| 1 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-30 | 1.2518 | 1.2518 | 2.10% | 5.28% | 7.64% | 21.06% | 12.66% | 10.16% | 14.49% | 25.18% | 5.28% | 0.10% | 购买 | ||
| 2 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-30 | 1.2367 | 1.2367 | 2.10% | 5.27% | 7.61% | 20.97% | 12.49% | 9.83% | 14.37% | 23.67% | 5.27% | 0.0% | 购买 | ||
| 3 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-30 | 1.2956 | 1.2956 | 2.08% | 5.22% | 7.70% | 21.36% | 12.96% | 10.48% | 14.73% | 29.56% | 5.22% | 0.0% | 购买 | ||
| 4 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-30 | 1.3096 | 1.3096 | 2.07% | 5.22% | 7.72% | 21.41% | 13.05% | 10.69% | 14.79% | 30.96% | 5.22% | 0.12% | 购买 | ||
| 5 | 001651 | 工银新蓝筹股票A | 2024-04-30 | 2.4690 | 2.4690 | 1.02% | 1.31% | 1.56% | 11.02% | 12.84% | 2.24% | 12.89% | 146.90% | 1.31% | 0.15% | 购买 | ||
| 6 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-30 | 1.9690 | 1.9690 | 0.72% | 0.25% | -0.71% | 2.23% | 14.14% | 15.76% | 6.49% | 1.97% | 0.25% | 0.0% | 购买 | ||
| 7 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-30 | 1.9770 | 1.9770 | 0.71% | 0.25% | -0.70% | 2.28% | 14.34% | 16.09% | 6.58% | 49.59% | 0.25% | 0.0% | 购买 | ||
| 8 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-30 | 1.0467 | 1.0467 | 0.66% | 1.70% | 1.07% | 9.48% | 12.65% | 6.85% | 12.14% | 4.67% | 1.70% | 0.12% | 购买 | ||
| 9 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-30 | 1.0411 | 1.0411 | 0.66% | 1.69% | 1.04% | 9.38% | 12.48% | 6.53% | 12.03% | 4.11% | 1.69% | 0.0% | 购买 | ||
| 10 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-30 | 2.1044 | 2.4754 | 0.59% | 0.37% | -0.17% | 2.92% | 14.92% | 16.24% | 7.35% | 158.24% | 0.37% | 0.0% | 购买 | ||
| 11 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-30 | 2.1302 | 2.5052 | 0.59% | 0.38% | -0.15% | 2.99% | 15.09% | 16.59% | 7.46% | 161.53% | 0.38% | 0.10% | 购买 | ||
| 12 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-04-30 | 1.0205 | 1.0205 | 0.57% | 2.21% | 1.91% | 9.03% | 8.30% | 2.07% | 8.21% | 2.05% | 2.21% | 0.10% | 购买 | ||
| 13 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-04-30 | 1.0185 | 1.0185 | 0.56% | 2.21% | 1.89% | 8.98% | 8.19% | 1.88% | 8.14% | 1.85% | 2.21% | 0.0% | 购买 | ||
| 14 | 000059 | 国联安中证医药100A | 2024-04-30 | 0.9701 | 1.5301 | 0.36% | 4.29% | 4.64% | 12.14% | -6.45% | -16.15% | -6.12% | 48.85% | 4.29% | 0.12% | 购买 | ||
| 15 | 006569 | 国联安中证医药100C | 2024-04-30 | 0.9778 | 0.9778 | 0.36% | 4.29% | 4.61% | 12.03% | -6.64% | -16.48% | -6.23% | 28.35% | 4.29% | 0.0% | 购买 | ||
| 16 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-04-30 | 0.7667 | 0.7667 | 0.24% | 1.29% | -0.10% | 8.57% | -4.98% | -16.28% | -6.27% | -23.33% | 1.29% | 0.0% | 购买 | ||
| 17 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-04-30 | 0.7732 | 0.7732 | 0.23% | 1.31% | -0.08% | 8.64% | -4.84% | -16.02% | -6.18% | -22.68% | 1.31% | 0.10% | 购买 | ||
| 18 | 006484 | 广发中债1-3年国开债指数A | 2024-04-30 | 1.0436 | 1.1831 | 0.19% | -0.28% | 0.39% | 1.40% | 2.76% | 4.38% | 1.84% | 19.52% | -0.28% | 0.05% | 购买 | ||
| 19 | 000826 | 广发百发100指数A | 2024-04-30 | 1.0330 | 1.3930 | 0.19% | 3.09% | 1.97% | 4.98% | -1.81% | -6.94% | -3.55% | 32.22% | 3.09% | 0.12% | 购买 | ||
| 20 | 006485 | 广发中债1-3年国开债指数C | 2024-04-30 | 1.0406 | 1.1773 | 0.18% | -0.29% | 0.38% | 1.39% | 2.72% | 4.31% | 1.82% | 18.89% | -0.29% | 0.0% | 购买 | ||
| 21 | 005624 | 广发中债1-3年农发债指数C | 2024-04-30 | 1.0795 | 1.2552 | 0.17% | -0.30% | 0.34% | 1.23% | 2.34% | 3.85% | 1.62% | 27.29% | -0.30% | 0.0% | 购买 | ||
| 22 | 005623 | 广发中债1-3年农发债指数A | 2024-04-30 | 1.0728 | 1.2189 | 0.17% | -0.31% | 0.35% | 1.24% | 2.38% | 3.95% | 1.65% | 23.45% | -0.31% | 0.05% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 006744 | 国联央视财经50ETF联接C | 2024-04-30 | 1.2701 | 1.2701 | 0.16% | 2.68% | 2.46% | 8.88% | 1.98% | -2.52% | 4.98% | 27.01% | 2.68% | 0.0% | 购买 | ||
| 26 | 002977 | 广发可选消费联接C | 2024-04-30 | 0.8729 | 0.8729 | 0.16% | 4.11% | 4.84% | 20.09% | 6.24% | 3.97% | 10.30% | 10.93% | 4.11% | 0.0% | 购买 | ||
| 27 | 019955 | 国联中债0-3年政金债指数A | 2024-04-30 | 1.0170 | 1.0170 | 0.16% | -0.16% | 0.23% | 1.00% | -- | -- | 1.28% | 1.70% | -0.16% | 0.05% | 购买 | ||
| 28 | 019956 | 国联中债0-3年政金债指数C | 2024-04-30 | 1.0165 | 1.0165 | 0.15% | -0.16% | 0.22% | 0.98% | -- | -- | 1.25% | 1.65% | -0.16% | 0.0% | 购买 | ||
| 29 | 000512 | 国泰沪深300指数增强A | 2024-04-30 | 1.1032 | 2.0561 | 0.14% | 2.29% | 2.67% | 11.25% | 2.74% | -5.21% | 5.81% | 105.46% | 2.29% | 0.10% | 购买 | ||
| 30 | 002063 | 国泰沪深300指数增强C | 2024-04-30 | 1.0796 | 2.0286 | 0.14% | 2.28% | 2.65% | 11.22% | 2.68% | -5.31% | 5.78% | 22.35% | 2.28% | 0.0% | 购买 | ||
| 31 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-30 | 1.1150 | 1.1150 | 0.14% | 1.18% | 2.35% | 14.10% | -- | -- | 11.50% | 11.50% | 1.18% | 0.10% | 购买 | ||
| 32 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-30 | 1.1142 | 1.1142 | 0.13% | 1.17% | 2.32% | 14.04% | -- | -- | 11.42% | 11.42% | 1.17% | 0.0% | 购买 | ||
| 33 | 020643 | 国泰中债1-3年国开债E | 2024-04-30 | 1.0213 | 1.0243 | 0.11% | -0.14% | 0.27% | 1.13% | -- | -- | -- | 1.33% | -0.14% | 0.0% | 购买 | ||
| 34 | 000827 | 广发百发100指数E | 2024-04-30 | 1.0310 | 1.3910 | 0.10% | 3.10% | 1.98% | 4.99% | -1.81% | -6.95% | -3.55% | 31.98% | 3.10% | 0.06% | 购买 | ||
| 35 | 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 | ||
| 36 | 002978 | 广发医药卫生联接C | 2024-04-30 | 0.7882 | 0.7882 | 0.05% | 4.15% | 2.93% | 10.04% | -10.36% | -18.18% | -7.80% | 0.70% | 4.15% | 0.0% | 购买 | ||
| 37 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0352 | 1.0352 | 0.05% | -0.04% | 0.20% | 0.58% | 1.29% | 2.44% | 0.86% | 3.52% | -0.04% | 0.0% | 购买 | ||
| 38 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-30 | 0.8906 | 0.8906 | 0.04% | 5.09% | 6.63% | 13.29% | 3.13% | -5.37% | 3.99% | -10.94% | 5.09% | 0.0% | 购买 | ||
| 39 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-30 | 0.8965 | 0.8965 | 0.04% | 5.09% | 6.65% | 13.37% | 3.27% | -5.08% | 4.09% | -10.35% | 5.09% | 0.10% | 购买 | ||
| 40 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0452 | 1.0452 | 0.04% | -0.07% | 0.29% | 0.70% | 1.39% | 2.53% | 0.91% | 4.52% | -0.07% | 0.0% | 购买 | ||
| 41 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-04-30 | 0.8899 | 0.8899 | 0.03% | 2.46% | 1.58% | 13.29% | -5.56% | -14.95% | 1.69% | -24.11% | 2.46% | 0.0% | 购买 | ||
| 42 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-30 | 0.8958 | 2.6688 | 0.03% | 2.47% | 1.61% | 13.38% | -5.41% | -14.68% | 1.81% | 277.64% | 2.47% | 0.0% | 购买 | ||
| 43 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0360 | 1.0360 | 0.03% | -0.03% | 0.21% | 0.54% | 1.13% | 2.10% | 0.71% | 3.60% | -0.03% | 0.0% | 购买 | ||
| 44 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0436 | 1.0436 | 0.02% | 0.02% | 0.19% | 0.54% | 1.22% | 2.31% | 0.71% | 4.36% | 0.02% | 0.0% | 购买 | ||
| 45 | 003760 | 国泰中证500指数增强A | 2024-04-30 | 1.0109 | 1.0747 | 0.01% | 3.97% | 2.75% | 16.12% | 0.40% | -4.61% | 1.97% | 6.46% | 3.97% | 0.10% | 购买 | ||
| 46 | 003761 | 国泰中证500指数增强C | 2024-04-30 | 0.9974 | 1.0603 | 0.01% | 3.97% | 2.75% | 16.11% | 0.39% | -4.62% | 1.96% | 5.03% | 3.97% | 0.0% | 购买 | ||
| 47 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-04-30 | 0.5520 | 0.5520 | 0.00% | 3.90% | 2.55% | 8.60% | -11.57% | -18.50% | -8.85% | -26.36% | 3.90% | 0.0% | 购买 | ||
| 48 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-04-30 | 0.5559 | 1.9409 | 0.00% | 3.91% | 2.56% | 8.66% | -11.44% | -18.26% | -8.76% | 50.43% | 3.91% | 0.10% | 购买 | ||
| 49 | 012737 | 广发中证创新药产业ETF联接A | 2024-04-30 | 0.5011 | 0.5011 | 0.00% | 5.30% | 0.80% | 9.34% | -18.93% | -22.02% | -14.28% | -49.89% | 5.30% | 0.12% | 购买 | ||
| 50 | 012738 | 广发中证创新药产业ETF联接C | 2024-04-30 | 0.4983 | 0.4983 | 0.00% | 5.28% | 0.79% | 9.30% | -19.02% | -22.18% | -14.34% | -50.17% | 5.28% | 0.0% | 购买 |
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