| 1 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-26 | 0.8880 | 2.6610 | 1.51% | 3.99% | -0.55% | 8.33% | -3.27% | -14.03% | 0.92% | 274.35% | 3.99% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 2.4630 | 0.49% | -2.34% | 4.06% | 10.20% | 13.61% | 3.49% | 12.62% | 146.30% | -2.34% | 0.15% | 购买 | ||
| 5 | 270010 | 广发沪深300ETF联接A | 2024-04-26 | 1.8417 | 2.1317 | 1.45% | 1.16% | 1.06% | 7.04% | 1.89% | -7.12% | 4.12% | 125.08% | 1.16% | 0.12% | 购买 | ||
| 6 | 000512 | 国泰沪深300指数增强A | 2024-04-26 | 1.0935 | 2.0464 | 0.51% | 0.29% | 2.06% | 6.85% | 2.45% | -5.29% | 4.88% | 103.65% | 0.29% | 0.10% | 购买 | ||
| 7 | 005994 | 国投瑞银中证500指数量化增强A | 2024-04-26 | 1.8831 | 1.8831 | 1.68% | 0.88% | 2.82% | 7.61% | 2.90% | -7.22% | 1.51% | 88.31% | 0.88% | 0.12% | 购买 | ||
| 8 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 1.8376 | 1.17% | 0.46% | 2.05% | 9.78% | 4.02% | -2.34% | 7.91% | 83.83% | 0.46% | 0.10% | 购买 | ||
| 9 | 450008 | 国富沪深300指数增强A | 2024-04-26 | 1.3762 | 1.7193 | 0.64% | -0.17% | 1.88% | 5.84% | 3.01% | -5.16% | 4.73% | 81.87% | -0.17% | 0.12% | 购买 | ||
| 10 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | 1.7252 | 1.44% | 1.15% | 1.00% | 6.87% | 1.59% | -7.42% | 4.01% | 77.25% | 1.15% | 0.10% | 购买 | ||
| 11 | 161211 | 国投金融地产ETF联接 | 2024-04-26 | 1.7452 | 1.7452 | 0.94% | 1.59% | 1.12% | 2.72% | -0.40% | -0.07% | 5.66% | 74.52% | 1.59% | 0.12% | 购买 | ||
| 12 | 481009 | 工银沪深300指数A | 2024-04-26 | 0.9201 | 1.7083 | 1.42% | 1.15% | 1.09% | 7.11% | 2.01% | -6.96% | 4.24% | 74.20% | 1.15% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 162509 | 国联安中证100指数(LOF) | 2024-04-26 | 0.7440 | 0.7440 | 1.36% | 0.95% | 1.36% | 7.36% | 1.78% | -8.71% | 4.20% | 69.68% | 0.95% | 0.12% | 购买 | ||
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 2024-04-26 | 1.8447 | 1.8447 | 1.69% | 0.87% | 2.79% | 7.51% | 2.69% | -7.58% | 1.38% | 58.62% | 0.87% | 0.0% | 购买 | ||
| 16 | 167601 | 国金300指数增强A | 2024-04-26 | 0.9189 | 0.9189 | 1.83% | 1.63% | 3.25% | 6.13% | -5.66% | -8.88% | -0.67% | 55.77% | 1.63% | 0.12% | 购买 | ||
| 17 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 1.5469 | 0.56% | -1.73% | 3.29% | 10.66% | 9.06% | 0.93% | 11.25% | 54.69% | -1.73% | 0.12% | 购买 | ||
| 18 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 1.5399 | 0.56% | -1.73% | 3.28% | 10.63% | 9.00% | 0.83% | 11.21% | 53.99% | -1.73% | 0.0% | 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 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-04-26 | 0.5451 | 1.9301 | 1.75% | 3.28% | -0.26% | -0.94% | -7.91% | -18.69% | -10.54% | 47.50% | 3.28% | 0.10% | 购买 | ||
| 21 | 000059 | 国联安中证医药100A | 2024-04-26 | 0.9511 | 1.5111 | 1.46% | 3.49% | 2.19% | 2.67% | -2.61% | -16.77% | -7.96% | 45.93% | 3.49% | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-04-26 | 1.4129 | 1.4129 | 2.65% | 5.06% | -3.53% | 2.22% | -12.99% | -25.26% | -13.37% | 41.28% | 5.06% | 0.08% | 购买 | ||
| 26 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-04-26 | 1.3926 | 1.3926 | 2.65% | 5.06% | -3.55% | 2.16% | -13.09% | -25.45% | -13.43% | 39.25% | 5.06% | 0.0% | 购买 | ||
| 27 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-04-26 | 1.3800 | 1.3800 | 2.28% | -0.56% | -2.84% | 2.68% | -9.67% | -26.73% | -7.74% | 38.00% | -0.56% | 0.10% | 购买 | ||
| 28 | 162714 | 广发深证100指数(LOF)A | 2024-04-26 | 1.1074 | 1.3266 | 2.06% | 1.76% | -0.19% | 8.09% | -0.65% | -14.43% | 1.10% | 37.95% | 1.76% | 0.12% | 购买 | ||
| 29 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-04-26 | 1.3634 | 1.3634 | 2.27% | -0.57% | -2.86% | 2.60% | -9.82% | -26.96% | -7.83% | 36.34% | -0.57% | 0.0% | 购买 | ||
| 30 | 164809 | 工银中证500ETF联接A | 2024-04-26 | 0.9950 | 1.3272 | 2.02% | 1.08% | 1.56% | 6.16% | -0.90% | -11.18% | -1.24% | 34.38% | 1.08% | 0.10% | 购买 | ||
| 31 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-26 | 1.1487 | 1.3487 | 0.35% | -2.69% | 2.76% | 4.70% | -1.30% | -2.76% | 2.27% | 30.81% | -2.69% | 0.10% | 购买 | ||
| 32 | 000826 | 广发百发100指数A | 2024-04-26 | 1.0180 | 1.3780 | 0.20% | 0.00% | 1.09% | -2.30% | -2.02% | -7.45% | -4.95% | 30.30% | 0.00% | 0.12% | 购买 | ||
| 33 | 000827 | 广发百发100指数E | 2024-04-26 | 1.0170 | 1.3770 | 0.30% | 0.10% | 1.19% | -2.21% | -1.93% | -7.38% | -4.86% | 30.19% | 0.10% | 0.06% | 购买 | ||
| 34 | 006020 | 广发沪深300指数增强A | 2024-04-26 | 1.2987 | 1.2987 | 1.28% | 0.66% | 2.16% | 9.00% | 3.38% | -7.30% | 5.39% | 29.86% | 0.66% | 0.15% | 购买 | ||
| 35 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-26 | 1.1333 | 1.3333 | 0.35% | -2.70% | 2.72% | 4.63% | -1.44% | -3.05% | 2.17% | 29.16% | -2.70% | 0.0% | 购买 | ||
| 36 | 006743 | 国联央视财经50ETF联接A | 2024-04-26 | 1.2743 | 1.2743 | 0.79% | 1.27% | 0.71% | 5.51% | 1.93% | -1.74% | 3.75% | 27.43% | 1.27% | 0.12% | 购买 | ||
| 37 | 005624 | 广发中债1-3年农发债指数C | 2024-04-26 | 1.0802 | 1.2559 | -0.14% | -0.08% | 0.58% | 1.48% | 2.48% | 4.00% | 1.69% | 27.38% | -0.08% | 0.0% | 购买 | ||
| 38 | 006021 | 广发沪深300指数增强C | 2024-04-26 | 1.2700 | 1.2700 | 1.28% | 0.65% | 2.12% | 8.89% | 3.18% | -7.66% | 5.25% | 26.99% | 0.65% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 006569 | 国联安中证医药100C | 2024-04-26 | 0.9586 | 0.9586 | 1.46% | 3.49% | 2.15% | 2.56% | -2.82% | -17.10% | -8.07% | 25.83% | 3.49% | 0.0% | 购买 | ||
| 41 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-26 | 1.2573 | 1.2573 | 2.05% | 1.07% | 1.68% | 6.93% | -0.29% | -10.34% | -0.77% | 25.73% | 1.07% | 0.12% | 购买 | ||
| 42 | 006744 | 国联央视财经50ETF联接C | 2024-04-26 | 1.2544 | 1.2544 | 0.80% | 1.28% | 0.70% | 5.46% | 1.83% | -1.93% | 3.68% | 25.44% | 1.28% | 0.0% | 购买 | ||
| 43 | 002987 | 广发沪深300ETF联接C | 2024-04-26 | 1.8080 | 1.8080 | 1.45% | 1.15% | 1.05% | 6.99% | 1.78% | -7.30% | 4.05% | 24.85% | 1.15% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 005623 | 广发中债1-3年农发债指数A | 2024-04-26 | 1.0735 | 1.2196 | -0.14% | -0.08% | 0.59% | 1.50% | 2.53% | 4.10% | 1.72% | 23.53% | -0.08% | 0.05% | 购买 | ||
| 46 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-04-26 | 1.1560 | 1.2350 | 1.25% | 0.71% | 1.52% | 7.43% | 2.30% | -8.94% | 5.29% | 22.31% | 0.71% | 0.12% | 购买 | ||
| 47 | 005693 | 广发中证军工ETF联接C | 2024-04-26 | 0.8729 | 0.8729 | 1.19% | 1.81% | 1.11% | 6.19% | -6.15% | -15.41% | -6.62% | 22.12% | 1.81% | 0.0% | 购买 | ||
| 48 | 002063 | 国泰沪深300指数增强C | 2024-04-26 | 1.0702 | 2.0192 | 0.51% | 0.30% | 2.06% | 6.84% | 2.40% | -5.38% | 4.86% | 21.29% | 0.30% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-04-26 | 1.1356 | 1.2111 | 1.25% | 0.71% | 1.48% | 7.32% | 2.09% | -9.30% | 5.15% | 19.93% | 0.71% | 0.0% | 购买 |
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