| 1 | 001133 | 广发可选消费联接A | 2024-04-30 | 0.8838 | 0.8838 | 0.17% | 4.11% | 4.86% | 20.15% | 6.35% | 4.17% | 10.38% | -11.62% | 4.11% | 0.12% | 购买 | ||
| 2 | 257060 | 国联安上证商品ETF联接A | 2024-04-30 | 1.1160 | 1.1160 | -0.21% | 2.46% | 3.47% | 18.06% | 11.06% | 5.51% | 11.59% | 11.60% | 2.46% | 0.15% | 购买 | ||
| 3 | 020021 | 国泰上证180金融ETF联接A | 2024-04-30 | 1.1075 | 1.6375 | -0.53% | 2.14% | 2.97% | 4.85% | 3.01% | 1.73% | 7.71% | 70.43% | 2.14% | 0.12% | 购买 | ||
| 4 | 001180 | 广发医药卫生联接A | 2024-04-30 | 0.8006 | 0.8006 | 0.05% | 4.15% | 2.94% | 10.09% | -10.28% | -18.01% | -7.74% | -19.94% | 4.15% | 0.12% | 购买 | ||
| 5 | 001469 | 广发金融地产联接A | 2024-04-30 | 0.9676 | 0.9676 | -0.64% | 3.20% | 2.91% | 4.73% | 0.14% | -2.55% | 5.35% | -3.24% | 3.20% | 0.12% | 购买 | ||
| 6 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-30 | 1.2725 | 1.2725 | -0.64% | 4.23% | 2.86% | 15.25% | -1.35% | -10.63% | 0.43% | 27.25% | 4.23% | 0.12% | 购买 | ||
| 7 | 161211 | 国投金融地产ETF联接 | 2024-04-30 | 1.7563 | 1.7563 | -0.61% | 2.61% | 2.77% | 4.70% | 1.18% | -2.19% | 6.33% | 75.63% | 2.61% | 0.12% | 购买 | ||
| 8 | 001241 | 国寿安保中证500ETF联接 | 2024-04-30 | 0.5585 | 0.5585 | -0.66% | 4.16% | 2.67% | 14.47% | -1.93% | -11.43% | -0.09% | -44.16% | 4.16% | 0.12% | 购买 | ||
| 9 | 005390 | 工银创业板ETF联接A | 2024-04-30 | 1.0418 | 1.0418 | -1.03% | 6.05% | 2.58% | 17.57% | -4.59% | -18.01% | -1.10% | 4.18% | 6.05% | 0.10% | 购买 | ||
| 10 | 481012 | 工银深证红利ETF联接A | 2024-04-30 | 1.0282 | 1.8425 | -0.24% | 1.97% | 2.51% | 12.65% | 2.91% | -2.60% | 8.43% | 84.71% | 1.97% | 0.10% | 购买 | ||
| 11 | 006743 | 国联央视财经50ETF联接A | 2024-04-30 | 1.2903 | 1.2903 | 0.16% | 2.68% | 2.48% | 8.93% | 2.09% | -2.33% | 5.05% | 29.03% | 2.68% | 0.12% | 购买 | ||
| 12 | 003765 | 广发创业板ETF发起式联接A | 2024-04-30 | 1.0122 | 1.0122 | -1.00% | 5.87% | 2.41% | 16.76% | -5.81% | -19.14% | -1.99% | 1.22% | 5.87% | 0.12% | 购买 | ||
| 13 | 005102 | 工银沪深300ETF联接A | 2024-04-30 | 0.7585 | 0.9955 | -0.45% | 2.68% | 1.91% | 11.25% | 1.13% | -7.71% | 4.92% | -6.39% | 2.68% | 0.10% | 购买 | ||
| 14 | 006220 | 工银上证50ETF联接A | 2024-04-30 | 1.1321 | 1.1321 | -0.37% | 1.97% | 1.88% | 8.38% | 1.82% | -4.85% | 5.16% | 13.21% | 1.97% | 0.10% | 购买 | ||
| 15 | 270010 | 广发沪深300ETF联接A | 2024-04-30 | 1.8528 | 2.1428 | -0.45% | 2.72% | 1.85% | 11.43% | 0.91% | -8.09% | 4.74% | 126.44% | 2.72% | 0.12% | 购买 | ||
| 16 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-30 | 0.9739 | 1.7309 | -0.44% | 2.68% | 1.78% | 11.21% | 0.66% | -8.40% | 4.62% | 78.29% | 2.68% | 0.10% | 购买 | ||
| 17 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-30 | 1.5233 | 1.5233 | -1.10% | -0.22% | 0.42% | 11.33% | 7.68% | -3.90% | 9.55% | 52.33% | -0.22% | 0.12% | 购买 | ||
| 18 | 000942 | 广发信息技术联接A | 2024-04-30 | 0.9165 | 0.9165 | -0.95% | 6.46% | 0.14% | 17.17% | -9.01% | -18.24% | -6.84% | -8.35% | 6.46% | 0.12% | 购买 | ||
| 19 | 001064 | 广发中证环保ETF联接A | 2024-04-30 | 0.6959 | 0.6959 | -1.11% | 3.30% | -0.29% | 8.96% | -6.33% | -24.93% | -2.30% | -30.41% | 3.30% | 0.12% | 购买 | ||
| 20 | 003017 | 广发中证军工ETF联接A | 2024-04-30 | 0.8767 | 0.8767 | -1.38% | 1.56% | -1.24% | 13.77% | -7.96% | -17.55% | -6.95% | -12.33% | 1.56% | 0.12% | 购买 | ||
| 21 | 004752 | 广发中证传媒ETF联接A | 2024-04-30 | 0.7286 | 0.7286 | -1.58% | 4.01% | -3.27% | 13.51% | -0.46% | -23.99% | -1.11% | -27.14% | 4.01% | 0.12% | 购买 |
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