| 1 | 021093 | 广发中证港股通互联网指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021092 | 广发中证港股通互联网指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-13 | 1.1196 | 1.1196 | -0.04% | 2.16% | 4.93% | -- | -- | -- | -- | 11.96% | 2.16% | 0.12% | 购买 | ||
| 4 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-13 | 1.1192 | 1.1192 | -0.04% | 2.16% | 4.91% | -- | -- | -- | -- | 11.92% | 2.16% | 0.0% | 购买 | ||
| 5 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-05-13 | 1.0792 | 1.0792 | 0.60% | 5.06% | 23.00% | 7.94% | -- | -- | -- | 7.92% | 5.06% | 0.0% | 购买 | ||
| 6 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-05-13 | 1.0801 | 1.0801 | 0.60% | 5.06% | 23.03% | 8.02% | -- | -- | -- | 8.01% | 5.06% | 0.12% | 购买 | ||
| 7 | 020643 | 国泰中债1-3年国开债E | 2024-05-13 | 1.0230 | 1.0260 | 0.07% | 0.10% | 0.26% | 1.25% | -- | -- | -- | 1.50% | 0.10% | 0.0% | 购买 | ||
| 8 | 019956 | 国联中债0-3年政金债指数C | 2024-05-13 | 1.0182 | 1.0182 | 0.08% | 0.12% | 0.18% | 1.12% | -- | -- | 1.41% | 1.82% | 0.12% | 0.0% | 购买 | ||
| 9 | 019955 | 国联中债0-3年政金债指数A | 2024-05-13 | 1.0187 | 1.0187 | 0.08% | 0.12% | 0.19% | 1.15% | -- | -- | 1.45% | 1.87% | 0.12% | 0.05% | 购买 | ||
| 10 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-05-13 | 1.1270 | 1.1270 | -0.04% | 0.54% | 0.78% | 13.82% | -- | -- | 12.70% | 12.70% | 0.54% | 0.0% | 购买 | ||
| 11 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-05-13 | 1.1278 | 1.1278 | -0.04% | 0.55% | 0.80% | 13.88% | -- | -- | 12.78% | 12.78% | 0.55% | 0.10% | 购买 | ||
| 12 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-05-13 | 0.9935 | 0.9935 | -1.32% | 0.74% | -1.74% | 11.68% | -- | -- | -2.15% | -0.65% | 0.74% | 0.0% | 购买 | ||
| 13 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-05-13 | 0.9946 | 0.9946 | -1.32% | 0.75% | -1.72% | 11.77% | -- | -- | -2.05% | -0.54% | 0.75% | 0.12% | 购买 | ||
| 14 | 020290 | 国泰中证机器人ETF发起联接C | 2024-05-13 | 0.9936 | 0.9936 | -0.87% | -2.39% | 3.45% | 12.65% | -- | -- | -2.64% | -0.64% | -2.39% | 0.0% | 购买 | ||
| 15 | 020289 | 国泰中证机器人ETF发起联接A | 2024-05-13 | 0.9944 | 0.9944 | -0.87% | -2.39% | 3.46% | 12.71% | -- | -- | -2.57% | -0.56% | -2.39% | 0.10% | 购买 | ||
| 16 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-05-13 | 0.9024 | 0.9024 | -0.74% | -3.13% | 1.91% | 7.85% | -- | -- | -7.46% | -9.76% | -3.13% | 0.10% | 购买 | ||
| 17 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-05-13 | 0.9017 | 0.9017 | -0.74% | -3.14% | 1.90% | 7.79% | -- | -- | -7.52% | -9.83% | -3.14% | 0.0% | 购买 | ||
| 18 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-05-13 | 0.8445 | 0.8445 | -0.85% | -2.10% | 3.29% | 2.81% | -- | -- | -14.20% | -15.55% | -2.10% | 0.10% | 购买 | ||
| 19 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-05-13 | 0.8437 | 0.8437 | -0.86% | -2.10% | 3.27% | 2.75% | -- | -- | -14.28% | -15.63% | -2.10% | 0.0% | 购买 | ||
| 20 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-05-13 | 0.5524 | 0.5524 | -1.09% | -0.99% | 5.93% | 1.56% | -23.33% | -22.13% | -16.11% | -44.76% | -0.99% | 0.0% | 购买 | ||
| 21 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-05-13 | 0.5566 | 0.5566 | -1.07% | -0.96% | 5.98% | 1.66% | -23.21% | -21.88% | -16.00% | -44.34% | -0.96% | 0.10% | 购买 | ||
| 22 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-13 | 0.6404 | 0.6404 | -1.17% | -4.30% | -0.31% | 1.93% | -23.18% | -35.29% | -18.65% | -35.96% | -4.30% | 0.0% | 购买 | ||
| 23 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-13 | 0.6459 | 0.6459 | -1.18% | -4.30% | -0.29% | 1.99% | -23.07% | -35.09% | -18.56% | -35.41% | -4.30% | 0.10% | 购买 | ||
| 24 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-13 | 0.6819 | 0.6819 | -1.15% | -2.01% | 0.62% | -5.51% | -20.22% | -22.21% | -18.09% | -31.81% | -2.01% | 0.0% | 购买 | ||
| 25 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-13 | 0.6831 | 0.6831 | -1.14% | -2.01% | 0.63% | -5.47% | -20.13% | -22.05% | -18.03% | -31.69% | -2.01% | 0.10% | 购买 | ||
| 26 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-05-13 | 1.3898 | 1.3898 | -1.19% | -3.16% | 2.65% | 3.65% | -20.01% | -21.16% | -13.61% | 38.97% | -3.16% | 0.0% | 购买 | ||
| 27 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-05-13 | 1.4103 | 1.4103 | -1.19% | -3.15% | 2.68% | 3.72% | -19.91% | -20.95% | -13.53% | 41.02% | -3.15% | 0.08% | 购买 | ||
| 28 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-05-13 | 0.8616 | 0.8616 | -1.73% | -4.53% | 0.40% | 4.05% | -19.17% | -- | -12.20% | -13.84% | -4.53% | 0.0% | 购买 | ||
| 29 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-05-13 | 0.9321 | 1.0931 | -0.98% | -2.72% | 3.09% | 3.37% | -19.12% | -21.37% | -12.40% | 6.88% | -2.72% | 0.0% | 购买 | ||
| 30 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-05-13 | 0.8624 | 0.8624 | -1.74% | -4.54% | 0.41% | 4.09% | -19.09% | -- | -12.14% | -13.76% | -4.54% | 0.10% | 购买 | ||
| 31 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-05-13 | 0.9463 | 1.1073 | -0.96% | -2.70% | 3.12% | 3.47% | -18.98% | -21.12% | -12.30% | 8.33% | -2.70% | 0.10% | 购买 | ||
| 32 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-13 | 0.5020 | 0.5020 | -1.01% | -1.84% | 5.02% | 1.37% | -18.61% | -18.20% | -13.70% | -49.80% | -1.84% | 0.0% | 购买 | ||
| 33 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-13 | 0.5049 | 0.5049 | -1.00% | -1.83% | 5.03% | 1.43% | -18.53% | -18.04% | -13.63% | -49.51% | -1.83% | 0.12% | 购买 | ||
| 34 | 009881 | 广发中证医疗ETF联接C | 2024-05-13 | 0.6657 | 0.6657 | -0.31% | -0.79% | 7.53% | -1.86% | -17.28% | -23.96% | -11.37% | -49.76% | -0.79% | 0.0% | 购买 | ||
| 35 | 012635 | 国泰中证医疗ETF联接C | 2024-05-13 | 0.4326 | 0.4326 | -0.35% | -0.80% | 7.42% | -1.93% | -17.25% | -23.86% | -11.39% | -56.74% | -0.80% | 0.0% | 购买 | ||
| 36 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-13 | 0.6705 | 0.7171 | -0.31% | -0.78% | 7.54% | -1.80% | -17.20% | -23.81% | -11.31% | -28.51% | -0.78% | 0.05% | 购买 | ||
| 37 | 012634 | 国泰中证医疗ETF联接A | 2024-05-13 | 0.4364 | 0.4364 | -0.32% | -0.80% | 7.46% | -1.82% | -17.11% | -23.63% | -11.28% | -56.36% | -0.80% | 0.10% | 购买 | ||
| 38 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-05-13 | 0.9917 | 0.9917 | -1.98% | -5.47% | -3.17% | 2.53% | -17.08% | -30.74% | -9.79% | -0.83% | -5.47% | 0.0% | 购买 | ||
| 39 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-05-13 | 1.0002 | 1.0002 | -1.98% | -5.47% | -3.16% | 2.61% | -16.96% | -30.54% | -9.70% | 0.02% | -5.47% | 0.10% | 购买 | ||
| 40 | 012630 | 广发国证半导体芯片ETF联接C | 2024-05-13 | 0.5099 | 0.5099 | -0.80% | -2.64% | 2.29% | 4.38% | -16.83% | -19.65% | -10.56% | -49.01% | -2.64% | 0.0% | 购买 | ||
| 41 | 012629 | 广发国证半导体芯片ETF联接A | 2024-05-13 | 0.5142 | 0.5142 | -0.79% | -2.61% | 2.33% | 4.47% | -16.70% | -19.39% | -10.46% | -48.58% | -2.61% | 0.12% | 购买 | ||
| 42 | 010210 | 国泰中证计算机主题ETF联接C | 2024-05-13 | 0.6217 | 0.6217 | -0.96% | -4.16% | 0.23% | 4.79% | -16.70% | -26.52% | -10.69% | -34.05% | -4.16% | 0.0% | 购买 | ||
| 43 | 160224 | 国泰中证计算机主题ETF联接A | 2024-05-13 | 0.6282 | 0.8274 | -0.95% | -4.15% | 0.26% | 4.87% | -16.56% | -26.29% | -10.59% | -30.02% | -4.15% | 0.10% | 购买 | ||
| 44 | 006757 | 国泰中证生物医药ETF联接C | 2024-05-13 | 0.9684 | 0.9684 | -0.64% | -1.79% | 4.31% | -3.13% | -16.25% | -14.22% | -13.91% | -3.16% | -1.79% | 0.0% | 购买 | ||
| 45 | 006756 | 国泰中证生物医药ETF联接A | 2024-05-13 | 0.9869 | 0.9869 | -0.63% | -1.78% | 4.33% | -3.06% | -16.12% | -13.97% | -13.82% | -1.31% | -1.78% | 0.10% | 购买 | ||
| 46 | 013894 | 国联安上证科创50ETF联接C | 2024-05-13 | 0.6931 | 0.6931 | -0.45% | -1.70% | 3.16% | 1.33% | -15.35% | -24.20% | -10.91% | -30.69% | -1.70% | 0.0% | 购买 | ||
| 47 | 013893 | 国联安上证科创50ETF联接A | 2024-05-13 | 0.6988 | 0.6988 | -0.44% | -1.69% | 3.17% | 1.44% | -15.19% | -23.91% | -10.80% | -30.12% | -1.69% | 0.10% | 购买 | ||
| 48 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-05-13 | 0.6106 | 0.6106 | -1.20% | 2.43% | 8.55% | -2.85% | -15.11% | -25.27% | -7.75% | -34.76% | 2.43% | 0.0% | 购买 | ||
| 49 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-13 | 0.6147 | 1.4704 | -1.19% | 2.43% | 8.57% | -2.77% | -14.99% | -25.05% | -7.65% | -1.87% | 2.43% | 0.10% | 购买 | ||
| 50 | 013811 | 广发科创50ETF发起式联接C | 2024-05-13 | 0.5548 | 0.5548 | -0.43% | -1.67% | 3.20% | 1.04% | -14.67% | -24.01% | -10.27% | -44.52% | -1.67% | 0.0% | 购买 |
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