| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 270010 | 广发沪深300ETF联接A | 2024-04-30 | 1.8528 | 2.1428 | -0.45% | 2.72% | 1.85% | 11.43% | 0.91% | -8.09% | 4.74% | 126.44% | 2.72% | 0.12% | 购买 | ||
| 9 | 002987 | 广发沪深300ETF联接C | 2024-04-30 | 1.8189 | 1.8189 | -0.45% | 2.72% | 1.83% | 11.38% | 0.81% | -8.27% | 4.67% | 25.61% | 2.72% | 0.0% | 购买 | ||
| 10 | 161211 | 国投金融地产ETF联接 | 2024-04-30 | 1.7563 | 1.7563 | -0.61% | 2.61% | 2.77% | 4.70% | 1.18% | -2.19% | 6.33% | 75.63% | 2.61% | 0.12% | 购买 | ||
| 11 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-30 | 1.5233 | 1.5233 | -1.10% | -0.22% | 0.42% | 11.33% | 7.68% | -3.90% | 9.55% | 52.33% | -0.22% | 0.12% | 购买 | ||
| 12 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-30 | 1.5164 | 1.5164 | -1.10% | -0.22% | 0.41% | 11.30% | 7.62% | -3.99% | 9.51% | 51.64% | -0.22% | 0.0% | 购买 | ||
| 13 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-04-30 | 1.4436 | 1.4436 | -1.22% | 7.11% | -0.14% | 14.51% | -16.37% | -24.84% | -11.48% | 44.35% | 7.11% | 0.08% | 购买 | ||
| 14 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-04-30 | 1.4228 | 1.4228 | -1.23% | 7.11% | -0.15% | 14.45% | -16.47% | -25.03% | -11.56% | 42.27% | 7.11% | 0.0% | 购买 | ||
| 15 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-30 | 1.4180 | 1.4180 | -0.07% | 1.21% | 2.31% | 19.46% | 17.58% | 8.83% | 17.58% | 41.80% | 1.21% | 0.12% | 购买 | ||
| 16 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-04-30 | 1.4099 | 1.4099 | -1.48% | 4.07% | 1.16% | 13.30% | -10.44% | -25.47% | -5.74% | 40.99% | 4.07% | 0.10% | 购买 | ||
| 17 | 004854 | 广发中证全指汽车指数A | 2024-04-30 | 1.4096 | 1.4096 | -2.73% | 0.82% | 1.75% | 25.58% | 3.89% | 19.72% | 8.89% | 40.96% | 0.82% | 0.10% | 购买 | ||
| 18 | 004855 | 广发中证全指汽车指数C | 2024-04-30 | 1.3974 | 1.3974 | -2.72% | 0.82% | 1.74% | 25.53% | 3.80% | 19.49% | 8.82% | 39.74% | 0.82% | 0.0% | 购买 | ||
| 19 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-04-30 | 1.3929 | 1.3929 | -1.49% | 4.06% | 1.13% | 13.21% | -10.58% | -25.70% | -5.84% | 39.29% | 4.06% | 0.0% | 购买 | ||
| 20 | 450008 | 国富沪深300指数增强A | 2024-04-30 | 1.3838 | 1.7269 | -0.21% | 1.78% | 1.94% | 9.72% | 2.05% | -5.93% | 5.31% | 82.88% | 1.78% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 006020 | 广发沪深300指数增强A | 2024-04-30 | 1.3040 | 1.3040 | -0.34% | 2.68% | 2.34% | 13.19% | 2.12% | -8.32% | 5.82% | 30.39% | 2.68% | 0.15% | 购买 | ||
| 23 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-30 | 1.3008 | 0.9429 | -0.83% | 2.99% | 2.78% | 26.50% | 11.13% | -1.81% | 13.57% | -1.38% | 2.99% | 0.0% | 购买 | ||
| 24 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-30 | 1.2965 | 1.2965 | -0.83% | 2.99% | 2.77% | 26.44% | 11.03% | -2.00% | 13.50% | -0.67% | 2.99% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 006021 | 广发沪深300指数增强C | 2024-04-30 | 1.2752 | 1.2752 | -0.34% | 2.67% | 2.31% | 13.09% | 1.92% | -8.68% | 5.69% | 27.51% | 2.67% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-04-30 | 1.2109 | 1.2109 | -1.45% | 4.41% | 1.71% | 16.33% | -8.19% | -22.99% | -2.32% | 19.88% | 4.41% | 0.12% | 购买 | ||
| 33 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-04-30 | 1.2031 | 1.2031 | -1.45% | 4.41% | 1.68% | 16.25% | -8.33% | -23.22% | -2.42% | -40.63% | 4.41% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-04-30 | 1.1600 | 1.2390 | -0.65% | 2.19% | 1.81% | 11.72% | 1.75% | -9.99% | 5.66% | 22.74% | 2.19% | 0.12% | 购买 | ||
| 37 | 006486 | 广发中证1000ETF联接A | 2024-04-30 | 1.1558 | 1.1558 | -0.81% | 5.22% | 1.34% | 10.88% | -10.69% | -19.94% | -9.72% | 15.57% | 5.22% | 0.10% | 购买 | ||
| 38 | 008189 | 国泰中证钢铁ETF联接A | 2024-04-30 | 1.1420 | 1.3420 | -1.46% | 0.88% | 1.67% | 8.59% | -2.71% | -4.29% | 1.67% | 30.04% | 0.88% | 0.10% | 购买 | ||
| 39 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-04-30 | 1.1395 | 1.2150 | -0.65% | 2.19% | 1.78% | 11.61% | 1.55% | -10.35% | 5.51% | 20.34% | 2.19% | 0.0% | 购买 | ||
| 40 | 006487 | 广发中证1000ETF联接C | 2024-04-30 | 1.1358 | 1.1358 | -0.80% | 5.22% | 1.31% | 10.78% | -10.87% | -20.26% | -9.84% | 13.57% | 5.22% | 0.0% | 购买 | ||
| 41 | 006220 | 工银上证50ETF联接A | 2024-04-30 | 1.1321 | 1.1321 | -0.37% | 1.97% | 1.88% | 8.38% | 1.82% | -4.85% | 5.16% | 13.21% | 1.97% | 0.10% | 购买 | ||
| 42 | 008190 | 国泰中证钢铁ETF联接C | 2024-04-30 | 1.1267 | 1.3267 | -1.46% | 0.88% | 1.65% | 8.50% | -2.85% | -4.58% | 1.58% | 28.40% | 0.88% | 0.0% | 购买 | ||
| 43 | 162714 | 广发深证100指数(LOF)A | 2024-04-30 | 1.1209 | 1.3401 | -0.77% | 3.62% | 1.87% | 14.58% | -2.34% | -14.36% | 2.34% | 39.63% | 3.62% | 0.12% | 购买 | ||
| 44 | 161227 | 国投瑞银深证100指数(LOF) | 2024-04-30 | 1.1190 | 2.1170 | -0.71% | 3.61% | 1.91% | 14.53% | -2.19% | -13.05% | 2.29% | 12.65% | 3.61% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 006221 | 工银上证50ETF联接C | 2024-04-30 | 1.1142 | 1.1142 | -0.38% | 1.96% | 1.86% | 8.31% | 1.69% | -5.09% | 5.07% | 11.42% | 1.96% | 0.0% | 购买 | ||
| 49 | 009472 | 广发深证100指数(LOF)C | 2024-04-30 | 1.1124 | 1.1124 | -0.78% | 3.61% | 1.85% | 14.52% | -2.44% | -14.54% | 2.27% | -10.69% | 3.61% | 0.0% | 购买 | ||
| 50 | 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 |
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