| 1 | 513750 | 广发中证港股通非银ETF | 2024-05-10 | 0.9671 | 0.9671 | 5.17% | 10.70% | 18.78% | 11.75% | -3.31% | -- | 4.97% | -3.31% | 10.70% | -- | 购买 | ||
| 2 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-05-10 | 1.0728 | 1.0728 | 4.84% | 9.97% | 17.54% | 7.30% | -- | -- | -- | 7.28% | 9.97% | 0.0% | 购买 | ||
| 3 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-05-10 | 1.0737 | 1.0737 | 4.84% | 9.98% | 17.58% | 7.38% | -- | -- | -- | 7.37% | 9.98% | 0.12% | 购买 | ||
| 4 | 007674 | 工银产业升级股票A | 2024-05-10 | 1.0668 | 1.0668 | 4.54% | 7.26% | 14.60% | 6.19% | -9.60% | -26.36% | 1.70% | 6.68% | 7.26% | 1.50% | 购买 | ||
| 5 | 007675 | 工银产业升级股票C | 2024-05-10 | 1.0304 | 1.0304 | 4.53% | 7.27% | 14.55% | 6.01% | -9.94% | -26.93% | 1.44% | 3.04% | 7.27% | 0.0% | 购买 | ||
| 6 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-10 | 1.2091 | 1.2091 | 4.27% | 6.91% | 11.34% | 21.55% | 23.30% | -- | 22.55% | 20.91% | 6.91% | -- | 购买 | ||
| 7 | 001719 | 工银国家战略股票 | 2024-05-10 | 1.7280 | 1.7280 | 3.29% | 7.00% | 9.44% | 0.35% | -13.25% | -26.69% | -1.43% | 72.80% | 7.00% | 0.15% | 购买 | ||
| 8 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-10 | 0.6221 | 1.4778 | 3.24% | 4.20% | 7.24% | -1.60% | -13.99% | -25.13% | -6.54% | -0.68% | 4.20% | 0.10% | 购买 | ||
| 9 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-05-10 | 0.6180 | 0.6180 | 3.24% | 4.22% | 7.24% | -1.67% | -14.11% | -25.34% | -6.63% | -33.97% | 4.22% | 0.0% | 购买 | ||
| 10 | 010010 | 国投瑞银港股通6个月定开股票 | 2024-05-10 | 0.7981 | 0.7981 | 2.89% | 6.29% | 11.16% | 17.63% | 12.14% | -0.98% | 12.73% | -20.19% | 6.29% | 0.15% | 购买 | ||
| 11 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-10 | 1.1743 | 1.1846 | 2.61% | 8.87% | 14.16% | 20.20% | 25.94% | 17.41% | 20.71% | 18.58% | 8.87% | -- | 购买 | ||
| 12 | 020775 | 国寿安保产业升级股票发起式A | 2024-05-10 | 1.0255 | 1.0255 | 2.17% | 2.17% | -- | -- | -- | -- | -- | 2.55% | 2.17% | 1.20% | 购买 | ||
| 13 | 159712 | 国泰中证港股通50ETF | 2024-05-10 | 0.9090 | 0.9090 | 2.17% | 6.74% | 11.02% | 18.92% | 9.01% | 0.94% | 11.52% | -9.10% | 6.74% | -- | 购买 | ||
| 14 | 020774 | 国寿安保产业升级股票发起式C | 2024-05-10 | 1.0252 | 1.0252 | 2.16% | 2.16% | -- | -- | -- | -- | -- | 2.52% | 2.16% | 0.0% | 购买 | ||
| 15 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-05-10 | 1.0399 | 1.0399 | 2.11% | 4.60% | -- | -- | -- | -- | -- | 3.99% | 4.60% | -- | 购买 | ||
| 16 | 018238 | 广发恒生中型股指数(LOF)E | 2024-05-10 | 0.7887 | 0.7887 | 2.10% | 6.62% | 8.67% | 17.16% | 6.17% | -6.31% | 8.23% | -6.80% | 6.62% | 0.0% | 购买 | ||
| 17 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-10 | 0.7978 | 0.7978 | 2.09% | 6.60% | 8.66% | 17.32% | 6.39% | -6.02% | 8.43% | -20.22% | 6.60% | 0.12% | 购买 | ||
| 18 | 004996 | 广发恒生中型股指数C | 2024-05-10 | 0.7725 | 0.7725 | 2.09% | 6.60% | 8.60% | 17.15% | 6.07% | -6.57% | 8.19% | -22.75% | 6.60% | 0.0% | 购买 | ||
| 19 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-05-10 | 0.9541 | 0.9541 | 2.04% | 6.42% | 10.34% | 17.69% | 8.72% | 1.11% | 10.77% | -4.59% | 6.42% | 0.10% | 购买 | ||
| 20 | 011473 | 工银战略转型股票C | 2024-05-10 | 3.3240 | 3.3240 | 2.03% | 4.14% | 8.27% | 7.47% | 0.51% | -12.50% | 7.09% | 3.39% | 4.14% | 0.0% | 购买 | ||
| 21 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-05-10 | 0.9477 | 0.9477 | 2.03% | 6.41% | 10.31% | 17.60% | 8.54% | 0.81% | 10.66% | -5.23% | 6.41% | 0.0% | 购买 | ||
| 22 | 000991 | 工银战略转型股票A | 2024-05-10 | 3.3770 | 3.3770 | 2.02% | 4.13% | 8.31% | 7.58% | 0.75% | -12.08% | 7.27% | 237.70% | 4.13% | 0.15% | 购买 | ||
| 23 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-10 | 1.0169 | 1.0169 | 1.87% | 1.70% | -- | -- | -- | -- | -- | 1.69% | 1.70% | 0.10% | 购买 | ||
| 24 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-10 | 1.0168 | 1.0168 | 1.87% | 1.69% | -- | -- | -- | -- | -- | 1.68% | 1.69% | 0.0% | 购买 | ||
| 25 | 012245 | 广发金融地产精选股票C | 2024-05-10 | 0.6837 | 0.6837 | 1.79% | 2.87% | 5.35% | 4.22% | -2.97% | -17.54% | 1.91% | -31.63% | 2.87% | 0.0% | 购买 | ||
| 26 | 012244 | 广发金融地产精选股票A | 2024-05-10 | 0.6915 | 0.6915 | 1.78% | 2.89% | 5.38% | 4.33% | -2.78% | -17.23% | 2.04% | -30.85% | 2.89% | 0.15% | 购买 | ||
| 27 | 002121 | 广发沪港深新起点股票A | 2024-05-10 | 1.5021 | 1.5871 | 1.71% | 3.34% | 5.40% | 19.77% | 20.21% | 11.38% | 21.80% | 60.78% | 3.34% | 0.15% | 购买 | ||
| 28 | 010024 | 广发沪港深新起点股票C | 2024-05-10 | 1.4808 | 1.4808 | 1.71% | 3.34% | 5.38% | 19.63% | 19.95% | 10.95% | 21.60% | -15.38% | 3.34% | 0.0% | 购买 | ||
| 29 | 010235 | 广发资源优选股票C | 2024-05-10 | 1.7073 | 1.7073 | 1.52% | 2.71% | 0.27% | 21.54% | 27.52% | 16.59% | 24.79% | 1.13% | 2.71% | 0.0% | 购买 | ||
| 30 | 005402 | 广发资源优选股票A | 2024-05-10 | 1.7312 | 1.7312 | 1.51% | 2.72% | 0.30% | 21.65% | 27.76% | 17.06% | 24.97% | 73.12% | 2.72% | 0.15% | 购买 | ||
| 31 | 159611 | 广发中证全指电力公用事业ETF | 2024-05-10 | 0.9999 | 0.9999 | 1.42% | 1.51% | 0.10% | 10.83% | 15.73% | 7.79% | 14.93% | -0.01% | 1.51% | -- | 购买 | ||
| 32 | 159669 | 国泰国证绿色电力ETF | 2024-05-10 | 1.0447 | 1.0447 | 1.36% | 1.73% | 1.05% | 9.98% | 11.07% | 3.09% | 10.70% | 4.47% | 1.73% | -- | 购买 | ||
| 33 | 159933 | 国投瑞银金融地产ETF | 2024-05-10 | 2.2408 | 2.2408 | 1.32% | 1.80% | 6.45% | 4.77% | 3.41% | -3.27% | 8.69% | 124.08% | 1.80% | -- | 购买 | ||
| 34 | 159940 | 广发中证全指金融地产ETF | 2024-05-10 | 0.9342 | 0.9342 | 1.30% | 1.67% | 6.39% | 4.64% | 1.95% | -4.09% | 7.42% | -6.58% | 1.67% | -- | 购买 | ||
| 35 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-05-10 | 1.0371 | 1.0371 | 1.26% | 1.63% | 0.97% | 9.21% | 10.34% | 2.24% | 9.97% | 3.71% | 1.63% | 0.10% | 购买 | ||
| 36 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-05-10 | 1.0350 | 1.0350 | 1.26% | 1.62% | 0.96% | 9.17% | 10.22% | 2.04% | 9.90% | 3.50% | 1.62% | 0.0% | 购买 | ||
| 37 | 161211 | 国投金融地产ETF联接 | 2024-05-10 | 1.7862 | 1.7862 | 1.25% | 1.70% | 6.08% | 4.46% | 3.19% | -3.14% | 8.14% | 78.62% | 1.70% | 0.12% | 购买 | ||
| 38 | 001469 | 广发金融地产联接A | 2024-05-10 | 0.9828 | 0.9828 | 1.24% | 1.57% | 6.05% | 4.40% | 1.87% | -3.83% | 7.00% | -1.72% | 1.57% | 0.12% | 购买 | ||
| 39 | 002979 | 广发金融地产联接C | 2024-05-10 | 0.9670 | 0.9670 | 1.22% | 1.56% | 6.03% | 4.34% | 1.76% | -4.02% | 6.92% | 15.17% | 1.56% | 0.0% | 购买 | ||
| 40 | 159745 | 国泰中证全指建筑材料ETF | 2024-05-10 | 0.5969 | 0.5969 | 1.19% | 3.63% | 4.57% | 4.19% | -9.86% | -20.08% | -2.39% | -40.31% | 3.63% | -- | 购买 | ||
| 41 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-05-10 | 1.0599 | 1.0599 | 1.19% | 1.26% | -0.19% | 9.63% | 14.26% | 6.43% | 13.55% | 5.99% | 1.26% | 0.12% | 购买 | ||
| 42 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-05-10 | 1.0542 | 1.0542 | 1.19% | 1.26% | -0.21% | 9.55% | 14.09% | 6.11% | 13.44% | 5.42% | 1.26% | 0.0% | 购买 | ||
| 43 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-10 | 1.4521 | 1.4521 | 1.16% | 1.70% | 3.40% | 11.73% | 21.52% | 7.78% | 20.49% | 45.11% | 1.70% | -- | 购买 | ||
| 44 | 006138 | 国联安价值优选股票 | 2024-05-10 | 1.8531 | 1.8531 | 1.14% | 2.78% | 7.65% | 9.75% | 2.16% | -5.43% | 6.26% | 85.31% | 2.78% | 0.15% | 购买 | ||
| 45 | 510230 | 国泰上证180金融ETF | 2024-05-10 | 1.0412 | 1.7824 | 1.13% | 1.59% | 5.95% | 4.34% | 5.54% | -0.34% | 9.73% | 80.65% | 1.59% | -- | 购买 | ||
| 46 | 004856 | 广发中证全指建筑材料指数A | 2024-05-10 | 0.9105 | 0.9105 | 1.13% | 3.45% | 4.36% | 3.99% | -9.20% | -19.38% | -2.17% | -8.95% | 3.45% | 0.10% | 购买 | ||
| 47 | 004857 | 广发中证全指建筑材料指数C | 2024-05-10 | 0.9087 | 0.9087 | 1.12% | 3.45% | 4.33% | 3.93% | -9.29% | -19.55% | -2.25% | -9.13% | 3.45% | 0.0% | 购买 | ||
| 48 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-05-10 | 0.6247 | 0.6247 | 1.12% | 3.43% | 4.15% | 4.38% | -8.71% | -18.29% | -1.82% | -37.53% | 3.43% | 0.10% | 购买 | ||
| 49 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-05-10 | 0.6195 | 0.6195 | 1.11% | 3.41% | 4.10% | 4.29% | -8.87% | -18.55% | -1.93% | -38.05% | 3.41% | 0.0% | 购买 | ||
| 50 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-05-10 | 1.1038 | 1.1038 | 1.08% | 1.63% | 3.19% | 10.96% | 19.51% | -- | 18.57% | 10.38% | 1.63% | 1.00% | 购买 |
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