| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-09 | 3.5010 | 3.9399 | 0.16% | 3.72% | -1.52% | 5.16% | 27.50% | 57.02% | 12.66% | 160.65% | 3.72% | 1.60% | 购买 | ||
| 4 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-09 | 3.5007 | 3.9397 | 0.17% | 3.67% | -1.42% | 5.09% | 26.15% | 61.03% | 12.96% | 364.81% | 3.67% | 0.16% | 购买 | ||
| 5 | 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 | ||
| 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 | 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 | ||
| 8 | 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 | ||
| 9 | 560280 | 广发中证工程机械主题ETF | 2024-05-10 | 1.2184 | 1.2184 | -0.36% | 5.35% | 8.16% | 17.42% | 21.46% | -- | 22.01% | 21.84% | 5.35% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 159945 | 广发中证全指能源ETF | 2024-05-10 | 1.2090 | 1.2090 | 0.27% | 2.09% | 0.12% | 8.12% | 19.54% | 17.13% | 16.19% | 20.90% | 2.09% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-05-10 | 1.1023 | 1.1023 | 1.08% | 1.62% | 3.17% | 10.91% | 19.40% | -- | 18.49% | 10.23% | 1.62% | 0.0% | 购买 | ||
| 15 | 486002 | 工银全球精选股票(QDII) | 2024-05-09 | 3.6140 | 3.6140 | 0.39% | 3.14% | -0.22% | 4.51% | 19.27% | 29.67% | 11.37% | 261.40% | 3.14% | 0.16% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-05-10 | 1.1033 | 1.1033 | 0.65% | 1.37% | 1.73% | 12.23% | 18.42% | -- | 17.81% | 10.33% | 1.37% | -- | 购买 | ||
| 19 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-09 | 5.4699 | 5.7533 | 0.16% | 3.87% | -0.27% | 1.80% | 18.28% | 35.46% | 7.20% | 306.70% | 3.87% | 1.30% | 购买 | ||
| 20 | 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 | ||
| 21 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-09 | 7.5900 | 8.0900 | 0.18% | 3.80% | -0.22% | 1.76% | 18.00% | 40.76% | 7.84% | 813.17% | 3.80% | 0.15% | 购买 | ||
| 22 | 515220 | 国泰中证煤炭ETF | 2024-05-10 | 1.2987 | 2.7674 | 0.31% | 4.46% | 0.97% | 5.31% | 17.97% | 19.75% | 12.27% | 181.06% | 4.46% | -- | 购买 | ||
| 23 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-09 | 1.2980 | 6.4900 | 0.15% | 3.76% | -0.31% | 1.72% | 17.79% | 39.72% | 7.81% | 549.00% | 3.76% | -- | 购买 | ||
| 24 | 159941 | 广发纳指100ETF | 2024-05-09 | 0.9784 | 3.9136 | 0.17% | 3.85% | -0.19% | 1.84% | 17.60% | 39.63% | 7.92% | 291.36% | 3.85% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-10 | 2.2167 | 2.5917 | 0.30% | 4.06% | 0.76% | 5.16% | 17.18% | 19.05% | 11.82% | 172.15% | 4.06% | 0.10% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-09 | 5.4698 | 5.7398 | 0.17% | 3.82% | -0.17% | 1.74% | 17.05% | 38.92% | 7.51% | 563.95% | 3.82% | 0.13% | 购买 | ||
| 30 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-10 | 2.1896 | 2.5606 | 0.30% | 4.05% | 0.74% | 5.08% | 17.01% | 18.69% | 11.70% | 168.70% | 4.05% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-09 | 1.1727 | 1.1727 | 0.30% | 4.69% | 0.79% | 0.30% | 16.84% | 2.74% | -0.24% | 1.35% | 4.69% | 1.30% | 购买 | ||
| 33 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-10 | 2.0640 | 2.0640 | 0.34% | 4.40% | 0.49% | 4.88% | 16.68% | 18.96% | 11.27% | 56.18% | 4.40% | 0.0% | 购买 | ||
| 34 | 016814 | 国联中证煤炭指数(LOF)C | 2024-05-10 | 2.0560 | 2.0560 | 0.39% | 4.42% | 0.49% | 4.84% | 16.55% | 18.64% | 11.20% | 6.47% | 4.42% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 257060 | 国联安上证商品ETF联接A | 2024-05-10 | 1.1566 | 1.1566 | 0.50% | 3.64% | 2.64% | 16.83% | 16.04% | 10.09% | 15.65% | 15.66% | 3.64% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 015577 | 国联安上证商品ETF联接C | 2024-05-10 | 1.1523 | 1.1523 | 0.51% | 3.63% | 2.62% | 16.76% | 15.90% | 9.82% | 15.55% | 12.95% | 3.63% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-09 | 1.1730 | 1.1730 | 0.34% | 4.64% | 0.95% | 0.26% | 15.68% | 5.39% | 0.09% | 17.30% | 4.64% | 0.13% | 购买 | ||
| 43 | 001651 | 工银新蓝筹股票A | 2024-05-10 | 2.4980 | 2.4980 | 0.69% | 1.17% | 0.60% | 10.78% | 15.54% | 5.00% | 14.22% | 149.80% | 1.17% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 011476 | 工银新蓝筹股票C | 2024-05-10 | 2.4620 | 2.4620 | 0.70% | 1.15% | 0.57% | 10.65% | 15.32% | 4.50% | 14.03% | -13.49% | 1.15% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-05-09 | 1.2558 | 1.2558 | 0.51% | 3.27% | 0.18% | 2.55% | 14.47% | 23.42% | 6.38% | 25.58% | 3.27% | 0.10% | 购买 | ||
| 50 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-05-09 | 1.2503 | 1.2503 | 0.51% | 3.26% | 0.15% | 2.48% | 14.31% | 23.06% | 6.27% | 25.03% | 3.26% | 0.0% | 购买 |
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