| 1 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-02 | 1.5261 | 1.5261 | 1.04% | 4.69% | 4.64% | 8.20% | 26.25% | 19.68% | 26.63% | 52.50% | 4.69% | -- | 购买 | ||
| 2 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-02 | 1.1650 | 1.1650 | -0.19% | 3.56% | 4.65% | 9.18% | 22.99% | -- | 24.40% | 16.50% | 3.56% | -- | 购买 | ||
| 3 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-07-02 | 1.1563 | 1.1563 | 0.98% | 4.42% | 4.31% | 7.66% | 23.87% | -- | 24.21% | 15.63% | 4.42% | 1.00% | 购买 | ||
| 4 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-07-02 | 1.1544 | 1.1544 | 0.98% | 4.41% | 4.30% | 7.62% | 23.76% | -- | 24.09% | 15.44% | 4.41% | 0.0% | 购买 | ||
| 5 | 005402 | 广发资源优选股票A | 2024-07-02 | 1.7119 | 1.7119 | -0.09% | 3.00% | -0.26% | 2.97% | 22.08% | 22.19% | 23.58% | 71.19% | 3.00% | 0.15% | 购买 | ||
| 6 | 010235 | 广发资源优选股票C | 2024-07-02 | 1.6873 | 1.6873 | -0.08% | 2.99% | -0.30% | 2.88% | 21.84% | 21.71% | 23.33% | -0.06% | 2.99% | 0.0% | 购买 | ||
| 7 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-02 | 1.0693 | 1.0693 | 0.41% | 4.63% | 4.83% | 10.00% | 20.74% | 13.94% | 22.91% | 6.93% | 4.63% | -- | 购买 | ||
| 8 | 002121 | 广发沪港深新起点股票A | 2024-07-02 | 1.4980 | 1.5830 | 0.96% | 0.90% | 3.37% | 6.43% | 21.80% | 16.06% | 21.46% | 60.34% | 0.90% | 0.15% | 购买 | ||
| 9 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-02 | 1.1319 | 1.1319 | 0.41% | 4.47% | 4.70% | 9.31% | 19.25% | 12.27% | 21.27% | 13.19% | 4.47% | 0.12% | 购买 | ||
| 10 | 010024 | 广发沪港深新起点股票C | 2024-07-02 | 1.4760 | 1.4760 | 0.96% | 0.90% | 3.34% | 6.35% | 21.54% | 15.57% | 21.20% | -15.66% | 0.90% | 0.0% | 购买 | ||
| 11 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-02 | 1.1253 | 1.1253 | 0.40% | 4.46% | 4.67% | 9.23% | 19.08% | 11.93% | 21.09% | 12.53% | 4.46% | 0.0% | 购买 | ||
| 12 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-01 | 3.7506 | 4.1896 | 0.73% | 1.75% | 5.14% | 5.06% | 21.03% | 38.76% | 21.03% | 397.99% | 1.75% | 0.16% | 购买 | ||
| 13 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-02 | 1.1728 | 1.1831 | 1.81% | 0.57% | 0.05% | 16.74% | 19.98% | 22.35% | 20.55% | 18.43% | 0.57% | -- | 购买 | ||
| 14 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-01 | 3.7507 | 4.1911 | 0.73% | 1.66% | 4.88% | 4.57% | 20.30% | 40.68% | 20.30% | 178.32% | 1.66% | 1.60% | 购买 | ||
| 15 | 001651 | 工银新蓝筹股票A | 2024-07-02 | 2.6060 | 2.6060 | 0.39% | 3.33% | 3.62% | 6.85% | 17.87% | 11.89% | 19.16% | 160.60% | 3.33% | 0.15% | 购买 | ||
| 16 | 011476 | 工银新蓝筹股票C | 2024-07-02 | 2.5670 | 2.5670 | 0.39% | 3.34% | 3.59% | 6.74% | 17.59% | 11.37% | 18.90% | -9.80% | 3.34% | 0.0% | 购买 | ||
| 17 | 159945 | 广发中证全指能源ETF | 2024-07-02 | 1.2347 | 1.2347 | 0.31% | 4.11% | 0.88% | 4.12% | 16.02% | 26.70% | 18.66% | 23.47% | 4.11% | -- | 购买 | ||
| 18 | 159941 | 广发纳指100ETF | 2024-07-01 | 1.0723 | 4.2892 | 0.65% | 1.81% | 7.05% | 8.70% | 18.28% | 27.97% | 18.28% | 328.92% | 1.81% | -- | 购买 | ||
| 19 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-01 | 1.4220 | 7.1100 | 0.64% | 1.79% | 7.00% | 8.55% | 18.11% | 27.99% | 18.11% | 611.00% | 1.79% | -- | 购买 | ||
| 20 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-01 | 8.3000 | 8.8000 | 0.64% | 1.74% | 6.77% | 8.38% | 17.93% | 28.32% | 17.93% | 898.59% | 1.74% | 0.15% | 购买 | ||
| 21 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-01 | 5.9836 | 6.2536 | 0.62% | 1.76% | 6.90% | 8.53% | 17.60% | 27.24% | 17.60% | 626.32% | 1.76% | 0.13% | 购买 | ||
| 22 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-02 | 1.4140 | 1.4140 | -0.42% | 2.76% | -1.39% | 0.43% | 16.19% | 15.43% | 17.25% | 41.40% | 2.76% | 0.12% | 购买 | ||
| 23 | 510060 | 工银上证央企ETF | 2024-07-02 | 2.2732 | 1.4540 | 0.76% | 3.75% | 4.26% | 7.55% | 17.28% | 12.10% | 17.15% | 45.40% | 3.75% | -- | 购买 | ||
| 24 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-01 | 5.9834 | 6.2678 | 0.62% | 1.66% | 6.63% | 8.03% | 16.87% | 29.01% | 16.87% | 343.40% | 1.66% | 1.30% | 购买 | ||
| 25 | 159669 | 国泰国证绿色电力ETF | 2024-07-02 | 1.1016 | 1.1016 | 0.46% | 4.54% | 3.15% | 9.18% | 15.21% | 8.63% | 16.73% | 10.16% | 4.54% | -- | 购买 | ||
| 26 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-02 | 1.0932 | 1.0932 | 0.44% | 4.29% | 3.09% | 8.86% | 14.51% | 8.06% | 15.92% | 9.32% | 4.29% | 0.10% | 购买 | ||
| 27 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-02 | 1.0907 | 1.0907 | 0.44% | 4.29% | 3.07% | 8.81% | 14.40% | 7.85% | 15.81% | 9.07% | 4.29% | 0.0% | 购买 | ||
| 28 | 014191 | 广发先进制造股票发起式A | 2024-07-02 | 0.8021 | 0.8021 | -0.82% | 4.05% | 14.00% | 12.09% | 17.08% | -13.33% | 14.83% | -19.79% | 4.05% | 0.15% | 购买 | ||
| 29 | 486002 | 工银全球精选股票(QDII) | 2024-07-01 | 3.7250 | 3.7250 | 0.24% | 0.22% | 2.53% | 2.25% | 14.79% | 21.65% | 14.79% | 272.50% | 0.22% | 0.16% | 购买 | ||
| 30 | 014192 | 广发先进制造股票发起式C | 2024-07-02 | 0.7947 | 0.7947 | -0.81% | 4.05% | 13.97% | 11.99% | 16.85% | -13.69% | 14.61% | -20.53% | 4.05% | 0.0% | 购买 | ||
| 31 | 560700 | 广发中证国新央企股东回报ETF | 2024-07-02 | 1.0268 | 1.0458 | -0.01% | 2.90% | -0.62% | 3.25% | 13.48% | 4.66% | 14.32% | 4.79% | 2.90% | -- | 购买 | ||
| 32 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-02 | 1.1786 | 1.1786 | -1.14% | 3.33% | 6.44% | 1.85% | 16.73% | -7.06% | 14.27% | 17.86% | 3.33% | 0.10% | 购买 | ||
| 33 | 515880 | 国泰中证全指通信设备ETF | 2024-07-02 | 1.1837 | 1.1837 | -1.25% | 3.51% | 6.69% | 1.52% | 16.87% | -9.52% | 14.25% | 18.38% | 3.51% | -- | 购买 | ||
| 34 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-02 | 1.1606 | 1.1606 | -1.13% | 3.33% | 6.42% | 1.77% | 16.56% | -7.34% | 14.10% | 16.06% | 3.33% | 0.0% | 购买 | ||
| 35 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-07-02 | 1.1102 | 1.1102 | -0.01% | 2.75% | -0.60% | 3.08% | 12.46% | -- | 13.23% | 11.02% | 2.75% | 1.20% | 购买 | ||
| 36 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-07-02 | 1.1082 | 1.1082 | -0.02% | 2.73% | -0.63% | 3.00% | 12.29% | -- | 13.06% | 10.82% | 2.73% | 0.0% | 购买 | ||
| 37 | 515600 | 广发中证央企创新驱动ETF | 2024-07-02 | 1.4149 | 1.4149 | -0.38% | 3.08% | 2.22% | 2.00% | 13.00% | 2.45% | 12.72% | 43.19% | 3.08% | -- | 购买 | ||
| 38 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-01 | 1.5080 | 2.3310 | 0.20% | -0.53% | 1.07% | 4.14% | 12.20% | 10.31% | 12.20% | 180.68% | -0.53% | 0.16% | 购买 | ||
| 39 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-02 | 1.5575 | 1.5575 | -0.36% | 2.87% | 2.08% | 1.96% | 12.27% | 2.33% | 12.01% | 55.75% | 2.87% | 0.12% | 购买 | ||
| 40 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-02 | 1.5502 | 1.5502 | -0.35% | 2.87% | 2.07% | 1.93% | 12.22% | 2.24% | 11.95% | 55.02% | 2.87% | 0.0% | 购买 | ||
| 41 | 561320 | 国泰中证内地运输主题ETF | 2024-07-02 | 0.9260 | 0.9260 | 0.12% | 2.40% | 0.66% | 6.24% | 11.77% | 2.14% | 11.61% | -7.40% | 2.40% | -- | 购买 | ||
| 42 | 010010 | 国投瑞银港股通6个月定开股票 | 2024-07-02 | 0.7870 | 0.7870 | 0.86% | 0.56% | 1.39% | 9.96% | 12.57% | 0.91% | 11.16% | -21.30% | 0.56% | 0.15% | 购买 | ||
| 43 | 018905 | 国泰中证内地运输主题ETF发起联接A | 2024-07-02 | 0.9703 | 0.9703 | 0.10% | 2.24% | 0.65% | 5.86% | 11.08% | -- | 10.93% | -2.97% | 2.24% | 1.00% | 购买 | ||
| 44 | 561360 | 国泰中证油气产业ETF | 2024-07-02 | 1.0792 | 1.0792 | -0.08% | 3.04% | -0.83% | -2.56% | 9.60% | -- | 10.81% | 7.92% | 3.04% | -- | 购买 | ||
| 45 | 018906 | 国泰中证内地运输主题ETF发起联接C | 2024-07-02 | 0.9690 | 0.9690 | 0.10% | 2.24% | 0.63% | 5.80% | 10.95% | -- | 10.79% | -3.10% | 2.24% | 0.0% | 购买 | ||
| 46 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-01 | 1.2980 | 1.4650 | 0.00% | 1.25% | 4.68% | 9.08% | 10.56% | 6.74% | 10.56% | 47.30% | 1.25% | 0.15% | 购买 | ||
| 47 | 159619 | 国泰中证基建ETF | 2024-07-02 | 0.9200 | 0.9200 | -1.34% | 0.50% | -2.16% | 0.15% | 10.40% | -8.09% | 10.52% | -8.00% | 0.50% | -- | 购买 | ||
| 48 | 510230 | 国泰上证180金融ETF | 2024-07-02 | 1.0449 | 1.7877 | 1.09% | 2.41% | 0.59% | 4.31% | 11.58% | 7.44% | 10.12% | 81.29% | 2.41% | -- | 购买 | ||
| 49 | 515220 | 国泰中证煤炭ETF | 2024-07-02 | 1.2720 | 2.7140 | -0.35% | 2.93% | -3.80% | 2.70% | 6.30% | 26.01% | 9.96% | 175.28% | 2.93% | -- | 购买 | ||
| 50 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-02 | 1.0965 | 1.0965 | -1.25% | 0.49% | -2.01% | 0.19% | 9.85% | -7.30% | 9.96% | 9.65% | 0.49% | 0.10% | 购买 |
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