| 1 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 2 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 3 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 4 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 0.9544 | 2.69% | -2.41% | 7.93% | 20.79% | 15.23% | 0.46% | 15.08% | -0.06% | -2.41% | 0.0% | 购买 | ||
| 5 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-26 | 1.3138 | 1.3138 | 2.69% | -2.41% | 7.92% | 20.74% | 15.11% | 0.26% | 15.01% | 0.65% | -2.41% | 0.0% | 购买 | ||
| 6 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 7 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 8 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-26 | 0.8789 | 0.8789 | 2.56% | -1.96% | 8.04% | 20.20% | 13.74% | 1.06% | 13.79% | -12.11% | -1.96% | 0.10% | 购买 | ||
| 9 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 2.4630 | 0.49% | -2.34% | 4.06% | 10.20% | 13.61% | 3.49% | 12.62% | 146.30% | -2.34% | 0.15% | 购买 | ||
| 10 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-26 | 0.8718 | 0.8718 | 2.55% | -1.97% | 8.02% | 20.12% | 13.57% | 0.76% | 13.68% | -12.82% | -1.97% | 0.0% | 购买 | ||
| 11 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 1.9630 | -0.86% | -7.49% | 0.15% | 0.31% | 13.47% | 16.43% | 5.82% | 48.54% | -7.49% | 0.0% | 购买 | ||
| 12 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-26 | 1.9550 | 1.9550 | -0.86% | -7.52% | 0.10% | 0.26% | 13.33% | 16.02% | 5.73% | 1.24% | -7.52% | 0.0% | 购买 | ||
| 13 | 017512 | 广发北证50成份指数A | 2024-04-26 | 0.8771 | 0.8771 | 1.00% | 2.60% | -3.02% | -10.84% | 13.22% | -9.19% | -23.28% | -12.29% | 2.60% | 0.12% | 购买 | ||
| 14 | 017513 | 广发北证50成份指数C | 2024-04-26 | 0.8737 | 0.8737 | 0.99% | 2.58% | -3.04% | -10.91% | 13.04% | -9.47% | -23.36% | -12.63% | 2.58% | 0.0% | 购买 | ||
| 15 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-26 | 1.0405 | 1.0405 | -0.04% | -1.31% | 1.89% | 8.35% | 12.96% | 6.89% | 11.47% | 4.05% | -1.31% | 0.12% | 购买 | ||
| 16 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 1.1206 | 1.26% | -2.77% | 6.28% | 14.85% | 12.95% | 7.24% | 12.05% | 12.06% | -2.77% | 0.15% | 购买 | ||
| 17 | 015577 | 国联安上证商品ETF联接C | 2024-04-26 | 1.1165 | 1.1165 | 1.26% | -2.77% | 6.26% | 14.78% | 12.80% | 6.98% | 11.96% | 9.44% | -2.77% | 0.0% | 购买 | ||
| 18 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-26 | 1.0350 | 1.0350 | -0.04% | -1.32% | 1.86% | 8.27% | 12.79% | 6.57% | 11.37% | 3.50% | -1.32% | 0.0% | 购买 | ||
| 19 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-26 | 1.0238 | 1.0238 | 2.74% | -2.42% | 6.78% | 19.02% | 12.49% | -- | 13.43% | 2.38% | -2.42% | 0.10% | 购买 | ||
| 20 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-26 | 1.0224 | 1.0224 | 2.73% | -2.43% | 6.76% | 18.95% | 12.38% | -- | 13.36% | 2.24% | -2.43% | 0.0% | 购买 | ||
| 21 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 1.2614 | 1.01% | 0.18% | 5.49% | 14.16% | 9.56% | 7.23% | 10.56% | 26.14% | 0.18% | 0.12% | 购买 | ||
| 22 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 1.2479 | 1.01% | 0.18% | 5.48% | 14.11% | 9.46% | 7.02% | 10.50% | 24.79% | 0.18% | 0.0% | 购买 | ||
| 23 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 1.2053 | 1.03% | 0.20% | 5.34% | 13.84% | 9.12% | 6.68% | 10.23% | 20.53% | 0.20% | 0.10% | 购买 | ||
| 24 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 1.5469 | 0.56% | -1.73% | 3.29% | 10.66% | 9.06% | 0.93% | 11.25% | 54.69% | -1.73% | 0.12% | 购买 | ||
| 25 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 1.5399 | 0.56% | -1.73% | 3.28% | 10.63% | 9.00% | 0.83% | 11.21% | 53.99% | -1.73% | 0.0% | 购买 | ||
| 26 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 1.1908 | 1.03% | 0.19% | 5.32% | 13.75% | 8.95% | 6.36% | 10.13% | 19.08% | 0.19% | 0.0% | 购买 | ||
| 27 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-26 | 1.0844 | 1.0844 | 3.01% | 2.18% | 1.42% | 11.67% | 8.44% | -- | 5.98% | 8.44% | 2.18% | 0.12% | 购买 | ||
| 28 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-26 | 1.0827 | 1.0827 | 3.01% | 2.17% | 1.39% | 11.58% | 8.27% | -- | 5.87% | 8.27% | 2.17% | 0.0% | 购买 | ||
| 29 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-04-26 | 1.0097 | 1.0097 | 0.17% | -1.02% | 1.68% | 6.26% | 8.07% | 1.82% | 7.06% | 0.97% | -1.02% | 0.10% | 购买 | ||
| 30 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-04-26 | 1.0078 | 1.0078 | 0.17% | -1.02% | 1.67% | 6.22% | 7.97% | 1.62% | 7.01% | 0.78% | -1.02% | 0.0% | 购买 | ||
| 31 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-26 | 1.1168 | 1.1168 | 0.86% | -2.08% | 4.49% | 7.29% | 6.78% | -8.88% | 11.99% | 11.68% | -2.08% | 0.10% | 购买 | ||
| 32 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-26 | 1.1134 | 1.1134 | 0.86% | -2.08% | 4.48% | 7.24% | 6.68% | -9.06% | 11.93% | 11.34% | -2.08% | 0.0% | 购买 | ||
| 33 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 1.4479 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 11.85% | 44.79% | 0.78% | 0.10% | 购买 | ||
| 34 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 1.4354 | 3.26% | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 11.78% | 43.54% | 0.78% | 0.0% | 购买 | ||
| 35 | 001133 | 广发可选消费联接A | 2024-04-26 | 0.8701 | 0.8701 | 1.85% | 0.83% | 3.06% | 13.95% | 5.17% | 3.36% | 8.67% | -12.99% | 0.83% | 0.12% | 购买 | ||
| 36 | 011319 | 国泰上证综合ETF联接A | 2024-04-26 | 1.0360 | 1.0360 | 0.92% | 0.78% | 1.55% | 5.73% | 5.08% | 1.49% | 4.32% | 3.60% | 0.78% | 0.10% | 购买 | ||
| 37 | 002977 | 广发可选消费联接C | 2024-04-26 | 0.8594 | 0.8594 | 1.85% | 0.83% | 3.05% | 13.89% | 5.06% | 3.16% | 8.59% | 9.21% | 0.83% | 0.0% | 购买 | ||
| 38 | 011320 | 国泰上证综合ETF联接C | 2024-04-26 | 1.0260 | 1.0260 | 0.90% | 0.77% | 1.52% | 5.64% | 4.93% | 1.18% | 4.22% | 2.60% | 0.77% | 0.0% | 购买 | ||
| 39 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 0.8673 | 0.8673 | 2.02% | -0.47% | 2.11% | 10.98% | 4.43% | -11.14% | 7.27% | -13.27% | -0.47% | 0.12% | 购买 | ||
| 40 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 0.8644 | 0.8644 | 2.02% | -0.47% | 2.08% | 10.89% | 4.27% | -11.41% | 7.17% | -13.56% | -0.47% | 0.0% | 购买 | ||
| 41 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-26 | 0.8832 | 0.8832 | 3.12% | 1.55% | 2.84% | 17.21% | 4.20% | 16.53% | 8.35% | -11.68% | 1.55% | 0.10% | 购买 | ||
| 42 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-26 | 0.8763 | 0.8763 | 3.12% | 1.55% | 2.82% | 17.12% | 4.05% | 16.19% | 8.25% | -12.37% | 1.55% | 0.0% | 购买 | ||
| 43 | 481012 | 工银深证红利ETF联接A | 2024-04-26 | 1.0233 | 1.8376 | 1.17% | 0.46% | 2.05% | 9.78% | 4.02% | -2.34% | 7.91% | 83.83% | 0.46% | 0.10% | 购买 | ||
| 44 | 006724 | 工银深证红利ETF联接C | 2024-04-26 | 1.0220 | 1.6326 | 1.17% | 0.44% | 2.02% | 9.67% | 3.81% | -2.75% | 7.76% | 10.05% | 0.44% | 0.0% | 购买 | ||
| 45 | 006020 | 广发沪深300指数增强A | 2024-04-26 | 1.2987 | 1.2987 | 1.28% | 0.66% | 2.16% | 9.00% | 3.38% | -7.30% | 5.39% | 29.86% | 0.66% | 0.15% | 购买 | ||
| 46 | 006021 | 广发沪深300指数增强C | 2024-04-26 | 1.2700 | 1.2700 | 1.28% | 0.65% | 2.12% | 8.89% | 3.18% | -7.66% | 5.25% | 26.99% | 0.65% | 0.0% | 购买 | ||
| 47 | 450008 | 国富沪深300指数增强A | 2024-04-26 | 1.3762 | 1.7193 | 0.64% | -0.17% | 1.88% | 5.84% | 3.01% | -5.16% | 4.73% | 81.87% | -0.17% | 0.12% | 购买 | ||
| 48 | 006484 | 广发中债1-3年国开债指数A | 2024-04-26 | 1.0442 | 1.1837 | -0.13% | -0.07% | 0.63% | 1.68% | 2.94% | 4.53% | 1.90% | 19.58% | -0.07% | 0.05% | 购买 | ||
| 49 | 006485 | 广发中债1-3年国开债指数C | 2024-04-26 | 1.0412 | 1.1779 | -0.13% | -0.07% | 0.61% | 1.67% | 2.90% | 4.47% | 1.88% | 18.95% | -0.07% | 0.0% | 购买 | ||
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 2024-04-26 | 1.8831 | 1.8831 | 1.68% | 0.88% | 2.82% | 7.61% | 2.90% | -7.22% | 1.51% | 88.31% | 0.88% | 0.12% | 购买 |
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