| 1 | 004854 | 广发中证全指汽车指数A | 2024-04-25 | 1.4023 | 1.4023 | 0.07% | -2.23% | -1.30% | 15.78% | 4.28% | 23.62% | 8.33% | 40.23% | -2.23% | 0.10% | 购买 | ||
| 2 | 004855 | 广发中证全指汽车指数C | 2024-04-25 | 1.3901 | 1.3901 | 0.07% | -2.24% | -1.32% | 15.72% | 4.17% | 23.37% | 8.25% | 39.01% | -2.24% | 0.0% | 购买 | ||
| 3 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-25 | 2.1300 | 2.5050 | 0.95% | -6.42% | -0.64% | 2.65% | 13.16% | 19.06% | 7.45% | 161.50% | -6.42% | 0.10% | 购买 | ||
| 4 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-25 | 1.9800 | 1.9800 | 1.07% | -6.74% | -1.05% | 2.11% | 12.63% | 18.71% | 6.74% | 49.82% | -6.74% | 0.0% | 购买 | ||
| 5 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-25 | 2.1043 | 2.4753 | 0.95% | -6.43% | -0.66% | 2.57% | 13.00% | 18.71% | 7.35% | 158.23% | -6.43% | 0.0% | 购买 | ||
| 6 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-25 | 1.9720 | 1.9720 | 1.08% | -6.76% | -1.05% | 2.02% | 12.49% | 18.37% | 6.65% | 2.12% | -6.76% | 0.0% | 购买 | ||
| 7 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-25 | 0.8565 | 0.8565 | -0.36% | -2.50% | 1.21% | 12.61% | 2.51% | 15.15% | 5.08% | -14.35% | -2.50% | 0.10% | 购买 | ||
| 8 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-25 | 0.8498 | 0.8498 | -0.36% | -2.51% | 1.18% | 12.53% | 2.36% | 14.82% | 4.98% | -15.02% | -2.51% | 0.0% | 购买 | ||
| 9 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-25 | 1.4150 | 1.4150 | 0.35% | -3.94% | 4.97% | 16.75% | 18.41% | 10.81% | 17.33% | 41.50% | -3.94% | 0.12% | 购买 | ||
| 10 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-25 | 1.0409 | 1.0409 | -0.56% | -1.64% | 2.82% | 9.13% | 15.22% | 8.64% | 11.52% | 4.09% | -1.64% | 0.12% | 购买 | ||
| 11 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-25 | 1.0354 | 1.0354 | -0.58% | -1.66% | 2.79% | 9.05% | 15.04% | 8.32% | 11.42% | 3.54% | -1.66% | 0.0% | 购买 | ||
| 12 | 257060 | 国联安上证商品ETF联接A | 2024-04-25 | 1.1067 | 1.1067 | 0.64% | -3.78% | 4.62% | 13.57% | 11.54% | 6.75% | 10.66% | 10.67% | -3.78% | 0.15% | 购买 | ||
| 13 | 015577 | 国联安上证商品ETF联接C | 2024-04-25 | 1.1026 | 1.1026 | 0.63% | -3.79% | 4.59% | 13.48% | 11.40% | 6.47% | 10.57% | 8.08% | -3.79% | 0.0% | 购买 | ||
| 14 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-25 | 1.2488 | 1.2488 | 0.03% | -1.13% | 4.41% | 12.94% | 8.96% | 5.81% | 9.46% | 24.88% | -1.13% | 0.12% | 购买 | ||
| 15 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-25 | 1.2354 | 1.2354 | 0.03% | -1.14% | 4.39% | 12.88% | 8.85% | 5.60% | 9.40% | 23.54% | -1.14% | 0.0% | 购买 | ||
| 16 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-25 | 1.1930 | 1.1930 | 0.03% | -1.13% | 4.26% | 12.58% | 8.47% | 5.21% | 9.11% | 19.30% | -1.13% | 0.10% | 购买 | ||
| 17 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-25 | 1.1787 | 1.1787 | 0.03% | -1.13% | 4.23% | 12.49% | 8.32% | 4.89% | 9.01% | 17.87% | -1.13% | 0.0% | 购买 | ||
| 18 | 006484 | 广发中债1-3年国开债指数A | 2024-04-25 | 1.0456 | 1.1851 | 0.04% | 0.11% | 0.79% | 1.83% | 3.08% | 4.71% | 2.04% | 19.74% | 0.11% | 0.05% | 购买 | ||
| 19 | 006485 | 广发中债1-3年国开债指数C | 2024-04-25 | 1.0426 | 1.1793 | 0.04% | 0.11% | 0.78% | 1.81% | 3.04% | 4.65% | 2.01% | 19.11% | 0.11% | 0.0% | 购买 | ||
| 20 | 005623 | 广发中债1-3年农发债指数A | 2024-04-25 | 1.0750 | 1.2211 | 0.03% | 0.11% | 0.75% | 1.65% | 2.69% | 4.29% | 1.86% | 23.70% | 0.11% | 0.05% | 购买 | ||
| 21 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-25 | 1.1195 | 1.1195 | -1.63% | -2.46% | -4.32% | 13.59% | 14.81% | 4.23% | 8.54% | 11.95% | -2.46% | 0.10% | 购买 | ||
| 22 | 005624 | 广发中债1-3年农发债指数C | 2024-04-25 | 1.0817 | 1.2574 | 0.03% | 0.11% | 0.75% | 1.63% | 2.63% | 4.19% | 1.83% | 27.55% | 0.11% | 0.0% | 购买 | ||
| 23 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-25 | 1.1030 | 1.1030 | -1.62% | -2.46% | -4.34% | 13.50% | 14.65% | 3.92% | 8.43% | 10.30% | -2.46% | 0.0% | 购买 | ||
| 24 | 020021 | 国泰上证180金融ETF联接A | 2024-04-25 | 1.0968 | 1.6268 | 0.96% | 0.46% | 2.26% | 3.83% | 1.14% | 3.16% | 6.67% | 68.78% | 0.46% | 0.12% | 购买 | ||
| 25 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-04-25 | 1.0080 | 1.0080 | -0.48% | -1.66% | 2.16% | 6.51% | 9.28% | 2.93% | 6.88% | 0.80% | -1.66% | 0.10% | 购买 | ||
| 26 | 014994 | 国泰上证180金融ETF联接C | 2024-04-25 | 1.0898 | 1.0898 | 0.95% | 0.45% | 2.23% | 3.76% | 0.99% | 2.86% | 6.57% | -6.04% | 0.45% | 0.0% | 购买 | ||
| 27 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-04-25 | 1.0061 | 1.0061 | -0.48% | -1.66% | 2.14% | 6.47% | 9.17% | 2.75% | 6.83% | 0.61% | -1.66% | 0.0% | 购买 | ||
| 28 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0455 | 1.0455 | -0.02% | 0.03% | 0.35% | 0.81% | 1.45% | 2.61% | 0.94% | 4.55% | 0.03% | 0.0% | 购买 | ||
| 29 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0353 | 1.0353 | -0.02% | 0.02% | 0.24% | 0.69% | 1.35% | 2.53% | 0.87% | 3.53% | 0.02% | 0.0% | 购买 | ||
| 30 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0434 | 1.0434 | 0.00% | 0.03% | 0.20% | 0.58% | 1.24% | 2.33% | 0.69% | 4.34% | 0.03% | 0.0% | 购买 | ||
| 31 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0362 | 1.0362 | -0.01% | 0.04% | 0.25% | 0.63% | 1.18% | 2.16% | 0.73% | 3.62% | 0.04% | 0.0% | 购买 | ||
| 32 | 001651 | 工银新蓝筹股票A | 2024-04-25 | 2.4510 | 2.4510 | -0.16% | -2.12% | 3.33% | 10.55% | 13.58% | 2.12% | 12.07% | 145.10% | -2.12% | 0.15% | 购买 | ||
| 33 | 001133 | 广发可选消费联接A | 2024-04-25 | 0.8543 | 0.8543 | 0.04% | -1.50% | 1.62% | 11.34% | 3.78% | 1.91% | 6.69% | -14.57% | -1.50% | 0.12% | 购买 | ||
| 34 | 002977 | 广发可选消费联接C | 2024-04-25 | 0.8438 | 0.8438 | 0.04% | -1.49% | 1.60% | 11.29% | 3.67% | 1.71% | 6.62% | 7.23% | -1.49% | 0.0% | 购买 | ||
| 35 | 011319 | 国泰上证综合ETF联接A | 2024-04-25 | 1.0266 | 1.0266 | 0.26% | -0.47% | 0.84% | 5.08% | 4.55% | 1.19% | 3.37% | 2.66% | -0.47% | 0.10% | 购买 | ||
| 36 | 011320 | 国泰上证综合ETF联接C | 2024-04-25 | 1.0168 | 1.0168 | 0.27% | -0.47% | 0.82% | 5.01% | 4.40% | 0.90% | 3.28% | 1.68% | -0.47% | 0.0% | 购买 | ||
| 37 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-25 | 0.8570 | 0.8570 | 0.53% | -4.89% | 4.96% | 17.32% | 11.21% | -0.63% | 10.95% | -14.30% | -4.89% | 0.10% | 购买 | ||
| 38 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-25 | 0.8501 | 0.8501 | 0.53% | -4.89% | 4.94% | 17.22% | 11.05% | -0.92% | 10.85% | -14.99% | -4.89% | 0.0% | 购买 | ||
| 39 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-25 | 1.0830 | 1.0830 | 0.28% | -1.99% | 3.14% | 6.80% | 0.19% | -1.01% | 3.64% | -53.57% | -1.99% | 0.0% | 购买 | ||
| 40 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-25 | 1.5383 | 1.5383 | -0.22% | -2.03% | 2.86% | 10.26% | 9.20% | -1.23% | 10.63% | 53.83% | -2.03% | 0.12% | 购买 | ||
| 41 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-25 | 1.5314 | 1.5314 | -0.22% | -2.03% | 2.85% | 10.24% | 9.15% | -1.33% | 10.59% | 53.14% | -2.03% | 0.0% | 购买 | ||
| 42 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-04-25 | 1.0780 | 1.0780 | 0.28% | -2.00% | 3.06% | 6.73% | 0.00% | -1.37% | 3.55% | -0.92% | -2.00% | 0.0% | 购买 | ||
| 43 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-25 | 1.2836 | 0.9316 | 0.47% | -5.45% | 4.82% | 17.92% | 12.50% | -1.46% | 12.07% | -2.68% | -5.45% | 0.0% | 购买 | ||
| 44 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-25 | 1.2794 | 1.2794 | 0.47% | -5.45% | 4.81% | 17.87% | 12.40% | -1.65% | 12.00% | -1.98% | -5.45% | 0.0% | 购买 | ||
| 45 | 161211 | 国投金融地产ETF联接 | 2024-04-25 | 1.7289 | 1.7289 | 0.86% | 0.22% | 1.21% | 2.64% | -0.97% | -1.74% | 4.67% | 72.89% | 0.22% | 0.12% | 购买 | ||
| 46 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-25 | 1.1447 | 1.3447 | 0.29% | -2.05% | 2.33% | 5.36% | -1.55% | -2.31% | 1.91% | 30.35% | -2.05% | 0.10% | 购买 | ||
| 47 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-25 | 1.1294 | 1.3294 | 0.29% | -2.05% | 2.30% | 5.29% | -1.70% | -2.60% | 1.82% | 28.71% | -2.05% | 0.0% | 购买 | ||
| 48 | 001469 | 广发金融地产联接A | 2024-04-25 | 0.9459 | 0.9459 | 0.77% | 0.05% | 0.55% | 1.23% | -2.54% | -2.68% | 2.98% | -5.41% | 0.05% | 0.12% | 购买 | ||
| 49 | 002979 | 广发金融地产联接C | 2024-04-25 | 0.9308 | 0.9308 | 0.76% | 0.04% | 0.54% | 1.18% | -2.65% | -2.87% | 2.92% | 10.86% | 0.04% | 0.0% | 购买 | ||
| 50 | 006743 | 国联央视财经50ETF联接A | 2024-04-25 | 1.2643 | 1.2643 | 0.45% | -0.06% | 0.37% | 4.97% | 1.53% | -3.13% | 2.93% | 26.43% | -0.06% | 0.12% | 购买 |
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