| 1 | 020352 | 国富沪深300指数增强C | 2024-08-23 | 1.2774 | 1.2774 | 0.42% | -0.13% | -3.11% | -8.08% | -4.99% | -- | -- | -0.31% | -0.13% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 020407 | 工银传媒指数E | 2024-08-23 | 0.7112 | 0.7112 | -0.28% | -4.42% | -1.44% | -15.76% | -20.23% | -- | -- | -14.43% | -4.42% | 0.0% | 购买 | ||
| 7 | 020643 | 国泰中债1-3年国开债E | 2024-08-23 | 1.0243 | 1.0343 | 0.04% | 0.07% | 0.09% | 0.70% | 1.79% | -- | -- | 2.32% | 0.07% | 0.0% | 购买 | ||
| 8 | 561230 | 工银瑞信中证A50ETF | 2024-08-23 | 0.9523 | 0.9655 | 0.71% | 0.02% | -3.10% | -7.07% | -- | -- | -- | -3.49% | 0.02% | -- | 购买 | ||
| 9 | 020750 | 工银科创ETF联接E | 2024-08-23 | 0.5655 | 0.5655 | 0.04% | -2.62% | -4.51% | -7.10% | -9.79% | -- | -- | -9.68% | -2.62% | 0.0% | 购买 | ||
| 10 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-08-23 | 0.8857 | 0.8857 | -1.19% | -5.10% | -8.11% | -5.22% | -- | -- | -- | -11.43% | -5.10% | 0.12% | 购买 | ||
| 11 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-08-23 | 0.8845 | 0.8845 | -1.18% | -5.10% | -8.13% | -5.30% | -- | -- | -- | -11.55% | -5.10% | 0.0% | 购买 | ||
| 12 | 159589 | 广发中证红利ETF | 2024-08-23 | 0.9682 | 0.9722 | 0.09% | -1.16% | -1.38% | -8.07% | -- | -- | -- | -2.79% | -1.16% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 021232 | 工银中证A50ETF联接C | 2024-08-23 | 0.9546 | 0.9546 | 0.67% | 0.01% | -2.91% | -- | -- | -- | -- | -4.54% | 0.01% | 0.0% | 购买 | ||
| 16 | 021231 | 工银中证A50ETF联接A | 2024-08-23 | 0.9551 | 0.9551 | 0.67% | 0.01% | -2.89% | -- | -- | -- | -- | -4.49% | 0.01% | 1.00% | 购买 | ||
| 17 | 021103 | 国寿安保沪深300ETF联接C | 2024-08-23 | 0.9644 | 0.9644 | 0.42% | -0.48% | -2.74% | -6.29% | -- | -- | -- | -3.47% | -0.48% | 0.0% | 购买 | ||
| 18 | 510950 | 广发上证50ETF | 2024-08-23 | 0.9729 | 0.9729 | 0.59% | 0.41% | -1.41% | -3.41% | -- | -- | -- | -2.71% | 0.41% | -- | 购买 | ||
| 19 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-08-23 | 0.9338 | 0.9338 | -0.53% | 2.18% | -2.67% | -7.73% | -- | -- | -- | -6.62% | 2.18% | -- | 购买 | ||
| 20 | 510720 | 国泰上证国有企业红利ETF | 2024-08-23 | 0.9681 | 0.9833 | -0.15% | -1.24% | -0.60% | -3.63% | -- | -- | -- | -1.73% | -1.24% | -- | 购买 | ||
| 21 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-08-23 | 0.9324 | 0.9324 | -0.81% | 0.18% | -0.70% | -- | -- | -- | -- | -6.76% | 0.18% | 0.0% | 购买 | ||
| 22 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-08-23 | 0.9326 | 0.9326 | -0.81% | 0.18% | -0.69% | -- | -- | -- | -- | -6.74% | 0.18% | 1.00% | 购买 | ||
| 23 | 021093 | 广发中证港股通互联网指数发起式C | 2024-08-23 | 0.8309 | 0.8309 | -0.17% | 0.29% | -2.29% | -12.89% | -- | -- | -- | -16.91% | 0.29% | 0.0% | 购买 | ||
| 24 | 021092 | 广发中证港股通互联网指数发起式A | 2024-08-23 | 0.8313 | 0.8313 | -0.18% | 0.29% | -2.28% | -12.84% | -- | -- | -- | -16.87% | 0.29% | 0.10% | 购买 | ||
| 25 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-08-23 | 0.9603 | 0.9603 | -0.53% | 2.18% | -2.59% | -- | -- | -- | -- | -3.97% | 2.18% | -- | 购买 | ||
| 26 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-08-23 | 1.2830 | 1.2830 | 0.00% | -0.77% | -2.66% | -10.15% | -- | -- | -- | -12.18% | -0.77% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 021421 | 广发国证信创ETF发起式联接C | 2024-08-23 | 0.9182 | 0.9182 | 0.03% | -3.37% | -8.39% | -- | -- | -- | -- | -8.18% | -3.37% | 0.0% | 购买 | ||
| 30 | 021420 | 广发国证信创ETF发起式联接A | 2024-08-23 | 0.9186 | 0.9186 | 0.04% | -3.36% | -8.37% | -- | -- | -- | -- | -8.14% | -3.36% | 0.12% | 购买 | ||
| 31 | 520900 | 广发中证国新港股通央企红利ETF | 2024-08-23 | 0.9074 | 0.9074 | 0.21% | 0.10% | -0.43% | -- | -- | -- | -- | -9.26% | 0.10% | -- | 购买 | ||
| 32 | 588680 | 广发上证科创板100增强策略ETF | 2024-08-23 | 0.9203 | 0.9203 | -0.59% | -3.70% | -5.39% | -- | -- | -- | -- | -7.97% | -3.70% | -- | 购买 | ||
| 33 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-08-23 | 0.9687 | 0.9707 | -0.14% | -1.16% | -0.67% | -- | -- | -- | -- | -2.93% | -1.16% | 0.0% | 购买 | ||
| 34 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-08-23 | 0.9690 | 0.9710 | -0.14% | -1.16% | -0.66% | -- | -- | -- | -- | -2.90% | -1.16% | 0.10% | 购买 | ||
| 35 | 019930 | 广发中债0-2年政金债指数C | 2024-08-23 | 1.0275 | 1.0275 | 0.04% | 0.04% | 0.11% | 0.79% | 1.79% | -- | 2.51% | 2.75% | 0.04% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-08-23 | 0.9139 | 0.9139 | -0.49% | 2.05% | -2.55% | -- | -- | -- | -- | -8.61% | 2.05% | 0.0% | 购买 | ||
| 38 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-08-23 | 0.9142 | 0.9142 | -0.48% | 2.07% | -2.53% | -- | -- | -- | -- | -8.58% | 2.07% | 1.00% | 购买 | ||
| 39 | 021229 | 国联安中债0-3年政金债指数A | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.09% | 0.12% | -- | -- | -- | -- | 0.43% | 0.09% | 0.40% | 购买 | ||
| 40 | 021230 | 国联安中债0-3年政金债指数C | 2024-08-23 | 1.0046 | 1.0046 | 0.05% | 0.09% | 0.12% | -- | -- | -- | -- | 0.45% | 0.09% | 0.0% | 购买 | ||
| 41 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-08-23 | 0.8189 | 0.8189 | 0.69% | -1.63% | -4.03% | -- | -- | -- | -- | -7.65% | -1.63% | 0.0% | 购买 | ||
| 42 | 159527 | 广发中证云计算与大数据ETF | 2024-08-23 | 0.9293 | 0.9293 | 1.16% | -2.30% | -7.95% | -15.83% | -15.11% | -- | -- | -7.07% | -2.30% | -- | 购买 | ||
| 43 | 159305 | 广发国证新能源电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 44 | 159331 | 国泰中证港股通高股息投资ETF | 2024-08-23 | 0.9906 | 0.9906 | -0.72% | -0.36% | -0.94% | -- | -- | -- | -- | -0.94% | -0.36% | -- | 购买 | ||
| 45 | 159539 | 广发国证信创ETF | 2024-08-23 | 0.7476 | 0.7476 | 0.04% | -3.56% | -8.88% | -10.79% | -10.18% | -- | -19.30% | -25.24% | -3.56% | -- | 购买 | ||
| 46 | 021399 | 广发中证红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 021400 | 广发中证红利ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 560220 | 广发中证2000ETF | 2024-08-23 | 0.7699 | 0.7699 | -0.32% | -4.17% | -2.19% | -15.56% | -11.50% | -- | -24.25% | -23.02% | -4.17% | -- | 购买 | ||
| 49 | 561280 | 工银中证1000增强策略ETF | 2024-08-23 | 0.7721 | 0.7721 | -0.14% | -3.39% | -3.81% | -17.01% | -12.50% | -- | -22.35% | -22.79% | -3.39% | -- | 购买 | ||
| 50 | 021848 | 国泰沪深300增强策略ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
