| 1 | 511880 | 银华日利A | 2024-05-17 | 100.7640 | 131.3240 | 0.01% | 0.03% | 0.13% | 0.42% | 0.90% | 1.78% | 0.67% | 36.12% | 0.03% | 0.0% | 购买 | ||
| 2 | 511930 | 国联日盈A | 2024-05-17 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.55% | 1.11% | 2.02% | 0.83% | 22.30% | 0.03% | 0.0% | 购买 | ||
| 3 | 511830 | 华泰柏瑞交易货币A | 2024-05-17 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.50% | 0.97% | 1.96% | 0.72% | 24.38% | 0.03% | 0.0% | 购买 | ||
| 4 | 511990 | 华宝现金添益A | 2024-05-19 | 1.0000 | 100.0000 | -- | 0.03% | 0.12% | 0.45% | 0.87% | 1.69% | 0.64% | 35.62% | 0.03% | 0.0% | 购买 | ||
| 5 | 511820 | 鹏华添利交易型货币B | 2024-05-17 | 1.0000 | 100.0000 | -- | 0.03% | 0.14% | 0.52% | 1.01% | 1.96% | 0.76% | 21.55% | 0.03% | 0.0% | 购买 | ||
| 6 | 511650 | 华夏快线货币ETFE | 2024-05-17 | 1.0000 | 100.0000 | -- | 0.03% | 0.15% | 0.52% | 1.01% | 1.97% | 0.75% | 18.65% | 0.03% | 0.0% | 购买 | ||
| 7 | 159004 | 招商保证金快线B | 2024-05-17 | 1.0000 | 100.0000 | -- | 0.04% | 0.15% | 0.55% | 1.07% | 2.10% | 0.79% | 38.63% | 0.04% | 0.0% | 购买 | ||
| 8 | 159003 | 招商保证金快线A | 2024-05-17 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.49% | 0.95% | 1.86% | 0.70% | 34.35% | 0.03% | 0.0% | 购买 | ||
| 9 | 159901 | 易方达深证100ETF | 2024-05-17 | 2.5539 | 4.9637 | 0.86% | 0.24% | 3.92% | 10.83% | -0.53% | -11.34% | 4.51% | 399.62% | 0.24% | 0.05% | 购买 | ||
| 10 | 510630 | 华夏消费ETF | 2024-05-17 | 1.0094 | 4.0376 | 1.05% | -0.69% | 6.69% | 8.32% | 0.79% | -8.19% | 4.87% | 303.76% | -0.69% | -- | 购买 | ||
| 11 | 512600 | 嘉实中证主要消费ETF | 2024-05-17 | 0.7679 | 3.8395 | 1.33% | 0.08% | 6.82% | 9.25% | 1.65% | -5.17% | 5.44% | 283.80% | 0.08% | -- | 购买 | ||
| 12 | 510050 | 华夏上证50ETF | 2024-05-17 | 2.5592 | 3.8134 | 1.39% | 0.60% | 3.45% | 7.16% | 5.16% | -1.97% | 8.26% | 317.39% | 0.60% | -- | 购买 | ||
| 13 | 510180 | 华安上证180ETF | 2024-05-17 | 3.4493 | 3.7556 | 1.12% | 0.34% | 2.98% | 8.42% | 4.75% | -2.74% | 8.26% | 294.35% | 0.34% | -- | 购买 | ||
| 14 | 159928 | 汇添富中证主要消费ETF | 2024-05-17 | 0.9020 | 3.6080 | 1.34% | 0.08% | 6.81% | 9.25% | 1.73% | -6.19% | 5.50% | 261.13% | 0.08% | 0.05% | 购买 | ||
| 15 | 159902 | 华夏中小企业100ETF | 2024-05-17 | 3.0492 | 3.1692 | 1.15% | 0.37% | 3.94% | 9.57% | -5.80% | -16.57% | -0.74% | 220.08% | 0.37% | 1.50% | 购买 | ||
| 16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-17 | 0.9451 | 3.0643 | 0.99% | 0.39% | 3.17% | 8.86% | 2.99% | -4.95% | 6.78% | 340.90% | 0.39% | 0.15% | 购买 | ||
| 17 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-17 | 3.2326 | 2.9642 | 0.70% | 0.75% | -1.40% | 7.47% | 14.00% | 9.76% | 15.56% | 250.10% | 0.75% | -- | 购买 | ||
| 18 | 510090 | 建信上证社会责任ETF | 2024-05-17 | 2.3261 | 2.7750 | 1.47% | 1.61% | 6.56% | 11.11% | 10.69% | -0.70% | 14.11% | 177.50% | 1.61% | -- | 购买 | ||
| 19 | 515220 | 国泰中证煤炭ETF | 2024-05-17 | 1.2731 | 2.7162 | 0.84% | -1.97% | -4.56% | 3.24% | 15.57% | 17.36% | 10.05% | 175.52% | -1.97% | -- | 购买 | ||
| 20 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-17 | 2.1742 | 2.5492 | 0.80% | -1.92% | -4.49% | 3.14% | 14.87% | 16.76% | 9.68% | 166.93% | -1.92% | 0.10% | 购买 | ||
| 21 | 510680 | 万家上证50ETF | 2024-05-17 | 2.5397 | 2.5397 | 1.38% | 0.59% | 3.41% | 7.01% | 4.83% | -2.27% | 8.00% | 153.97% | 0.59% | -- | 购买 | ||
| 22 | 159916 | 建信深证基本面60ETF | 2024-05-17 | 4.6360 | 2.5259 | 1.50% | 1.65% | 5.43% | 10.06% | 6.67% | 3.35% | 10.70% | 152.59% | 1.65% | -- | 购买 | ||
| 23 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-17 | 2.1475 | 2.5185 | 0.80% | -1.92% | -4.51% | 3.06% | 14.69% | 16.41% | 9.55% | 163.53% | -1.92% | 0.0% | 购买 | ||
| 24 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-17 | 2.4123 | 2.4904 | 1.16% | -0.22% | 6.02% | 8.91% | -3.17% | -10.02% | 2.22% | 153.89% | -0.22% | 0.10% | 购买 | ||
| 25 | 530010 | 建信上证社会责任ETF联接 | 2024-05-17 | 2.4845 | 2.4845 | 1.37% | 1.50% | 6.10% | 10.31% | 9.85% | -0.82% | 13.09% | 148.45% | 1.50% | 0.15% | 购买 | ||
| 26 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-17 | 2.3676 | 2.4452 | 1.16% | -0.22% | 6.00% | 8.85% | -3.27% | -10.20% | 2.14% | 149.19% | -0.22% | 0.0% | 购买 | ||
| 27 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-17 | 2.4303 | 2.4303 | 1.27% | 0.07% | 6.44% | 8.75% | 1.68% | -5.80% | 5.24% | 143.03% | 0.07% | 0.10% | 购买 | ||
| 28 | 240016 | 华宝上证180价值ETF联接 | 2024-05-17 | 2.3880 | 2.4180 | 1.53% | 1.66% | 3.56% | 7.28% | 11.48% | 4.65% | 13.93% | 145.50% | 1.66% | 0.15% | 购买 | ||
| 29 | 012857 | 汇添富中证主要消费ETF联接C | 2024-05-17 | 2.4132 | 2.4132 | 1.26% | 0.07% | 6.41% | 8.67% | 1.55% | -6.04% | 5.14% | -22.50% | 0.07% | 0.0% | 购买 | ||
| 30 | 510030 | 上证180价值ETF | 2024-05-17 | 0.8800 | 2.4100 | 1.62% | 1.73% | 3.77% | 7.71% | 12.24% | 4.89% | 14.88% | 141.00% | 1.73% | -- | 购买 | ||
| 31 | 530015 | 建信深证基本面60ETF联接A | 2024-05-17 | 2.3936 | 2.3936 | 1.41% | 1.55% | 5.10% | 9.44% | 6.30% | 3.18% | 10.06% | 139.36% | 1.55% | 0.15% | 购买 | ||
| 32 | 006363 | 建信深证基本面60ETF联接C | 2024-05-17 | 2.3477 | 2.3477 | 1.41% | 1.54% | 5.06% | 9.30% | 6.04% | 2.66% | 9.85% | 45.09% | 1.54% | 0.0% | 购买 | ||
| 33 | 159985 | 华夏饲料豆粕期货ETF | 2024-05-17 | 2.3085 | 2.3085 | 0.25% | 1.01% | 7.45% | 17.59% | -0.76% | 30.86% | 5.06% | 130.85% | 1.01% | -- | 购买 | ||
| 34 | 159933 | 国投瑞银金融地产ETF | 2024-05-17 | 2.3045 | 2.3045 | 2.10% | 2.84% | 7.84% | 7.75% | 6.38% | 0.70% | 11.78% | 130.45% | 2.84% | -- | 购买 | ||
| 35 | 510650 | 上证金融地产发起式ETF | 2024-05-17 | 2.1985 | 2.1985 | 2.10% | 2.87% | 7.70% | 7.98% | 9.90% | 3.93% | 14.05% | 119.85% | 2.87% | -- | 购买 | ||
| 36 | 159934 | 易方达黄金ETF | 2024-05-17 | 5.3626 | 2.1847 | 0.19% | 0.91% | -0.57% | 16.68% | 18.77% | 24.38% | 16.87% | 118.45% | 0.91% | -- | 购买 | ||
| 37 | 270010 | 广发沪深300ETF联接A | 2024-05-17 | 1.8900 | 2.1800 | 0.98% | 0.38% | 3.16% | 8.91% | 3.10% | -4.70% | 6.85% | 130.99% | 0.38% | 0.12% | 购买 | ||
| 38 | 006748 | 富国中证价值ETF联接A | 2024-05-17 | 2.1666 | 2.1666 | 0.47% | 0.68% | 3.26% | 14.23% | 17.07% | 15.68% | 16.63% | 116.66% | 0.68% | 0.12% | 购买 | ||
| 39 | 512040 | 富国中证价值ETF | 2024-05-17 | 0.9755 | 2.1590 | 0.53% | 0.95% | 3.72% | 15.70% | 17.92% | 16.90% | 17.49% | 119.16% | 0.95% | -- | 购买 | ||
| 40 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-17 | 1.0760 | 2.1520 | 0.76% | 0.99% | -0.25% | 10.80% | 16.48% | 13.74% | 17.69% | 115.20% | 0.99% | -- | 购买 | ||
| 41 | 510660 | 华夏医药ETF | 2024-05-17 | 2.1472 | 2.1472 | -0.29% | -1.65% | 3.57% | -0.40% | -12.82% | -17.82% | -9.85% | 114.72% | -1.65% | -- | 购买 | ||
| 42 | 512690 | 鹏华中证酒ETF | 2024-05-17 | 0.7181 | 2.1362 | 1.38% | 0.38% | 7.42% | 12.01% | -3.38% | -9.70% | 3.67% | 96.14% | 0.38% | -- | 购买 | ||
| 43 | 159937 | 博时黄金ETF | 2024-05-17 | 5.4161 | 2.1267 | 0.19% | 0.90% | -0.57% | 16.69% | 18.78% | 24.38% | 16.87% | 112.67% | 0.90% | -- | 购买 | ||
| 44 | 007191 | 富国中证价值ETF联接C | 2024-05-17 | 2.1211 | 2.1211 | 0.47% | 0.67% | 3.23% | 14.11% | 16.83% | 15.21% | 16.45% | 68.72% | 0.67% | 0.0% | 购买 | ||
| 45 | 510150 | 招商上证消费80ETF | 2024-05-17 | 0.5349 | 2.1155 | 0.28% | -1.13% | 4.72% | 5.80% | -3.40% | -8.00% | 1.23% | 111.55% | -1.13% | -- | 购买 | ||
| 46 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-17 | 1.1996 | 2.0946 | 0.87% | 0.23% | 2.92% | 8.44% | 2.42% | -5.80% | 6.49% | 99.42% | 0.23% | 0.12% | 购买 | ||
| 47 | 159915 | 易方达创业板ETF | 2024-05-17 | 1.8228 | 2.0882 | 1.12% | -0.70% | 4.30% | 8.43% | -5.80% | -18.22% | -1.06% | 108.82% | -0.70% | 0.05% | 购买 | ||
| 48 | 159913 | 交银深证300价值ETF | 2024-05-17 | 2.0800 | 2.0800 | 0.73% | 0.05% | 2.67% | 12.62% | 8.56% | 3.95% | 12.68% | 108.00% | 0.05% | -- | 购买 | ||
| 49 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-05-17 | 2.0672 | 2.0672 | 0.24% | 0.96% | 7.00% | 15.63% | -1.81% | 25.86% | 3.75% | 106.72% | 0.96% | 0.06% | 购买 | ||
| 50 | 000218 | 国泰黄金ETF联接A | 2024-05-17 | 2.0573 | 2.0573 | 0.18% | 0.96% | -0.51% | 16.25% | 18.39% | 24.02% | 16.46% | 105.73% | 0.96% | 0.07% | 购买 |
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