| 1 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 510950 | 广发上证50ETF | 2024-05-13 | 1.0109 | 1.0109 | -0.09% | -- | -- | -- | -- | -- | -- | 1.09% | -- | -- | 购买 | ||
| 3 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-05-14 | 1.0386 | 1.0386 | 0.72% | -- | -- | -- | -- | -- | -- | 3.12% | -- | -- | 购买 | ||
| 4 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-05-14 | 1.4470 | 1.4470 | -0.07% | -- | -- | -- | -- | -- | -- | -0.89% | -- | 0.0% | 购买 | ||
| 5 | 021093 | 广发中证港股通互联网指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 019934 | 工银国证港股通科技ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021231 | 工银中证A50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 019933 | 工银国证港股通科技ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 9 | 021232 | 工银中证A50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 021092 | 广发中证港股通互联网指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 12 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 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 | ||
| 14 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-14 | 1.1820 | 1.1923 | -0.56% | 5.56% | 15.52% | 20.99% | 25.10% | 21.20% | 21.50% | 19.36% | 5.56% | -- | 购买 | ||
| 15 | 159865 | 国泰中证畜牧养殖ETF | 2024-05-14 | 0.6660 | 0.6660 | 0.29% | 5.26% | 11.05% | 11.84% | 1.51% | -9.05% | -0.54% | -33.59% | 5.26% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-05-14 | 0.8234 | 0.8234 | 0.27% | 5.00% | 10.29% | 11.08% | 1.56% | -8.12% | -0.35% | -17.88% | 5.00% | 0.10% | 购买 | ||
| 19 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-05-14 | 0.8164 | 0.8164 | 0.27% | 4.87% | 10.56% | 11.29% | 1.10% | -8.15% | -0.20% | -18.36% | 4.87% | 0.0% | 购买 | ||
| 20 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-13 | 0.8069 | 0.8069 | 1.14% | 4.83% | 11.04% | 18.66% | 7.04% | -2.87% | 9.66% | -19.31% | 4.83% | 0.12% | 购买 | ||
| 21 | 004996 | 广发恒生中型股指数C | 2024-05-13 | 0.7812 | 0.7812 | 1.13% | 4.82% | 10.97% | 18.47% | 6.71% | -3.45% | 9.41% | -21.88% | 4.82% | 0.0% | 购买 | ||
| 22 | 018238 | 广发恒生中型股指数(LOF)E | 2024-05-13 | 0.7976 | 0.7976 | 1.13% | 4.82% | 11.02% | 18.48% | 6.80% | -3.17% | 9.46% | -5.74% | 4.82% | 0.0% | 购买 | ||
| 23 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-05-14 | 0.8421 | 0.8421 | 0.97% | 4.54% | 17.88% | 35.17% | -1.76% | 2.26% | 10.15% | -15.79% | 4.54% | -- | 购买 | ||
| 24 | 513020 | 国泰中证港股通科技ETF | 2024-05-14 | 0.7162 | 0.7162 | 0.92% | 2.89% | 14.32% | 26.76% | -8.94% | -5.70% | 2.30% | -28.38% | 2.89% | -- | 购买 | ||
| 25 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-05-14 | 0.9493 | 0.9493 | -0.28% | 2.83% | 13.04% | 17.79% | 7.55% | 1.69% | 10.85% | -5.07% | 2.83% | 0.0% | 购买 | ||
| 26 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-05-14 | 0.9557 | 0.9557 | -0.29% | 2.83% | 13.07% | 17.89% | 7.70% | 2.00% | 10.96% | -4.43% | 2.83% | 0.10% | 购买 | ||
| 27 | 159712 | 国泰中证港股通50ETF | 2024-05-14 | 0.9106 | 0.9106 | -0.31% | 2.83% | 14.30% | 19.49% | 8.25% | 2.20% | 12.06% | -8.66% | 2.83% | -- | 购买 | ||
| 28 | 159619 | 国泰中证基建ETF | 2024-05-14 | 0.9727 | 0.9727 | -0.49% | 2.74% | 7.10% | 13.15% | 13.27% | -5.20% | 17.43% | -2.25% | 2.74% | -- | 购买 | ||
| 29 | 512660 | 国泰中证军工ETF | 2024-05-13 | 0.9225 | 0.9225 | -0.90% | 2.68% | 8.90% | 11.14% | -8.29% | -12.70% | -4.04% | -7.75% | 2.68% | -- | 购买 | ||
| 30 | 512680 | 广发中证军工ETF | 2024-05-13 | 0.9458 | 0.9458 | -0.91% | 2.67% | 8.90% | 11.11% | -8.31% | -12.69% | -4.08% | -5.42% | 2.67% | 0.05% | 购买 | ||
| 31 | 561320 | 国泰中证内地运输主题ETF | 2024-05-14 | 0.9260 | 0.9260 | 0.47% | 2.64% | 6.95% | 8.31% | 8.77% | -4.50% | 11.09% | -7.83% | 2.64% | -- | 购买 | ||
| 32 | 016836 | 国泰中证基建ETF发起联接A | 2024-05-14 | 1.1548 | 1.1548 | -0.47% | 2.57% | 6.66% | 12.27% | 12.58% | -4.51% | 16.35% | 16.02% | 2.57% | 0.10% | 购买 | ||
| 33 | 016837 | 国泰中证基建ETF发起联接C | 2024-05-14 | 1.1511 | 1.1511 | -0.46% | 2.56% | 6.63% | 12.21% | 12.46% | -4.71% | 16.26% | 15.64% | 2.56% | 0.0% | 购买 | ||
| 34 | 005693 | 广发中证军工ETF联接C | 2024-05-13 | 0.8998 | 0.8998 | -0.86% | 2.52% | 8.38% | 10.45% | -7.85% | -12.09% | -3.74% | 25.88% | 2.52% | 0.0% | 购买 | ||
| 35 | 003017 | 广发中证军工ETF联接A | 2024-05-13 | 0.9076 | 0.9076 | -0.86% | 2.52% | 8.41% | 10.49% | -7.75% | -11.92% | -3.67% | -9.24% | 2.52% | 0.12% | 购买 | ||
| 36 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-05-14 | 1.0447 | 1.0447 | -0.50% | 2.47% | 7.77% | 10.79% | -4.74% | -9.97% | -0.96% | -12.32% | 2.47% | 0.0% | 购买 | ||
| 37 | 515220 | 国泰中证煤炭ETF | 2024-05-14 | 1.2632 | 2.6964 | -1.68% | 2.46% | -1.00% | 4.18% | 16.27% | 19.57% | 11.07% | 178.05% | 2.46% | -- | 购买 | ||
| 38 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-05-14 | 0.6133 | 0.6133 | 0.44% | 2.43% | 8.55% | -2.85% | -15.11% | -25.27% | -7.75% | -34.76% | 2.43% | 0.0% | 购买 | ||
| 39 | 018905 | 国泰中证内地运输主题ETF发起联接A | 2024-05-14 | 0.9701 | 0.9701 | 0.43% | 2.43% | 6.49% | 7.78% | 8.30% | -- | 10.43% | -3.41% | 2.43% | 1.00% | 购买 | ||
| 40 | 018906 | 国泰中证内地运输主题ETF发起联接C | 2024-05-14 | 0.9690 | 0.9690 | 0.42% | 2.42% | 6.48% | 7.71% | 8.16% | -- | 10.32% | -3.51% | 2.42% | 0.0% | 购买 | ||
| 41 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-13 | 1.4582 | 1.4582 | 0.42% | 2.27% | 4.19% | 12.20% | 20.90% | 11.72% | 20.99% | 45.72% | 2.27% | -- | 购买 | ||
| 42 | 159881 | 国泰中证有色金属ETF | 2024-05-14 | 1.0738 | 1.0738 | 0.51% | 2.18% | -2.16% | 24.73% | 15.74% | 6.43% | 16.22% | 6.83% | 2.18% | -- | 购买 | ||
| 43 | 560280 | 广发中证工程机械主题ETF | 2024-05-13 | 1.2174 | 1.2174 | -0.08% | 2.17% | 5.49% | 17.33% | 20.89% | -- | 21.91% | 21.74% | 2.17% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-05-14 | 1.1025 | 1.1025 | -0.51% | 2.11% | 3.93% | 11.40% | 18.96% | -- | 19.05% | 10.82% | 2.11% | 1.00% | 购买 | ||
| 47 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-05-14 | 1.1009 | 1.1009 | -0.52% | 2.09% | 3.91% | 11.34% | 18.84% | -- | 18.95% | 10.66% | 2.09% | 0.0% | 购买 | ||
| 48 | 510170 | 国联安上证商品ETF | 2024-05-13 | 0.9330 | 1.1580 | -0.96% | 2.08% | 1.08% | 16.77% | 15.19% | 12.55% | 15.47% | 15.76% | 2.08% | -- | 购买 | ||
| 49 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-14 | 0.8960 | 0.8960 | 0.48% | 2.06% | -1.81% | 23.33% | 15.19% | 6.62% | 15.45% | -10.83% | 2.06% | 0.10% | 购买 | ||
| 50 | 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 |
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