| 1 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-23 | 0.9775 | 0.9775 | -0.68% | 0.10% | -2.99% | 8.72% | -- | -- | -- | -2.25% | 0.10% | 0.0% | 购买 | ||
| 2 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-23 | 0.9789 | 0.9789 | -0.68% | 0.11% | -2.96% | 8.80% | -- | -- | -- | -2.11% | 0.11% | 0.12% | 购买 | ||
| 3 | 020643 | 国泰中债1-3年国开债E | 2024-07-23 | 1.0234 | 1.0334 | 0.04% | 0.14% | 0.37% | 0.76% | -- | -- | -- | 2.23% | 0.14% | 0.0% | 购买 | ||
| 4 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-23 | 0.9415 | 0.9415 | -2.13% | -2.18% | -7.31% | -9.44% | -- | -- | -- | -5.85% | -2.18% | 0.12% | 购买 | ||
| 5 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-23 | 0.9406 | 0.9406 | -2.13% | -2.18% | -7.33% | -9.51% | -- | -- | -- | -5.94% | -2.18% | 0.0% | 购买 | ||
| 6 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-23 | 0.8504 | 0.8504 | -2.14% | -1.89% | -6.19% | -- | -- | -- | -- | -14.96% | -1.89% | 0.0% | 购买 | ||
| 7 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-23 | 0.8507 | 0.8507 | -2.14% | -1.89% | -6.18% | -- | -- | -- | -- | -14.93% | -1.89% | 0.10% | 购买 | ||
| 8 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-23 | 0.9100 | 0.9100 | -2.31% | -1.55% | -7.09% | -- | -- | -- | -- | -9.00% | -1.55% | 0.0% | 购买 | ||
| 9 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-23 | 0.9103 | 0.9103 | -2.31% | -1.54% | -7.06% | -- | -- | -- | -- | -8.97% | -1.54% | 0.12% | 购买 | ||
| 10 | 017513 | 广发北证50成份指数C | 2024-07-23 | 0.7875 | 0.7875 | -1.69% | 0.43% | -2.23% | -8.62% | -21.59% | -12.02% | -30.92% | -21.25% | 0.43% | 0.0% | 购买 | ||
| 11 | 017512 | 广发北证50成份指数A | 2024-07-23 | 0.7911 | 0.7911 | -1.68% | 0.44% | -2.21% | -8.55% | -21.47% | -11.76% | -30.80% | -20.89% | 0.44% | 0.12% | 购买 | ||
| 12 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-23 | 0.8125 | 0.8125 | -3.02% | -1.99% | -7.61% | -16.14% | -21.43% | -37.50% | -26.09% | -18.75% | -1.99% | 0.0% | 购买 | ||
| 13 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-23 | 0.8200 | 0.8200 | -3.02% | -1.98% | -7.58% | -16.08% | -21.31% | -37.31% | -25.97% | -18.00% | -1.98% | 0.10% | 购买 | ||
| 14 | 012365 | 广发中证光伏产业指数C | 2024-07-23 | 0.5043 | 0.5043 | -2.42% | -0.67% | -6.19% | -12.30% | -20.74% | -39.84% | -22.77% | -49.57% | -0.67% | 0.0% | 购买 | ||
| 15 | 012364 | 广发中证光伏产业指数A | 2024-07-23 | 0.5073 | 0.5073 | -2.42% | -0.69% | -6.18% | -12.26% | -20.68% | -39.72% | -22.69% | -49.27% | -0.69% | 0.12% | 购买 | ||
| 16 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-23 | 0.4332 | 0.4332 | -2.34% | -0.66% | -6.21% | -12.36% | -20.34% | -38.89% | -22.28% | -56.68% | -0.66% | 0.0% | 购买 | ||
| 17 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-23 | 0.4367 | 0.4367 | -2.37% | -0.68% | -6.19% | -12.29% | -20.24% | -38.71% | -22.16% | -56.33% | -0.68% | 0.10% | 购买 | ||
| 18 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-23 | 0.5858 | 0.5858 | -3.75% | -0.49% | -3.40% | -11.18% | -18.67% | -28.75% | -29.63% | -41.42% | -0.49% | 0.0% | 购买 | ||
| 19 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-23 | 0.5871 | 0.5871 | -3.74% | -0.49% | -3.37% | -11.13% | -18.58% | -28.60% | -29.55% | -41.29% | -0.49% | 0.10% | 购买 | ||
| 20 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-23 | 0.8468 | 0.8468 | -3.48% | -0.15% | -3.36% | -8.76% | -16.30% | -23.40% | -24.72% | -15.32% | -0.15% | 0.0% | 购买 | ||
| 21 | 012635 | 国泰中证医疗ETF联接C | 2024-07-23 | 0.3704 | 0.3704 | -3.01% | 1.12% | -4.17% | -8.43% | -16.29% | -29.55% | -24.13% | -62.96% | 1.12% | 0.0% | 购买 | ||
| 22 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-23 | 0.8635 | 0.8635 | -3.47% | -0.15% | -3.33% | -8.69% | -16.17% | -23.17% | -24.60% | -13.65% | -0.15% | 0.10% | 购买 | ||
| 23 | 012634 | 国泰中证医疗ETF联接A | 2024-07-23 | 0.3738 | 0.3738 | -3.01% | 1.14% | -4.13% | -8.36% | -16.17% | -29.35% | -24.01% | -62.62% | 1.14% | 0.10% | 购买 | ||
| 24 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-23 | 0.4938 | 0.4938 | -2.85% | 0.71% | -0.18% | -3.82% | -15.11% | -25.62% | -25.01% | -50.62% | 0.71% | 0.0% | 购买 | ||
| 25 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-23 | 0.4977 | 0.4977 | -2.87% | 0.71% | -0.18% | -3.75% | -15.00% | -25.40% | -24.89% | -50.23% | 0.71% | 0.10% | 购买 | ||
| 26 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-23 | 0.5533 | 0.5533 | -2.79% | -0.18% | -8.03% | -11.02% | -14.76% | -40.43% | -29.71% | -44.67% | -0.18% | 0.0% | 购买 | ||
| 27 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-23 | 0.5584 | 0.5584 | -2.79% | -0.18% | -8.02% | -10.96% | -14.63% | -40.25% | -29.59% | -44.16% | -0.18% | 0.10% | 购买 | ||
| 28 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | 0.4562 | 0.80% | 0.11% | -2.63% | -6.87% | -13.30% | -23.66% | -24.22% | -55.92% | 0.11% | 0.0% | 购买 | ||
| 29 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | 0.4590 | 0.79% | 0.11% | -2.61% | -6.81% | -13.19% | -23.51% | -24.14% | -55.65% | 0.11% | 0.12% | 购买 | ||
| 30 | 009881 | 广发中证医疗ETF联接C | 2024-07-22 | 0.5899 | 0.5899 | 0.79% | 4.26% | -0.74% | -3.86% | -12.57% | -27.17% | -21.46% | -55.48% | 4.26% | 0.0% | 购买 | ||
| 31 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | 0.6449 | 0.80% | 4.26% | -0.72% | -3.82% | -12.47% | -27.03% | -21.38% | -36.62% | 4.26% | 0.05% | 购买 | ||
| 32 | 018864 | 广发中证传媒ETF联接E | 2024-07-23 | 0.5915 | 0.5915 | -2.62% | -2.39% | -6.85% | -15.26% | -12.28% | -29.73% | -19.56% | -30.83% | -2.39% | 0.0% | 购买 | ||
| 33 | 004753 | 广发中证传媒ETF联接C | 2024-07-23 | 0.5908 | 0.5908 | -2.62% | -2.40% | -6.84% | -15.20% | -12.16% | -29.55% | -19.43% | -40.92% | -2.40% | 0.0% | 购买 | ||
| 34 | 164818 | 工银传媒指数A | 2024-07-23 | 0.7224 | 0.2320 | -2.63% | -2.37% | -6.78% | -15.13% | -12.08% | -28.86% | -19.41% | -79.03% | -2.37% | 0.10% | 购买 | ||
| 35 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | 0.5943 | -2.62% | -2.38% | -6.82% | -15.16% | -12.07% | -29.40% | -19.34% | -40.57% | -2.38% | 0.12% | 购买 | ||
| 36 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-23 | 0.8190 | 0.8190 | -4.12% | -6.06% | -7.57% | -13.82% | -10.90% | -- | -19.33% | -18.10% | -6.06% | 0.0% | 购买 | ||
| 37 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-23 | 0.8204 | 0.8204 | -4.11% | -6.05% | -7.55% | -13.76% | -10.76% | -- | -19.20% | -17.96% | -6.05% | 0.12% | 购买 | ||
| 38 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-23 | 0.4890 | 0.4890 | -3.30% | 0.29% | -3.42% | -7.96% | -10.67% | -21.95% | -19.25% | -34.77% | 0.29% | 0.0% | 购买 | ||
| 39 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-23 | 0.4929 | 1.8779 | -3.30% | 0.28% | -3.39% | -7.87% | -10.53% | -21.70% | -19.10% | 33.38% | 0.28% | 0.10% | 购买 | ||
| 40 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-23 | 1.2098 | 1.2098 | -3.12% | -2.61% | -6.25% | -9.62% | -9.75% | -33.04% | -18.22% | 20.98% | -2.61% | 0.0% | 购买 | ||
| 41 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-23 | 1.2253 | 1.2253 | -3.12% | -2.61% | -6.22% | -9.56% | -9.62% | -32.84% | -18.08% | 22.53% | -2.61% | 0.10% | 购买 | ||
| 42 | 017847 | 国金中证1000指数增强C | 2024-07-23 | 0.7081 | 0.7081 | -1.79% | -2.01% | -7.28% | -11.14% | -9.35% | -27.91% | -22.31% | -29.19% | -2.01% | 0.0% | 购买 | ||
| 43 | 002978 | 广发医药卫生联接C | 2024-07-23 | 0.6977 | 0.6977 | -3.30% | 0.07% | -3.51% | -7.81% | -9.30% | -21.13% | -18.39% | -10.86% | 0.07% | 0.0% | 购买 | ||
| 44 | 006487 | 广发中证1000ETF联接C | 2024-07-22 | 1.0152 | 1.0152 | 0.11% | -2.68% | -6.42% | -8.38% | -9.27% | -27.56% | -21.50% | -1.11% | -2.68% | 0.0% | 购买 | ||
| 45 | 001180 | 广发医药卫生联接A | 2024-07-23 | 0.7090 | 0.7090 | -3.30% | 0.07% | -3.50% | -7.77% | -9.21% | -20.97% | -18.30% | -29.10% | 0.07% | 0.12% | 购买 | ||
| 46 | 017846 | 国金中证1000指数增强A | 2024-07-23 | 0.7119 | 0.7119 | -1.79% | -2.00% | -7.24% | -11.06% | -9.16% | -27.62% | -22.13% | -28.81% | -2.00% | 1.20% | 购买 | ||
| 47 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | 1.0340 | 0.10% | -2.67% | -6.37% | -8.28% | -9.07% | -27.26% | -21.31% | 0.74% | -2.67% | 0.10% | 购买 | ||
| 48 | 006569 | 国联安中证医药100C | 2024-07-23 | 0.8482 | 0.8482 | -3.54% | -0.57% | -5.48% | -9.53% | -8.31% | -20.32% | -18.66% | 11.34% | -0.57% | 0.0% | 购买 | ||
| 49 | 000059 | 国联安中证医药100A | 2024-07-23 | 0.8423 | 1.4023 | -3.55% | -0.57% | -5.46% | -9.45% | -8.14% | -20.00% | -18.48% | 29.24% | -0.57% | 0.12% | 购买 | ||
| 50 | 010432 | 广发国证2000ETF联接C | 2024-07-23 | 0.9344 | 0.9344 | -2.32% | -3.23% | -7.38% | -10.12% | -7.80% | -23.28% | -19.35% | -33.40% | -3.23% | 0.0% | 购买 |
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