| 1 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-22 | 0.7863 | 2.5593 | -1.71% | 1.84% | -0.71% | -9.34% | -2.46% | -20.99% | -10.64% | 231.48% | 1.84% | 0.0% | 购买 | ||
| 2 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 2.5690 | -0.93% | -1.34% | 1.34% | 3.67% | 21.29% | 11.26% | 17.47% | 156.90% | -1.34% | 0.15% | 购买 | ||
| 3 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | 2.3483 | -1.03% | -2.65% | -9.15% | -9.30% | 2.39% | 11.62% | -0.46% | 142.26% | -2.65% | 0.10% | 购买 | ||
| 4 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | 2.3190 | -1.03% | -2.66% | -9.18% | -9.37% | 2.24% | 11.28% | -0.63% | 139.05% | -2.66% | 0.0% | 购买 | ||
| 5 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 2.1314 | -0.65% | 1.28% | 1.58% | 1.42% | 10.61% | -5.60% | 4.10% | 125.05% | 1.28% | 0.12% | 购买 | ||
| 6 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 2.0440 | -0.91% | 0.41% | 1.51% | 0.39% | 11.64% | -4.20% | 4.65% | 103.21% | 0.41% | 0.10% | 购买 | ||
| 7 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
| 8 | 450008 | 国富沪深300指数增强A | 2024-07-22 | 1.3535 | 1.6966 | -1.05% | -0.36% | -0.62% | -1.29% | 8.59% | -6.01% | 3.01% | 78.87% | -0.36% | 0.12% | 购买 | ||
| 9 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 1.6836 | -0.63% | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% | 0.81% | 0.12% | 购买 | ||
| 10 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 | ||
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-22 | 1.7631 | 1.7631 | -0.40% | -0.56% | -3.02% | -5.04% | 5.94% | -11.91% | -4.95% | 76.31% | -0.56% | 0.12% | 购买 | ||
| 12 | 481009 | 工银沪深300指数A | 2024-07-22 | 0.9190 | 1.7072 | -0.64% | 1.29% | 1.57% | 1.30% | 10.58% | -5.64% | 4.11% | 73.99% | 1.29% | 0.12% | 购买 | ||
| 13 | 481012 | 工银深证红利ETF联接A | 2024-07-22 | 0.9522 | 1.7665 | -0.94% | -0.08% | -1.01% | -6.25% | 6.81% | -8.83% | 0.41% | 71.06% | -0.08% | 0.10% | 购买 | ||
| 14 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.7442 | -0.64% | 1.31% | 1.89% | 1.11% | 10.42% | -6.51% | 4.23% | 69.73% | 1.31% | 0.12% | 购买 | ||
| 15 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.5700 | 0.29% | 4.84% | 2.23% | 16.39% | 13.02% | -11.56% | -3.73% | 56.98% | 4.84% | 0.08% | 购买 | ||
| 16 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | 0.35% | 0.93% | -0.49% | 20.06% | 1.59% | 11.33% | 54.81% | 0.35% | 0.12% | 购买 | ||
| 17 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.5465 | 0.29% | 4.83% | 2.21% | 16.32% | 12.88% | -11.78% | -3.87% | 54.63% | 4.83% | 0.0% | 购买 | ||
| 18 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | 0.35% | 0.92% | -0.51% | 20.00% | 1.50% | 11.27% | 54.07% | 0.35% | 0.0% | 购买 | ||
| 19 | 167601 | 国金300指数增强A | 2024-07-22 | 0.8916 | 0.8916 | -0.86% | 0.54% | 0.21% | -1.14% | 7.76% | -12.14% | -3.62% | 51.14% | 0.54% | 0.12% | 购买 | ||
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 2024-07-22 | 1.7254 | 1.7254 | -0.40% | -0.57% | -3.06% | -5.14% | 5.72% | -12.26% | -5.17% | 48.36% | -0.57% | 0.0% | 购买 | ||
| 21 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 1.4629 | 1.48% | 1.27% | 1.68% | 3.37% | 25.59% | 15.70% | 13.01% | 46.29% | 1.27% | 0.10% | 购买 | ||
| 22 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 1.4495 | 1.48% | 1.26% | 1.66% | 3.32% | 25.48% | 15.46% | 12.88% | 44.95% | 1.26% | 0.0% | 购买 | ||
| 23 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 1.3883 | 0.28% | 0.35% | 0.92% | 1.35% | 4.93% | 7.23% | 5.30% | 39.85% | 0.35% | 0.05% | 购买 | ||
| 24 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | 1.8380 | -0.97% | -2.70% | -9.59% | -9.23% | 2.00% | 11.53% | -0.92% | 39.08% | -2.70% | 0.0% | 购买 | ||
| 25 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | 1.8947 | 0.57% | 3.81% | -0.10% | -3.98% | -6.89% | -19.03% | -16.35% | 37.92% | 3.81% | 0.10% | 购买 | ||
| 26 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 27 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 1.3494 | 0.28% | 0.34% | 0.90% | 1.26% | 4.76% | 6.87% | 5.10% | 35.89% | 0.34% | 0.0% | 购买 | ||
| 28 | 000059 | 国联安中证医药100A | 2024-07-22 | 0.8733 | 1.4333 | 0.58% | 2.98% | -1.98% | -5.73% | -3.77% | -17.06% | -15.48% | 33.99% | 2.98% | 0.12% | 购买 | ||
| 29 | 162714 | 广发深证100ETF联接A | 2024-07-22 | 1.0681 | 1.2873 | -0.46% | 1.51% | -0.39% | -1.74% | 6.42% | -15.34% | -2.48% | 33.05% | 1.51% | 0.12% | 购买 | ||
| 30 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 1.2685 | 0.14% | 0.18% | 0.52% | 1.00% | 2.74% | 3.79% | 2.88% | 28.86% | 0.18% | 0.0% | 购买 | ||
| 31 | 006020 | 广发沪深300指数增强A | 2024-07-22 | 1.2848 | 1.2848 | -0.69% | 0.05% | 0.75% | 0.33% | 11.28% | -6.06% | 4.26% | 28.47% | 0.05% | 0.15% | 购买 | ||
| 32 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 1.2581 | 0.07% | 0.11% | 0.31% | 0.59% | 2.00% | 3.84% | 2.32% | 27.35% | 0.11% | 0.04% | 购买 | ||
| 33 | 000826 | 广发百发100指数A | 2024-07-22 | 0.9910 | 1.3510 | -0.30% | -0.80% | -1.69% | -1.78% | 2.59% | -9.25% | -7.47% | 26.84% | -0.80% | 0.12% | 购买 | ||
| 34 | 000827 | 广发百发100指数E | 2024-07-22 | 0.9890 | 1.3490 | -0.30% | -0.90% | -1.69% | -1.88% | 2.49% | -9.35% | -7.48% | 26.61% | -0.90% | 0.06% | 购买 | ||
| 35 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 1.2657 | -0.59% | 0.77% | 1.17% | 0.56% | 8.36% | -2.13% | 3.04% | 26.57% | 0.77% | 0.12% | 购买 | ||
| 36 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-22 | 1.2647 | 1.2647 | -0.57% | 1.33% | -3.21% | -7.80% | -6.15% | -30.68% | -15.45% | 26.47% | 1.33% | 0.10% | 购买 | ||
| 37 | 006021 | 广发沪深300指数增强C | 2024-07-22 | 1.2552 | 1.2552 | -0.70% | 0.04% | 0.71% | 0.23% | 11.05% | -6.44% | 4.03% | 25.51% | 0.04% | 0.0% | 购买 | ||
| 38 | 005623 | 广发中债1-3年农发债指数A | 2024-07-22 | 1.0796 | 1.2322 | 0.14% | 0.17% | 0.51% | 1.02% | 2.78% | 3.88% | 2.92% | 24.98% | 0.17% | 0.05% | 购买 | ||
| 39 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-22 | 1.2487 | 1.2487 | -0.57% | 1.33% | -3.23% | -7.87% | -6.29% | -30.89% | -15.59% | 24.87% | 1.33% | 0.0% | 购买 | ||
| 40 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 1.8069 | -0.65% | 1.28% | 1.57% | 1.37% | 10.51% | -5.79% | 3.98% | 24.78% | 1.28% | 0.0% | 购买 | ||
| 41 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.2324 | 0.07% | 0.11% | 0.29% | 0.52% | 1.84% | 3.52% | 2.15% | 24.63% | 0.11% | 0.0% | 购买 | ||
| 42 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 1.2453 | -0.59% | 0.76% | 1.15% | 0.50% | 8.24% | -2.32% | 2.93% | 24.53% | 0.76% | 0.0% | 购买 | ||
| 43 | 164809 | 工银中证500ETF联接A | 2024-07-22 | 0.9192 | 1.2514 | -0.12% | -0.29% | -3.91% | -5.86% | 2.78% | -16.15% | -8.76% | 24.14% | -0.29% | 0.10% | 购买 | ||
| 44 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 1.3723 | 0.28% | 0.34% | 0.91% | 1.31% | 4.88% | 7.12% | 5.23% | 22.61% | 0.34% | 0.0% | 购买 | ||
| 45 | 005693 | 广发中证军工ETF联接C | 2024-07-22 | 0.8761 | 0.8761 | 0.62% | 4.11% | 1.51% | 0.94% | 12.97% | -15.09% | -6.28% | 22.57% | 4.11% | 0.0% | 购买 | ||
| 46 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 1.1971 | 0.14% | 0.16% | 0.55% | 1.15% | 3.10% | 4.41% | 3.21% | 21.12% | 0.16% | 0.05% | 购买 | ||
| 47 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-22 | 1.1442 | 1.2232 | -0.78% | 0.50% | 1.33% | 0.05% | 10.40% | -8.21% | 4.22% | 21.06% | 0.50% | 0.12% | 购买 | ||
| 48 | 002063 | 国泰沪深300指数增强C | 2024-07-22 | 1.0675 | 2.0165 | -0.91% | 0.40% | 1.49% | 0.36% | 11.58% | -4.29% | 4.60% | 20.98% | 0.40% | 0.0% | 购买 | ||
| 49 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.2146 | 0.11% | 4.60% | 2.97% | 16.34% | 13.27% | -11.02% | -2.35% | 20.61% | 4.60% | 0.10% | 购买 | ||
| 50 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 1.1911 | 0.14% | 0.16% | 0.54% | 1.12% | 3.07% | 4.35% | 3.17% | 20.46% | 0.16% | 0.0% | 购买 |
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