| 1 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-08-23 | 1.0917 | 1.0917 | -0.66% | -0.89% | -2.73% | 0.58% | 6.67% | 14.16% | 16.57% | 9.17% | -0.89% | -- | 购买 | ||
| 2 | 159512 | 广发中证全指汽车ETF | 2024-08-23 | 1.0586 | 1.0586 | 1.21% | -2.52% | -7.42% | -4.48% | 4.71% | 12.93% | 1.95% | 5.86% | -2.52% | -- | 购买 | ||
| 3 | 159611 | 广发中证全指电力公用事业ETF | 2024-08-23 | 1.0007 | 1.0007 | -1.16% | -1.56% | -4.00% | 1.28% | 6.84% | 12.64% | 15.02% | 0.07% | -1.56% | -- | 购买 | ||
| 4 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-08-23 | 1.4524 | 1.4524 | 0.26% | -0.08% | -0.97% | 0.26% | 5.71% | 12.55% | 20.51% | 45.14% | -0.08% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-08-23 | 1.0629 | 1.0629 | -1.11% | -1.50% | -3.79% | 1.43% | 6.06% | 11.26% | 13.87% | 6.29% | -1.50% | 0.12% | 购买 | ||
| 7 | 159945 | 广发中证全指能源ETF | 2024-08-23 | 1.0901 | 1.0901 | 0.34% | -2.50% | -2.82% | -9.66% | -8.85% | 11.09% | 4.77% | 9.01% | -2.50% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-08-23 | 1.0563 | 1.0563 | -1.10% | -1.50% | -3.82% | 1.36% | 5.91% | 10.93% | 13.67% | 5.63% | -1.50% | 0.0% | 购买 | ||
| 10 | 510060 | 工银上证央企ETF | 2024-08-23 | 2.2875 | 1.4632 | 0.18% | 0.69% | -0.39% | 4.80% | 7.44% | 10.86% | 17.89% | 46.32% | 0.69% | -- | 购买 | ||
| 11 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-08-23 | 1.0425 | 1.0528 | -1.23% | -1.63% | -1.34% | -10.94% | -0.55% | 10.37% | 7.16% | 5.27% | -1.63% | -- | 购买 | ||
| 12 | 001651 | 工银新蓝筹股票A | 2024-08-23 | 2.4860 | 2.4860 | -0.36% | 0.12% | -1.82% | 0.53% | 6.38% | 9.81% | 13.67% | 148.60% | 0.12% | 0.15% | 购买 | ||
| 13 | 159669 | 国泰国证绿色电力ETF | 2024-08-23 | 1.0470 | 1.0470 | -1.26% | -1.86% | -3.64% | 0.80% | 6.61% | 8.42% | 10.95% | 4.70% | -1.86% | -- | 购买 | ||
| 14 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-08-23 | 1.0435 | 1.0435 | -1.19% | -1.75% | -3.35% | 1.09% | 6.49% | 8.08% | 10.65% | 4.35% | -1.75% | 0.10% | 购买 | ||
| 15 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-08-23 | 1.0408 | 1.0408 | -1.20% | -1.76% | -3.37% | 1.05% | 6.39% | 7.85% | 10.51% | 4.08% | -1.76% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | 2.2446 | 0.26% | -3.87% | -3.44% | -15.83% | -17.80% | 6.92% | -5.69% | 129.53% | -3.87% | 0.10% | 购买 | ||
| 21 | 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 | ||
| 22 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-23 | 1.7410 | 1.7410 | 0.40% | -3.92% | -3.39% | -15.97% | -17.99% | 6.68% | -6.15% | 31.74% | -3.92% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 25 | 515220 | 国泰中证煤炭ETF | 2024-08-23 | 1.0783 | 2.3266 | 0.28% | -4.13% | -3.78% | -17.21% | -19.32% | 6.54% | -6.79% | 133.36% | -4.13% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-23 | 1.2830 | 1.2830 | -0.08% | -0.77% | -2.66% | -10.15% | -0.77% | 5.86% | 6.38% | 28.30% | -0.77% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-08-23 | 1.1331 | 1.2581 | -0.04% | -0.15% | -0.04% | 0.53% | 1.43% | 3.29% | 2.32% | 27.35% | -0.15% | 0.04% | 购买 | ||
| 34 | 009593 | 国泰中债1-3年国开债A | 2024-08-23 | 1.0249 | 1.1316 | 0.05% | 0.07% | 0.11% | 0.73% | 1.82% | 3.28% | 2.56% | 13.90% | 0.07% | 0.06% | 购买 | ||
| 35 | 009594 | 国泰中债1-3年国开债C | 2024-08-23 | 1.0237 | 1.1457 | 0.05% | 0.07% | 0.10% | 0.70% | 1.76% | 3.17% | 2.49% | 15.46% | 0.07% | 0.0% | 购买 | ||
| 36 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-08-23 | 1.1071 | 1.2321 | -0.05% | -0.15% | -0.06% | 0.45% | 1.28% | 2.98% | 2.12% | 24.60% | -0.15% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.0514 | 0.00% | 0.00% | 0.10% | 0.46% | 1.09% | 2.15% | 1.51% | 5.14% | 0.00% | 0.0% | 购买 | ||
| 39 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0419 | 1.0419 | 0.00% | 0.00% | 0.10% | 0.51% | 1.05% | 2.10% | 1.51% | 4.19% | 0.00% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 016082 | 工银中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0457 | 1.0457 | 0.01% | 0.01% | 0.11% | 0.48% | 1.03% | 2.01% | 1.46% | 4.57% | 0.01% | 0.0% | 购买 | ||
| 43 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0251 | 1.0251 | 0.00% | 0.00% | 0.09% | 0.37% | 0.89% | 1.96% | 1.26% | 2.51% | 0.00% | 0.0% | 购买 | ||
| 44 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0414 | 1.0414 | 0.00% | 0.01% | 0.10% | 0.40% | 0.90% | 1.94% | 1.23% | 4.14% | 0.01% | 0.0% | 购买 | ||
| 45 | 017104 | 光大保德信中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0321 | 1.0321 | 0.00% | 0.00% | 0.06% | 0.29% | 0.71% | 1.62% | 1.02% | 3.21% | 0.00% | 0.0% | 购买 | ||
| 46 | 017756 | 国金中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0208 | 1.0208 | 0.00% | 0.00% | 0.10% | 0.29% | 0.67% | 1.48% | 0.97% | 2.08% | 0.00% | 0.0% | 购买 | ||
| 47 | 560700 | 广发中证国新央企股东回报ETF | 2024-08-23 | 0.9861 | 1.0051 | 0.29% | -0.23% | -0.61% | -4.36% | 0.18% | 1.31% | 9.79% | 0.63% | -0.23% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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