| 1 | 001180 | 广发医药卫生联接A | 2024-06-14 | 0.7583 | 0.7583 | -0.75% | -1.07% | -7.78% | -7.34% | -13.33% | -16.96% | -12.62% | -24.17% | -1.07% | 0.12% | 购买 | ||
| 2 | 004752 | 广发中证传媒ETF联接A | 2024-06-14 | 0.6692 | 0.6692 | 0.30% | 1.58% | -6.97% | -11.87% | -18.32% | -32.65% | -9.17% | -33.08% | 1.58% | 0.12% | 购买 | ||
| 3 | 000942 | 广发信息技术联接A | 2024-06-14 | 0.9246 | 0.9246 | 0.85% | 3.65% | 2.38% | -2.12% | -6.67% | -19.14% | -6.02% | -7.54% | 3.65% | 0.12% | 购买 | ||
| 4 | 003017 | 广发中证军工ETF联接A | 2024-06-14 | 0.8895 | 0.8895 | -1.17% | 0.26% | -1.40% | 0.94% | -5.35% | -12.12% | -5.59% | -11.05% | 0.26% | 0.12% | 购买 | ||
| 5 | 003765 | 广发创业板ETF发起式联接A | 2024-06-14 | 0.9816 | 0.9816 | 0.69% | 0.60% | -2.89% | -3.91% | -3.45% | -16.41% | -4.95% | -1.84% | 0.60% | 0.12% | 购买 | ||
| 6 | 005390 | 工银创业板ETF联接A | 2024-06-14 | 1.0112 | 1.0112 | 0.67% | 0.55% | -2.79% | -3.59% | -2.47% | -15.11% | -4.01% | 1.12% | 0.55% | 0.10% | 购买 | ||
| 7 | 001064 | 广发中证环保ETF联接A | 2024-06-14 | 0.6855 | 0.6855 | -0.70% | -0.97% | -2.16% | -4.33% | 1.36% | -19.71% | -3.76% | -31.45% | -0.97% | 0.12% | 购买 | ||
| 8 | 001241 | 国寿安保中证500ETF联接 | 2024-06-14 | 0.5415 | 0.5415 | 0.45% | 0.35% | -4.01% | -2.31% | -4.16% | -12.14% | -3.13% | -45.86% | 0.35% | 0.12% | 购买 | ||
| 9 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-14 | 1.2324 | 1.2324 | 0.41% | 0.23% | -4.12% | -2.25% | -3.81% | -11.44% | -2.73% | 23.24% | 0.23% | 0.12% | 购买 | ||
| 10 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-14 | 0.9625 | 1.7195 | 0.47% | -0.68% | -2.50% | -0.08% | 5.66% | -6.24% | 3.39% | 76.20% | -0.68% | 0.10% | 购买 | ||
| 11 | 270010 | 广发沪深300ETF联接A | 2024-06-14 | 1.8317 | 2.1217 | 0.53% | -0.65% | -2.49% | 0.01% | 5.97% | -5.89% | 3.55% | 123.86% | -0.65% | 0.12% | 购买 | ||
| 12 | 006743 | 国联央视财经50ETF联接A | 2024-06-14 | 1.2725 | 1.2725 | 0.80% | -0.25% | -2.08% | -0.29% | 5.68% | -2.96% | 3.60% | 27.25% | -0.25% | 0.12% | 购买 | ||
| 13 | 005102 | 工银沪深300ETF联接A | 2024-06-14 | 0.7499 | 0.9869 | 0.48% | -0.69% | -2.47% | 0.12% | 6.07% | -5.68% | 3.73% | -7.45% | -0.69% | 0.10% | 购买 | ||
| 14 | 006220 | 工银上证50ETF联接A | 2024-06-14 | 1.1174 | 1.1174 | 0.50% | -1.12% | -2.45% | 0.16% | 7.29% | -2.44% | 3.80% | 11.74% | -1.12% | 0.10% | 购买 | ||
| 15 | 481012 | 工银深证红利ETF联接A | 2024-06-14 | 0.9858 | 1.8001 | 0.96% | -1.77% | -5.31% | -2.10% | 6.13% | -5.50% | 3.95% | 77.10% | -1.77% | 0.10% | 购买 | ||
| 16 | 001469 | 广发金融地产联接A | 2024-06-14 | 0.9607 | 0.9607 | 1.35% | -0.55% | -2.32% | 1.11% | 4.83% | -0.87% | 4.59% | -3.93% | -0.55% | 0.12% | 购买 | ||
| 17 | 161211 | 国投金融地产ETF联接 | 2024-06-14 | 1.7569 | 1.7569 | 1.36% | -0.62% | -1.54% | 2.01% | 7.46% | -0.01% | 6.37% | 75.69% | -0.62% | 0.12% | 购买 | ||
| 18 | 020021 | 国泰上证180金融ETF联接A | 2024-06-14 | 1.1064 | 1.6364 | 1.44% | -0.49% | -1.32% | 2.17% | 9.16% | 3.10% | 7.61% | 70.26% | -0.49% | 0.12% | 购买 | ||
| 19 | 001133 | 广发可选消费联接A | 2024-06-14 | 0.8679 | 0.8679 | 0.59% | 0.70% | -3.25% | 1.70% | 8.75% | 2.08% | 8.39% | -13.21% | 0.70% | 0.12% | 购买 | ||
| 20 | 257060 | 国联安上证商品ETF联接A | 2024-06-14 | 1.1000 | 1.1000 | 0.00% | -1.05% | -3.44% | 4.67% | 12.37% | 10.98% | 9.99% | 10.00% | -1.05% | 0.15% | 购买 | ||
| 21 | 007784 | 广发央企创新驱动ETF联接A | 2024-06-14 | 1.5306 | 1.5306 | 0.22% | -0.62% | -1.18% | 2.59% | 11.06% | 1.49% | 10.08% | 53.06% | -0.62% | 0.12% | 购买 |
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