| 1 | 511010 | 国泰上证5年期国债ETF | 2024-05-20 | 135.8050 | 1.3710 | 0.01% | 0.02% | 0.05% | 1.14% | 2.59% | 3.78% | 1.83% | 37.44% | 0.02% | -- | 购买 | ||
| 2 | 510530 | 工银中证500ETF | 2024-05-20 | 5.7269 | 1.1072 | 0.58% | 0.45% | 4.05% | 7.44% | -2.65% | -8.88% | 1.61% | 10.72% | 0.45% | -- | 购买 | ||
| 3 | 159970 | 工银瑞信深证100ETF | 2024-05-20 | 4.3652 | 0.9555 | 0.15% | 0.76% | 5.23% | 9.51% | -0.64% | -10.52% | 4.47% | -4.45% | 0.76% | -- | 购买 | ||
| 4 | 515660 | 国联安沪深300ETF | 2024-05-20 | 4.3387 | 1.1206 | 0.35% | 0.81% | 4.42% | 8.35% | 3.39% | -3.48% | 7.44% | 12.06% | 0.81% | -- | 购买 | ||
| 5 | 510350 | 工银沪深300ETF | 2024-05-20 | 3.9813 | 1.0442 | 0.35% | 0.81% | 4.38% | 8.42% | 3.58% | -4.00% | 7.81% | 4.42% | 0.81% | -- | 购买 | ||
| 6 | 510850 | 工银瑞信上证50ETF | 2024-05-20 | 2.8114 | 1.1726 | 0.34% | 1.02% | 4.19% | 6.68% | 4.96% | -0.87% | 8.43% | 15.95% | 1.02% | -- | 购买 | ||
| 7 | 001651 | 工银新蓝筹股票A | 2024-05-20 | 2.5150 | 2.5150 | 1.62% | 0.48% | -0.28% | 8.27% | 15.85% | 6.61% | 15.00% | 151.50% | 0.48% | 0.15% | 购买 | ||
| 8 | 159933 | 国投瑞银金融地产ETF | 2024-05-20 | 2.3028 | 2.3028 | -0.07% | 2.53% | 7.10% | 6.27% | 6.13% | 1.56% | 11.69% | 130.28% | 2.53% | -- | 购买 | ||
| 9 | 560010 | 广发中证1000ETF | 2024-05-20 | 2.2463 | 0.7928 | 0.62% | 1.43% | 6.49% | 11.15% | -10.30% | -14.69% | -4.84% | -20.72% | 1.43% | -- | 购买 | ||
| 10 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-20 | 2.2437 | 2.6187 | 3.20% | 2.27% | -1.34% | 1.42% | 18.92% | 21.02% | 13.18% | 175.46% | 2.27% | 0.10% | 购买 | ||
| 11 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-20 | 2.2161 | 2.5871 | 3.19% | 2.26% | -1.36% | 1.34% | 18.75% | 20.65% | 13.05% | 171.95% | 2.26% | 0.0% | 购买 | ||
| 12 | 510060 | 工银上证央企ETF | 2024-05-20 | 2.2041 | 1.4098 | 0.44% | 0.69% | 1.99% | 5.61% | 10.88% | 4.53% | 13.59% | 40.98% | 0.69% | -- | 购买 | ||
| 13 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-20 | 2.0920 | 2.0920 | 3.41% | 2.50% | -1.41% | 1.36% | 18.53% | 21.06% | 12.78% | 58.30% | 2.50% | 0.0% | 购买 | ||
| 14 | 016814 | 国联中证煤炭指数(LOF)C | 2024-05-20 | 2.0830 | 2.0830 | 3.37% | 2.51% | -1.47% | 1.26% | 18.35% | 20.68% | 12.66% | 7.87% | 2.51% | 0.0% | 购买 | ||
| 15 | 159905 | 工银深证红利ETF | 2024-05-20 | 1.9650 | 1.9650 | -0.52% | 0.57% | 3.30% | 9.43% | 6.07% | 2.75% | 11.65% | 96.44% | 0.57% | -- | 购买 | ||
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 2024-05-20 | 1.9273 | 1.9273 | 0.50% | 0.35% | 3.25% | 9.33% | 1.88% | -4.15% | 3.90% | 92.73% | 0.35% | 0.12% | 购买 | ||
| 17 | 270010 | 广发沪深300ETF联接A | 2024-05-20 | 1.8965 | 2.1865 | 0.34% | 0.77% | 4.17% | 7.91% | 3.22% | -4.05% | 7.21% | 131.78% | 0.77% | 0.12% | 购买 | ||
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 2024-05-20 | 1.8875 | 1.8875 | 0.50% | 0.35% | 3.22% | 9.22% | 1.67% | -4.54% | 3.74% | 62.30% | 0.35% | 0.0% | 购买 | ||
| 19 | 002987 | 广发沪深300ETF联接C | 2024-05-20 | 1.8615 | 1.8615 | 0.34% | 0.76% | 4.15% | 7.86% | 3.12% | -4.24% | 7.12% | 28.55% | 0.76% | 0.0% | 购买 | ||
| 20 | 161211 | 国投金融地产ETF联接 | 2024-05-20 | 1.8328 | 1.8328 | -0.07% | 2.39% | 6.69% | 5.87% | 5.76% | 1.43% | 10.96% | 83.28% | 2.39% | 0.12% | 购买 | ||
| 21 | 159936 | 广发中证全指可选消费ETF | 2024-05-20 | 1.7474 | 1.7474 | -0.41% | -1.29% | 3.17% | 14.13% | 5.85% | 8.30% | 11.66% | 74.74% | -1.29% | -- | 购买 | ||
| 22 | 510510 | 广发中证500ETF | 2024-05-20 | 1.6981 | 1.6981 | 0.59% | 0.47% | 4.06% | 7.50% | -2.44% | -8.38% | 1.76% | 69.81% | 0.47% | -- | 购买 | ||
| 23 | 007784 | 广发央企创新驱动ETF联接A | 2024-05-20 | 1.5503 | 1.5503 | 0.58% | -0.42% | -1.51% | 7.89% | 9.07% | 1.56% | 11.49% | 55.03% | -0.42% | 0.12% | 购买 | ||
| 24 | 007785 | 广发央企创新驱动ETF联接C | 2024-05-20 | 1.5432 | 1.5432 | 0.58% | -0.41% | -1.52% | 7.86% | 9.01% | 1.46% | 11.45% | 54.32% | -0.41% | 0.0% | 购买 | ||
| 25 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-05-20 | 1.4880 | 1.4880 | 3.05% | 2.76% | -- | -- | -- | -- | -- | 1.85% | 2.76% | 0.0% | 购买 | ||
| 26 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-20 | 1.4880 | 1.4880 | 3.12% | 2.83% | 0.68% | 18.00% | 24.62% | 17.63% | 23.38% | 48.80% | 2.83% | 0.12% | 购买 | ||
| 27 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-05-20 | 1.4699 | 1.4699 | 0.86% | 0.80% | 0.07% | 9.56% | 22.16% | 14.24% | 21.96% | 46.89% | 0.80% | -- | 购买 | ||
| 28 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-05-20 | 1.4188 | 1.4188 | 0.31% | 0.27% | 2.23% | 8.49% | -10.42% | -25.92% | -5.15% | 41.88% | 0.27% | 0.10% | 购买 | ||
| 29 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-05-20 | 1.4163 | 1.4163 | 0.31% | 0.43% | 5.32% | 2.86% | -18.92% | -24.14% | -13.16% | 41.62% | 0.43% | 0.08% | 购买 | ||
| 30 | 450008 | 国富沪深300指数增强A | 2024-05-20 | 1.4132 | 1.7563 | 0.22% | 0.22% | 2.51% | 6.82% | 4.22% | -2.81% | 7.55% | 86.76% | 0.22% | 0.12% | 购买 | ||
| 31 | 020352 | 国富沪深300指数增强C | 2024-05-20 | 1.4107 | 1.4107 | 0.22% | 0.22% | 2.48% | 6.68% | -- | -- | -- | 10.09% | 0.22% | 0.0% | 购买 | ||
| 32 | 515600 | 广发中证央企创新驱动ETF | 2024-05-20 | 1.4078 | 1.4078 | 0.61% | -0.43% | -1.69% | 8.38% | 9.71% | 1.73% | 12.16% | 42.48% | -0.43% | -- | 购买 | ||
| 33 | 004854 | 广发中证全指汽车指数A | 2024-05-20 | 1.4032 | 1.4032 | 0.62% | 0.03% | -2.33% | 17.01% | 1.02% | 20.11% | 8.40% | 40.32% | 0.03% | 0.10% | 购买 | ||
| 34 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-05-20 | 1.4016 | 1.4016 | 0.31% | 0.26% | 2.22% | 8.42% | -10.56% | -26.14% | -5.25% | 40.16% | 0.26% | 0.0% | 购买 | ||
| 35 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-05-20 | 1.3957 | 1.3957 | 0.32% | 0.42% | 5.30% | 2.80% | -19.01% | -24.33% | -13.24% | 39.56% | 0.42% | 0.0% | 购买 | ||
| 36 | 004855 | 广发中证全指汽车指数C | 2024-05-20 | 1.3909 | 1.3909 | 0.62% | 0.03% | -2.35% | 16.96% | 0.92% | 19.86% | 8.32% | 39.09% | 0.03% | 0.0% | 购买 | ||
| 37 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-20 | 1.3904 | 1.0022 | 3.70% | 4.06% | 2.95% | 27.26% | 21.13% | 9.92% | 21.39% | 5.42% | 4.06% | 0.0% | 购买 | ||
| 38 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-05-20 | 1.3856 | 1.3856 | 3.69% | 4.06% | 2.93% | 27.19% | 21.00% | 9.70% | 21.30% | 6.15% | 4.06% | 0.0% | 购买 | ||
| 39 | 510360 | 广发沪深300ETF | 2024-05-20 | 1.3396 | 1.3396 | 0.36% | 0.81% | 4.39% | 8.31% | 3.37% | -4.25% | 7.59% | 33.96% | 0.81% | -- | 购买 | ||
| 40 | 159965 | 国联央视财经50ETF | 2024-05-20 | 1.3370 | 1.3370 | -0.07% | 0.68% | 4.82% | 4.95% | 4.53% | -0.84% | 7.64% | 33.70% | 0.68% | -- | 购买 | ||
| 41 | 006020 | 广发沪深300指数增强A | 2024-05-20 | 1.3289 | 1.3289 | 0.35% | 0.48% | 3.00% | 8.74% | 4.28% | -4.38% | 7.84% | 32.88% | 0.48% | 0.15% | 购买 | ||
| 42 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-20 | 1.3240 | 1.3240 | -1.33% | -3.37% | 5.15% | 15.62% | 12.26% | 13.59% | 16.05% | 32.40% | -3.37% | 0.12% | 购买 | ||
| 43 | 515220 | 国泰中证煤炭ETF | 2024-05-20 | 1.3163 | 2.8026 | 3.39% | 2.45% | -1.21% | 1.43% | 19.92% | 21.91% | 13.79% | 184.87% | 2.45% | -- | 购买 | ||
| 44 | 006743 | 国联央视财经50ETF联接A | 2024-05-20 | 1.3129 | 1.3129 | -0.07% | 0.61% | 4.34% | 4.44% | 4.20% | -0.57% | 6.89% | 31.29% | 0.61% | 0.12% | 购买 | ||
| 45 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-20 | 1.3096 | 1.3096 | -1.34% | -3.38% | 5.13% | 15.57% | 12.14% | 13.36% | 15.97% | 30.96% | -3.38% | 0.0% | 购买 | ||
| 46 | 006021 | 广发沪深300指数增强C | 2024-05-20 | 1.2992 | 1.2992 | 0.35% | 0.46% | 2.96% | 8.64% | 4.08% | -4.76% | 7.67% | 29.91% | 0.46% | 0.0% | 购买 | ||
| 47 | 006744 | 国联央视财经50ETF联接C | 2024-05-20 | 1.2922 | 1.2922 | -0.07% | 0.60% | 4.33% | 4.39% | 4.09% | -0.76% | 6.80% | 29.22% | 0.60% | 0.0% | 购买 | ||
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-20 | 1.2918 | 1.2918 | 0.56% | 0.44% | 3.84% | 7.32% | -2.08% | -7.75% | 1.96% | 29.18% | 0.44% | 0.12% | 购买 | ||
| 49 | 560880 | 广发中证全指家用电器ETF | 2024-05-20 | 1.2712 | 1.2712 | -1.40% | -3.52% | 5.52% | 16.60% | 13.01% | 14.46% | 17.02% | 27.12% | -3.52% | -- | 购买 | ||
| 50 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-20 | 1.2651 | 1.2651 | -1.33% | -3.35% | 5.17% | 15.40% | 11.84% | 12.98% | 15.70% | 26.51% | -3.35% | 0.10% | 购买 |
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