| 1 | 004856 | 广发中证全指建筑材料指数A | 2024-08-23 | 0.7468 | 0.7468 | 2.16% | -3.24% | -6.02% | -20.54% | -16.51% | -31.64% | -19.76% | -25.32% | -3.24% | 0.10% | 购买 | ||
| 2 | 004857 | 广发中证全指建筑材料指数C | 2024-08-23 | 0.7449 | 0.7449 | 2.15% | -3.25% | -6.03% | -20.59% | -16.60% | -31.78% | -19.87% | -25.51% | -3.25% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 012636 | 国泰中证全指软件ETF联接A | 2024-08-23 | 0.5274 | 0.5274 | 1.74% | -2.21% | -5.55% | -17.67% | -22.36% | -40.47% | -33.50% | -47.26% | -2.21% | 0.10% | 购买 | ||
| 8 | 012637 | 国泰中证全指软件ETF联接C | 2024-08-23 | 0.5224 | 0.5224 | 1.73% | -2.23% | -5.58% | -17.73% | -22.48% | -40.66% | -33.64% | -47.76% | -2.23% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-08-23 | 0.9348 | 0.9348 | 1.45% | 0.51% | -0.62% | -11.74% | -- | -- | -- | -6.52% | 0.51% | 0.0% | 购买 | ||
| 12 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-08-23 | 0.9359 | 0.9359 | 1.45% | 0.50% | -0.59% | -11.68% | -- | -- | -- | -6.41% | 0.50% | 0.12% | 购买 | ||
| 13 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-23 | 0.5134 | 0.5134 | 1.32% | -2.82% | -8.19% | -17.38% | -18.80% | -32.65% | -26.25% | -45.54% | -2.82% | 0.0% | 购买 | ||
| 14 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-23 | 0.5191 | 0.7549 | 1.31% | -2.83% | -8.17% | -17.33% | -18.70% | -32.46% | -26.12% | -42.17% | -2.83% | 0.10% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 002977 | 广发可选消费联接C | 2024-08-23 | 0.7824 | 0.7824 | 1.23% | 0.23% | -1.92% | -9.01% | -1.11% | -3.83% | -1.14% | -0.57% | 0.23% | 0.0% | 购买 | ||
| 18 | 001133 | 广发可选消费联接A | 2024-08-23 | 0.7926 | 0.7926 | 1.21% | 0.23% | -1.91% | -8.98% | -1.02% | -3.65% | -1.01% | -20.74% | 0.23% | 0.12% | 购买 | ||
| 19 | 004854 | 广发中证全指汽车指数A | 2024-08-23 | 1.3266 | 1.3266 | 1.17% | -2.28% | -6.75% | -3.99% | 5.08% | 11.26% | 2.48% | 32.66% | -2.28% | 0.10% | 购买 | ||
| 20 | 004855 | 广发中证全指汽车指数C | 2024-08-23 | 1.3143 | 1.3143 | 1.17% | -2.28% | -6.75% | -4.03% | 4.98% | 11.05% | 2.35% | 31.43% | -2.28% | 0.0% | 购买 | ||
| 21 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-08-23 | 0.8434 | 0.8434 | 1.10% | -2.19% | -7.32% | -- | -- | -- | -- | -15.66% | -2.19% | 0.0% | 购买 | ||
| 22 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-08-23 | 0.8439 | 0.8439 | 1.10% | -2.18% | -7.29% | -- | -- | -- | -- | -15.61% | -2.18% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | 1.7368 | 0.95% | 0.48% | -0.82% | -10.77% | -6.52% | -9.07% | -2.72% | 65.72% | 0.48% | 0.10% | 购买 | ||
| 25 | 006724 | 工银深证红利ETF联接C | 2024-08-23 | 0.9201 | 1.5307 | 0.94% | 0.47% | -0.86% | -10.87% | -6.71% | -9.44% | -2.98% | -0.92% | 0.47% | 0.0% | 购买 | ||
| 26 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-08-23 | 0.8768 | 0.8768 | 0.92% | -1.98% | 1.05% | -5.84% | -10.69% | -16.98% | -10.65% | -12.32% | -1.98% | 0.12% | 购买 | ||
| 27 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-08-23 | 0.8736 | 0.8736 | 0.92% | -1.99% | 1.03% | -5.89% | -10.78% | -17.14% | -10.76% | -6.85% | -1.99% | 0.0% | 购买 | ||
| 28 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-08-23 | 0.7407 | 0.7407 | 0.91% | -2.00% | 0.94% | -6.26% | -11.19% | -17.30% | -11.01% | -25.93% | -2.00% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-08-23 | 0.7479 | 0.7479 | 0.90% | -1.99% | 0.96% | -6.20% | -11.06% | -17.06% | -10.84% | -25.21% | -1.99% | 0.10% | 购买 | ||
| 31 | 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 | ||
| 32 | 006744 | 国联央视财经50ETF联接C | 2024-08-23 | 1.1982 | 1.1982 | 0.87% | -0.03% | -2.24% | -6.54% | -4.46% | -2.85% | -0.97% | 19.82% | -0.03% | 0.0% | 购买 | ||
| 33 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | 1.2180 | 0.87% | -0.02% | -2.23% | -6.49% | -4.37% | -2.66% | -0.84% | 21.80% | -0.02% | 0.12% | 购买 | ||
| 34 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-08-23 | 0.8190 | 0.8190 | 0.69% | -1.63% | -4.01% | -3.32% | 3.57% | 1.16% | 0.48% | -18.10% | -1.63% | 0.10% | 购买 | ||
| 35 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-08-23 | 0.8118 | 0.8118 | 0.68% | -1.64% | -4.03% | -3.38% | 3.41% | 0.86% | 0.28% | -18.82% | -1.64% | 0.0% | 购买 | ||
| 36 | 164508 | 国富中证100指数增强(LOF) | 2024-08-23 | 0.9540 | 1.0770 | 0.63% | -0.21% | -3.05% | -7.20% | -2.95% | -9.06% | -2.35% | 9.22% | -0.21% | 0.12% | 购买 | ||
| 37 | 000968 | 广发养老指数A | 2024-08-23 | 0.7219 | 0.7219 | 0.61% | -2.01% | -2.38% | -14.40% | -11.98% | -17.03% | -16.29% | -27.81% | -2.01% | 0.12% | 购买 | ||
| 38 | 002982 | 广发养老指数C | 2024-08-23 | 0.7089 | 0.7089 | 0.61% | -2.02% | -2.40% | -14.44% | -12.07% | -17.20% | -16.40% | -25.79% | -2.02% | 0.0% | 购买 | ||
| 39 | 020289 | 国泰中证机器人ETF发起联接A | 2024-08-23 | 0.7809 | 0.7809 | 0.61% | -3.03% | -5.92% | -19.58% | -16.74% | -- | -23.49% | -21.91% | -3.03% | 0.10% | 购买 | ||
| 40 | 020290 | 国泰中证机器人ETF发起联接C | 2024-08-23 | 0.7798 | 0.7798 | 0.61% | -3.03% | -5.93% | -19.62% | -16.83% | -- | -23.59% | -22.02% | -3.03% | 0.0% | 购买 | ||
| 41 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-08-23 | 1.0786 | 1.1541 | 0.59% | 0.04% | -2.03% | -6.17% | -1.88% | -9.46% | -0.13% | 13.91% | 0.04% | 0.0% | 购买 | ||
| 42 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-08-23 | 1.0994 | 1.1784 | 0.59% | 0.05% | -1.99% | -6.07% | -1.69% | -9.10% | 0.14% | 16.32% | 0.05% | 0.12% | 购买 | ||
| 43 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 1.0908 | 0.57% | 0.38% | -1.36% | -3.33% | -1.14% | -2.13% | 2.87% | 9.08% | 0.38% | 0.0% | 购买 | ||
| 44 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 1.1091 | 0.56% | 0.38% | -1.33% | -3.28% | -1.03% | -1.88% | 3.03% | 10.91% | 0.38% | 0.10% | 购买 | ||
| 45 | 000512 | 国泰沪深300指数增强A | 2024-08-23 | 1.0561 | 2.0090 | 0.55% | -0.08% | -1.44% | -4.38% | -1.09% | -4.54% | 1.29% | 96.69% | -0.08% | 0.10% | 购买 | ||
| 46 | 002063 | 国泰沪深300指数增强C | 2024-08-23 | 1.0332 | 1.9822 | 0.55% | -0.08% | -1.44% | -4.41% | -1.13% | -4.63% | 1.23% | 17.09% | -0.08% | 0.0% | 购买 | ||
| 47 | 161227 | 国投瑞银深证100指数(LOF) | 2024-08-23 | 0.9980 | 1.8880 | 0.50% | -1.09% | -4.68% | -11.52% | -6.11% | -15.85% | -8.78% | 0.47% | -1.09% | 0.12% | 购买 | ||
| 48 | 007136 | 广发中证100ETF联接C | 2024-08-23 | 0.9440 | 0.9440 | 0.46% | -0.11% | -2.77% | -5.96% | -1.34% | -7.00% | -0.68% | -5.60% | -0.11% | 0.0% | 购买 | ||
| 49 | 016814 | 国联中证煤炭指数(LOF)C | 2024-08-23 | 1.7330 | 1.7330 | 0.46% | -3.88% | -3.40% | -16.00% | -18.10% | 6.38% | -6.27% | -10.25% | -3.88% | 0.0% | 购买 | ||
| 50 | 162509 | 国联安中证100指数(LOF) | 2024-08-23 | 0.7070 | 0.7070 | 0.45% | -0.11% | -2.91% | -6.36% | -1.81% | -7.82% | -0.98% | 61.24% | -0.11% | 0.12% | 购买 |
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