| 1 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-26 | 0.6478 | 0.6478 | 4.59% | 13.17% | 7.20% | 15.62% | -0.90% | -2.22% | -0.81% | -35.22% | 13.17% | 0.12% | 购买 | ||
| 2 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-26 | 0.6442 | 0.6442 | 4.58% | 13.16% | 7.17% | 15.55% | -1.01% | -2.44% | -0.89% | -35.58% | 13.16% | 0.0% | 购买 | ||
| 3 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-26 | 0.7557 | 0.7557 | 4.02% | 11.38% | 5.08% | 12.44% | -8.79% | -13.03% | -5.55% | -24.43% | 11.38% | 0.0% | 购买 | ||
| 4 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-26 | 0.7561 | 0.7561 | 4.02% | 11.37% | 5.09% | 12.50% | -8.71% | -12.85% | -5.49% | -24.39% | 11.37% | 0.10% | 购买 | ||
| 5 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-26 | 0.7161 | 0.7161 | 1.78% | 11.35% | -0.97% | -3.84% | -- | -- | -19.94% | -28.39% | 11.35% | 0.12% | 购买 | ||
| 6 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-26 | 0.7150 | 0.7150 | 1.76% | 11.34% | -1.01% | -3.92% | -- | -- | -20.03% | -28.50% | 11.34% | 0.0% | 购买 | ||
| 7 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-26 | 0.9668 | 0.9668 | 3.04% | 10.80% | 5.75% | -- | -- | -- | -- | -3.32% | 10.80% | 0.12% | 购买 | ||
| 8 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-26 | 0.9661 | 0.9661 | 3.04% | 10.79% | 5.72% | -- | -- | -- | -- | -3.39% | 10.79% | 0.0% | 购买 | ||
| 9 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-26 | 0.8832 | 0.8832 | 1.81% | 7.83% | 5.02% | 9.42% | 2.51% | -5.28% | 3.13% | -11.68% | 7.83% | 0.0% | 购买 | ||
| 10 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-26 | 0.8890 | 0.8890 | 1.80% | 7.82% | 5.05% | 9.48% | 2.66% | -5.00% | 3.22% | -11.10% | 7.82% | 0.10% | 购买 | ||
| 11 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-26 | 0.6587 | 0.6587 | 2.60% | 7.65% | 3.59% | 9.47% | -3.10% | -9.42% | -2.37% | -34.13% | 7.65% | 0.12% | 购买 | ||
| 12 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-04-26 | 0.6552 | 0.6552 | 2.60% | 7.64% | 3.57% | 9.42% | -3.19% | -9.60% | -2.43% | -34.48% | 7.64% | 0.0% | 购买 | ||
| 13 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-26 | 1.0209 | 1.0209 | 2.00% | 6.95% | -- | -- | -- | -- | -- | 2.09% | 6.95% | 0.12% | 购买 | ||
| 14 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-26 | 1.0207 | 1.0207 | 2.00% | 6.95% | -- | -- | -- | -- | -- | 2.07% | 6.95% | 0.0% | 购买 | ||
| 15 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-04-26 | 0.5380 | 0.5380 | 2.42% | 6.79% | -2.45% | -5.00% | -19.38% | -26.29% | -18.80% | -46.20% | 6.79% | 0.10% | 购买 | ||
| 16 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-04-26 | 0.5341 | 0.5341 | 2.42% | 6.78% | -2.47% | -5.07% | -19.49% | -26.51% | -18.89% | -46.59% | 6.78% | 0.0% | 购买 | ||
| 17 | 012636 | 国泰中证全指软件ETF联接A | 2024-04-26 | 0.6618 | 0.6618 | 3.50% | 5.48% | -5.38% | -0.82% | -15.33% | -33.58% | -16.56% | -33.82% | 5.48% | 0.10% | 购买 | ||
| 18 | 012637 | 国泰中证全指软件ETF联接C | 2024-04-26 | 0.6562 | 0.6562 | 3.50% | 5.48% | -5.39% | -0.89% | -15.45% | -33.78% | -16.64% | -34.38% | 5.48% | 0.0% | 购买 | ||
| 19 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-04-26 | 0.8178 | 0.8178 | 5.63% | 5.45% | 0.96% | -1.39% | -6.27% | -1.88% | -2.50% | -18.22% | 5.45% | 0.10% | 购买 | ||
| 20 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-04-26 | 0.8107 | 0.8107 | 5.63% | 5.45% | 0.93% | -1.46% | -6.41% | -2.17% | -2.60% | -18.93% | 5.45% | 0.0% | 购买 | ||
| 21 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-26 | 0.6439 | 0.6919 | 2.22% | 5.42% | -2.69% | -4.68% | -15.50% | -28.41% | -14.83% | -31.34% | 5.42% | 0.05% | 购买 | ||
| 22 | 009881 | 广发中证医疗ETF联接C | 2024-04-26 | 0.6393 | 0.6393 | 2.22% | 5.41% | -2.72% | -4.74% | -15.59% | -28.55% | -14.88% | -51.75% | 5.41% | 0.0% | 购买 | ||
| 23 | 012634 | 国泰中证医疗ETF联接A | 2024-04-26 | 0.4194 | 0.4194 | 2.22% | 5.35% | -2.62% | -4.66% | -15.27% | -28.12% | -14.74% | -58.06% | 5.35% | 0.10% | 购买 | ||
| 24 | 012635 | 国泰中证医疗ETF联接C | 2024-04-26 | 0.4158 | 0.4158 | 2.19% | 5.35% | -2.67% | -4.74% | -15.42% | -28.36% | -14.83% | -58.42% | 5.35% | 0.0% | 购买 | ||
| 25 | 008898 | 国寿安保创精选88ETF联接A | 2024-04-26 | 0.9046 | 0.9046 | 1.94% | 5.32% | -1.19% | 1.23% | -7.98% | -20.17% | -12.68% | -9.55% | 5.32% | 0.12% | 购买 | ||
| 26 | 008899 | 国寿安保创精选88ETF联接C | 2024-04-26 | 0.8939 | 0.8939 | 1.94% | 5.31% | -1.20% | 1.15% | -8.12% | -20.41% | -12.76% | -10.62% | 5.31% | 0.0% | 购买 | ||
| 27 | 012738 | 广发中证创新药产业ETF联接C | 2024-04-26 | 0.4898 | 0.4898 | 2.83% | 5.18% | -1.90% | -1.47% | -14.56% | -22.78% | -15.80% | -51.02% | 5.18% | 0.0% | 购买 | ||
| 28 | 012737 | 广发中证创新药产业ETF联接A | 2024-04-26 | 0.4925 | 0.4925 | 2.82% | 5.17% | -1.89% | -1.44% | -14.50% | -22.62% | -15.75% | -50.75% | 5.17% | 0.12% | 购买 | ||
| 29 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-04-26 | 0.8387 | 0.8387 | 2.92% | 5.09% | -3.03% | 0.77% | -- | -- | -14.79% | -16.13% | 5.09% | 0.10% | 购买 | ||
| 30 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-04-26 | 0.8380 | 0.8380 | 2.91% | 5.08% | -3.05% | 0.72% | -- | -- | -14.85% | -16.20% | 5.08% | 0.0% | 购买 | ||
| 31 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-04-26 | 1.4129 | 1.4129 | 2.65% | 5.06% | -3.53% | 2.22% | -12.99% | -25.26% | -13.37% | 41.28% | 5.06% | 0.08% | 购买 | ||
| 32 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-04-26 | 1.3926 | 1.3926 | 2.65% | 5.06% | -3.55% | 2.16% | -13.09% | -25.45% | -13.43% | 39.25% | 5.06% | 0.0% | 购买 | ||
| 33 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-04-26 | 1.0160 | 1.0160 | 2.48% | 4.66% | -7.68% | -5.01% | -3.01% | -33.91% | -8.27% | 1.60% | 4.66% | 0.10% | 购买 | ||
| 34 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-04-26 | 1.0074 | 1.0074 | 2.47% | 4.64% | -7.70% | -5.09% | -3.15% | -34.11% | -8.36% | 0.74% | 4.64% | 0.0% | 购买 | ||
| 35 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-04-26 | 0.9125 | 0.9125 | 2.84% | 4.41% | -2.18% | 7.43% | -- | -- | -6.42% | -8.75% | 4.41% | 0.10% | 购买 | ||
| 36 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-04-26 | 0.9118 | 0.9118 | 2.84% | 4.40% | -2.20% | 7.37% | -- | -- | -6.48% | -8.82% | 4.40% | 0.0% | 购买 | ||
| 37 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-04-26 | 0.8790 | 0.8790 | 1.94% | 4.32% | -5.15% | 3.00% | -12.21% | -- | -10.42% | -12.10% | 4.32% | 0.0% | 购买 | ||
| 38 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-04-26 | 0.8798 | 0.8798 | 1.93% | 4.32% | -5.13% | 3.06% | -12.13% | -- | -10.37% | -12.02% | 4.32% | 0.10% | 购买 | ||
| 39 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-04-26 | 0.9410 | 1.1020 | 2.49% | 4.15% | -3.65% | 2.19% | -12.96% | -25.49% | -12.79% | 7.72% | 4.15% | 0.10% | 购买 | ||
| 40 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-04-26 | 0.9271 | 1.0881 | 2.49% | 4.15% | -3.67% | 2.13% | -13.10% | -25.71% | -12.87% | 6.31% | 4.15% | 0.0% | 购买 | ||
| 41 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 42 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 43 | 160224 | 国泰中证计算机主题ETF联接A | 2024-04-26 | 0.6401 | 0.8353 | 2.84% | 3.88% | -4.56% | 5.04% | -8.52% | -27.20% | -8.90% | -28.69% | 3.88% | 0.10% | 购买 | ||
| 44 | 010210 | 国泰中证计算机主题ETF联接C | 2024-04-26 | 0.6335 | 0.6335 | 2.82% | 3.85% | -4.61% | 4.95% | -8.66% | -27.43% | -8.99% | -32.80% | 3.85% | 0.0% | 购买 | ||
| 45 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-04-26 | 0.6988 | 0.6988 | 2.75% | 3.79% | -1.70% | 6.38% | -4.01% | -11.39% | -7.52% | -30.12% | 3.79% | 0.10% | 购买 | ||
| 46 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-04-26 | 0.6943 | 0.6943 | 2.75% | 3.77% | -1.74% | 6.29% | -4.16% | -11.67% | -7.61% | -30.57% | 3.77% | 0.0% | 购买 | ||
| 47 | 012629 | 广发国证半导体芯片ETF联接A | 2024-04-26 | 0.5131 | 0.5131 | 2.76% | 3.76% | -3.48% | 3.53% | -10.58% | -23.66% | -10.66% | -48.69% | 3.76% | 0.12% | 购买 | ||
| 48 | 012630 | 广发国证半导体芯片ETF联接C | 2024-04-26 | 0.5089 | 0.5089 | 2.77% | 3.75% | -3.51% | 3.43% | -10.72% | -23.89% | -10.73% | -49.11% | 3.75% | 0.0% | 购买 | ||
| 49 | 005391 | 工银创业板ETF联接C | 2024-04-26 | 0.9925 | 0.9925 | 3.13% | 3.63% | -0.78% | 7.96% | -2.45% | -19.09% | -3.34% | -0.75% | 3.63% | 0.0% | 购买 | ||
| 50 | 005390 | 工银创业板ETF联接A | 2024-04-26 | 1.0193 | 1.0193 | 3.13% | 3.63% | -0.76% | 8.05% | -2.29% | -18.80% | -3.24% | 1.93% | 3.63% | 0.10% | 购买 |
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