购买 | ||
| 36 | 159930 | 汇添富中证能源ETF | 2024-05-20 | 1.5136 | 1.5136 | 2.76% | 1.58% | -3.38% | 4.30% | 25.38% | 24.49% | 20.95% | 52.77% | 1.58% | 0.05% | 购买 | ||
| 37 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-17 | 0.8648 | 0.8648 | 2.03% | 6.77% | 26.14% | 30.73% | 17.87% | 16.36% | 20.90% | -13.52% | 6.77% | 0.0% | 购买 | ||
| 38 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-05-20 | 0.6814 | 0.6814 | 0.40% | 3.18% | 21.55% | 26.28% | 12.61% | 8.56% | 20.86% | -31.86% | 3.18% | -- | 购买 | ||
| 39 | 512400 | 南方中证申万有色金属ETF | 2024-05-20 | 1.1418 | 1.1418 | 3.73% | 4.05% | 2.72% | 27.39% | 19.62% | 7.05% | 20.77% | 14.18% | 4.05% | -- | 购买 | ||
| 40 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-05-17 | 0.8874 | 0.8874 | 1.96% | 6.66% | 26.16% | 30.92% | 19.18% | 14.69% | 20.68% | -15.49% | 6.66% | 1.20% | 购买 | ||
| 41 | 159607 | 嘉实中证海外中国互联网30ETF(QDII) | 2024-05-17 | 0.8946 | 0.8946 | 1.89% | 6.69% | 26.46% | 33.18% | 18.30% | 20.84% | 20.68% | -10.54% | 6.69% | -- | 购买 | ||
| 42 | 159881 | 国泰中证有色金属ETF | 2024-05-20 | 1.1089 | 1.1089 | 3.72% | 3.80% | 3.14% | 28.29% | 19.55% | 9.12% | 20.64% | 10.89% | 3.80% | -- | 购买 | ||
| 43 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-05-17 | 0.9008 | 0.9008 | 1.87% | 6.64% | 26.43% | 33.02% | 19.12% | 21.76% | 20.64% | -9.92% | 6.64% | -- | 购买 | ||
| 44 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-20 | 1.2227 | 1.2227 | 0.82% | 0.77% | 0.31% | 8.72% | -- | -- | 20.51% | 22.27% | 0.77% | 1.20% | 购买 | ||
| 45 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-05-17 | 0.8646 | 0.8646 | 2.01% | 6.66% | 26.11% | 30.72% | 18.96% | 14.17% | 20.50% | -17.66% | 6.66% | 0.0% | 购买 | ||
| 46 | 516310 | 易方达中证银行ETF | 2024-05-20 | 1.0268 | 1.0268 | -0.47% | 1.73% | 4.19% | 9.87% | 17.59% | 13.99% | 20.49% | 2.68% | 1.73% | -- | 购买 | ||
| 47 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-20 | 1.2208 | 1.2208 | 0.81% | 0.77% | 0.29% | 8.64% | -- | -- | 20.37% | 22.08% | 0.77% | 0.0% | 购买 | ||
| 48 | 512820 | 汇添富中证银行ETF | 2024-05-20 | 1.2782 | 1.2782 | -0.47% | 1.74% | 4.16% | 9.68% | 17.22% | 12.85% | 20.32% | 27.82% | 1.74% | 0.05% | 购买 | ||
| 49 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-05-20 | 1.0743 | 1.0743 | 3.68% | 3.82% | 2.26% | 28.11% | 18.65% | 5.27% | 20.30% | 7.43% | 3.82% | -- | 购买 | ||
| 50 | 515290 | 天弘中证银行ETF | 2024-05-20 | 1.1229 | 1.1229 | -0.47% | 1.75% | 4.17% | 9.63% | 17.24% | 13.01% | 20.30% | 12.29% | 1.75% | -- | 购买 |
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