| 1 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-05-17 | 0.8531 | 0.8531 | -0.08% | 3.34% | 24.12% | 36.93% | -0.89% | 2.86% | 11.59% | -14.69% | 3.34% | -- | 购买 | ||
| 2 | 001764 | 广发沪港深新机遇股票 | 2024-05-17 | 1.0680 | 1.2050 | 0.38% | 2.69% | 15.58% | 35.36% | 11.48% | 5.01% | 22.20% | 19.26% | 2.69% | 0.15% | 购买 | ||
| 3 | 513020 | 国泰中证港股通科技ETF | 2024-05-17 | 0.7234 | 0.7234 | -0.03% | 2.48% | 20.11% | 28.04% | -8.72% | -4.48% | 3.33% | -27.66% | 2.48% | -- | 购买 | ||
| 4 | 360001 | 光大保德信量化股票A | 2024-05-17 | 0.8463 | 3.2680 | 1.14% | 0.80% | 7.75% | 26.11% | -12.63% | -12.79% | -10.92% | 317.74% | 0.80% | 0.15% | 购买 | ||
| 5 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-05-17 | 0.8241 | 0.8241 | -0.02% | 2.31% | 18.58% | 25.59% | -8.22% | -4.22% | 3.01% | -17.59% | 2.31% | 0.10% | 购买 | ||
| 6 | 007479 | 光大保德信量化股票C | 2024-05-17 | 0.8415 | 0.8415 | 1.13% | 0.08% | 6.98% | 25.56% | -13.13% | -13.36% | -11.39% | -11.50% | 0.08% | 0.0% | 购买 | ||
| 7 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-05-17 | 0.8235 | 0.8235 | -0.02% | 2.30% | 18.56% | 25.51% | -8.32% | -4.42% | 2.92% | -17.65% | 2.30% | 0.0% | 购买 | ||
| 8 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-05-17 | 1.0362 | 1.0362 | 1.46% | -1.22% | -0.38% | 25.11% | 14.17% | 0.54% | 16.04% | 3.62% | -1.22% | -- | 购买 | ||
| 9 | 159881 | 国泰中证有色金属ETF | 2024-05-17 | 1.0691 | 1.0691 | 1.55% | -1.17% | 0.12% | 24.82% | 15.14% | 4.42% | 16.31% | 6.91% | -1.17% | -- | 购买 | ||
| 10 | 002380 | 工银香港中小盘美元 | 2024-05-17 | 1.2618 | 1.2618 | 0.51% | 3.02% | 13.12% | 24.37% | 6.79% | -2.84% | 12.41% | 15.93% | 3.02% | 1.50% | 购买 | ||
| 11 | 002379 | 工银香港中小盘人民币 | 2024-05-17 | 1.2620 | 1.2620 | 0.56% | 3.10% | 13.18% | 24.33% | 5.78% | -1.02% | 12.78% | 26.20% | 3.10% | 0.15% | 购买 | ||
| 12 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-17 | 1.3408 | 0.9694 | 1.53% | -0.82% | -0.10% | 24.30% | 16.65% | 5.04% | 17.06% | 1.66% | -0.82% | 0.0% | 购买 | ||
| 13 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-05-17 | 1.3363 | 1.3363 | 1.53% | -0.82% | -0.12% | 24.24% | 16.55% | 4.83% | 16.98% | 2.37% | -0.82% | 0.0% | 购买 | ||
| 14 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-17 | 1.2351 | 1.2351 | 0.84% | 2.15% | 15.45% | 24.17% | 23.75% | -- | 25.19% | 23.51% | 2.15% | -- | 购买 | ||
| 15 | 006195 | 国金量化多因子A | 2024-05-17 | 1.9024 | 1.9024 | 1.50% | -0.49% | 5.08% | 23.68% | -10.10% | -6.00% | -9.21% | 90.24% | -0.49% | 0.15% | 购买 | ||
| 16 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-05-17 | 0.5147 | 0.5147 | 0.66% | 2.43% | 13.37% | 23.61% | -5.37% | -11.18% | 5.08% | -48.53% | 2.43% | -- | 购买 | ||
| 17 | 016858 | 国金量化多因子C | 2024-05-17 | 1.8909 | 1.8909 | 1.50% | -0.50% | 5.05% | 23.54% | -10.28% | -6.38% | -9.34% | 6.78% | -0.50% | 0.0% | 购买 | ||
| 18 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-17 | 0.8925 | 0.8925 | 1.46% | -1.08% | 0.22% | 23.44% | 14.66% | 4.84% | 15.55% | -10.75% | -1.08% | 0.10% | 购买 | ||
| 19 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-17 | 0.8851 | 0.8851 | 1.46% | -1.08% | 0.19% | 23.34% | 14.49% | 4.52% | 15.41% | -11.49% | -1.08% | 0.0% | 购买 | ||
| 20 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-05-17 | 1.0358 | 1.0358 | 1.36% | -1.15% | -0.37% | 22.99% | 13.35% | -- | 14.76% | 3.58% | -1.15% | 0.10% | 购买 | ||
| 21 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-05-17 | 1.0343 | 1.0343 | 1.36% | -1.15% | -0.39% | 22.93% | 13.24% | -- | 14.68% | 3.43% | -1.15% | 0.0% | 购买 | ||
| 22 | 515880 | 国泰中证全指通信设备ETF | 2024-05-17 | 1.1714 | 1.1714 | 0.80% | 0.97% | 1.59% | 22.29% | 8.23% | 14.66% | 13.06% | 17.15% | 0.97% | -- | 购买 | ||
| 23 | 159712 | 国泰中证港股通50ETF | 2024-05-17 | 0.9346 | 0.9346 | 0.46% | 2.82% | 20.05% | 22.27% | 9.48% | 4.65% | 14.66% | -6.54% | 2.82% | -- | 购买 | ||
| 24 | 002387 | 工银沪港深股票A | 2024-05-17 | 0.8299 | 0.8979 | -0.13% | 1.07% | 13.59% | 22.13% | 1.05% | -4.04% | 11.37% | -11.94% | 1.07% | 0.15% | 购买 | ||
| 25 | 007512 | 工银沪港深股票C | 2024-05-17 | 0.8109 | 0.8109 | -0.12% | 1.06% | 13.52% | 21.94% | 0.76% | -4.61% | 11.13% | -25.85% | 1.06% | 0.0% | 购买 | ||
| 26 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-05-17 | 0.7453 | 0.7453 | 0.62% | 2.28% | 12.19% | 21.66% | -5.30% | -10.38% | 4.47% | -25.47% | 2.28% | 1.00% | 购买 | ||
| 27 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-05-17 | 0.7435 | 0.7435 | 0.62% | 2.28% | 12.19% | 21.65% | -5.33% | -10.46% | 4.44% | -25.65% | 2.28% | 0.0% | 购买 | ||
| 28 | 560220 | 广发中证2000ETF | 2024-05-17 | 0.9306 | 0.9306 | 1.16% | 0.05% | 7.51% | 21.35% | -10.94% | -- | -8.44% | -6.95% | 0.05% | -- | 购买 | ||
| 29 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-05-17 | 1.1851 | 1.1954 | 0.72% | 0.92% | 17.67% | 21.31% | 24.67% | 23.35% | 21.82% | 19.67% | 0.92% | -- | 购买 | ||
| 30 | 005402 | 广发资源优选股票A | 2024-05-17 | 1.7251 | 1.7251 | 0.78% | -0.35% | -1.82% | 21.22% | 26.48% | 19.13% | 24.53% | 72.51% | -0.35% | 0.15% | 购买 | ||
| 31 | 010235 | 广发资源优选股票C | 2024-05-17 | 1.7011 | 1.7011 | 0.78% | -0.36% | -1.85% | 21.10% | 26.23% | 18.66% | 24.34% | 0.76% | -0.36% | 0.0% | 购买 | ||
| 32 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-17 | 1.1641 | 1.1641 | 0.74% | 0.92% | 1.47% | 21.05% | 8.55% | 15.12% | 12.87% | 16.41% | 0.92% | 0.10% | 购买 | ||
| 33 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-17 | 1.1467 | 1.1467 | 0.73% | 0.91% | 1.44% | 20.93% | 8.38% | 14.77% | 12.73% | 14.67% | 0.91% | 0.0% | 购买 | ||
| 34 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-05-17 | 0.9790 | 0.9790 | 0.43% | 2.61% | 18.68% | 20.76% | 9.15% | 4.55% | 13.67% | -2.10% | 2.61% | 0.10% | 购买 | ||
| 35 | 006671 | 广发消费升级股票 | 2024-05-17 | 1.1258 | 1.1258 | -0.16% | 1.32% | 12.55% | 20.73% | 0.39% | -11.43% | 8.96% | 12.58% | 1.32% | 0.15% | 购买 | ||
| 36 | 560880 | 广发中证全指家用电器ETF | 2024-05-17 | 1.2893 | 1.2893 | -0.48% | -0.63% | 8.37% | 20.69% | 15.30% | 18.99% | 18.69% | 28.93% | -0.63% | -- | 购买 | ||
| 37 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-05-17 | 0.9724 | 0.9724 | 0.43% | 2.61% | 18.64% | 20.66% | 9.00% | 4.23% | 13.55% | -2.76% | 2.61% | 0.0% | 购买 | ||
| 38 | 159996 | 国泰中证全指家用电器ETF | 2024-05-17 | 1.2557 | 1.2557 | -0.48% | -0.64% | 8.34% | 20.45% | 14.83% | 18.21% | 18.34% | 25.57% | -0.64% | -- | 购买 | ||
| 39 | 010010 | 国投瑞银港股通6个月定开股票 | 2024-05-17 | 0.8157 | 0.8157 | 1.03% | 2.21% | 15.60% | 20.22% | 12.54% | 3.67% | 15.21% | -18.43% | 2.21% | 0.15% | 购买 | ||
| 40 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-17 | 0.8158 | 0.8158 | 0.68% | 2.26% | 13.61% | 19.97% | 7.64% | -0.78% | 10.87% | -18.42% | 2.26% | 0.12% | 购买 | ||
| 41 | 018238 | 广发恒生中型股指数(LOF)E | 2024-05-17 | 0.8064 | 0.8064 | 0.67% | 2.24% | 13.59% | 19.79% | 7.42% | -1.10% | 10.66% | -4.70% | 2.24% | 0.0% | 购买 | ||
| 42 | 004996 | 广发恒生中型股指数C | 2024-05-17 | 0.7898 | 0.7898 | 0.68% | 2.24% | 13.54% | 19.78% | 7.32% | -1.37% | 10.62% | -21.02% | 2.24% | 0.0% | 购买 | ||
| 43 | 002121 | 广发沪港深新起点股票A | 2024-05-17 | 1.5016 | 1.5866 | 0.31% | -0.03% | 4.51% | 19.73% | 19.17% | 14.83% | 21.75% | 60.73% | -0.03% | 0.15% | 购买 | ||
| 44 | 513750 | 广发中证港股通非银ETF | 2024-05-17 | 1.0356 | 1.0356 | 3.30% | 7.08% | 35.16% | 19.67% | 4.43% | -- | 12.41% | 3.54% | 7.08% | -- | 购买 | ||
| 45 | 010024 | 广发沪港深新起点股票C | 2024-05-17 | 1.4802 | 1.4802 | 0.30% | -0.04% | 4.49% | 19.58% | 18.92% | 14.38% | 21.55% | -15.42% | -0.04% | 0.0% | 购买 | ||
| 46 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-17 | 1.3419 | 1.3419 | -0.46% | -0.60% | 7.84% | 19.46% | 14.42% | 17.86% | 17.62% | 34.19% | -0.60% | 0.12% | 购买 | ||
| 47 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-17 | 1.3274 | 1.3274 | -0.45% | -0.60% | 7.83% | 19.40% | 14.31% | 17.63% | 17.54% | 32.74% | -0.60% | 0.0% | 购买 | ||
| 48 | 007674 | 工银产业升级股票A | 2024-05-17 | 1.1983 | 1.1983 | 6.62% | 12.33% | 31.13% | 19.28% | 3.33% | -13.75% | 14.23% | 19.83% | 12.33% | 1.50% | 购买 | ||
| 49 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-17 | 1.2822 | 1.2822 | -0.45% | -0.60% | 7.85% | 19.19% | 13.98% | 17.19% | 17.27% | 28.22% | -0.60% | 0.10% | 购买 | ||
| 50 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-17 | 1.2666 | 1.2666 | -0.46% | -0.61% | 7.82% | 19.10% | 13.81% | 16.83% | 17.14% | 26.66% | -0.61% | 0.0% | 购买 |
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