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1 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-06-14 | 0.7452 | 0.7452 | 1.29% | 3.69% | 3.98% | 3.72% | 0.32% | -8.09% | -1.38% | -25.48% | 3.69% | 0.10% | 购买 | ||
2 | 002978 | 广发医药卫生联接C | 2024-06-14 | 0.7463 | 0.7463 | -0.76% | -1.09% | -7.81% | -7.40% | -13.42% | -17.13% | -12.70% | -4.65% | -1.09% | 0.0% | 购买 | ||
3 | 005224 | 广发中证基建工程ETF联接C | 2024-06-14 | 0.7494 | 0.7494 | 0.40% | -2.06% | -4.61% | 0.11% | 3.97% | -14.07% | 3.90% | -25.06% | -2.06% | 0.0% | 购买 | ||
4 | 005102 | 工银沪深300ETF联接A | 2024-06-14 | 0.7499 | 0.9869 | 0.48% | -0.69% | -2.47% | 0.12% | 6.07% | -5.68% | 3.73% | -7.45% | -0.69% | 0.10% | 购买 | ||
5 | 005103 | 工银沪深300ETF联接C | 2024-06-14 | 0.7521 | 0.9721 | 0.49% | -0.69% | -2.48% | 0.11% | 5.99% | -5.86% | 3.68% | -8.58% | -0.69% | 0.0% | 购买 | ||
6 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-06-14 | 0.7554 | 0.7554 | 0.09% | -2.98% | -7.47% | 2.41% | -6.52% | -9.21% | -7.65% | -24.46% | -2.98% | 0.0% | 购买 | ||
7 | 005223 | 广发中证基建工程ETF联接A | 2024-06-14 | 0.7571 | 0.7571 | 0.40% | -2.06% | -4.60% | 0.16% | 4.07% | -13.90% | 3.98% | -24.29% | -2.06% | 0.10% | 购买 | ||
8 | 001180 | 广发医药卫生联接A | 2024-06-14 | 0.7583 | 0.7583 | -0.75% | -1.07% | -7.78% | -7.34% | -13.33% | -16.96% | -12.62% | -24.17% | -1.07% | 0.12% | 购买 | ||
9 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-06-14 | 0.7620 | 0.7620 | 0.09% | -2.98% | -7.46% | 2.47% | -6.40% | -8.94% | -7.54% | -23.80% | -2.98% | 0.10% | 购买 | ||
10 | 018238 | 广发恒生中型股指数(LOF)E | 2024-06-14 | 0.7648 | 0.7648 | 0.21% | -1.10% | -4.00% | 4.78% | 7.82% | -5.53% | 4.95% | -9.62% | -1.10% | 0.0% | 购买 | ||
11 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-06-14 | 0.7693 | 0.7693 | -0.63% | 0.33% | -5.70% | 2.85% | -3.92% | -14.35% | -3.85% | -23.07% | 0.33% | 0.0% | 购买 | ||
12 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-06-14 | 0.7699 | 0.7699 | -0.63% | 0.33% | -5.68% | 2.90% | -3.83% | -14.18% | -3.76% | -23.01% | 0.33% | 0.10% | 购买 | ||
13 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-06-14 | 0.7735 | 0.7735 | 2.10% | 1.94% | -5.31% | -6.11% | -8.88% | -5.23% | -7.06% | -22.65% | 1.94% | 0.0% | 购买 | ||
14 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-14 | 0.7739 | 0.7739 | 0.21% | -1.09% | -3.98% | 4.88% | 8.06% | -5.23% | 5.18% | -22.61% | -1.09% | 0.12% | 购买 | ||
15 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-06-14 | 0.7806 | 0.7806 | 2.09% | 1.95% | -5.29% | -6.03% | -8.74% | -4.94% | -6.94% | -21.94% | 1.95% | 0.10% | 购买 | ||
16 | 017847 | 国金中证1000指数增强C | 2024-06-14 | 0.7851 | 0.7851 | 0.04% | 0.46% | -6.32% | -1.69% | -14.52% | -18.73% | -13.86% | -21.49% | 0.46% | 0.0% | 购买 | ||
17 | 017846 | 国金中证1000指数增强A | 2024-06-14 | 0.7890 | 0.7890 | 0.04% | 0.47% | -6.29% | -1.58% | -14.35% | -18.39% | -13.70% | -21.10% | 0.47% | 1.20% | 购买 | ||
18 | 002982 | 广发养老指数C | 2024-06-14 | 0.7899 | 0.7899 | 0.13% | -1.19% | -7.81% | -4.46% | -8.50% | -14.76% | -6.85% | -17.31% | -1.19% | 0.0% | 购买 | ||
19 | 013834 | 国泰中证500ETF发起联接C | 2024-06-14 | 0.7920 | 0.7920 | 0.20% | 0.05% | -4.09% | -2.26% | -3.51% | -11.17% | -2.77% | -20.80% | 0.05% | 0.0% | 购买 | ||
20 | 013833 | 国泰中证500ETF发起联接A | 2024-06-14 | 0.7983 | 0.7983 | 0.20% | 0.05% | -4.06% | -2.18% | -3.35% | -10.89% | -2.63% | -20.17% | 0.05% | 0.10% | 购买 | ||
21 | 000968 | 广发养老指数A | 2024-06-14 | 0.8041 | 0.8041 | 0.12% | -1.18% | -7.79% | -4.41% | -8.41% | -14.58% | -6.76% | -19.59% | -1.18% | 0.12% | 购买 | ||
22 | 164818 | 工银传媒指数A | 2024-06-14 | 0.8131 | 0.2544 | 0.31% | 1.59% | -6.97% | -11.89% | -18.31% | -31.87% | -9.29% | -76.40% | 1.59% | 0.10% | 购买 | ||
23 | 020011 | 国泰沪深300指数A | 2024-06-14 | 0.8136 | 1.4043 | 0.44% | -0.72% | -2.55% | -0.02% | 5.90% | -5.71% | 3.49% | -5.99% | -0.72% | 0.15% | 购买 | ||
24 | 017513 | 广发北证50成份指数C | 2024-06-14 | 0.8207 | 0.8207 | 0.93% | 2.23% | -4.77% | -11.62% | -24.02% | -11.40% | -28.01% | -17.93% | 2.23% | 0.0% | 购买 | ||
25 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-06-14 | 0.8214 | 0.8214 | 0.60% | -2.28% | -7.88% | -7.30% | -2.34% | -18.99% | -6.14% | -29.95% | -2.28% | 0.0% | 购买 | ||
26 | 017512 | 广发北证50成份指数A | 2024-06-14 | 0.8242 | 0.8242 | 0.93% | 2.23% | -4.74% | -11.55% | -23.90% | -11.14% | -27.90% | -17.58% | 2.23% | 0.12% | 购买 | ||
27 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-06-14 | 0.8243 | 0.8243 | 0.27% | -2.33% | -7.25% | 3.41% | 12.75% | -0.65% | 7.48% | -17.57% | -2.33% | 0.0% | 购买 | ||
28 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-06-14 | 0.8271 | 2.6001 | 0.60% | -2.28% | -7.86% | -7.23% | -2.19% | -18.74% | -6.00% | 248.68% | -2.28% | 0.0% | 购买 | ||
29 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-06-14 | 0.8314 | 0.8314 | 0.27% | -2.31% | -7.21% | 3.50% | 12.93% | -0.35% | 7.64% | -16.86% | -2.31% | 0.10% | 购买 | ||
30 | 016963 | 国联安中证1000指数增强C | 2024-06-14 | 0.8402 | 0.8402 | 0.01% | 0.51% | -4.92% | -2.73% | -11.03% | -15.28% | -9.90% | -15.98% | 0.51% | 0.0% | 购买 | ||
31 | 016962 | 国联安中证1000指数增强A | 2024-06-14 | 0.8428 | 0.8428 | 0.01% | 0.51% | -4.92% | -2.69% | -10.95% | -15.12% | -9.82% | -15.72% | 0.51% | 0.10% | 购买 | ||
32 | 004857 | 广发中证全指建筑材料指数C | 2024-06-14 | 0.8459 | 0.8459 | 1.15% | -2.09% | -5.92% | -6.35% | -8.69% | -22.78% | -9.00% | -15.41% | -2.09% | 0.0% | 购买 | ||
33 | 004856 | 广发中证全指建筑材料指数A | 2024-06-14 | 0.8477 | 0.8477 | 1.16% | -2.08% | -5.89% | -6.30% | -8.59% | -22.62% | -8.92% | -15.23% | -2.08% | 0.10% | 购买 | ||
34 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-06-14 | 0.8488 | 0.8488 | 0.38% | 1.35% | -3.07% | 1.43% | 3.16% | 6.02% | 4.85% | -15.12% | 1.35% | 0.0% | 购买 | ||
35 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-06-14 | 0.8558 | 0.8558 | 0.36% | 1.35% | -3.06% | 1.51% | 3.31% | 6.32% | 4.99% | -14.42% | 1.35% | 0.10% | 购买 | ||
36 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-06-14 | 0.8569 | 0.8569 | -0.17% | -1.19% | -2.65% | 0.95% | 10.94% | -7.08% | 6.24% | -14.31% | -1.19% | 0.0% | 购买 | ||
37 | 002977 | 广发可选消费联接C | 2024-06-14 | 0.8570 | 0.8570 | 0.59% | 0.69% | -3.26% | 1.65% | 8.65% | 1.88% | 8.29% | 8.91% | 0.69% | 0.0% | 购买 | ||
38 | 014156 | 国泰君安中证500指数增强C | 2024-06-14 | 0.8584 | 0.8584 | 0.35% | 0.01% | -3.78% | -0.63% | -2.79% | -9.46% | -1.25% | -14.16% | 0.01% | 0.0% | 购买 | ||
39 | 015868 | 国泰君安中证1000指数增强C | 2024-06-14 | 0.8595 | 0.8595 | 0.28% | 1.12% | -4.69% | -2.03% | -8.59% | -13.03% | -6.91% | -14.05% | 1.12% | 0.0% | 购买 | ||
40 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-06-14 | 0.8602 | 0.8602 | -0.16% | -1.17% | -2.62% | 1.05% | 11.12% | -6.79% | 6.39% | -13.98% | -1.17% | 0.12% | 购买 | ||
41 | 015867 | 国泰君安中证1000指数增强A | 2024-06-14 | 0.8658 | 0.8658 | 0.28% | 1.12% | -4.66% | -1.94% | -8.41% | -12.68% | -6.73% | -13.42% | 1.12% | 0.15% | 购买 | ||
42 | 014155 | 国泰君安中证500指数增强A | 2024-06-14 | 0.8670 | 0.8670 | 0.35% | 0.02% | -3.75% | -0.53% | -2.60% | -9.10% | -1.07% | -13.30% | 0.02% | 0.15% | 购买 | ||
43 | 001133 | 广发可选消费联接A | 2024-06-14 | 0.8679 | 0.8679 | 0.59% | 0.70% | -3.25% | 1.70% | 8.75% | 2.08% | 8.39% | -13.21% | 0.70% | 0.12% | 购买 | ||
44 | 008899 | 国寿安保创精选88ETF联接C | 2024-06-14 | 0.8681 | 0.8681 | -0.31% | 1.54% | -4.36% | -5.92% | -16.41% | -25.20% | -15.28% | -13.20% | 1.54% | 0.0% | 购买 | ||
45 | 008898 | 国寿安保创精选88ETF联接A | 2024-06-14 | 0.8788 | 0.8788 | -0.31% | 1.54% | -4.34% | -5.86% | -16.29% | -24.99% | -15.17% | -12.13% | 1.54% | 0.12% | 购买 | ||
46 | 005693 | 广发中证军工ETF联接C | 2024-06-14 | 0.8817 | 0.8817 | -1.17% | 0.25% | -1.42% | 0.89% | -5.45% | -12.30% | -5.68% | 23.35% | 0.25% | 0.0% | 购买 | ||
47 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-06-14 | 0.8863 | 0.8863 | -0.11% | 4.30% | 4.91% | -1.72% | -11.86% | -- | -9.95% | -11.37% | 4.30% | 0.0% | 购买 | ||
48 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-06-14 | 0.8873 | 0.8873 | -0.11% | 4.31% | 4.93% | -1.67% | -11.76% | -- | -9.85% | -11.27% | 4.31% | 0.10% | 购买 | ||
49 | 009609 | 广发中证500指数增强C | 2024-06-14 | 0.8883 | 0.8883 | 0.44% | 0.19% | -4.42% | -2.02% | -3.31% | -7.56% | -2.30% | -11.17% | 0.19% | 0.0% | 购买 | ||
50 | 003017 | 广发中证军工ETF联接A | 2024-06-14 | 0.8895 | 0.8895 | -1.17% | 0.26% | -1.40% | 0.94% | -5.35% | -12.12% | -5.59% | -11.05% | 0.26% | 0.12% | 购买 |