| 1 | 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 | ||
| 2 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-08-23 | 1.1045 | 1.1045 | 0.24% | -0.07% | -0.88% | 0.27% | 5.47% | -- | 18.65% | 10.45% | -0.07% | 1.00% | 购买 | ||
| 3 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-08-23 | 1.1024 | 1.1024 | 0.25% | -0.07% | -0.89% | 0.23% | 5.37% | -- | 18.50% | 10.24% | -0.07% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 515600 | 广发中证央企创新驱动ETF | 2024-08-23 | 1.3411 | 1.3411 | 0.31% | -0.71% | -2.98% | -2.95% | 1.04% | -1.00% | 6.84% | 35.73% | -0.71% | -- | 购买 | ||
| 26 | 561320 | 国泰中证内地运输主题ETF | 2024-08-23 | 0.8844 | 0.8844 | -0.06% | -1.07% | -2.10% | -5.00% | 1.14% | -1.35% | 6.59% | -11.56% | -1.07% | -- | 购买 | ||
| 27 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-23 | 1.4817 | 1.4817 | 0.28% | -0.67% | -2.79% | -2.72% | 1.08% | -1.07% | 6.56% | 48.17% | -0.67% | 0.12% | 购买 | ||
| 28 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-23 | 1.4746 | 1.4746 | 0.29% | -0.67% | -2.79% | -2.74% | 1.03% | -1.17% | 6.49% | 47.46% | -0.67% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 018905 | 国泰中证内地运输主题ETF发起联接A | 2024-08-23 | 0.9297 | 0.9297 | -0.05% | -1.00% | -1.96% | -4.64% | 1.12% | -1.45% | 6.29% | -7.03% | -1.00% | 1.00% | 购买 | ||
| 31 | 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 | ||
| 32 | 018906 | 国泰中证内地运输主题ETF发起联接C | 2024-08-23 | 0.9282 | 0.9282 | -0.05% | -1.00% | -1.97% | -4.68% | 1.01% | -1.62% | 6.13% | -7.18% | -1.00% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 016837 | 国泰中证基建ETF发起联接C | 2024-08-23 | 1.0400 | 1.0400 | 0.42% | -0.65% | 0.11% | -8.40% | -1.98% | -9.86% | 4.55% | 4.00% | -0.65% | 0.0% | 购买 | ||
| 42 | 510990 | 工银瑞信中证180ESGETF | 2024-08-23 | 0.7925 | 0.7925 | 0.43% | -0.05% | -1.87% | -3.76% | 0.41% | -2.71% | 4.04% | -20.77% | -0.05% | -- | 购买 | ||
| 43 | 561300 | 国泰沪深300增强策略ETF | 2024-08-23 | 0.7115 | 0.7115 | 0.65% | 0.15% | -2.09% | -4.08% | 0.35% | -2.91% | 3.63% | -28.85% | 0.15% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 510850 | 工银瑞信上证50ETF | 2024-08-23 | 2.6815 | 1.1184 | 0.60% | 0.40% | -1.40% | -3.40% | -0.91% | -1.85% | 3.42% | 10.59% | 0.40% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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