| 1 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-13 | 5.4928 | 5.7628 | 0.20% | 0.56% | 1.13% | 2.17% | 15.27% | 37.62% | 7.96% | 566.74% | 0.56% | 0.13% | 购买 | ||
| 2 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-13 | 3.5176 | 3.9566 | 0.24% | 0.03% | -0.24% | 5.60% | 24.69% | 59.75% | 13.51% | 367.05% | 0.03% | 0.16% | 购买 | ||
| 3 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-13 | 1.1260 | 1.6850 | 0.36% | 1.90% | 1.81% | -0.35% | 11.74% | 7.42% | -3.33% | 81.43% | 1.90% | 0.13% | 购买 | ||
| 4 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-13 | 2.3190 | 2.4290 | 0.04% | 1.58% | 3.39% | 0.78% | 9.39% | 7.16% | 3.71% | 155.15% | 1.58% | 0.13% | 购买 | ||
| 5 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-13 | 1.1770 | 1.1770 | 1.20% | 0.34% | 4.34% | 0.60% | 15.62% | 6.13% | 0.43% | 17.70% | 0.34% | 0.13% | 购买 | ||
| 6 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-14 | 2.0050 | 2.0050 | -1.76% | -0.25% | -3.19% | 1.88% | 14.18% | 16.57% | 8.09% | 51.71% | -0.25% | 0.0% | 购买 | ||
| 7 | 016814 | 国联中证煤炭指数(LOF)C | 2024-05-14 | 1.9970 | 1.9970 | -1.72% | -0.25% | -3.20% | 1.84% | 13.98% | 16.24% | 8.00% | 3.42% | -0.25% | 0.0% | 购买 | ||
| 8 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-14 | 2.1315 | 2.5025 | -1.65% | -0.28% | -2.76% | 2.29% | 14.71% | 16.56% | 8.73% | 161.57% | -0.28% | 0.0% | 购买 | ||
| 9 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-14 | 2.1580 | 2.5330 | -1.64% | -0.27% | -2.73% | 2.37% | 14.89% | 16.92% | 8.86% | 164.94% | -0.27% | 0.10% | 购买 | ||
| 10 | 014192 | 广发先进制造股票发起式C | 2024-05-14 | 0.6908 | 0.6908 | -1.38% | -4.24% | -0.17% | 10.37% | -1.93% | -12.46% | -0.37% | -30.92% | -4.24% | 0.0% | 购买 | ||
| 11 | 014191 | 广发先进制造股票发起式A | 2024-05-14 | 0.6969 | 0.6969 | -1.37% | -4.23% | -0.13% | 10.50% | -1.73% | -12.10% | -0.23% | -30.31% | -4.23% | 0.15% | 购买 | ||
| 12 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-14 | 1.3541 | 1.3541 | -1.18% | 1.32% | 12.12% | 20.55% | 16.67% | 18.76% | 18.69% | 35.41% | 1.32% | 0.12% | 购买 | ||
| 13 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-14 | 1.3395 | 1.3395 | -1.17% | 1.32% | 12.11% | 20.49% | 16.56% | 18.53% | 18.61% | 33.95% | 1.32% | 0.0% | 购买 | ||
| 14 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-14 | 1.2782 | 1.2782 | -1.15% | 1.29% | 12.04% | 20.19% | 16.03% | 17.70% | 18.21% | 27.82% | 1.29% | 0.0% | 购买 | ||
| 15 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-14 | 1.2939 | 1.2939 | -1.15% | 1.30% | 12.07% | 20.27% | 16.21% | 18.06% | 18.34% | 29.39% | 1.30% | 0.10% | 购买 | ||
| 16 | 001956 | 国联安科技动力股票 | 2024-05-14 | 1.2236 | 1.2236 | -1.10% | -5.27% | -4.04% | 10.36% | -9.64% | -21.40% | -2.01% | 22.36% | -5.27% | 0.15% | 购买 | ||
| 17 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-14 | 1.1076 | 1.1076 | -1.07% | 1.32% | 3.81% | -- | -- | -- | -- | 10.76% | 1.32% | 0.12% | 购买 | ||
| 18 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-14 | 1.1072 | 1.1072 | -1.07% | 1.32% | 3.79% | -- | -- | -- | -- | 10.72% | 1.32% | 0.0% | 购买 | ||
| 19 | 012364 | 广发中证光伏产业指数A | 2024-05-14 | 0.5958 | 0.5958 | -1.03% | -0.48% | -0.22% | 0.08% | -14.34% | -31.50% | -9.20% | -40.42% | -0.48% | 0.12% | 购买 | ||
| 20 | 012365 | 广发中证光伏产业指数C | 2024-05-14 | 0.5925 | 0.5925 | -1.02% | -0.47% | -0.24% | 0.05% | -14.42% | -31.63% | -9.26% | -40.75% | -0.47% | 0.0% | 购买 | ||
| 21 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-05-14 | 0.5089 | 0.5089 | -0.99% | -0.47% | -0.24% | 0.28% | -13.69% | -30.14% | -8.70% | -49.11% | -0.47% | 0.0% | 购买 | ||
| 22 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-05-14 | 0.5128 | 0.5128 | -0.98% | -0.47% | -0.21% | 0.37% | -13.55% | -29.94% | -8.59% | -48.72% | -0.47% | 0.10% | 购买 | ||
| 23 | 004997 | 广发高端制造股票A | 2024-05-14 | 1.3857 | 1.3857 | -0.87% | 1.59% | 2.42% | 1.70% | -13.80% | -32.72% | -9.28% | 38.56% | 1.59% | 0.15% | 购买 | ||
| 24 | 010160 | 广发高端制造股票C | 2024-05-14 | 1.3661 | 1.3661 | -0.87% | 1.58% | 2.38% | 1.60% | -13.97% | -32.99% | -9.42% | -37.60% | 1.58% | 0.0% | 购买 | ||
| 25 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-14 | 1.0040 | 1.0040 | -0.83% | 0.41% | -- | -- | -- | -- | -- | 0.40% | 0.41% | 0.10% | 购买 | ||
| 26 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-14 | 1.0039 | 1.0039 | -0.83% | 0.40% | -- | -- | -- | -- | -- | 0.39% | 0.40% | 0.0% | 购买 | ||
| 27 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-14 | 1.1442 | 1.1442 | -0.72% | -2.42% | 1.54% | 18.98% | 6.70% | 15.83% | 10.94% | 14.42% | -2.42% | 0.10% | 购买 | ||
| 28 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-14 | 1.1271 | 1.1271 | -0.72% | -2.43% | 1.51% | 18.87% | 6.53% | 15.48% | 10.80% | 12.71% | -2.43% | 0.0% | 购买 | ||
| 29 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-05-14 | 0.7287 | 0.7287 | -0.72% | -0.41% | 3.05% | 9.07% | -0.11% | -17.16% | 5.08% | -27.13% | -0.41% | 0.10% | 购买 | ||
| 30 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-05-14 | 0.7224 | 0.7224 | -0.71% | -0.43% | 3.02% | 8.99% | -0.26% | -17.41% | 4.95% | -27.76% | -0.43% | 0.0% | 购买 | ||
| 31 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-14 | 0.6654 | 0.6654 | -0.63% | -2.05% | 4.28% | 11.89% | 1.71% | -6.66% | 6.28% | -33.46% | -2.05% | 0.10% | 购买 | ||
| 32 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-14 | 0.6597 | 0.6597 | -0.63% | -2.05% | 4.25% | 11.79% | 1.55% | -6.95% | 6.15% | -34.03% | -2.05% | 0.0% | 购买 | ||
| 33 | 257060 | 国联安上证商品ETF联接A | 2024-05-14 | 1.1392 | 1.1392 | -0.61% | 0.31% | 0.47% | 15.07% | 13.90% | 11.01% | 13.91% | 13.92% | 0.31% | 0.15% | 购买 | ||
| 34 | 003017 | 广发中证军工ETF联接A | 2024-05-14 | 0.9021 | 0.9021 | -0.61% | -0.57% | 7.75% | 9.82% | -8.94% | -12.45% | -4.26% | -9.79% | -0.57% | 0.12% | 购买 | ||
| 35 | 015577 | 国联安上证商品ETF联接C | 2024-05-14 | 1.1349 | 1.1349 | -0.61% | 0.30% | 0.44% | 15.00% | 13.75% | 10.73% | 13.81% | 11.24% | 0.30% | 0.0% | 购买 | ||
| 36 | 005693 | 广发中证军工ETF联接C | 2024-05-14 | 0.8944 | 0.8944 | -0.60% | -0.57% | 7.73% | 9.78% | -9.03% | -12.62% | -4.32% | 25.13% | -0.57% | 0.0% | 购买 | ||
| 37 | 012504 | 国泰中证环保产业50ETF联接C | 2024-05-14 | 0.6530 | 0.6530 | -0.58% | -0.52% | 1.08% | 4.06% | -7.01% | -24.33% | -2.35% | -34.70% | -0.52% | 0.0% | 购买 | ||
| 38 | 012503 | 国泰中证环保产业50ETF联接A | 2024-05-14 | 0.6587 | 0.6587 | -0.57% | -0.51% | 1.12% | 4.16% | -6.87% | -24.10% | -2.24% | -34.13% | -0.51% | 0.10% | 购买 | ||
| 39 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-05-14 | 0.5763 | 0.5763 | -0.57% | -2.19% | 2.67% | 7.00% | -8.63% | -23.46% | -2.45% | -42.37% | -2.19% | 0.10% | 购买 | ||
| 40 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-05-14 | 0.5726 | 0.5726 | -0.57% | -2.20% | 2.63% | 6.93% | -8.76% | -23.68% | -2.55% | -42.74% | -2.20% | 0.0% | 购买 | ||
| 41 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-14 | 1.0860 | 1.0860 | -0.55% | -0.09% | 0.56% | 7.63% | 0.56% | -2.43% | 3.92% | -53.45% | -0.09% | 0.0% | 购买 | ||
| 42 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-05-14 | 1.0810 | 1.0810 | -0.55% | -0.09% | 0.56% | 7.56% | 0.46% | -2.70% | 3.84% | -0.64% | -0.09% | 0.0% | 购买 | ||
| 43 | 001064 | 广发中证环保ETF联接A | 2024-05-14 | 0.7006 | 0.7006 | -0.54% | -0.76% | 1.39% | 4.96% | -6.46% | -23.59% | -1.64% | -29.94% | -0.76% | 0.12% | 购买 | ||
| 44 | 019236 | 广发国证通信ETF发起式联接A | 2024-05-14 | 1.0550 | 1.0550 | -0.54% | -2.01% | 0.37% | 11.20% | 0.10% | -- | 3.11% | 5.50% | -2.01% | 0.12% | 购买 | ||
| 45 | 002984 | 广发中证环保ETF联接C | 2024-05-14 | 0.6885 | 0.6885 | -0.53% | -0.76% | 1.38% | 4.91% | -6.54% | -23.74% | -1.70% | -8.37% | -0.76% | 0.0% | 购买 | ||
| 46 | 019237 | 广发国证通信ETF发起式联接C | 2024-05-14 | 1.0533 | 1.0533 | -0.53% | -2.01% | 0.34% | 11.13% | -0.05% | -- | 2.99% | 5.33% | -2.01% | 0.0% | 购买 | ||
| 47 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-14 | 1.5489 | 1.5489 | -0.51% | 0.99% | 2.51% | 9.63% | 8.97% | 0.83% | 11.39% | 54.89% | 0.99% | 0.12% | 购买 | ||
| 48 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-14 | 1.0487 | 1.0487 | -0.50% | 0.02% | 7.25% | 10.28% | -5.98% | -10.24% | -1.38% | 4.87% | 0.02% | 0.12% | 购买 | ||
| 49 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-14 | 1.5418 | 1.5418 | -0.50% | 0.99% | 2.49% | 9.60% | 8.91% | 0.73% | 11.35% | 54.18% | 0.99% | 0.0% | 购买 | ||
| 50 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-05-14 | 1.0447 | 1.0447 | -0.50% | 0.02% | 7.23% | 10.24% | -6.08% | -10.43% | -1.46% | -12.77% | 0.02% | 0.0% | 购买 |
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