| 1 | 000942 | 广发信息技术联接A | 2024-06-06 | 0.8994 | 0.8994 | -0.23% | 1.00% | -3.21% | -5.03% | -7.97% | -18.02% | -8.58% | -10.06% | 1.00% | 0.12% | 购买 | ||
| 2 | 005390 | 工银创业板ETF联接A | 2024-06-06 | 1.0265 | 1.0265 | -0.63% | 0.54% | -3.25% | 0.40% | -2.01% | -13.82% | -2.55% | 2.65% | 0.54% | 0.10% | 购买 | ||
| 3 | 003765 | 广发创业板ETF发起式联接A | 2024-06-06 | 0.9960 | 0.9960 | -0.63% | 0.46% | -3.36% | 0.01% | -3.23% | -15.15% | -3.55% | -0.40% | 0.46% | 0.12% | 购买 | ||
| 4 | 001133 | 广发可选消费联接A | 2024-06-06 | 0.8673 | 0.8673 | -0.05% | 0.44% | -3.71% | 3.71% | 8.34% | 6.04% | 8.32% | -13.27% | 0.44% | 0.12% | 购买 | ||
| 5 | 007784 | 广发央企创新驱动ETF联接A | 2024-06-06 | 1.5359 | 1.5359 | 0.09% | 0.33% | 0.12% | 1.82% | 11.24% | 2.50% | 10.46% | 53.59% | 0.33% | 0.12% | 购买 | ||
| 6 | 003017 | 广发中证军工ETF联接A | 2024-06-06 | 0.8842 | 0.8842 | -1.97% | 0.16% | -0.12% | -0.29% | -6.43% | -13.11% | -6.16% | -11.58% | 0.16% | 0.12% | 购买 | ||
| 7 | 270010 | 广发沪深300ETF联接A | 2024-06-06 | 1.8516 | 2.1416 | -0.04% | 0.03% | -1.44% | 1.40% | 5.73% | -3.32% | 4.68% | 126.29% | 0.03% | 0.12% | 购买 | ||
| 8 | 005102 | 工银沪深300ETF联接A | 2024-06-06 | 0.7582 | 0.9952 | -0.04% | 0.03% | -1.39% | 1.51% | 5.88% | -3.11% | 4.88% | -6.42% | 0.03% | 0.10% | 购买 | ||
| 9 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-06 | 0.9731 | 1.7301 | -0.04% | 0.01% | -1.44% | 1.29% | 5.42% | -3.69% | 4.53% | 78.14% | 0.01% | 0.10% | 购买 | ||
| 10 | 001180 | 广发医药卫生联接A | 2024-06-06 | 0.7718 | 0.7718 | -0.91% | -0.12% | -5.94% | -4.74% | -12.36% | -16.30% | -11.06% | -22.82% | -0.12% | 0.12% | 购买 | ||
| 11 | 006220 | 工银上证50ETF联接A | 2024-06-06 | 1.1333 | 1.1333 | -0.02% | -0.13% | -1.02% | 1.16% | 7.14% | 0.46% | 5.28% | 13.33% | -0.13% | 0.10% | 购买 | ||
| 12 | 006743 | 国联央视财经50ETF联接A | 2024-06-06 | 1.2806 | 1.2806 | -0.20% | -0.24% | -2.12% | -0.03% | 5.86% | -0.54% | 4.26% | 28.06% | -0.24% | 0.12% | 购买 | ||
| 13 | 481012 | 工银深证红利ETF联接A | 2024-06-06 | 1.0063 | 1.8206 | 0.17% | -0.26% | -4.07% | 1.02% | 5.58% | -0.06% | 6.12% | 80.78% | -0.26% | 0.10% | 购买 | ||
| 14 | 020021 | 国泰上证180金融ETF联接A | 2024-06-06 | 1.1086 | 1.6386 | -0.48% | -1.11% | -0.49% | 0.63% | 8.97% | 3.74% | 7.82% | 70.60% | -1.11% | 0.12% | 购买 | ||
| 15 | 001064 | 广发中证环保ETF联接A | 2024-06-06 | 0.6989 | 0.6989 | -1.42% | -1.13% | -1.01% | -0.47% | 0.95% | -19.56% | -1.88% | -30.11% | -1.13% | 0.12% | 购买 | ||
| 16 | 001241 | 国寿安保中证500ETF联接 | 2024-06-06 | 0.5411 | 0.5411 | -0.79% | -1.24% | -4.57% | -1.69% | -4.18% | -11.06% | -3.20% | -45.90% | -1.24% | 0.12% | 购买 | ||
| 17 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-06 | 1.2330 | 1.2330 | -0.80% | -1.25% | -4.52% | -1.49% | -3.68% | -10.31% | -2.68% | 23.30% | -1.25% | 0.12% | 购买 | ||
| 18 | 161211 | 国投金融地产ETF联接 | 2024-06-06 | 1.7624 | 1.7624 | -0.47% | -1.28% | -0.22% | 1.08% | 7.09% | 0.79% | 6.70% | 76.24% | -1.28% | 0.12% | 购买 | ||
| 19 | 001469 | 广发金融地产联接A | 2024-06-06 | 0.9626 | 0.9626 | -0.67% | -1.79% | -1.04% | 0.21% | 4.56% | -0.34% | 4.80% | -3.74% | -1.79% | 0.12% | 购买 | ||
| 20 | 257060 | 国联安上证商品ETF联接A | 2024-06-06 | 1.1117 | 1.1117 | 0.63% | -1.85% | -1.10% | 5.55% | 11.04% | 12.02% | 11.16% | 11.17% | -1.85% | 0.15% | 购买 | ||
| 21 | 004752 | 广发中证传媒ETF联接A | 2024-06-06 | 0.6567 | 0.6567 | -1.77% | -2.57% | -10.62% | -12.72% | -17.87% | -29.76% | -10.87% | -34.33% | -2.57% | 0.12% | 购买 |
第1页 共1页
