| 1 | 009472 | 广发深证100指数(LOF)C | 2024-05-24 | 1.1076 | 1.1076 | -1.23% | -2.27% | 3.02% | 4.73% | -1.64% | -11.79% | 1.83% | -11.08% | -2.27% | 0.0% | 购买 | ||
| 2 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-05-24 | 1.1052 | 1.1052 | 0.09% | -0.93% | -0.49% | 7.06% | -- | -- | 10.52% | 10.52% | -0.93% | 0.10% | 购买 | ||
| 3 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-05-24 | 1.1044 | 1.1044 | 0.10% | -0.93% | -0.50% | 7.02% | -- | -- | 10.44% | 10.44% | -0.93% | 0.0% | 购买 | ||
| 4 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-24 | 1.1036 | 1.1036 | -2.57% | -3.76% | -1.57% | 7.05% | 9.68% | 9.45% | 8.49% | 10.36% | -3.76% | 0.0% | 购买 | ||
| 5 | 000512 | 国泰沪深300指数增强A | 2024-05-24 | 1.0967 | 2.0496 | -0.71% | -1.63% | 1.10% | 2.72% | 1.89% | -2.26% | 5.19% | 104.25% | -1.63% | 0.10% | 购买 | ||
| 6 | 005624 | 广发中债1-3年农发债指数C | 2024-05-24 | 1.0830 | 1.2587 | -0.01% | 0.06% | 0.15% | 1.16% | 2.64% | 3.66% | 1.95% | 27.71% | 0.06% | 0.0% | 购买 | ||
| 7 | 270026 | 广发国证2000ETF联接A | 2024-05-24 | 1.0772 | 1.0772 | -0.94% | -3.32% | 1.09% | 4.51% | -10.86% | -13.12% | -7.66% | 7.72% | -3.32% | 0.12% | 购买 | ||
| 8 | 005623 | 广发中债1-3年农发债指数A | 2024-05-24 | 1.0764 | 1.2225 | 0.00% | 0.07% | 0.16% | 1.18% | 2.70% | 3.77% | 1.99% | 23.86% | 0.07% | 0.05% | 购买 | ||
| 9 | 002063 | 国泰沪深300指数增强C | 2024-05-24 | 1.0732 | 2.0222 | -0.71% | -1.63% | 1.09% | 2.70% | 1.84% | -2.37% | 5.15% | 21.63% | -1.63% | 0.0% | 购买 | ||
| 10 | 010432 | 广发国证2000ETF联接C | 2024-05-24 | 1.0690 | 1.0690 | -0.95% | -3.33% | 1.07% | 4.46% | -10.94% | -13.29% | -7.73% | -23.81% | -3.33% | 0.0% | 购买 | ||
| 11 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-05-24 | 1.0687 | 1.0687 | 1.98% | 1.92% | 2.09% | 6.64% | 15.94% | 7.26% | 14.50% | 6.87% | 1.92% | 0.12% | 购买 | ||
| 12 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-24 | 1.0680 | 1.0680 | -0.37% | -2.73% | -1.11% | 2.59% | -2.02% | -1.02% | 2.20% | -54.22% | -2.73% | 0.0% | 购买 | ||
| 13 | 007885 | 国联中证500ETF联接A | 2024-05-24 | 1.0646 | 1.0646 | -0.76% | -2.75% | 1.18% | 2.42% | -3.67% | -9.33% | -1.42% | 6.46% | -2.75% | 0.10% | 购买 | ||
| 14 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-24 | 1.0644 | 1.0644 | 0.44% | -2.55% | 0.55% | -- | -- | -- | -- | 6.44% | -2.55% | 0.12% | 购买 | ||
| 15 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-24 | 1.0639 | 1.0639 | 0.45% | -2.55% | 0.52% | -- | -- | -- | -- | 6.39% | -2.55% | 0.0% | 购买 | ||
| 16 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-05-24 | 1.0630 | 1.0630 | -0.37% | -2.74% | -1.12% | 2.51% | -2.21% | -1.30% | 2.11% | -2.30% | -2.74% | 0.0% | 购买 | ||
| 17 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-05-24 | 1.0628 | 1.0628 | 1.99% | 1.91% | 2.05% | 6.56% | 15.76% | 6.93% | 14.37% | 6.28% | 1.91% | 0.0% | 购买 | ||
| 18 | 007886 | 国联中证500ETF联接C | 2024-05-24 | 1.0560 | 1.0560 | -0.76% | -2.75% | 1.17% | 2.38% | -3.76% | -9.50% | -1.49% | 5.60% | -2.75% | 0.0% | 购买 | ||
| 19 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-05-24 | 1.0514 | 1.0514 | 1.86% | 1.95% | 3.80% | 7.30% | 12.76% | 3.98% | 11.48% | 5.14% | 1.95% | 0.10% | 购买 | ||
| 20 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-05-24 | 1.0493 | 1.0493 | -1.37% | -6.65% | 13.34% | 3.54% | -- | -- | -- | 4.93% | -6.65% | 0.12% | 购买 | ||
| 21 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-05-24 | 1.0492 | 1.0492 | 1.86% | 1.94% | 3.78% | 7.25% | 12.65% | 3.79% | 11.40% | 4.92% | 1.94% | 0.0% | 购买 | ||
| 22 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-05-24 | 1.0483 | 1.0483 | -1.37% | -6.66% | 13.32% | 3.46% | -- | -- | -- | 4.83% | -6.66% | 0.0% | 购买 | ||
| 23 | 006484 | 广发中债1-3年国开债指数A | 2024-05-24 | 1.0473 | 1.1868 | 0.01% | 0.08% | 0.20% | 1.32% | 3.12% | 4.24% | 2.20% | 19.94% | 0.08% | 0.05% | 购买 | ||
| 24 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-05-24 | 1.0466 | 1.0466 | 0.00% | 0.04% | 0.09% | 0.62% | 1.40% | 2.41% | 1.04% | 4.66% | 0.04% | 0.0% | 购买 | ||
| 25 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-05-24 | 1.0448 | 1.0448 | 0.00% | 0.03% | 0.13% | 0.49% | 1.20% | 2.24% | 0.83% | 4.48% | 0.03% | 0.0% | 购买 | ||
| 26 | 006485 | 广发中债1-3年国开债指数C | 2024-05-24 | 1.0442 | 1.1809 | 0.00% | 0.08% | 0.19% | 1.31% | 3.08% | 4.18% | 2.17% | 19.30% | 0.08% | 0.0% | 购买 | ||
| 27 | 000826 | 广发百发100指数A | 2024-05-24 | 1.0410 | 1.4010 | -0.19% | -1.79% | 2.66% | 6.44% | -3.34% | -3.97% | -2.80% | 33.24% | -1.79% | 0.12% | 购买 | ||
| 28 | 011319 | 国泰上证综合ETF联接A | 2024-05-24 | 1.0391 | 1.0391 | -0.78% | -1.81% | 1.48% | 3.05% | 3.13% | 1.96% | 4.63% | 3.91% | -1.81% | 0.10% | 购买 | ||
| 29 | 000827 | 广发百发100指数E | 2024-05-24 | 1.0390 | 1.3990 | -0.19% | -1.89% | 2.57% | 6.45% | -3.44% | -4.06% | -2.81% | 33.01% | -1.89% | 0.06% | 购买 | ||
| 30 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-05-24 | 1.0374 | 1.0374 | 0.01% | 0.03% | 0.11% | 0.51% | 1.16% | 2.05% | 0.85% | 3.74% | 0.03% | 0.0% | 购买 | ||
| 31 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-05-24 | 1.0366 | 1.0366 | 0.00% | 0.03% | 0.11% | 0.53% | 1.27% | 2.29% | 0.99% | 3.66% | 0.03% | 0.0% | 购买 | ||
| 32 | 019236 | 广发国证通信ETF发起式联接A | 2024-05-24 | 1.0360 | 1.0360 | -1.59% | -2.48% | -2.76% | 1.67% | 2.12% | -- | 1.25% | 3.60% | -2.48% | 0.12% | 购买 | ||
| 33 | 019237 | 广发国证通信ETF发起式联接C | 2024-05-24 | 1.0341 | 1.0341 | -1.60% | -2.49% | -2.79% | 1.58% | 1.95% | -- | 1.11% | 3.41% | -2.49% | 0.0% | 购买 | ||
| 34 | 011320 | 国泰上证综合ETF联接C | 2024-05-24 | 1.0289 | 1.0289 | -0.79% | -1.81% | 1.46% | 2.97% | 2.97% | 1.66% | 4.51% | 2.89% | -1.81% | 0.0% | 购买 | ||
| 35 | 481012 | 工银深证红利ETF联接A | 2024-05-24 | 1.0283 | 1.8426 | -0.54% | -2.57% | 1.65% | 4.21% | 2.98% | 1.76% | 8.44% | 84.73% | -2.57% | 0.10% | 购买 | ||
| 36 | 006724 | 工银深证红利ETF联接C | 2024-05-24 | 1.0267 | 1.6373 | -0.54% | -2.58% | 1.62% | 4.10% | 2.77% | 1.35% | 8.26% | 10.56% | -2.58% | 0.0% | 购买 | ||
| 37 | 020643 | 国泰中债1-3年国开债E | 2024-05-24 | 1.0241 | 1.0271 | -0.01% | 0.06% | 0.27% | 1.08% | -- | -- | -- | 1.61% | 0.06% | 0.0% | 购买 | ||
| 38 | 005390 | 工银创业板ETF联接A | 2024-05-24 | 1.0225 | 1.0225 | -1.64% | -2.22% | 3.39% | 4.04% | -5.00% | -16.91% | -2.93% | 2.25% | -2.22% | 0.10% | 购买 | ||
| 39 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-05-24 | 1.0213 | 1.0213 | 0.00% | 0.03% | 0.12% | 0.51% | 1.25% | -- | 0.89% | 2.13% | 0.03% | 0.0% | 购买 | ||
| 40 | 019955 | 国联中债0-3年政金债指数A | 2024-05-24 | 1.0196 | 1.0196 | 0.00% | 0.04% | 0.18% | 0.89% | -- | -- | 1.54% | 1.96% | 0.04% | 0.05% | 购买 | ||
| 41 | 019956 | 国联中债0-3年政金债指数C | 2024-05-24 | 1.0190 | 1.0190 | -0.01% | 0.03% | 0.17% | 0.87% | -- | -- | 1.49% | 1.90% | 0.03% | 0.0% | 购买 | ||
| 42 | 164508 | 国富中证100指数增强(LOF) | 2024-05-24 | 1.0180 | 1.1410 | -0.97% | -2.12% | 2.11% | 3.56% | 1.70% | -6.35% | 4.20% | 16.54% | -2.12% | 0.12% | 购买 | ||
| 43 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-24 | 1.0084 | 1.0084 | -1.74% | -3.45% | -1.72% | 3.51% | -6.64% | -15.62% | -5.17% | 0.84% | -3.45% | 0.12% | 购买 | ||
| 44 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-05-24 | 1.0045 | 1.0045 | -1.75% | -3.45% | -1.73% | 3.45% | -6.73% | -15.79% | -5.25% | -16.12% | -3.45% | 0.0% | 购买 | ||
| 45 | 160223 | 国泰创业板指数(LOF)A | 2024-05-24 | 1.0000 | 1.0000 | -1.69% | -2.29% | 3.30% | 3.95% | -4.69% | -16.82% | -2.75% | -0.01% | -2.29% | 0.12% | 购买 | ||
| 46 | 007135 | 广发中证100ETF联接A | 2024-05-24 | 0.9991 | 0.9991 | -1.05% | -2.17% | 2.13% | 3.83% | 2.06% | -4.88% | 4.54% | -0.09% | -2.17% | 0.12% | 购买 | ||
| 47 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-05-24 | 0.9969 | 0.9969 | -0.14% | -3.76% | 0.46% | 13.57% | 11.60% | -- | 10.45% | -0.31% | -3.76% | 0.10% | 购买 | ||
| 48 | 015600 | 国泰创业板指数(LOF)C | 2024-05-24 | 0.9968 | 0.9968 | -1.69% | -2.29% | 3.27% | 3.90% | -4.79% | -16.99% | -2.83% | -18.94% | -2.29% | 0.0% | 购买 | ||
| 49 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-05-24 | 0.9954 | 0.9954 | -0.15% | -3.76% | 0.44% | 13.51% | 11.49% | -- | 10.37% | -0.46% | -3.76% | 0.0% | 购买 | ||
| 50 | 005391 | 工银创业板ETF联接C | 2024-05-24 | 0.9953 | 0.9953 | -1.64% | -2.23% | 3.36% | 3.95% | -5.16% | -17.20% | -3.07% | -0.47% | -2.23% | 0.0% | 购买 |
