| 1 | 970042 | 国海证券量化优选一年持有股票C | 2024-06-18 | 1.5539 | 1.6882 | 0.62% | 0.42% | -5.03% | -3.80% | -7.38% | -13.39% | -8.64% | -10.18% | 0.42% | 1.00% | 购买 | ||
| 2 | 970041 | 国海证券量化优选一年持有股票A | 2024-06-18 | 1.5558 | 1.6901 | 0.61% | 0.41% | -5.03% | -3.80% | -7.38% | -13.39% | -8.64% | -10.07% | 0.41% | -- | 购买 | ||
| 3 | 968009 | 国策主导(人民币) | 2024-06-17 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 4 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 588680 | 广发上证科创板100增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 588360 | 国泰中证科创创业50ETF | 2024-06-18 | 0.5062 | 0.5062 | 0.14% | 1.16% | 0.06% | -5.98% | -0.51% | -18.46% | -4.17% | -49.38% | 1.16% | -- | 购买 | ||
| 7 | 588320 | 广发中证科创创业50增强策略ETF | 2024-06-18 | 0.7506 | 0.7506 | 0.33% | 1.38% | 0.01% | -6.29% | -0.95% | -19.52% | -4.92% | -24.94% | 1.38% | -- | 购买 | ||
| 8 | 588180 | 国联安科创ETF | 2024-06-18 | 0.4892 | 0.4892 | 0.00% | -0.10% | 0.33% | -8.29% | -10.01% | -27.87% | -11.20% | -51.08% | -0.10% | -- | 购买 | ||
| 9 | 588120 | 国泰上证科创板100ETF | 2024-06-18 | 0.7901 | 0.7901 | -0.33% | 0.66% | -3.61% | -10.09% | -18.23% | -- | -19.26% | -20.99% | 0.66% | -- | 购买 | ||
| 10 | 588110 | 广发上证科创板成长ETF | 2024-06-18 | 0.8432 | 0.8432 | -0.25% | -0.05% | 1.48% | -8.28% | -9.63% | -- | -10.22% | -15.68% | -0.05% | -- | 购买 | ||
| 11 | 588060 | 广发上证科创板50成份ETF | 2024-06-18 | 0.4833 | 0.4833 | 0.00% | 0.06% | 0.52% | -8.17% | -9.97% | -28.02% | -11.14% | -51.67% | 0.06% | -- | 购买 | ||
| 12 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-06-18 | 0.7799 | 0.5435 | -0.01% | -0.05% | 0.39% | -8.24% | -10.03% | -27.93% | -11.19% | -45.65% | -0.05% | -- | 购买 | ||
| 13 | 561370 | 国泰中证2000ETF | 2024-06-18 | 0.8368 | 0.8368 | 1.49% | 2.39% | -6.64% | -10.48% | -17.94% | -- | -18.45% | -16.32% | 2.39% | -- | 购买 | ||
| 14 | 561360 | 国泰中证油气产业ETF | 2024-06-18 | 1.0505 | 1.0505 | 0.86% | -0.75% | -4.40% | -0.73% | 10.59% | -- | 7.87% | 5.05% | -0.75% | -- | 购买 | ||
| 15 | 561350 | 国泰中证500ETF | 2024-06-18 | 0.7952 | 0.7952 | 0.51% | 0.34% | -3.87% | -4.16% | -1.46% | -12.98% | -2.42% | -20.48% | 0.34% | -- | 购买 | ||
| 16 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-06-18 | 0.9459 | 0.9459 | 0.65% | -1.21% | -8.71% | -2.87% | 12.80% | -7.52% | 5.92% | -5.41% | -1.21% | -- | 购买 | ||
| 17 | 561320 | 国泰中证内地运输主题ETF | 2024-06-18 | 0.9140 | 0.9140 | 0.88% | -0.63% | -1.93% | 4.23% | 9.29% | -2.97% | 10.16% | -8.60% | -0.63% | -- | 购买 | ||
| 18 | 561310 | 国泰中证消费电子主题ETF | 2024-06-18 | 0.6536 | 0.6536 | 0.77% | 6.52% | 7.62% | 4.58% | 4.96% | -6.96% | 1.79% | -34.64% | 6.52% | -- | 购买 | ||
| 19 | 561300 | 国泰沪深300增强策略ETF | 2024-06-18 | 0.7292 | 0.7292 | 0.25% | 0.28% | -2.81% | 0.68% | 9.46% | -4.32% | 6.20% | -27.08% | 0.28% | -- | 购买 | ||
| 20 | 561280 | 工银中证1000增强策略ETF | 2024-06-18 | 0.9026 | 0.9026 | 0.98% | 1.22% | -5.00% | -5.83% | -7.50% | -- | -9.22% | -9.74% | 1.22% | -- | 购买 | ||
| 21 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-06-18 | 1.1285 | 1.1285 | 0.55% | -0.07% | 3.62% | 7.51% | 23.98% | -- | 20.50% | 12.85% | -0.07% | -- | 购买 | ||
| 22 | 561230 | 工银瑞信中证A50ETF | 2024-06-18 | 0.9995 | 1.0061 | 0.02% | -0.49% | -4.34% | -1.23% | -- | -- | -- | 0.62% | -0.49% | -- | 购买 | ||
| 23 | 561200 | 工银中证100ETF | 2024-06-18 | 1.0516 | 1.0516 | 0.24% | 0.07% | -3.46% | -1.11% | -- | -- | 5.15% | 5.18% | 0.07% | -- | 购买 | ||
| 24 | 560980 | 广发中证光伏龙头30ETF | 2024-06-18 | 0.4980 | 0.4980 | 0.69% | -0.54% | -3.79% | -16.50% | -4.51% | -40.41% | -15.32% | -50.20% | -0.54% | -- | 购买 | ||
| 25 | 560880 | 广发中证全指家用电器ETF | 2024-06-18 | 1.2283 | 1.2283 | 0.38% | -0.13% | -4.73% | 5.81% | 16.12% | 4.16% | 13.07% | 22.83% | -0.13% | -- | 购买 | ||
| 26 | 560780 | 广发中证半导体材料设备主题ETF | 2024-06-18 | 0.9289 | 0.9289 | -0.29% | -0.58% | 7.76% | -1.47% | -2.73% | -- | -5.46% | -7.14% | -0.58% | -- | 购买 | ||
| 27 | 560700 | 广发中证国新央企股东回报ETF | 2024-06-18 | 1.0118 | 1.0308 | 1.03% | -0.72% | -3.04% | 3.26% | 12.90% | 2.52% | 12.65% | 3.26% | -0.72% | -- | 购买 | ||
| 28 | 560680 | 广发中证主要消费ETF | 2024-06-18 | 0.8891 | 0.8891 | -1.22% | -2.69% | -9.65% | -6.38% | -1.32% | -16.91% | -4.91% | -11.09% | -2.69% | -- | 购买 | ||
| 29 | 560550 | 广发中证上海环交所碳中和ETF | 2024-06-18 | 0.7121 | 0.7121 | 0.20% | -0.34% | -2.44% | -0.82% | 13.50% | -10.29% | 6.94% | -28.79% | -0.34% | -- | 购买 | ||
| 30 | 560280 | 广发中证工程机械主题ETF | 2024-06-18 | 1.1161 | 1.1161 | 2.06% | 0.97% | -5.85% | 2.82% | 16.55% | -- | 11.77% | 11.61% | 0.97% | -- | 购买 | ||
| 31 | 560260 | 广发中证医疗ETF | 2024-06-18 | 0.7782 | 0.7782 | -1.12% | -3.02% | -8.16% | -13.73% | -19.54% | -- | -20.10% | -22.18% | -3.02% | -- | 购买 | ||
| 32 | 560220 | 广发中证2000ETF | 2024-06-18 | 0.8703 | 0.8703 | 1.50% | 2.36% | -6.48% | -9.55% | -13.64% | -- | -14.37% | -12.98% | 2.36% | -- | 购买 | ||
| 33 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 34 | 560010 | 广发中证1000ETF | 2024-06-18 | 2.1098 | 0.7447 | 0.83% | 0.54% | -5.50% | -6.72% | -10.16% | -20.88% | -10.62% | -25.53% | 0.54% | -- | 购买 | ||
| 35 | 520900 | 广发中证国新港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 36 | 519606 | 国泰金鑫股票A | 2024-06-18 | 1.6198 | 1.7585 | 0.55% | 8.67% | 9.89% | 5.99% | -0.41% | -12.68% | -2.60% | 61.98% | 8.67% | 0.15% | 购买 | ||
| 37 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-06-18 | 0.9579 | 0.9579 | 0.57% | -1.47% | -8.61% | -- | -- | -- | -- | -4.21% | -1.47% | -- | 购买 | ||
| 38 | 517350 | 广发中证沪港深科技龙头ETF | 2024-06-18 | 0.5653 | 0.5653 | -0.04% | 1.84% | -3.00% | 3.67% | 0.69% | -12.94% | -0.11% | -43.47% | 1.84% | -- | 购买 | ||
| 39 | 517300 | 国寿安保中证沪港深300ETF | 2024-06-18 | 0.6713 | 0.6713 | 0.18% | 0.00% | -4.00% | 1.80% | 8.29% | -7.30% | 5.32% | -32.87% | 0.00% | -- | 购买 | ||
| 40 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-06-18 | 0.4561 | 0.4561 | -1.47% | -0.96% | -7.75% | -13.62% | -23.47% | -28.51% | -24.25% | -54.39% | -0.96% | -- | 购买 | ||
| 41 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-06-18 | 1.4394 | 1.4394 | 1.15% | -0.21% | -1.23% | 5.81% | 23.55% | 12.07% | 19.43% | 43.84% | -0.21% | -- | 购买 | ||
| 42 | 516970 | 广发中证基建工程ETF | 2024-06-18 | 1.0384 | 1.0384 | 1.87% | 0.85% | -5.52% | -0.66% | 6.71% | -16.57% | 5.28% | 3.84% | 0.85% | -- | 购买 | ||
| 43 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-06-18 | 0.6993 | 0.6993 | 0.81% | 0.82% | -3.68% | -5.63% | 9.47% | -22.76% | 0.55% | -30.07% | 0.82% | -- | 购买 | ||
| 44 | 516620 | 国泰中证影视主题ETF | 2024-06-18 | 0.7839 | 0.7839 | 0.38% | 0.73% | -9.63% | -17.38% | -25.28% | -33.07% | -17.92% | -21.61% | 0.73% | -- | 购买 | ||
| 45 | 516600 | 工银瑞信中证消费服务领先ETF | 2024-06-18 | 0.5165 | 0.5165 | -0.42% | -1.13% | -5.95% | -7.60% | -5.23% | -19.97% | -7.19% | -48.35% | -1.13% | -- | 购买 | ||
| 46 | 516480 | 国联安新材料ETF | 2024-06-18 | 0.5668 | 0.5668 | 0.05% | 0.21% | -3.83% | -4.87% | -0.14% | -27.80% | -5.89% | -43.32% | 0.21% | -- | 购买 | ||
| 47 | 516220 | 国泰中证细分化工产业主题ETF | 2024-06-18 | 0.6464 | 0.6464 | 0.50% | -1.43% | -6.62% | -1.12% | 4.22% | -13.09% | 0.11% | -35.36% | -1.43% | -- | 购买 | ||
| 48 | 516110 | 国泰中证800汽车与零部件ETF | 2024-06-18 | 1.0879 | 1.0879 | 1.19% | 3.10% | 1.36% | 0.29% | 7.22% | 6.05% | 7.27% | 8.79% | 3.10% | -- | 购买 | ||
| 49 | 516060 | 工银瑞信中证创新药产业ETF | 2024-06-18 | 0.4478 | 0.4478 | -1.10% | -1.71% | -6.53% | -13.27% | -20.57% | -23.77% | -21.00% | -55.22% | -1.71% | -- | 购买 | ||
| 50 | 516050 | 工银中证科技龙头ETF | 2024-06-18 | 0.5786 | 0.5786 | 0.42% | 2.61% | 1.71% | -4.33% | -2.64% | -17.39% | -4.32% | -42.14% | 2.61% | -- | 购买 |
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