| 1 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-21 | 1.0800 | 1.0800 | -0.03% | -2.46% | -1.33% | -- | -- | -- | -- | 8.00% | -2.46% | 0.0% | 购买 | ||
| 2 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-21 | 1.0805 | 1.0805 | -0.03% | -2.45% | -1.31% | -- | -- | -- | -- | 8.05% | -2.45% | 0.12% | 购买 | ||
| 3 | 017513 | 广发北证50成份指数C | 2024-05-21 | 0.8477 | 0.8477 | -1.09% | -1.64% | -0.47% | -9.21% | -7.90% | -13.77% | -25.64% | -15.23% | -1.64% | 0.0% | 购买 | ||
| 4 | 017512 | 广发北证50成份指数A | 2024-05-21 | 0.8512 | 0.8512 | -1.07% | -1.62% | -0.43% | -9.13% | -7.76% | -13.50% | -25.54% | -14.88% | -1.62% | 0.12% | 购买 | ||
| 5 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-21 | 0.6679 | 0.6679 | -1.43% | -2.65% | 0.39% | -8.42% | -22.88% | -24.75% | -19.77% | -33.21% | -2.65% | 0.0% | 购买 | ||
| 6 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-21 | 0.6692 | 0.6692 | -1.43% | -2.65% | 0.42% | -8.37% | -22.79% | -24.59% | -19.70% | -33.08% | -2.65% | 0.10% | 购买 | ||
| 7 | 006757 | 国泰中证生物医药ETF联接C | 2024-05-21 | 0.9457 | 0.9457 | -0.98% | -2.99% | 3.55% | -6.11% | -19.23% | -18.13% | -15.93% | -5.43% | -2.99% | 0.0% | 购买 | ||
| 8 | 006756 | 国泰中证生物医药ETF联接A | 2024-05-21 | 0.9638 | 0.9638 | -0.99% | -2.98% | 3.57% | -6.03% | -19.12% | -17.88% | -15.84% | -3.62% | -2.98% | 0.10% | 购买 | ||
| 9 | 012635 | 国泰中证医疗ETF联接C | 2024-05-21 | 0.4257 | 0.4257 | -0.95% | -2.45% | 7.85% | -3.69% | -19.07% | -26.04% | -12.80% | -57.43% | -2.45% | 0.0% | 购买 | ||
| 10 | 009881 | 广发中证医疗ETF联接C | 2024-05-21 | 0.6549 | 0.6549 | -0.97% | -2.46% | 7.98% | -3.68% | -19.12% | -26.21% | -12.81% | -50.57% | -2.46% | 0.0% | 购买 | ||
| 11 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-21 | 0.6596 | 0.7068 | -0.98% | -2.47% | 7.99% | -3.64% | -19.05% | -26.06% | -12.75% | -29.67% | -2.47% | 0.05% | 购买 | ||
| 12 | 012634 | 国泰中证医疗ETF联接A | 2024-05-21 | 0.4294 | 0.4294 | -0.97% | -2.45% | 7.86% | -3.61% | -18.95% | -25.81% | -12.71% | -57.06% | -2.45% | 0.10% | 购买 | ||
| 13 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-05-21 | 0.9941 | 0.9941 | 0.28% | -2.21% | 3.26% | -3.54% | -16.50% | -30.56% | -9.57% | -0.59% | -2.21% | 0.0% | 购买 | ||
| 14 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-05-21 | 1.0028 | 1.0028 | 0.29% | -2.20% | 3.30% | -3.47% | -16.37% | -30.34% | -9.46% | 0.28% | -2.20% | 0.10% | 购买 | ||
| 15 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-05-21 | 0.5390 | 0.5390 | -2.02% | -3.06% | 7.76% | -2.99% | -25.10% | -24.45% | -18.15% | -46.10% | -3.06% | 0.0% | 购买 | ||
| 16 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-05-21 | 0.5430 | 0.5430 | -2.02% | -3.07% | 7.78% | -2.91% | -24.99% | -24.23% | -18.05% | -45.70% | -3.07% | 0.10% | 购买 | ||
| 17 | 012365 | 广发中证光伏产业指数C | 2024-05-21 | 0.5784 | 0.5784 | -1.13% | -2.38% | -0.48% | -2.87% | -14.92% | -34.65% | -11.42% | -42.16% | -2.38% | 0.0% | 购买 | ||
| 18 | 012364 | 广发中证光伏产业指数A | 2024-05-21 | 0.5817 | 0.5817 | -1.14% | -2.37% | -0.46% | -2.82% | -14.83% | -34.52% | -11.35% | -41.83% | -2.37% | 0.12% | 购买 | ||
| 19 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-05-21 | 0.4973 | 0.4973 | -1.07% | -2.28% | -0.44% | -2.51% | -14.18% | -33.12% | -10.78% | -50.27% | -2.28% | 0.0% | 购买 | ||
| 20 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-05-21 | 0.5011 | 0.5011 | -1.07% | -2.28% | -0.42% | -2.45% | -14.05% | -32.92% | -10.68% | -49.89% | -2.28% | 0.10% | 购买 | ||
| 21 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-05-21 | 0.8037 | 0.8037 | -0.53% | -1.62% | 4.54% | -2.37% | -9.89% | -5.49% | -3.44% | -19.63% | -1.62% | 0.0% | 购买 | ||
| 22 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-05-21 | 0.9440 | 0.9440 | -0.52% | -1.62% | 4.41% | -2.32% | -10.09% | -5.88% | -3.57% | 0.66% | -1.62% | 0.0% | 购买 | ||
| 23 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-05-21 | 0.8109 | 0.8109 | -0.53% | -1.61% | 4.56% | -2.29% | -9.75% | -5.20% | -3.33% | -18.91% | -1.61% | 0.10% | 购买 | ||
| 24 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-21 | 0.9470 | 0.9470 | -0.51% | -1.61% | 4.43% | -2.27% | -10.00% | -5.70% | -3.50% | -5.30% | -1.61% | 0.12% | 购买 | ||
| 25 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-21 | 0.4896 | 0.4896 | -1.23% | -3.18% | 5.13% | -1.81% | -21.02% | -22.13% | -15.83% | -51.04% | -3.18% | 0.0% | 购买 | ||
| 26 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-21 | 0.4924 | 0.4924 | -1.22% | -3.19% | 5.15% | -1.76% | -20.95% | -21.98% | -15.77% | -50.76% | -3.19% | 0.12% | 购买 | ||
| 27 | 013811 | 广发科创50ETF发起式联接C | 2024-05-21 | 0.5441 | 0.5441 | -0.68% | -1.50% | 2.26% | -1.34% | -15.26% | -27.23% | -12.00% | -45.59% | -1.50% | 0.0% | 购买 | ||
| 28 | 013810 | 广发科创50ETF发起式联接A | 2024-05-21 | 0.5483 | 0.5483 | -0.69% | -1.49% | 2.29% | -1.28% | -15.15% | -27.01% | -11.91% | -45.17% | -1.49% | 0.12% | 购买 | ||
| 29 | 013894 | 国联安上证科创50ETF联接C | 2024-05-21 | 0.6799 | 0.6799 | -0.66% | -1.49% | 2.23% | -1.00% | -15.94% | -27.31% | -12.61% | -32.01% | -1.49% | 0.0% | 购买 | ||
| 30 | 013893 | 国联安上证科创50ETF联接A | 2024-05-21 | 0.6855 | 0.6855 | -0.67% | -1.49% | 2.25% | -0.92% | -15.79% | -27.04% | -12.50% | -31.45% | -1.49% | 0.10% | 购买 | ||
| 31 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-05-21 | 0.5510 | 0.5510 | -0.76% | -2.82% | 5.13% | -0.72% | -12.73% | -17.85% | -9.02% | -26.49% | -2.82% | 0.0% | 购买 | ||
| 32 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-21 | 0.5551 | 1.9401 | -0.75% | -2.82% | 5.17% | -0.64% | -12.60% | -17.59% | -8.90% | 50.21% | -2.82% | 0.10% | 购买 | ||
| 33 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-21 | 0.6480 | 0.6480 | -0.77% | 1.14% | 4.16% | -0.22% | -22.02% | -34.26% | -17.68% | -35.20% | 1.14% | 0.0% | 购买 | ||
| 34 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-21 | 0.6536 | 0.6536 | -0.77% | 1.15% | 4.18% | -0.15% | -21.91% | -34.07% | -17.59% | -34.64% | 1.15% | 0.10% | 购买 | ||
| 35 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0446 | 1.0446 | 0.00% | 0.02% | 0.13% | 0.48% | 1.18% | 2.27% | 0.81% | 4.46% | 0.02% | 0.0% | 购买 | ||
| 36 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0211 | 1.0211 | 0.00% | 0.02% | 0.12% | 0.50% | 1.22% | -- | 0.87% | 2.11% | 0.02% | 0.0% | 购买 | ||
| 37 | 018864 | 广发中证传媒ETF联接E | 2024-05-21 | 0.7092 | 0.7092 | -0.17% | -1.02% | 0.91% | 0.50% | -12.55% | -- | -3.55% | -17.06% | -1.02% | 0.0% | 购买 | ||
| 38 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0372 | 1.0372 | 0.00% | 0.02% | 0.12% | 0.50% | 1.13% | 2.08% | 0.83% | 3.72% | 0.02% | 0.0% | 购买 | ||
| 39 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0364 | 1.0364 | -0.01% | 0.01% | 0.11% | 0.52% | 1.25% | 2.34% | 0.97% | 3.64% | 0.01% | 0.0% | 购买 | ||
| 40 | 002978 | 广发医药卫生联接C | 2024-05-21 | 0.7870 | 0.7870 | -0.74% | -2.78% | 5.51% | 0.54% | -11.82% | -17.47% | -7.94% | 0.55% | -2.78% | 0.0% | 购买 | ||
| 41 | 004753 | 广发中证传媒ETF联接C | 2024-05-21 | 0.7081 | 0.7081 | -0.17% | -1.02% | 0.94% | 0.57% | -12.43% | -19.27% | -3.44% | -29.19% | -1.02% | 0.0% | 购买 | ||
| 42 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-05-21 | 0.8379 | 0.8379 | -1.13% | -0.82% | 5.07% | 0.59% | -- | -- | -14.86% | -16.21% | -0.82% | 0.0% | 购买 | ||
| 43 | 001180 | 广发医药卫生联接A | 2024-05-21 | 0.7995 | 0.7995 | -0.74% | -2.77% | 5.53% | 0.59% | -11.74% | -17.30% | -7.87% | -20.05% | -2.77% | 0.12% | 购买 | ||
| 44 | 004752 | 广发中证传媒ETF联接A | 2024-05-21 | 0.7120 | 0.7120 | -0.17% | -1.01% | 0.95% | 0.62% | -12.34% | -19.10% | -3.37% | -28.80% | -1.01% | 0.12% | 购买 | ||
| 45 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0464 | 1.0464 | 0.00% | 0.02% | 0.10% | 0.62% | 1.38% | 2.45% | 1.02% | 4.64% | 0.02% | 0.0% | 购买 | ||
| 46 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-05-21 | 0.8387 | 0.8387 | -1.13% | -0.82% | 5.09% | 0.64% | -- | -- | -14.79% | -16.13% | -0.82% | 0.10% | 购买 | ||
| 47 | 164818 | 工银传媒指数A | 2024-05-21 | 0.8653 | 0.2673 | -0.15% | -1.00% | 0.94% | 0.64% | -12.08% | -18.16% | -3.47% | -74.89% | -1.00% | 0.10% | 购买 | ||
| 48 | 019956 | 国联中债0-3年政金债指数C | 2024-05-21 | 1.0187 | 1.0187 | -0.01% | 0.02% | 0.15% | 0.97% | -- | -- | 1.46% | 1.87% | 0.02% | 0.0% | 购买 | ||
| 49 | 019955 | 国联中债0-3年政金债指数A | 2024-05-21 | 1.0192 | 1.0192 | -0.02% | 0.02% | 0.16% | 0.99% | -- | -- | 1.50% | 1.92% | 0.02% | 0.05% | 购买 | ||
| 50 | 020643 | 国泰中债1-3年国开债E | 2024-05-21 | 1.0235 | 1.0265 | -0.01% | 0.03% | 0.19% | 1.11% | -- | -- | -- | 1.55% | 0.03% | 0.0% | 购买 |
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