| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 512880 | 国泰中证全指证券公司ETF | 2024-08-23 | 0.7950 | 0.7950 | 0.98% | -2.13% | 1.03% | -6.65% | -11.90% | -18.71% | -11.89% | -20.50% | -2.13% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 159848 | 国联安中证全指证券公司ETF | 2024-08-23 | 0.6433 | 0.7974 | 0.94% | -2.07% | 1.00% | -6.51% | -11.63% | -18.43% | -11.66% | -20.26% | -2.07% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 019956 | 国联中债0-3年政金债指数C | 2024-08-23 | 1.0314 | 1.0314 | 0.06% | 0.08% | 0.55% | 1.21% | 2.10% | -- | 2.73% | 3.14% | 0.08% | 0.0% | 购买 | ||
| 28 | 003376 | 广发中债7-10年国开债指数A | 2024-08-23 | 1.2766 | 1.3954 | 0.04% | 0.22% | 0.35% | 2.28% | 4.33% | 7.01% | 5.89% | 40.63% | 0.22% | 0.05% | 购买 | ||
| 29 | 021609 | 广发中债7-10年国开债指数D | 2024-08-23 | 1.2766 | 1.2766 | 0.04% | 0.22% | 0.35% | -- | -- | -- | -- | 2.01% | 0.22% | 0.55% | 购买 | ||
| 30 | 011062 | 广发中债7-10年国开债指数E | 2024-08-23 | 1.2718 | 1.3793 | 0.04% | 0.21% | 0.34% | 2.26% | 4.27% | 6.90% | 5.82% | 23.29% | 0.21% | 0.0% | 购买 | ||
| 31 | 003377 | 广发中债7-10年国开债指数C | 2024-08-23 | 1.2399 | 1.3559 | 0.04% | 0.21% | 0.32% | 2.20% | 4.15% | 6.64% | 5.65% | 36.61% | 0.21% | 0.0% | 购买 | ||
| 32 | 511010 | 国泰上证5年期国债ETF | 2024-08-23 | 137.8900 | 1.3920 | 0.10% | 0.22% | 0.28% | 1.46% | 2.55% | 4.08% | 3.39% | 39.55% | 0.22% | -- | 购买 | ||
| 33 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-08-23 | 0.4436 | 0.4436 | -1.22% | -4.31% | 0.27% | -6.53% | -12.47% | -22.81% | -26.32% | -55.64% | -4.31% | -- | 购买 | ||
| 34 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-08-23 | 0.4989 | 0.4989 | -1.17% | -4.04% | 0.24% | -6.26% | -11.51% | -21.43% | -24.71% | -50.11% | -4.04% | 0.10% | 购买 | ||
| 35 | 006484 | 广发中债1-3年国开债指数A | 2024-08-23 | 1.0570 | 1.2001 | 0.05% | 0.11% | 0.20% | 1.28% | 2.60% | 4.24% | 3.50% | 21.46% | 0.11% | 0.05% | 购买 | ||
| 36 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-08-23 | 0.4948 | 0.4948 | -1.16% | -4.05% | 0.20% | -6.32% | -11.64% | -21.67% | -24.86% | -50.52% | -4.05% | 0.0% | 购买 | ||
| 37 | 006485 | 广发中债1-3年国开债指数C | 2024-08-23 | 1.0539 | 1.1939 | 0.04% | 0.10% | 0.19% | 1.25% | 2.57% | 4.17% | 3.44% | 20.78% | 0.10% | 0.0% | 购买 | ||
| 38 | 019686 | 广发中债1-3年国开债指数D | 2024-08-23 | 1.0582 | 1.0665 | 0.05% | 0.11% | 0.19% | 1.29% | 2.71% | -- | 3.60% | 4.65% | 0.11% | 0.60% | 购买 | ||
| 39 | 159619 | 国泰中证基建ETF | 2024-08-23 | 0.8737 | 0.8737 | 0.45% | -0.67% | 0.17% | -8.85% | -1.97% | -10.55% | 4.96% | -12.63% | -0.67% | -- | 购买 | ||
| 40 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0773 | 1.0773 | 0.22% | 0.59% | 0.17% | -3.36% | 0.88% | -- | 9.87% | 7.73% | 0.59% | 0.12% | 购买 | ||
| 41 | 020228 | 国泰君安中债0-3年政策性金融债A | 2024-08-23 | 1.0149 | 1.0149 | 0.03% | 0.03% | 0.16% | 0.67% | 1.33% | -- | -- | 1.49% | 0.03% | 0.40% | 购买 | ||
| 42 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0750 | 1.0750 | 0.22% | 0.58% | 0.15% | -3.42% | 0.74% | -- | 9.67% | 7.50% | 0.58% | 0.0% | 购买 | ||
| 43 | 020229 | 国泰君安中债0-3年政策性金融债C | 2024-08-23 | 1.0144 | 1.0144 | 0.03% | 0.03% | 0.15% | 0.65% | 1.29% | -- | -- | 1.44% | 0.03% | 0.0% | 购买 | ||
| 44 | 005623 | 广发中债1-3年农发债指数A | 2024-08-23 | 1.0817 | 1.2343 | 0.05% | 0.08% | 0.13% | 1.10% | 2.30% | 3.76% | 3.12% | 25.22% | 0.08% | 0.05% | 购买 | ||
| 45 | 005624 | 广发中债1-3年农发债指数C | 2024-08-23 | 1.0877 | 1.2706 | 0.06% | 0.08% | 0.13% | 1.09% | 2.27% | 3.68% | 3.08% | 29.11% | 0.08% | 0.0% | 购买 | ||
| 46 | 016836 | 国泰中证基建ETF发起联接A | 2024-08-23 | 1.0440 | 1.0440 | 0.42% | -0.64% | 0.13% | -8.35% | -1.88% | -9.67% | 4.69% | 4.40% | -0.64% | 0.10% | 购买 | ||
| 47 | 020017 | 广发中债1-3年农发债指数D | 2024-08-23 | 1.0815 | 1.0996 | 0.06% | 0.09% | 0.13% | 1.08% | 2.29% | -- | 3.10% | 3.81% | 0.09% | 0.60% | 购买 | ||
| 48 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0488 | 1.0488 | 0.00% | 0.02% | 0.12% | 0.38% | 0.88% | 2.05% | 1.22% | 4.88% | 0.02% | 0.0% | 购买 | ||
| 49 | 019955 | 国联中债0-3年政金债指数A | 2024-08-23 | 1.0277 | 1.0277 | 0.05% | 0.08% | 0.12% | 0.79% | 1.69% | -- | 2.35% | 2.77% | 0.08% | 0.05% | 购买 | ||
| 50 | 019929 | 广发中债0-2年政金债指数A | 2024-08-23 | 1.0281 | 1.0281 | 0.04% | 0.05% | 0.12% | 0.82% | 1.83% | -- | 2.57% | 2.81% | 0.05% | 0.50% | 购买 |
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