| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
| 2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-25 | 3.3738 | 3.8130 | -1.23% | -0.86% | -6.90% | 5.11% | 31.63% | 58.58% | 8.53% | 151.08% | -0.86% | 1.60% | 购买 | ||
| 3 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-25 | 7.3070 | 7.8070 | -0.53% | 0.26% | -4.58% | -0.53% | 19.92% | 41.39% | 3.82% | 779.12% | 0.26% | 0.15% | 购买 | ||
| 4 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-25 | 1.2500 | 6.2500 | -0.56% | 0.24% | -4.65% | -0.56% | 19.73% | 40.13% | 3.82% | 525.00% | 0.24% | -- | 购买 | ||
| 5 | 159941 | 广发纳指100ETF | 2024-04-25 | 0.9415 | 3.7660 | -0.55% | 0.19% | -4.58% | -0.47% | 19.60% | 40.04% | 3.85% | 276.60% | 0.19% | -- | 购买 | ||
| 6 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
| 7 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-25 | 5.2640 | 5.5475 | -0.56% | 0.20% | -4.63% | -0.70% | 20.10% | 34.99% | 3.12% | 291.22% | 0.20% | 1.30% | 购买 | ||
| 8 | 486002 | 工银全球精选股票(QDII) | 2024-04-25 | 3.5190 | 3.5190 | -0.62% | 0.51% | -3.48% | 4.48% | 21.14% | 29.37% | 8.44% | 251.90% | 0.51% | 0.16% | 购买 | ||
| 9 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 1.4479 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 11.85% | 44.79% | 0.78% | 0.10% | 购买 | ||
| 10 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 1.4354 | 3.26% | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 11.78% | 43.54% | 0.78% | 0.0% | 购买 | ||
| 11 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-25 | 1.2187 | 1.2187 | -0.42% | 0.76% | -3.46% | 0.71% | 14.93% | 21.77% | 3.24% | 21.87% | 0.76% | 0.10% | 购买 | ||
| 12 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-25 | 1.2135 | 1.2135 | -0.42% | 0.76% | -3.48% | 0.64% | 14.76% | 21.42% | 3.14% | 21.35% | 0.76% | 0.0% | 购买 | ||
| 13 | 159945 | 广发中证全指能源ETF | 2024-04-26 | 1.1911 | 1.1911 | -0.03% | -5.45% | 3.82% | 6.83% | 17.41% | 17.67% | 14.47% | 19.11% | -5.45% | -- | 购买 | ||
| 14 | 515220 | 国泰中证煤炭ETF | 2024-04-26 | 1.2340 | 2.6380 | -0.75% | -7.39% | 0.92% | 0.72% | 14.74% | 17.38% | 6.67% | 167.06% | -7.39% | -- | 购买 | ||
| 15 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 16 | 516110 | 国泰中证800汽车与零部件ETF | 2024-04-26 | 1.1015 | 1.1015 | 3.33% | 1.66% | 2.97% | 18.12% | 3.85% | 16.89% | 8.61% | 10.15% | 1.66% | -- | 购买 | ||
| 17 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 18 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-26 | 0.8832 | 0.8832 | 3.12% | 1.55% | 2.84% | 17.21% | 4.20% | 16.53% | 8.35% | -11.68% | 1.55% | 0.10% | 购买 | ||
| 19 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 1.9630 | -0.86% | -7.49% | 0.15% | 0.31% | 13.47% | 16.43% | 5.82% | 48.54% | -7.49% | 0.0% | 购买 | ||
| 20 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-26 | 0.8763 | 0.8763 | 3.12% | 1.55% | 2.82% | 17.12% | 4.05% | 16.19% | 8.25% | -12.37% | 1.55% | 0.0% | 购买 | ||
| 21 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-26 | 1.9550 | 1.9550 | -0.86% | -7.52% | 0.10% | 0.26% | 13.33% | 16.02% | 5.73% | 1.24% | -7.52% | 0.0% | 购买 | ||
| 22 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 1.7194 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% | -3.36% | 0.15% | 购买 | ||
| 23 | 486001 | 工银全球股票(QDII)人民币 | 2024-04-25 | 1.4450 | 2.2680 | -0.21% | 2.77% | 0.14% | 6.56% | 12.89% | 13.78% | 7.51% | 168.96% | 2.77% | 0.16% | 购买 | ||
| 24 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 1.6959 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% | -3.37% | 0.0% | 购买 | ||
| 25 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 26 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 27 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 28 | 515880 | 国泰中证全指通信设备ETF | 2024-04-26 | 1.1822 | 1.1822 | 5.20% | 4.53% | 2.62% | 22.92% | 18.50% | 11.83% | 14.10% | 18.23% | 4.53% | -- | 购买 | ||
| 29 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-04-26 | 1.4526 | 1.4526 | 0.78% | -1.10% | 6.30% | 12.06% | 18.42% | 11.66% | 20.53% | 45.16% | -1.10% | -- | 购买 | ||
| 30 | 002121 | 广发沪港深新起点股票A | 2024-04-26 | 1.4697 | 1.5547 | 1.43% | 1.85% | 8.34% | 17.41% | 16.14% | 10.18% | 19.17% | 57.31% | 1.85% | 0.15% | 购买 | ||
| 31 | 010024 | 广发沪港深新起点股票C | 2024-04-26 | 1.4489 | 1.4489 | 1.42% | 1.84% | 8.30% | 17.25% | 15.87% | 9.74% | 18.98% | -17.21% | 1.84% | 0.0% | 购买 | ||
| 32 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-04-26 | 1.0652 | 1.0755 | 1.45% | 3.34% | 8.05% | 8.48% | 14.38% | 8.38% | 9.49% | 7.56% | 3.34% | -- | 购买 | ||
| 33 | 159611 | 广发中证全指电力公用事业ETF | 2024-04-26 | 0.9788 | 0.9788 | -0.04% | -1.38% | 2.25% | 9.19% | 14.15% | 8.06% | 12.51% | -2.12% | -1.38% | -- | 购买 | ||
| 34 | 510170 | 国联安上证商品ETF | 2024-04-26 | 0.9110 | 1.1300 | 1.33% | -2.98% | 6.67% | 15.76% | 13.87% | 7.81% | 12.75% | 13.03% | -2.98% | -- | 购买 | ||
| 35 | 560880 | 广发中证全指家用电器ETF | 2024-04-26 | 1.2072 | 1.2072 | 1.09% | 0.21% | 5.79% | 14.96% | 10.09% | 7.67% | 11.13% | 20.72% | 0.21% | -- | 购买 | ||
| 36 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 1.1206 | 1.26% | -2.77% | 6.28% | 14.85% | 12.95% | 7.24% | 12.05% | 12.06% | -2.77% | 0.15% | 购买 | ||
| 37 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 1.2614 | 1.01% | 0.18% | 5.49% | 14.16% | 9.56% | 7.23% | 10.56% | 26.14% | 0.18% | 0.12% | 购买 | ||
| 38 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 1.2479 | 1.01% | 0.18% | 5.48% | 14.11% | 9.46% | 7.02% | 10.50% | 24.79% | 0.18% | 0.0% | 购买 | ||
| 39 | 015577 | 国联安上证商品ETF联接C | 2024-04-26 | 1.1165 | 1.1165 | 1.26% | -2.77% | 6.26% | 14.78% | 12.80% | 6.98% | 11.96% | 9.44% | -2.77% | 0.0% | 购买 | ||
| 40 | 159996 | 国泰中证全指家用电器ETF | 2024-04-26 | 1.1760 | 1.1760 | 1.09% | 0.20% | 5.69% | 14.70% | 9.65% | 6.93% | 10.83% | 17.60% | 0.20% | -- | 购买 | ||
| 41 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-26 | 1.0405 | 1.0405 | -0.04% | -1.31% | 1.89% | 8.35% | 12.96% | 6.89% | 11.47% | 4.05% | -1.31% | 0.12% | 购买 | ||
| 42 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 1.2053 | 1.03% | 0.20% | 5.34% | 13.84% | 9.12% | 6.68% | 10.23% | 20.53% | 0.20% | 0.10% | 购买 | ||
| 43 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-26 | 1.0350 | 1.0350 | -0.04% | -1.32% | 1.86% | 8.27% | 12.79% | 6.57% | 11.37% | 3.50% | -1.32% | 0.0% | 购买 | ||
| 44 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 1.1908 | 1.03% | 0.19% | 5.32% | 13.75% | 8.95% | 6.36% | 10.13% | 19.08% | 0.19% | 0.0% | 购买 | ||
| 45 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-25 | 1.0890 | 1.6480 | -0.46% | 1.78% | -3.29% | -4.14% | 12.11% | 6.35% | -6.51% | 75.47% | 1.78% | 0.13% | 购买 | ||
| 46 | 020021 | 国泰上证180金融ETF联接A | 2024-04-26 | 1.1035 | 1.6335 | 0.61% | 1.45% | 1.72% | 3.59% | 1.27% | 4.54% | 7.32% | 69.81% | 1.45% | 0.12% | 购买 | ||
| 47 | 006484 | 广发中债1-3年国开债指数A | 2024-04-26 | 1.0442 | 1.1837 | -0.13% | -0.07% | 0.63% | 1.68% | 2.94% | 4.53% | 1.90% | 19.58% | -0.07% | 0.05% | 购买 | ||
| 48 | 006485 | 广发中债1-3年国开债指数C | 2024-04-26 | 1.0412 | 1.1779 | -0.13% | -0.07% | 0.61% | 1.67% | 2.90% | 4.47% | 1.88% | 18.95% | -0.07% | 0.0% | 购买 | ||
| 49 | 510230 | 国泰上证180金融ETF | 2024-04-26 | 1.0210 | 1.7538 | 0.65% | 1.54% | 1.84% | 3.62% | 1.14% | 4.41% | 7.60% | 77.14% | 1.54% | -- | 购买 | ||
| 50 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-04-25 | 2.2590 | 2.3690 | -0.35% | 1.44% | -2.84% | 0.58% | 6.41% | 4.34% | 1.03% | 148.55% | 1.44% | 0.13% | 购买 |
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