| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-30 | 0.9763 | 0.9763 | -1.27% | 8.51% | 7.11% | -2.37% | -- | -- | -- | -2.37% | 8.51% | 0.12% | 购买 | ||
| 6 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-30 | 0.9755 | 0.9755 | -1.28% | 8.50% | 7.08% | -2.45% | -- | -- | -- | -2.45% | 8.50% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 017846 | 国金中证1000指数增强A | 2024-04-30 | 0.8581 | 0.8581 | -1.00% | 7.21% | 6.20% | 16.27% | -8.27% | -13.21% | -6.14% | -14.19% | 7.21% | 1.20% | 购买 | ||
| 10 | 017847 | 国金中证1000指数增强C | 2024-04-30 | 0.8543 | 0.8543 | -1.01% | 7.20% | 6.16% | 16.15% | -8.46% | -13.56% | -6.27% | -14.57% | 7.20% | 0.0% | 购买 | ||
| 11 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-30 | 0.7563 | 0.7563 | -0.46% | 7.09% | 5.66% | 20.53% | -10.89% | -13.22% | -5.46% | -24.37% | 7.09% | 0.10% | 购买 | ||
| 12 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-30 | 0.7559 | 0.7559 | -0.46% | 7.08% | 5.65% | 20.46% | -10.98% | -13.39% | -5.52% | -24.41% | 7.08% | 0.0% | 购买 | ||
| 13 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-30 | 1.0649 | 1.0649 | -0.22% | 2.43% | 5.63% | -- | -- | -- | -- | 6.49% | 2.43% | 0.12% | 购买 | ||
| 14 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-30 | 1.0646 | 1.0646 | -0.22% | 2.42% | 5.60% | -- | -- | -- | -- | 6.46% | 2.42% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-30 | 0.7484 | 0.7484 | -0.04% | 4.36% | 4.63% | 13.15% | 0.27% | -12.03% | 1.71% | -25.16% | 4.36% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 018238 | 广发恒生中型股指数(LOF)E | 2024-04-30 | 0.7397 | 0.7397 | -0.04% | 4.36% | 4.55% | 12.97% | 0.04% | -12.83% | 1.51% | -12.59% | 4.36% | 0.0% | 购买 | ||
| 21 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-04-30 | 0.6502 | 0.6502 | -1.05% | 3.35% | 3.98% | 18.33% | -2.34% | -11.39% | 3.85% | -34.98% | 3.35% | 0.10% | 购买 | ||
| 22 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-04-30 | 0.6447 | 0.6447 | -1.04% | 3.35% | 3.97% | 18.25% | -2.50% | -11.66% | 3.73% | -35.53% | 3.35% | 0.0% | 购买 | ||
| 23 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-30 | 0.8771 | 0.8771 | -1.16% | 3.08% | 3.95% | 21.97% | 3.93% | 14.12% | 7.61% | -12.29% | 3.08% | 0.10% | 购买 | ||
| 24 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-30 | 0.8702 | 0.8702 | -1.16% | 3.08% | 3.92% | 21.89% | 3.78% | 13.78% | 7.50% | -12.98% | 3.08% | 0.0% | 购买 | ||
| 25 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-30 | 0.6602 | 0.6602 | -0.69% | 4.48% | 3.87% | 17.16% | -5.90% | -9.91% | -2.15% | -33.98% | 4.48% | 0.12% | 购买 | ||
| 26 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-04-30 | 0.6566 | 0.6566 | -0.70% | 4.47% | 3.83% | 17.10% | -6.00% | -10.10% | -2.22% | -34.34% | 4.47% | 0.0% | 购买 | ||
| 27 | 167601 | 国金300指数增强A | 2024-04-30 | 0.9275 | 0.9275 | -0.65% | 3.61% | 3.54% | 13.82% | -4.74% | -10.07% | 0.26% | 57.22% | 3.61% | 0.12% | 购买 | ||
| 28 | 017925 | 国金300指数增强C | 2024-04-30 | 0.9236 | 0.9236 | -0.66% | 3.60% | 3.51% | 13.70% | -4.93% | -10.43% | 0.12% | -8.00% | 3.60% | 0.0% | 购买 | ||
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 2024-04-30 | 1.9017 | 1.9017 | -0.66% | 3.58% | 3.49% | 15.95% | 2.12% | -7.37% | 2.52% | 90.17% | 3.58% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 2024-04-30 | 1.8628 | 1.8628 | -0.66% | 3.57% | 3.45% | 15.84% | 1.91% | -7.75% | 2.38% | 60.17% | 3.57% | 0.0% | 购买 | ||
| 32 | 015577 | 国联安上证商品ETF联接C | 2024-04-30 | 1.1119 | 1.1119 | -0.21% | 2.46% | 3.44% | 17.99% | 10.91% | 5.24% | 11.50% | 8.99% | 2.46% | 0.0% | 购买 | ||
| 33 | 012663 | 国寿安保沪港深300ETF联接A | 2024-04-30 | 0.9264 | 0.9264 | -0.30% | 3.31% | 3.25% | 12.02% | 1.99% | -6.72% | 5.26% | -7.36% | 3.31% | 0.12% | 购买 | ||
| 34 | 012664 | 国寿安保沪港深300ETF联接C | 2024-04-30 | 0.9243 | 0.9243 | -0.30% | 3.31% | 3.23% | 11.94% | 1.84% | -6.99% | 5.15% | -7.57% | 3.31% | 0.0% | 购买 | ||
| 35 | 000968 | 广发养老指数A | 2024-04-30 | 0.8484 | 0.8484 | -0.08% | 3.67% | 3.16% | 10.99% | -3.02% | -12.45% | -1.62% | -15.16% | 3.67% | 0.12% | 购买 | ||
| 36 | 002982 | 广发养老指数C | 2024-04-30 | 0.8337 | 0.8337 | -0.08% | 3.67% | 3.14% | 10.92% | -3.11% | -12.62% | -1.69% | -12.72% | 3.67% | 0.0% | 购买 | ||
| 37 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-30 | 1.1812 | 1.1812 | -1.03% | 7.63% | 2.98% | 35.75% | 18.73% | 11.75% | 14.52% | 18.12% | 7.63% | 0.10% | 购买 | ||
| 38 | 014155 | 国泰君安中证500指数增强A | 2024-04-30 | 0.8869 | 0.8869 | -0.64% | 3.66% | 2.98% | 15.20% | -1.11% | -8.41% | 1.20% | -11.31% | 3.66% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-30 | 1.1637 | 1.1637 | -1.03% | 7.62% | 2.95% | 35.65% | 18.55% | 11.40% | 14.40% | 16.37% | 7.62% | 0.0% | 购买 | ||
| 41 | 014994 | 国泰上证180金融ETF联接C | 2024-04-30 | 1.1004 | 1.1004 | -0.53% | 2.13% | 2.94% | 4.77% | 2.86% | 1.42% | 7.61% | -5.13% | 2.13% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 014156 | 国泰君安中证500指数增强C | 2024-04-30 | 0.8785 | 0.8785 | -0.63% | 3.65% | 2.94% | 15.09% | -1.31% | -8.77% | 1.06% | -12.15% | 3.65% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-30 | 0.8657 | 0.8657 | -0.98% | 2.78% | 2.91% | 25.55% | 9.85% | -1.32% | 12.08% | -13.43% | 2.78% | 0.10% | 购买 | ||
| 47 | 002979 | 广发金融地产联接C | 2024-04-30 | 0.9521 | 0.9521 | -0.65% | 3.19% | 2.90% | 4.67% | 0.04% | -2.75% | 5.27% | 13.40% | 3.19% | 0.0% | 购买 | ||
| 48 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-30 | 0.8586 | 0.8586 | -0.99% | 2.76% | 2.88% | 25.45% | 9.67% | -1.63% | 11.96% | -14.14% | 2.76% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-30 | 1.1056 | 1.1056 | -1.06% | 0.77% | 2.85% | 8.34% | 6.82% | -14.23% | 10.87% | 10.56% | 0.77% | 0.10% | 购买 |
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