| 1 | 008899 | 国寿安保创精选88ETF联接C | 2024-05-17 | 0.9051 | 0.9051 | 1.51% | -1.62% | 5.37% | 7.38% | -14.44% | -18.36% | -11.67% | -9.50% | -1.62% | 0.0% | 购买 | ||
| 2 | 006486 | 广发中证1000ETF联接A | 2024-05-17 | 1.1697 | 1.1697 | 1.28% | -0.15% | 5.20% | 11.33% | -12.79% | -17.03% | -8.64% | 16.96% | -0.15% | 0.10% | 购买 | ||
| 3 | 006487 | 广发中证1000ETF联接C | 2024-05-17 | 1.1492 | 1.1492 | 1.29% | -0.15% | 5.17% | 11.21% | -12.96% | -17.37% | -8.78% | 14.91% | -0.15% | 0.0% | 购买 | ||
| 4 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-05-17 | 0.8146 | 0.8146 | 1.39% | -0.46% | 5.12% | -1.12% | -9.89% | -6.37% | -2.89% | -18.54% | -0.46% | 0.10% | 购买 | ||
| 5 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-05-17 | 0.8074 | 0.8074 | 1.41% | -0.47% | 5.10% | -1.20% | -10.02% | -6.65% | -2.99% | -19.26% | -0.47% | 0.0% | 购买 | ||
| 6 | 001180 | 广发医药卫生联接A | 2024-05-17 | 0.8056 | 0.8056 | -0.15% | -1.32% | 5.06% | 1.63% | -10.02% | -16.40% | -7.17% | -19.44% | -1.32% | 0.12% | 购买 | ||
| 7 | 002978 | 广发医药卫生联接C | 2024-05-17 | 0.7931 | 0.7931 | -0.14% | -1.32% | 5.05% | 1.58% | -10.10% | -16.55% | -7.23% | 1.33% | -1.32% | 0.0% | 购买 | ||
| 8 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-17 | 0.9513 | 0.9513 | 1.41% | -0.45% | 5.03% | -1.00% | -10.14% | -6.84% | -3.06% | -4.87% | -0.45% | 0.12% | 购买 | ||
| 9 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-05-17 | 0.9483 | 0.9483 | 1.40% | -0.45% | 5.02% | -1.05% | -10.23% | -7.03% | -3.13% | 1.12% | -0.45% | 0.0% | 购买 | ||
| 10 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-17 | 0.5595 | 1.9445 | -0.20% | -1.22% | 4.72% | 0.54% | -10.91% | -16.65% | -8.17% | 51.40% | -1.22% | 0.10% | 购买 | ||
| 11 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-05-17 | 0.5554 | 0.5554 | -0.20% | -1.23% | 4.67% | 0.45% | -11.05% | -16.91% | -8.29% | -25.91% | -1.23% | 0.0% | 购买 | ||
| 12 | 016962 | 国联安中证1000指数增强A | 2024-05-17 | 0.8886 | 0.8886 | 1.21% | -0.01% | 4.59% | 12.31% | -7.32% | -9.30% | -4.92% | -11.14% | -0.01% | 0.10% | 购买 | ||
| 13 | 016963 | 国联安中证1000指数增强C | 2024-05-17 | 0.8859 | 0.8859 | 1.20% | -0.02% | 4.57% | 12.25% | -7.41% | -9.47% | -5.00% | -11.41% | -0.02% | 0.0% | 购买 | ||
| 14 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-05-17 | 0.7205 | 0.7205 | 0.84% | 0.73% | 4.53% | 9.90% | -7.21% | -7.73% | -4.65% | -27.95% | 0.73% | 0.10% | 购买 | ||
| 15 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-05-17 | 0.7158 | 0.7158 | 0.85% | 0.72% | 4.51% | 9.80% | -7.35% | -8.01% | -4.75% | -28.42% | 0.72% | 0.0% | 购买 | ||
| 16 | 000827 | 广发百发100指数E | 2024-05-17 | 1.0590 | 1.4190 | 0.86% | 0.38% | 4.33% | 12.90% | -2.22% | -2.31% | -0.94% | 35.57% | 0.38% | 0.06% | 购买 | ||
| 17 | 000826 | 广发百发100指数A | 2024-05-17 | 1.0600 | 1.4200 | 0.76% | 0.28% | 4.23% | 12.89% | -2.30% | -2.39% | -1.03% | 35.67% | 0.28% | 0.12% | 购买 | ||
| 18 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-17 | 0.6694 | 0.6694 | 1.38% | -0.58% | 4.22% | 12.56% | 2.59% | -7.08% | 6.92% | -33.06% | -0.58% | 0.10% | 购买 | ||
| 19 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-17 | 1.0444 | 1.0444 | 1.32% | -1.64% | 4.18% | 9.83% | -5.24% | -14.67% | -1.79% | 4.44% | -1.64% | 0.12% | 购买 | ||
| 20 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-17 | 0.6636 | 0.6636 | 1.37% | -0.60% | 4.18% | 12.46% | 2.44% | -7.36% | 6.77% | -33.64% | -0.60% | 0.0% | 购买 | ||
| 21 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-05-17 | 1.0404 | 1.0404 | 1.32% | -1.64% | 4.16% | 9.78% | -5.34% | -14.85% | -1.87% | -13.13% | -1.64% | 0.0% | 购买 | ||
| 22 | 006743 | 国联央视财经50ETF联接A | 2024-05-17 | 1.3138 | 1.3138 | 1.17% | 0.58% | 4.12% | 5.60% | 4.73% | -0.02% | 6.96% | 31.38% | 0.58% | 0.12% | 购买 | ||
| 23 | 006744 | 国联央视财经50ETF联接C | 2024-05-17 | 1.2931 | 1.2931 | 1.17% | 0.58% | 4.10% | 5.54% | 4.62% | -0.22% | 6.88% | 29.31% | 0.58% | 0.0% | 购买 | ||
| 24 | 005390 | 工银创业板ETF联接A | 2024-05-17 | 1.0457 | 1.0457 | 1.07% | -0.61% | 4.04% | 8.28% | -5.02% | -16.68% | -0.73% | 4.57% | -0.61% | 0.10% | 购买 | ||
| 25 | 005391 | 工银创业板ETF联接C | 2024-05-17 | 1.0180 | 1.0180 | 1.08% | -0.61% | 4.02% | 8.18% | -5.19% | -16.97% | -0.86% | 1.80% | -0.61% | 0.0% | 购买 | ||
| 26 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-17 | 0.4984 | 0.4984 | 0.20% | -2.27% | 4.01% | 0.12% | -19.30% | -20.93% | -14.75% | -50.16% | -2.27% | 0.12% | 购买 | ||
| 27 | 160223 | 国泰创业板指数(LOF)A | 2024-05-17 | 1.0234 | 1.0234 | 1.06% | -0.66% | 3.99% | 8.17% | -4.60% | -16.72% | -0.48% | 2.33% | -0.66% | 0.12% | 购买 | ||
| 28 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-17 | 0.4955 | 0.4955 | 0.20% | -2.29% | 3.99% | 0.06% | -19.39% | -21.10% | -14.82% | -50.45% | -2.29% | 0.0% | 购买 | ||
| 29 | 015600 | 国泰创业板指数(LOF)C | 2024-05-17 | 1.0202 | 1.0202 | 1.06% | -0.66% | 3.97% | 8.11% | -4.70% | -16.88% | -0.55% | -17.04% | -0.66% | 0.0% | 购买 | ||
| 30 | 001133 | 广发可选消费联接A | 2024-05-17 | 0.8922 | 0.8922 | 0.28% | -0.49% | 3.88% | 13.76% | 6.18% | 8.63% | 11.43% | -10.78% | -0.49% | 0.12% | 购买 | ||
| 31 | 003765 | 广发创业板ETF发起式联接A | 2024-05-17 | 1.0157 | 1.0157 | 1.05% | -0.64% | 3.87% | 7.57% | -6.23% | -17.90% | -1.65% | 1.57% | -0.64% | 0.12% | 购买 | ||
| 32 | 002977 | 广发可选消费联接C | 2024-05-17 | 0.8811 | 0.8811 | 0.27% | -0.50% | 3.85% | 13.69% | 6.07% | 8.42% | 11.33% | 11.97% | -0.50% | 0.0% | 购买 | ||
| 33 | 003766 | 广发创业板ETF发起式联接C | 2024-05-17 | 1.0074 | 1.0074 | 1.05% | -0.64% | 3.84% | 7.51% | -6.33% | -18.06% | -1.72% | 0.74% | -0.64% | 0.0% | 购买 | ||
| 34 | 003760 | 国泰中证500指数增强A | 2024-05-17 | 1.0193 | 1.0831 | 1.14% | -0.81% | 3.82% | 6.89% | -0.65% | -3.26% | 2.81% | 7.34% | -0.81% | 0.10% | 购买 | ||
| 35 | 003761 | 国泰中证500指数增强C | 2024-05-17 | 1.0056 | 1.0685 | 1.14% | -0.81% | 3.82% | 6.88% | -0.66% | -3.27% | 2.80% | 5.89% | -0.81% | 0.0% | 购买 | ||
| 36 | 162714 | 广发深证100指数(LOF)A | 2024-05-17 | 1.1421 | 1.3613 | 0.81% | 0.22% | 3.68% | 10.09% | -0.49% | -11.11% | 4.27% | 42.27% | 0.22% | 0.12% | 购买 | ||
| 37 | 009472 | 广发深证100指数(LOF)C | 2024-05-17 | 1.1333 | 1.1333 | 0.81% | 0.21% | 3.65% | 10.03% | -0.60% | -11.29% | 4.19% | -9.02% | 0.21% | 0.0% | 购买 | ||
| 38 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-17 | 1.1400 | 2.1560 | 0.80% | 0.26% | 3.64% | 10.14% | -0.35% | -9.88% | 4.20% | 14.76% | 0.26% | 0.12% | 购买 | ||
| 39 | 481012 | 工银深证红利ETF联接A | 2024-05-17 | 1.0554 | 1.8697 | 0.89% | 0.73% | 3.52% | 11.11% | 6.25% | 2.93% | 11.29% | 89.60% | 0.73% | 0.10% | 购买 | ||
| 40 | 006724 | 工银深证红利ETF联接C | 2024-05-17 | 1.0539 | 1.6645 | 0.89% | 0.73% | 3.50% | 10.98% | 6.04% | 2.52% | 11.12% | 13.49% | 0.73% | 0.0% | 购买 | ||
| 41 | 020289 | 国泰中证机器人ETF发起联接A | 2024-05-17 | 0.9905 | 0.9905 | 1.08% | -1.26% | 3.33% | 12.26% | -- | -- | -2.95% | -0.95% | -1.26% | 0.10% | 购买 | ||
| 42 | 020290 | 国泰中证机器人ETF发起联接C | 2024-05-17 | 0.9897 | 0.9897 | 1.08% | -1.26% | 3.31% | 12.21% | -- | -- | -3.02% | -1.03% | -1.26% | 0.0% | 购买 | ||
| 43 | 167601 | 国金300指数增强A | 2024-05-17 | 0.9359 | 0.9359 | 1.01% | -0.45% | 3.30% | 12.76% | -4.23% | -8.75% | 1.17% | 58.65% | -0.45% | 0.12% | 购买 | ||
| 44 | 017925 | 国金300指数增强C | 2024-05-17 | 0.9318 | 0.9318 | 1.01% | -0.46% | 3.27% | 12.63% | -4.42% | -9.12% | 1.01% | -7.18% | -0.46% | 0.0% | 购买 | ||
| 45 | 014155 | 国泰君安中证500指数增强A | 2024-05-17 | 0.9003 | 0.9003 | 1.23% | -0.37% | 3.26% | 9.55% | -1.65% | -5.22% | 2.73% | -9.97% | -0.37% | 0.15% | 购买 | ||
| 46 | 014156 | 国泰君安中证500指数增强C | 2024-05-17 | 0.8916 | 0.8916 | 1.23% | -0.37% | 3.23% | 9.44% | -1.84% | -5.60% | 2.57% | -10.84% | -0.37% | 0.0% | 购买 | ||
| 47 | 006220 | 工银上证50ETF联接A | 2024-05-17 | 1.1571 | 1.1571 | 1.30% | 0.57% | 3.20% | 6.53% | 4.54% | -1.72% | 7.49% | 15.71% | 0.57% | 0.10% | 购买 | ||
| 48 | 020011 | 国泰沪深300指数A | 2024-05-17 | 0.8401 | 1.4423 | 0.99% | 0.38% | 3.18% | 8.88% | 3.16% | -4.33% | 6.86% | -2.93% | 0.38% | 0.15% | 购买 | ||
| 49 | 008390 | 国联安沪深300ETF联接A | 2024-05-17 | 0.9479 | 1.0499 | 0.99% | 0.39% | 3.18% | 8.78% | 1.94% | -5.52% | 6.53% | 4.29% | 0.39% | 0.08% | 购买 | ||
| 50 | 481009 | 工银沪深300指数A | 2024-05-17 | 0.9444 | 1.7326 | 0.98% | 0.39% | 3.18% | 8.97% | 3.22% | -4.58% | 6.99% | 78.80% | 0.39% | 0.12% | 购买 |
