| 1 | 560700 | 广发中证国新央企股东回报ETF | 2024-05-13 | 1.0456 | 1.0646 | 0.70% | 2.05% | 5.10% | 10.53% | 13.43% | -- | 16.41% | 6.71% | 2.05% | -- | 购买 | ||
| 2 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 510720 | 国泰上证国有企业红利ETF | 2024-05-10 | 1.0027 | 1.0027 | 0.14% | 0.25% | -- | -- | -- | -- | -- | 0.25% | 0.25% | -- | 购买 | ||
| 4 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-05-13 | 1.4480 | 1.4480 | -0.89% | -- | -- | -- | -- | -- | -- | -0.89% | -- | 0.0% | 购买 | ||
| 5 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 510950 | 广发上证50ETF | 2024-05-13 | 1.0109 | 1.0109 | -0.09% | -- | -- | -- | -- | -- | -- | 1.09% | -- | -- | 购买 | ||
| 7 | 019929 | 广发中债0-2年政金债指数A | 2024-05-13 | 1.0185 | 1.0185 | 0.08% | 0.11% | 0.23% | 1.21% | -- | -- | 1.62% | 1.85% | 0.11% | 0.50% | 购买 | ||
| 8 | 019930 | 广发中债0-2年政金债指数C | 2024-05-13 | 1.0182 | 1.0182 | 0.08% | 0.11% | 0.22% | 1.19% | -- | -- | 1.59% | 1.82% | 0.11% | 0.0% | 购买 | ||
| 9 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-05-13 | 1.0312 | 1.0312 | -0.84% | -- | -- | -- | -- | -- | -- | 3.12% | -- | -- | 购买 | ||
| 10 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 021093 | 广发中证港股通互联网指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021092 | 广发中证港股通互联网指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 13 | 019933 | 工银国证港股通科技ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 14 | 019934 | 工银国证港股通科技ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021103 | 国寿安保沪深300ETF联接C | 2024-05-13 | 1.0339 | 1.0339 | -0.05% | 0.16% | 5.09% | -- | -- | -- | -- | 3.48% | 0.16% | 0.0% | 购买 | ||
| 16 | 021231 | 工银中证A50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 17 | 021232 | 工银中证A50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-13 | 1.1196 | 1.1196 | -0.04% | 2.16% | 4.93% | -- | -- | -- | -- | 11.96% | 2.16% | 0.12% | 购买 | ||
| 19 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-13 | 1.1192 | 1.1192 | -0.04% | 2.16% | 4.91% | -- | -- | -- | -- | 11.92% | 2.16% | 0.0% | 购买 | ||
| 20 | 159589 | 广发中证红利ETF | 2024-05-13 | 1.0485 | 1.0485 | 0.19% | 1.45% | 2.65% | -- | -- | -- | -- | 4.85% | 1.45% | -- | 购买 | ||
| 21 | 561230 | 工银瑞信中证A50ETF | 2024-05-13 | 1.0368 | 1.0434 | -0.27% | -0.26% | 5.98% | -- | -- | -- | -- | 4.37% | -0.26% | -- | 购买 | ||
| 22 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-05-13 | 0.9378 | 0.9378 | -1.65% | -4.15% | 0.86% | -- | -- | -- | -- | -6.22% | -4.15% | 0.0% | 购买 | ||
| 23 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-05-13 | 0.9383 | 0.9383 | -1.65% | -4.15% | 0.88% | -- | -- | -- | -- | -6.17% | -4.15% | 1.20% | 购买 | ||
| 24 | 020220 | 国联安沪深300指数增强A | 2024-05-13 | 1.0992 | 1.0992 | 0.04% | 0.21% | 5.54% | 8.56% | -- | -- | -- | 9.92% | 0.21% | 1.00% | 购买 | ||
| 25 | 020221 | 国联安沪深300指数增强C | 2024-05-13 | 1.0985 | 1.0985 | 0.03% | 0.20% | 5.52% | 8.50% | -- | -- | -- | 9.85% | 0.20% | 0.0% | 购买 | ||
| 26 | 513750 | 广发中证港股通非银ETF | 2024-05-13 | 0.9765 | 0.9765 | 0.97% | 5.76% | 25.03% | 12.84% | -2.37% | -- | 5.99% | -2.37% | 5.76% | -- | 购买 | ||
| 27 | 020228 | 国泰君安中债0-3年政策性金融债A | 2024-05-13 | 1.0072 | 1.0072 | 0.07% | 0.10% | 0.18% | 0.67% | -- | -- | -- | 0.72% | 0.10% | 0.40% | 购买 | ||
| 28 | 020229 | 国泰君安中债0-3年政策性金融债C | 2024-05-13 | 1.0069 | 1.0069 | 0.06% | 0.09% | 0.16% | 0.65% | -- | -- | -- | 0.69% | 0.09% | 0.0% | 购买 | ||
| 29 | 020750 | 工银科创ETF联接E | 2024-05-13 | 0.6251 | 0.6251 | -0.43% | -1.71% | 3.05% | -0.16% | -- | -- | -- | -0.16% | -1.71% | 0.0% | 购买 | ||
| 30 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-05-13 | 1.0792 | 1.0792 | 0.60% | 5.06% | 23.00% | 7.94% | -- | -- | -- | 7.92% | 5.06% | 0.0% | 购买 | ||
| 31 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-05-13 | 1.0801 | 1.0801 | 0.60% | 5.06% | 23.03% | 8.02% | -- | -- | -- | 8.01% | 5.06% | 0.12% | 购买 | ||
| 32 | 159527 | 广发中证云计算与大数据ETF | 2024-05-13 | 1.0978 | 1.0978 | -1.13% | -5.24% | 0.17% | 9.41% | -- | -- | -- | 9.78% | -5.24% | -- | 购买 | ||
| 33 | 020643 | 国泰中债1-3年国开债E | 2024-05-13 | 1.0230 | 1.0260 | 0.07% | 0.10% | 0.26% | 1.25% | -- | -- | -- | 1.50% | 0.10% | 0.0% | 购买 | ||
| 34 | 020407 | 工银传媒指数E | 2024-05-13 | 0.8594 | 0.8594 | -1.28% | -3.69% | -2.43% | 5.18% | -- | -- | -- | 3.41% | -3.69% | 0.0% | 购买 | ||
| 35 | 020352 | 国富沪深300指数增强C | 2024-05-13 | 1.4076 | 1.4076 | 0.43% | 0.87% | 4.94% | 8.10% | -- | -- | -- | 9.85% | 0.87% | 0.0% | 购买 | ||
| 36 | 019956 | 国联中债0-3年政金债指数C | 2024-05-13 | 1.0182 | 1.0182 | 0.08% | 0.12% | 0.18% | 1.12% | -- | -- | 1.41% | 1.82% | 0.12% | 0.0% | 购买 | ||
| 37 | 019955 | 国联中债0-3年政金债指数A | 2024-05-13 | 1.0187 | 1.0187 | 0.08% | 0.12% | 0.19% | 1.15% | -- | -- | 1.45% | 1.87% | 0.12% | 0.05% | 购买 | ||
| 38 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-05-13 | 1.1270 | 1.1270 | -0.04% | 0.54% | 0.78% | 13.82% | -- | -- | 12.70% | 12.70% | 0.54% | 0.0% | 购买 | ||
| 39 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-05-13 | 1.1278 | 1.1278 | -0.04% | 0.55% | 0.80% | 13.88% | -- | -- | 12.78% | 12.78% | 0.55% | 0.10% | 购买 | ||
| 40 | 561200 | 工银中证100ETF | 2024-05-13 | 1.0852 | 1.0852 | -0.16% | 0.03% | 4.93% | 7.99% | -- | -- | 8.51% | 8.54% | 0.03% | -- | 购买 | ||
| 41 | 019121 | 国寿安保中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0121 | 1.0121 | 0.02% | 0.07% | 0.18% | 0.65% | -- | -- | 0.94% | 1.21% | 0.07% | 0.0% | 购买 | ||
| 42 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-05-13 | 0.9946 | 0.9946 | -1.32% | 0.75% | -1.72% | 11.77% | -- | -- | -2.05% | -0.54% | 0.75% | 0.12% | 购买 | ||
| 43 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-05-13 | 0.9935 | 0.9935 | -1.32% | 0.74% | -1.74% | 11.68% | -- | -- | -2.15% | -0.65% | 0.74% | 0.0% | 购买 | ||
| 44 | 159576 | 广发深证100ETF | 2024-05-13 | 1.0662 | 1.0662 | -0.36% | -0.71% | 5.82% | 9.67% | -- | -- | 3.94% | 6.62% | -0.71% | -- | 购买 | ||
| 45 | 020290 | 国泰中证机器人ETF发起联接C | 2024-05-13 | 0.9936 | 0.9936 | -0.87% | -2.39% | 3.45% | 12.65% | -- | -- | -2.64% | -0.64% | -2.39% | 0.0% | 购买 | ||
| 46 | 020289 | 国泰中证机器人ETF发起联接A | 2024-05-13 | 0.9944 | 0.9944 | -0.87% | -2.39% | 3.46% | 12.71% | -- | -- | -2.57% | -0.56% | -2.39% | 0.10% | 购买 | ||
| 47 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-05-13 | 0.9024 | 0.9024 | -0.74% | -3.13% | 1.91% | 7.85% | -- | -- | -7.46% | -9.76% | -3.13% | 0.10% | 购买 | ||
| 48 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-05-13 | 0.9017 | 0.9017 | -0.74% | -3.14% | 1.90% | 7.79% | -- | -- | -7.52% | -9.83% | -3.14% | 0.0% | 购买 | ||
| 49 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-05-13 | 0.8445 | 0.8445 | -0.85% | -2.10% | 3.29% | 2.81% | -- | -- | -14.20% | -15.55% | -2.10% | 0.10% | 购买 | ||
| 50 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-05-13 | 0.8437 | 0.8437 | -0.86% | -2.10% | 3.27% | 2.75% | -- | -- | -14.28% | -15.63% | -2.10% | 0.0% | 购买 |
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