| 1 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-07-19 | 0.8767 | 0.8767 | -0.78% | -- | -- | -- | -- | -- | -- | -1.13% | -- | 0.0% | 购买 | ||
| 2 | 021686 | 国泰中证有色金属ETF发起联接E | 2024-07-19 | 0.8232 | 0.8232 | -1.59% | -- | -- | -- | -- | -- | -- | -3.89% | -- | 0.0% | 购买 | ||
| 3 | 021052 | 国联中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021051 | 国联中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-07-19 | 0.9868 | 0.9868 | -3.03% | -0.32% | -- | -- | -- | -- | -- | -1.32% | -0.32% | 0.0% | 购买 | ||
| 6 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-07-19 | 0.9868 | 0.9868 | -3.03% | -0.32% | -- | -- | -- | -- | -- | -1.32% | -0.32% | 1.00% | 购买 | ||
| 7 | 021229 | 国联安中债0-3年政金债指数A | 2024-07-19 | 1.0016 | 1.0016 | 0.02% | 0.04% | 0.15% | -- | -- | -- | -- | 0.15% | 0.04% | 0.40% | 购买 | ||
| 8 | 021230 | 国联安中债0-3年政金债指数C | 2024-07-19 | 1.0019 | 1.0019 | 0.02% | 0.05% | 0.18% | -- | -- | -- | -- | 0.18% | 0.05% | 0.0% | 购买 | ||
| 9 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-07-19 | 0.9900 | 0.9900 | -0.59% | 0.29% | -1.00% | -- | -- | -- | -- | -1.00% | 0.29% | 0.0% | 购买 | ||
| 11 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-07-19 | 0.9901 | 0.9901 | -0.60% | 0.29% | -0.99% | -- | -- | -- | -- | -0.99% | 0.29% | 1.00% | 购买 | ||
| 12 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-19 | 1.0096 | 1.0096 | 1.28% | 1.73% | -- | -- | -- | -- | -- | 0.96% | 1.73% | -- | 购买 | ||
| 13 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-19 | 0.9087 | 0.9087 | -2.44% | -5.22% | -- | -- | -- | -- | -- | -9.13% | -5.22% | -- | 购买 | ||
| 14 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-19 | 1.0356 | 1.0356 | 2.11% | 4.09% | -- | -- | -- | -- | -- | 3.56% | 4.09% | 1.20% | 购买 | ||
| 15 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-19 | 1.0355 | 1.0355 | 2.11% | 4.09% | -- | -- | -- | -- | -- | 3.55% | 4.09% | 0.0% | 购买 | ||
| 16 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-19 | 0.9225 | 0.9225 | 1.16% | 0.44% | -7.55% | -- | -- | -- | -- | -7.75% | 0.44% | 0.12% | 购买 | ||
| 17 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-19 | 0.9222 | 0.9222 | 1.16% | 0.44% | -7.58% | -- | -- | -- | -- | -7.78% | 0.44% | 0.0% | 购买 | ||
| 18 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-07-19 | 1.3820 | 1.3820 | -1.22% | -1.43% | -1.00% | -- | -- | -- | -- | -5.41% | -1.43% | 0.0% | 购买 | ||
| 19 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-07-19 | 1.0410 | 1.0410 | -3.39% | -0.31% | 4.40% | -- | -- | -- | -- | 4.10% | -0.31% | -- | 购买 | ||
| 20 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-19 | 0.8518 | 0.8518 | -1.75% | -5.26% | -8.93% | -- | -- | -- | -- | -14.82% | -5.26% | 0.10% | 购买 | ||
| 21 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-19 | 0.8515 | 0.8515 | -1.75% | -5.26% | -8.94% | -- | -- | -- | -- | -14.85% | -5.26% | 0.0% | 购买 | ||
| 22 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-19 | 0.9385 | 0.9385 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.15% | -4.11% | 1.00% | 购买 | ||
| 23 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-19 | 0.9384 | 0.9384 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.16% | -4.11% | 0.0% | 购买 | ||
| 24 | 510720 | 国泰上证国有企业红利ETF | 2024-07-19 | 0.9917 | 1.0030 | -0.64% | 0.35% | -0.59% | -- | -- | -- | -- | 0.26% | 0.35% | -- | 购买 | ||
| 25 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-07-19 | 1.0137 | 1.0137 | -3.40% | -0.30% | 4.24% | -- | -- | -- | -- | 1.37% | -0.30% | -- | 购买 | ||
| 26 | 510950 | 广发上证50ETF | 2024-07-19 | 1.0110 | 1.0110 | 0.64% | 2.26% | 3.43% | -- | -- | -- | -- | 1.10% | 2.26% | -- | 购买 | ||
| 27 | 021232 | 工银中证A50ETF联接C | 2024-07-19 | 1.0127 | 1.0127 | 0.62% | 1.93% | 1.58% | -- | -- | -- | -- | 1.27% | 1.93% | 0.0% | 购买 | ||
| 28 | 021231 | 工银中证A50ETF联接A | 2024-07-19 | 1.0130 | 1.0130 | 0.62% | 1.94% | 1.62% | -- | -- | -- | -- | 1.30% | 1.94% | 1.00% | 购买 | ||
| 29 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 30 | 159331 | 国泰中证港股通高股息投资ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 31 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 32 | 021706 | 国联银行间1-3年中高等级信用债指数E | 2024-07-19 | 1.1320 | 1.1320 | 0.02% | 0.09% | 0.23% | -- | -- | -- | -- | 0.24% | 0.09% | 0.0% | 购买 | ||
| 33 | 021705 | 国联银行间1-3年中高等级信用债指数B | 2024-07-19 | 1.1323 | 1.1323 | 0.01% | 0.09% | 0.25% | -- | -- | -- | -- | 0.27% | 0.09% | 0.40% | 购买 | ||
| 34 | 021681 | 国泰中证医疗ETF联接E | 2024-07-19 | 0.3823 | 0.3823 | 0.24% | 1.81% | -2.85% | -- | -- | -- | -- | -6.28% | 1.81% | 0.0% | 购买 | ||
| 35 | 021672 | 国泰中证全指软件ETF联接E | 2024-07-19 | 0.5660 | 0.5660 | 1.89% | 1.23% | -8.96% | -- | -- | -- | -- | -8.97% | 1.23% | 0.0% | 购买 | ||
| 36 | 021610 | 国泰中证环保产业50ETF联接E | 2024-07-19 | 0.6296 | 0.6296 | 0.85% | 3.06% | -1.81% | -- | -- | -- | -- | -4.63% | 3.06% | 0.0% | 购买 | ||
| 37 | 021609 | 广发中债7-10年国开债指数D | 2024-07-19 | 1.2660 | 1.2660 | 0.08% | 0.20% | 0.54% | -- | -- | -- | -- | 1.17% | 0.20% | 0.55% | 购买 | ||
| 38 | 516620 | 国泰中证影视主题ETF | 2024-07-19 | 0.7091 | 0.7091 | 0.68% | 0.18% | -8.02% | -17.03% | -18.62% | -33.01% | -25.75% | -29.09% | 0.18% | -- | 购买 | ||
| 39 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-07-19 | 0.5934 | 0.5934 | 0.13% | -1.22% | -5.07% | -14.63% | -10.40% | -29.40% | -16.14% | -40.60% | -1.22% | -- | 购买 | ||
| 40 | 159608 | 广发中证稀有金属主题ETF | 2024-07-19 | 0.4814 | 0.4814 | 0.15% | -1.19% | -4.96% | -14.43% | -10.00% | -28.35% | -15.77% | -51.86% | -1.19% | -- | 购买 | ||
| 41 | 516010 | 国泰中证动漫游戏ETF | 2024-07-19 | 0.7459 | 0.7459 | 0.57% | 0.26% | -8.35% | -14.29% | -22.29% | -41.08% | -26.05% | -25.41% | 0.26% | -- | 购买 | ||
| 42 | 512980 | 广发中证传媒ETF | 2024-07-19 | 0.5908 | 0.5908 | 0.65% | 0.36% | -6.56% | -14.08% | -12.58% | -30.97% | -18.17% | -40.92% | 0.36% | -- | 购买 | ||
| 43 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 2024-07-19 | 0.8163 | 0.8163 | 0.12% | -1.15% | -4.83% | -13.91% | -9.75% | -- | -15.25% | -18.37% | -1.15% | 0.0% | 购买 | ||
| 44 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-19 | 0.5499 | 0.5499 | 0.77% | 0.48% | -8.58% | -13.89% | -15.89% | -37.48% | -22.32% | -45.02% | 0.48% | -- | 购买 | ||
| 45 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 2024-07-19 | 0.8171 | 0.8171 | 0.13% | -1.14% | -4.81% | -13.88% | -9.69% | -- | -15.19% | -18.29% | -1.14% | 1.00% | 购买 | ||
| 46 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-19 | 0.8602 | 0.8602 | 0.14% | -1.14% | -4.76% | -13.43% | -9.74% | -- | -15.28% | -13.98% | -1.14% | 0.0% | 购买 | ||
| 47 | 018864 | 广发中证传媒ETF联接E | 2024-07-19 | 0.6087 | 0.6087 | 0.61% | 0.33% | -6.24% | -13.39% | -11.83% | -29.56% | -17.22% | -28.82% | 0.33% | 0.0% | 购买 | ||
| 48 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-19 | 0.8616 | 0.8616 | 0.13% | -1.14% | -4.74% | -13.36% | -9.60% | -- | -15.15% | -13.84% | -1.14% | 0.12% | 购买 | ||
| 49 | 010677 | 工银传媒指数C | 2024-07-19 | 0.7365 | 0.7365 | 0.61% | 0.33% | -6.17% | -13.36% | -11.82% | -28.85% | -17.20% | -26.57% | 0.33% | 0.0% | 购买 | ||
| 50 | 020407 | 工银传媒指数E | 2024-07-19 | 0.7424 | 0.7424 | 0.62% | 0.34% | -6.16% | -13.35% | -- | -- | -- | -10.67% | 0.34% | 0.0% | 购买 |
第1页 共10页
下一页
