| 1 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 021421 | 广发国证信创ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021420 | 广发国证信创ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 520900 | 广发中证国新港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 588680 | 广发上证科创板100增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021702 | 国泰上证国有企业红利ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021701 | 国泰上证国有企业红利ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 021706 | 国联银行间1-3年中高等级信用债指数E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021705 | 国联银行间1-3年中高等级信用债指数B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 10 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 159611 | 广发中证全指电力公用事业ETF | 2024-06-14 | 1.0422 | 1.0422 | -1.67% | -1.46% | 2.71% | 10.01% | 18.90% | 14.70% | 19.79% | 4.22% | -1.46% | -- | 购买 | ||
| 12 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-06-14 | 1.1032 | 1.1032 | -1.57% | -1.40% | 2.65% | 9.08% | 17.34% | 12.63% | 18.19% | 10.32% | -1.40% | 0.12% | 购买 | ||
| 13 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-06-14 | 1.0970 | 1.0970 | -1.57% | -1.40% | 2.63% | 9.00% | 17.18% | 12.29% | 18.05% | 9.70% | -1.40% | 0.0% | 购买 | ||
| 14 | 588110 | 广发上证科创板成长ETF | 2024-06-14 | 0.8392 | 0.8392 | -1.55% | 2.94% | 0.80% | -6.31% | -12.68% | -- | -10.65% | -16.08% | 2.94% | -- | 购买 | ||
| 15 | 159669 | 国泰国证绿色电力ETF | 2024-06-14 | 1.0818 | 1.0818 | -1.53% | -1.34% | 2.20% | 8.64% | 14.51% | 9.57% | 14.63% | 8.18% | -1.34% | -- | 购买 | ||
| 16 | 159643 | 国泰国证疫苗与生物科技ETF | 2024-06-14 | 0.5918 | 0.5918 | -1.48% | -0.95% | -9.27% | -17.78% | -26.15% | -24.64% | -25.92% | -40.82% | -0.95% | -- | 购买 | ||
| 17 | 560780 | 广发中证半导体材料设备主题ETF | 2024-06-14 | 0.9185 | 0.9185 | -1.45% | 2.55% | 7.45% | -0.30% | -6.33% | -- | -6.51% | -8.18% | 2.55% | -- | 购买 | ||
| 18 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-06-14 | 0.8557 | 0.8557 | -1.44% | 2.79% | 0.75% | -5.81% | -12.15% | -- | -10.26% | -14.43% | 2.79% | 0.0% | 购买 | ||
| 19 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-06-14 | 0.8572 | 0.8572 | -1.44% | 2.79% | 0.78% | -5.74% | -12.01% | -- | -10.13% | -14.28% | 2.79% | 1.20% | 购买 | ||
| 20 | 159516 | 国泰中证半导体材料设备主题ETF | 2024-06-14 | 0.8509 | 0.8509 | -1.40% | 2.63% | 7.60% | -0.05% | -6.09% | -- | -6.29% | -14.91% | 2.63% | -- | 购买 | ||
| 21 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-06-14 | 0.6265 | 0.6265 | -1.40% | -0.92% | -8.69% | -16.94% | -24.84% | -23.46% | -24.74% | -37.35% | -0.92% | 0.0% | 购买 | ||
| 22 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-06-14 | 0.6278 | 0.6278 | -1.38% | -0.90% | -8.67% | -16.89% | -24.75% | -23.29% | -24.67% | -37.22% | -0.90% | 0.10% | 购买 | ||
| 23 | 159828 | 国泰中证医疗ETF | 2024-06-14 | 0.3902 | 0.3902 | -1.37% | -1.06% | -9.02% | -11.94% | -19.35% | -27.91% | -19.28% | -60.98% | -1.06% | -- | 购买 | ||
| 24 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-06-14 | 1.0729 | 1.0729 | -1.35% | -1.19% | 2.20% | 8.17% | 13.79% | 8.60% | 13.76% | 7.29% | -1.19% | 0.10% | 购买 | ||
| 25 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-06-14 | 1.0706 | 1.0706 | -1.35% | -1.19% | 2.19% | 8.12% | 13.69% | 8.42% | 13.68% | 7.06% | -1.19% | 0.0% | 购买 | ||
| 26 | 512290 | 国泰中证生物医药ETF | 2024-06-14 | 0.9029 | 0.9029 | -1.33% | -0.40% | -7.73% | -13.50% | -21.87% | -18.75% | -20.96% | -9.71% | -0.40% | -- | 购买 | ||
| 27 | 512660 | 国泰中证军工ETF | 2024-06-14 | 0.9021 | 0.9021 | -1.33% | 0.17% | -1.58% | 0.92% | -5.84% | -12.97% | -6.16% | -9.79% | 0.17% | -- | 购买 | ||
| 28 | 515120 | 广发中证创新药产业ETF | 2024-06-14 | 0.4902 | 0.4902 | -1.31% | 0.16% | -7.84% | -11.58% | -21.94% | -21.24% | -20.54% | -50.98% | 0.16% | -- | 购买 | ||
| 29 | 012634 | 国泰中证医疗ETF联接A | 2024-06-14 | 0.4026 | 0.4026 | -1.30% | -1.01% | -8.54% | -11.22% | -18.19% | -26.20% | -18.15% | -59.74% | -1.01% | 0.10% | 购买 | ||
| 30 | 021681 | 国泰中证医疗ETF联接E | 2024-06-14 | 0.4026 | 0.4026 | -1.30% | -- | -- | -- | -- | -- | -- | -1.30% | -- | 0.0% | 购买 | ||
| 31 | 012635 | 国泰中证医疗ETF联接C | 2024-06-14 | 0.3991 | 0.3991 | -1.29% | -1.02% | -8.55% | -11.29% | -18.30% | -26.41% | -18.25% | -60.09% | -1.02% | 0.0% | 购买 | ||
| 32 | 512680 | 广发中证军工ETF | 2024-06-14 | 0.9258 | 0.9258 | -1.26% | 0.25% | -1.49% | 1.00% | -5.79% | -12.90% | -6.11% | -7.42% | 0.25% | 0.05% | 购买 | ||
| 33 | 006756 | 国泰中证生物医药ETF联接A | 2024-06-14 | 0.9212 | 0.9212 | -1.25% | -0.37% | -7.27% | -12.67% | -20.42% | -17.47% | -19.56% | -7.88% | -0.37% | 0.10% | 购买 | ||
| 34 | 006757 | 国泰中证生物医药ETF联接C | 2024-06-14 | 0.9037 | 0.9037 | -1.25% | -0.37% | -7.29% | -12.74% | -20.54% | -17.71% | -19.66% | -9.63% | -0.37% | 0.0% | 购买 | ||
| 35 | 012738 | 广发中证创新药产业ETF联接C | 2024-06-14 | 0.4678 | 0.4678 | -1.25% | 0.13% | -7.49% | -11.03% | -20.95% | -20.33% | -19.58% | -53.22% | 0.13% | 0.0% | 购买 | ||
| 36 | 516060 | 工银瑞信中证创新药产业ETF | 2024-06-14 | 0.4513 | 0.4513 | -1.25% | 0.22% | -7.79% | -11.54% | -21.76% | -21.14% | -20.38% | -54.87% | 0.22% | -- | 购买 | ||
| 37 | 012737 | 广发中证创新药产业ETF联接A | 2024-06-14 | 0.4706 | 0.4706 | -1.24% | 0.15% | -7.47% | -10.99% | -20.87% | -20.17% | -19.50% | -52.94% | 0.15% | 0.12% | 购买 | ||
| 38 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-06-14 | 0.9196 | 0.9196 | -1.20% | 2.49% | 7.04% | -0.49% | -6.08% | -- | -6.32% | -8.04% | 2.49% | 0.10% | 购买 | ||
| 39 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-06-14 | 0.9185 | 0.9185 | -1.20% | 2.48% | 7.03% | -0.54% | -6.17% | -- | -6.40% | -8.15% | 2.48% | 0.0% | 购买 | ||
| 40 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-06-14 | 0.6182 | 0.6182 | -1.18% | 0.19% | -7.43% | -10.96% | -20.78% | -20.37% | -19.47% | -38.18% | 0.19% | 0.0% | 购买 | ||
| 41 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-06-14 | 0.6197 | 0.6197 | -1.18% | 0.19% | -7.41% | -10.94% | -20.74% | -20.29% | -19.44% | -38.03% | 0.19% | 1.00% | 购买 | ||
| 42 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-06-14 | 0.9995 | 0.9995 | -1.18% | 2.46% | 6.93% | -0.01% | -- | -- | -- | -0.05% | 2.46% | 1.20% | 购买 | ||
| 43 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-06-14 | 0.9987 | 0.9987 | -1.18% | 2.46% | 6.90% | -0.08% | -- | -- | -- | -0.13% | 2.46% | 0.0% | 购买 | ||
| 44 | 560260 | 广发中证医疗ETF | 2024-06-14 | 0.7884 | 0.7884 | -1.17% | -0.87% | -8.83% | -11.71% | -19.13% | -- | -19.06% | -21.16% | -0.87% | -- | 购买 | ||
| 45 | 005693 | 广发中证军工ETF联接C | 2024-06-14 | 0.8817 | 0.8817 | -1.17% | 0.25% | -1.42% | 0.89% | -5.45% | -12.30% | -5.68% | 23.35% | 0.25% | 0.0% | 购买 | ||
| 46 | 003017 | 广发中证军工ETF联接A | 2024-06-14 | 0.8895 | 0.8895 | -1.17% | 0.26% | -1.40% | 0.94% | -5.35% | -12.12% | -5.59% | -11.05% | 0.26% | 0.12% | 购买 | ||
| 47 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-06-14 | 1.1289 | 1.1289 | -1.14% | -1.25% | 1.78% | 8.79% | 22.89% | -- | 20.54% | 12.89% | -1.25% | -- | 购买 | ||
| 48 | 588120 | 国泰上证科创板100ETF | 2024-06-14 | 0.7841 | 0.7841 | -1.13% | 2.74% | -4.68% | -7.75% | -21.65% | -- | -19.88% | -21.59% | 2.74% | -- | 购买 | ||
| 49 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-06-14 | 1.0317 | 1.0317 | -1.11% | 0.07% | -1.24% | 0.49% | -1.97% | -10.96% | -2.69% | -13.85% | 0.07% | 0.0% | 购买 | ||
| 50 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-06-14 | 1.0358 | 1.0358 | -1.11% | 0.07% | -1.23% | 0.54% | -1.87% | -10.78% | -2.60% | 3.58% | 0.07% | 0.12% | 购买 |
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