| 1 | 968009 | 国策主导(人民币) | 2024-08-22 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 021903 | 格林中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 159305 | 广发国证新能源电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 021848 | 国泰沪深300增强策略ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021399 | 广发中证红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 021400 | 广发中证红利ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021847 | 国泰沪深300增强策略ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 9 | 001054 | 工银新金融股票A | 2024-08-23 | 2.2540 | 2.2540 | 0.45% | 2.18% | 0.58% | -5.53% | 2.92% | -4.93% | 7.49% | 125.40% | 2.18% | 0.15% | 购买 | ||
| 10 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-08-23 | 0.9338 | 0.9338 | -0.53% | 2.18% | -2.67% | -7.73% | -- | -- | -- | -6.62% | 2.18% | -- | 购买 | ||
| 11 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-08-23 | 0.9603 | 0.9603 | -0.53% | 2.18% | -2.59% | -- | -- | -- | -- | -3.97% | 2.18% | -- | 购买 | ||
| 12 | 510230 | 国泰上证180金融ETF | 2024-08-23 | 1.0975 | 1.8624 | 1.36% | 2.17% | 2.69% | 3.63% | 5.27% | 7.84% | 15.66% | 90.42% | 2.17% | -- | 购买 | ||
| 13 | 013355 | 工银新金融股票C | 2024-08-23 | 2.2210 | 2.2210 | 0.45% | 2.16% | 0.54% | -5.65% | 2.68% | -5.41% | 7.14% | -33.28% | 2.16% | 0.0% | 购买 | ||
| 14 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-22 | 1.2000 | 1.5700 | 1.01% | 2.13% | -0.99% | -3.30% | 5.63% | 3.45% | 6.95% | 62.58% | 2.13% | 0.15% | 购买 | ||
| 15 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-08-23 | 0.9142 | 0.9142 | -0.48% | 2.07% | -2.53% | -- | -- | -- | -- | -8.58% | 2.07% | 1.00% | 购买 | ||
| 16 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 1.7109 | 1.29% | 2.05% | 2.54% | 3.42% | 5.17% | 7.57% | 14.85% | 81.72% | 2.05% | 0.12% | 购买 | ||
| 17 | 014994 | 国泰上证180金融ETF联接C | 2024-08-23 | 1.1722 | 1.1722 | 1.29% | 2.05% | 2.52% | 3.35% | 5.01% | 7.25% | 14.63% | 1.06% | 2.05% | 0.0% | 购买 | ||
| 18 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-08-23 | 0.9139 | 0.9139 | -0.49% | 2.05% | -2.55% | -- | -- | -- | -- | -8.61% | 2.05% | 0.0% | 购买 | ||
| 19 | 006671 | 广发消费升级股票 | 2024-08-23 | 0.9369 | 0.9369 | 0.47% | 1.95% | -0.93% | -14.05% | -1.00% | -18.92% | -9.32% | -6.31% | 1.95% | 0.15% | 购买 | ||
| 20 | 159996 | 国泰中证全指家用电器ETF | 2024-08-23 | 1.0536 | 1.0536 | 2.27% | 1.85% | 1.36% | -13.87% | -2.11% | -0.90% | -0.71% | 5.36% | 1.85% | -- | 购买 | ||
| 21 | 560880 | 广发中证全指家用电器ETF | 2024-08-23 | 1.0856 | 1.0856 | 2.26% | 1.85% | 1.43% | -13.59% | -1.60% | 0.03% | -0.06% | 8.56% | 1.85% | -- | 购买 | ||
| 22 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | 1.1393 | 2.14% | 1.75% | 1.32% | -12.98% | -1.62% | -0.08% | -0.14% | 13.93% | 1.75% | 0.12% | 购买 | ||
| 23 | 159933 | 国投瑞银金融地产ETF | 2024-08-23 | 2.2974 | 2.2974 | 1.13% | 1.75% | 2.04% | 0.35% | 2.78% | 2.22% | 11.43% | 129.74% | 1.75% | -- | 购买 | ||
| 24 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | 1.1263 | 2.14% | 1.74% | 1.30% | -13.03% | -1.72% | -0.28% | -0.27% | 12.63% | 1.74% | 0.0% | 购买 | ||
| 25 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | 1.0724 | 2.13% | 1.73% | 1.26% | -13.22% | -2.14% | -1.14% | -0.82% | 7.24% | 1.73% | 0.0% | 购买 | ||
| 26 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | 1.0865 | 2.13% | 1.73% | 1.29% | -13.15% | -1.99% | -0.84% | -0.63% | 8.65% | 1.73% | 0.10% | 购买 | ||
| 27 | 161211 | 国投金融地产ETF联接 | 2024-08-23 | 1.8282 | 1.8282 | 1.07% | 1.66% | 1.92% | 0.30% | 2.55% | 2.01% | 10.69% | 82.82% | 1.66% | 0.12% | 购买 | ||
| 28 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-08-23 | 0.9902 | 0.9902 | 1.48% | 1.64% | 1.15% | -6.93% | -2.29% | -- | -- | -0.98% | 1.64% | 0.12% | 购买 | ||
| 29 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-08-23 | 0.9886 | 0.9886 | 1.49% | 1.63% | 1.14% | -6.99% | -2.43% | -- | -- | -1.14% | 1.63% | 0.0% | 购买 | ||
| 30 | 513750 | 广发中证港股通非银ETF | 2024-08-23 | 0.8944 | 0.8944 | 1.58% | 1.61% | 1.05% | -8.64% | -2.23% | -- | -2.92% | -10.58% | 1.61% | -- | 购买 | ||
| 31 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-08-22 | 2.5307 | 2.6511 | 0.14% | 1.60% | 4.87% | 7.34% | 7.63% | 14.39% | 12.54% | 139.86% | 1.60% | 1.30% | 购买 | ||
| 32 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-08-22 | 1.2479 | 1.8683 | 0.40% | 1.51% | 2.94% | 11.69% | 10.99% | 19.10% | 8.22% | 77.24% | 1.51% | 1.30% | 购买 | ||
| 33 | 001093 | 广发生物科技指数美元(QDII)A | 2024-08-22 | 1.2942 | 1.2942 | -1.09% | 1.45% | -0.06% | 7.07% | 7.96% | 16.92% | 9.79% | 11.54% | 1.45% | 1.30% | 购买 | ||
| 34 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-08-22 | 2.5310 | 2.6410 | 0.04% | 1.36% | 4.72% | 7.56% | 7.98% | 13.19% | 13.19% | 178.48% | 1.36% | 0.13% | 购买 | ||
| 35 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-22 | 1.2480 | 1.8260 | 0.32% | 1.30% | 2.80% | 11.93% | 11.34% | 17.81% | 8.87% | 104.34% | 1.30% | 0.13% | 购买 | ||
| 36 | 001764 | 广发沪港深新机遇股票 | 2024-08-23 | 0.8830 | 1.0200 | 0.46% | 1.26% | -1.56% | -13.52% | 4.99% | -8.02% | 1.03% | -1.40% | 1.26% | 0.15% | 购买 | ||
| 37 | 002380 | 工银香港中小盘美元 | 2024-08-22 | 1.1190 | 1.1190 | 0.38% | 1.22% | -2.12% | -10.79% | 2.61% | -9.66% | -0.57% | 2.55% | 1.22% | 1.50% | 购买 | ||
| 38 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-22 | 1.2940 | 1.2940 | -1.22% | 1.17% | -0.23% | 7.30% | 8.28% | 15.64% | 10.41% | 29.40% | 1.17% | 0.13% | 购买 | ||
| 39 | 486001 | 工银全球股票(QDII)人民币 | 2024-08-22 | 1.5160 | 2.3390 | -0.13% | 1.13% | -0.66% | -1.88% | 6.91% | 12.88% | 12.80% | 182.17% | 1.13% | 0.16% | 购买 | ||
| 40 | 159712 | 国泰中证港股通50ETF | 2024-08-23 | 0.8651 | 0.8651 | 0.05% | 1.12% | 0.95% | -4.84% | 8.08% | 0.41% | 6.13% | -13.49% | 1.12% | -- | 购买 | ||
| 41 | 159940 | 广发中证全指金融地产ETF | 2024-08-23 | 0.9374 | 0.9374 | 0.95% | 1.09% | 1.81% | -1.66% | 0.69% | -1.42% | 7.78% | -6.26% | 1.09% | -- | 购买 | ||
| 42 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-08-23 | 0.9042 | 0.9042 | 0.03% | 1.04% | 0.89% | -4.61% | 7.48% | 0.23% | 5.58% | -9.58% | 1.04% | 0.0% | 购买 | ||
| 43 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-08-23 | 0.9111 | 0.9111 | 0.03% | 1.04% | 0.92% | -4.55% | 7.64% | 0.54% | 5.78% | -8.89% | 1.04% | 0.10% | 购买 | ||
| 44 | 002979 | 广发金融地产联接C | 2024-08-23 | 0.9693 | 0.9693 | 0.90% | 1.02% | 1.69% | -1.64% | 0.50% | -1.54% | 7.18% | 15.45% | 1.02% | 0.0% | 购买 | ||
| 45 | 001469 | 广发金融地产联接A | 2024-08-23 | 0.9856 | 0.9856 | 0.89% | 1.01% | 1.70% | -1.61% | 0.59% | -1.35% | 7.31% | -1.44% | 1.01% | 0.12% | 购买 | ||
| 46 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-22 | 1.2040 | 1.3710 | -0.41% | 1.01% | -3.37% | -3.99% | 2.64% | -1.23% | 2.56% | 36.63% | 1.01% | 0.15% | 购买 | ||
| 47 | 002379 | 工银香港中小盘人民币 | 2024-08-22 | 1.1190 | 1.1190 | 0.27% | 0.99% | -2.27% | -10.62% | 2.94% | -10.62% | 0.00% | 11.90% | 0.99% | 0.15% | 购买 | ||
| 48 | 009897 | 广发港股通成长精选股票C | 2024-08-23 | 0.4582 | 0.4582 | -0.07% | 0.97% | -2.74% | -11.30% | -5.19% | -18.93% | -10.60% | -54.18% | 0.97% | 0.0% | 购买 | ||
| 49 | 009896 | 广发港股通成长精选股票A | 2024-08-23 | 0.4654 | 0.4654 | -0.09% | 0.95% | -2.72% | -11.23% | -5.02% | -18.62% | -10.38% | -53.46% | 0.95% | 0.15% | 购买 | ||
| 50 | 021830 | 国寿安保农业产业股票发起式A | 2024-08-23 | 1.0085 | 1.0085 | 0.52% | 0.80% | 0.86% | -- | -- | -- | -- | 0.85% | 0.80% | 1.20% | 购买 |
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