| 1 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-05-10 | 0.8255 | 0.8255 | 0.27% | 7.99% | 13.78% | 32.50% | -3.01% | -0.01% | 7.98% | -17.45% | 7.99% | -- | 购买 | ||
| 2 | 001764 | 广发沪港深新机遇股票 | 2024-05-10 | 1.0400 | 1.1770 | 0.87% | 6.12% | 11.47% | 31.81% | 8.79% | 0.68% | 18.99% | 16.14% | 6.12% | 0.15% | 购买 | ||
| 3 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-05-10 | 1.0490 | 1.0490 | 0.87% | 4.06% | -1.14% | 26.66% | 16.96% | -0.48% | 17.47% | 4.90% | 4.06% | -- | 购买 | ||
| 4 | 159881 | 国泰中证有色金属ETF | 2024-05-10 | 1.0818 | 1.0818 | 0.76% | 4.50% | 0.28% | 26.30% | 18.04% | 3.58% | 17.69% | 8.18% | 4.50% | -- | 购买 | ||
| 5 | 007479 | 光大保德信量化股票C | 2024-05-10 | 0.8408 | 0.8408 | -0.60% | 1.98% | 4.36% | 25.46% | -12.13% | -12.53% | -11.47% | -11.57% | 1.98% | 0.0% | 购买 | ||
| 6 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-10 | 1.3519 | 0.9767 | 0.87% | 3.93% | -0.35% | 25.33% | 18.88% | 3.49% | 18.03% | 2.50% | 3.93% | 0.0% | 购买 | ||
| 7 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-05-10 | 1.3473 | 1.3473 | 0.86% | 3.92% | -0.37% | 25.26% | 18.77% | 3.28% | 17.95% | 3.22% | 3.92% | 0.0% | 购买 | ||
| 8 | 360001 | 光大保德信量化股票A | 2024-05-10 | 0.8396 | 3.2613 | -0.60% | 1.98% | 4.39% | 25.11% | -12.24% | -12.58% | -11.62% | 314.43% | 1.98% | 0.15% | 购买 | ||
| 9 | 513020 | 国泰中证港股通科技ETF | 2024-05-10 | 0.7059 | 0.7059 | 0.09% | 6.87% | 10.40% | 24.94% | -9.38% | -6.69% | 0.83% | -29.41% | 6.87% | -- | 购买 | ||
| 10 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-10 | 0.9022 | 0.9022 | 0.71% | 4.22% | 0.46% | 24.79% | 17.32% | 4.05% | 16.80% | -9.78% | 4.22% | 0.10% | 购买 | ||
| 11 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-10 | 0.8948 | 0.8948 | 0.71% | 4.22% | 0.44% | 24.69% | 17.14% | 3.73% | 16.68% | -10.52% | 4.22% | 0.0% | 购买 | ||
| 12 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-05-10 | 1.0478 | 1.0478 | 0.81% | 3.81% | -1.08% | 24.41% | 15.88% | -- | 16.09% | 4.78% | 3.81% | 0.10% | 购买 | ||
| 13 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-05-10 | 1.0463 | 1.0463 | 0.81% | 3.80% | -1.10% | 24.35% | 15.77% | -- | 16.01% | 4.63% | 3.80% | 0.0% | 购买 | ||
| 14 | 006195 | 国金量化多因子A | 2024-05-10 | 1.9118 | 1.9118 | -1.00% | 0.78% | 4.60% | 24.29% | -7.98% | -4.94% | -8.76% | 91.18% | 0.78% | 0.15% | 购买 | ||
| 15 | 016858 | 国金量化多因子C | 2024-05-10 | 1.9004 | 1.9004 | -1.01% | 0.77% | 4.56% | 24.16% | -8.17% | -5.31% | -8.89% | 7.31% | 0.77% | 0.0% | 购买 | ||
| 16 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-05-10 | 0.8055 | 0.8055 | 0.09% | 6.51% | 9.59% | 22.75% | -8.88% | -6.30% | 0.69% | -19.45% | 6.51% | 0.10% | 购买 | ||
| 17 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-05-10 | 0.8050 | 0.8050 | 0.09% | 6.50% | 9.57% | 22.69% | -8.98% | -6.49% | 0.61% | -19.50% | 6.50% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 560880 | 广发中证全指家用电器ETF | 2024-05-10 | 1.2975 | 1.2975 | 0.53% | 3.25% | 13.67% | 21.45% | 16.45% | 19.49% | 19.44% | 29.75% | 3.25% | -- | 购买 | ||
| 22 | 560220 | 广发中证2000ETF | 2024-05-10 | 0.9301 | 0.9301 | -1.10% | 1.43% | 2.04% | 21.28% | -8.50% | -- | -8.49% | -7.00% | 1.43% | -- | 购买 | ||
| 23 | 159996 | 国泰中证全指家用电器ETF | 2024-05-10 | 1.2638 | 1.2638 | 0.52% | 3.23% | 13.61% | 21.23% | 15.99% | 18.66% | 19.10% | 26.38% | 3.23% | -- | 购买 | ||
| 24 | 515880 | 国泰中证全指通信设备ETF | 2024-05-10 | 1.1602 | 1.1602 | -0.71% | -2.55% | 6.00% | 21.12% | 10.52% | 14.72% | 11.98% | 16.03% | -2.55% | -- | 购买 | ||
| 25 | 002387 | 工银沪港深股票A | 2024-05-10 | 0.8211 | 0.8891 | 1.00% | 5.05% | 8.24% | 20.84% | 0.49% | -5.32% | 10.19% | -12.87% | 5.05% | 0.15% | 购买 | ||
| 26 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-05-10 | 0.5025 | 0.5025 | -0.32% | 2.99% | 8.23% | 20.68% | -6.67% | -15.82% | 2.59% | -49.75% | 2.99% | -- | 购买 | ||
| 27 | 007512 | 工银沪港深股票C | 2024-05-10 | 0.8024 | 0.8024 | 1.01% | 5.04% | 8.18% | 20.66% | 0.20% | -5.88% | 9.96% | -26.63% | 5.04% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-10 | 1.3500 | 1.3500 | 0.50% | 3.08% | 12.85% | 20.18% | 15.50% | 18.32% | 18.33% | 35.00% | 3.08% | 0.12% | 购买 | ||
| 30 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-10 | 1.3354 | 1.3354 | 0.50% | 3.07% | 12.83% | 20.12% | 15.39% | 18.08% | 18.25% | 33.54% | 3.07% | 0.0% | 购买 | ||
| 31 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-10 | 1.1535 | 1.1535 | -0.65% | -2.35% | 5.71% | 19.94% | 10.75% | 15.19% | 11.84% | 15.35% | -2.35% | 0.10% | 购买 | ||
| 32 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-10 | 1.2900 | 1.2900 | 0.49% | 3.05% | 12.76% | 19.91% | 15.06% | 17.63% | 17.98% | 29.00% | 3.05% | 0.10% | 购买 | ||
| 33 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-10 | 1.1364 | 1.1364 | -0.65% | -2.35% | 5.69% | 19.85% | 10.60% | 14.85% | 11.72% | 13.64% | -2.35% | 0.0% | 购买 | ||
| 34 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-10 | 1.2744 | 1.2744 | 0.50% | 3.05% | 12.74% | 19.83% | 14.89% | 17.27% | 17.86% | 27.44% | 3.05% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-10 | 1.4610 | 1.4610 | 0.83% | 3.03% | 0.97% | 19.17% | 22.98% | 12.73% | 21.14% | 46.10% | 3.03% | 0.12% | 购买 | ||
| 38 | 006671 | 广发消费升级股票 | 2024-05-10 | 1.1111 | 1.1111 | 0.07% | 4.97% | 11.90% | 19.15% | -1.49% | -14.34% | 7.54% | 11.11% | 4.97% | 0.15% | 购买 | ||
| 39 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-05-10 | 0.7287 | 0.7287 | -0.30% | 2.49% | 7.41% | 18.95% | -6.52% | -14.83% | 2.14% | -27.13% | 2.49% | 1.00% | 购买 | ||
| 40 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-05-10 | 0.7269 | 0.7269 | -0.30% | 2.48% | 7.40% | 18.93% | -6.56% | -14.91% | 2.11% | -27.31% | 2.48% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 002380 | 工银香港中小盘美元 | 2024-05-09 | 1.2061 | 1.2061 | 1.74% | 4.04% | 7.20% | 18.91% | 1.62% | -8.22% | 7.47% | 10.84% | 4.04% | 1.50% | 购买 | ||
| 43 | 002379 | 工银香港中小盘人民币 | 2024-05-09 | 1.2060 | 1.2060 | 1.77% | 3.97% | 7.30% | 18.82% | 0.58% | -5.85% | 7.77% | 20.60% | 3.97% | 0.15% | 购买 | ||
| 44 | 561370 | 国泰中证2000ETF | 2024-05-10 | 0.8981 | 0.8981 | -1.06% | 1.43% | 1.08% | 18.80% | -12.94% | -- | -12.47% | -10.19% | 1.43% | -- | 购买 | ||
| 45 | 159944 | 广发中证全指原材料ETF | 2024-05-10 | 0.9890 | 0.9890 | 0.45% | 3.73% | 2.86% | 18.17% | 10.34% | -1.36% | 12.85% | -1.10% | 3.73% | -- | 购买 | ||
| 46 | 001672 | 国寿安保智慧生活股票 | 2024-05-10 | 1.1370 | 1.9440 | -1.04% | 1.79% | 3.08% | 17.95% | -4.19% | -4.39% | -3.23% | 102.20% | 1.79% | 0.15% | 购买 | ||
| 47 | 009896 | 广发港股通成长精选股票A | 2024-05-10 | 0.5415 | 0.5415 | 0.78% | 5.08% | 7.36% | 17.92% | -2.70% | -7.69% | 4.27% | -45.85% | 5.08% | 0.15% | 购买 | ||
| 48 | 510170 | 国联安上证商品ETF | 2024-05-10 | 0.9420 | 1.1690 | 0.53% | 3.86% | 2.73% | 17.90% | 17.16% | 10.82% | 16.58% | 16.88% | 3.86% | -- | 购买 | ||
| 49 | 009897 | 广发港股通成长精选股票C | 2024-05-10 | 0.5337 | 0.5337 | 0.79% | 5.08% | 7.34% | 17.81% | -2.88% | -8.03% | 4.14% | -46.63% | 5.08% | 0.0% | 购买 | ||
| 50 | 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 |
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