| 1 | 017847 | 国金中证1000指数增强C | 2024-06-30 | 0.7443 | 0.7443 | -0.01% | -2.54% | -9.58% | -7.51% | -18.33% | -24.47% | -18.33% | -25.57% | -2.54% | 0.0% | 购买 | ||
| 2 | 017846 | 国金中证1000指数增强A | 2024-06-30 | 0.7481 | 0.7481 | 0.00% | -2.53% | -9.56% | -7.41% | -18.17% | -24.17% | -18.17% | -25.19% | -2.53% | 1.20% | 购买 | ||
| 3 | 005224 | 广发中证基建工程ETF联接C | 2024-06-30 | 0.7498 | 0.7498 | 0.00% | -0.83% | -2.69% | -0.04% | 3.95% | -14.73% | 3.95% | -25.02% | -0.83% | 0.0% | 购买 | ||
| 4 | 000968 | 广发养老指数A | 2024-06-30 | 0.7544 | 0.7544 | 0.00% | -2.80% | -8.81% | -8.27% | -12.52% | -18.08% | -12.52% | -24.56% | -2.80% | 0.12% | 购买 | ||
| 5 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-06-30 | 0.7547 | 0.7547 | -0.01% | -0.58% | 6.91% | 8.03% | 0.43% | -6.36% | 0.43% | -24.53% | -0.58% | 0.0% | 购买 | ||
| 6 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-01 | 0.7556 | 0.7556 | -0.01% | -1.23% | -2.20% | 5.65% | 2.70% | -6.88% | 2.70% | -24.43% | -1.23% | 0.12% | 购买 | ||
| 7 | 005223 | 广发中证基建工程ETF联接A | 2024-06-30 | 0.7575 | 0.7575 | 0.00% | -0.84% | -2.68% | 0.00% | 4.04% | -14.57% | 4.04% | -24.25% | -0.84% | 0.10% | 购买 | ||
| 8 | 015600 | 国泰创业板指数(LOF)C | 2024-06-30 | 0.9317 | 0.9317 | 0.00% | -3.79% | -6.03% | -6.03% | -9.17% | -21.26% | -9.17% | -24.23% | -3.79% | 0.0% | 购买 | ||
| 9 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-06-30 | 0.7599 | 0.7599 | -0.01% | -0.58% | 6.92% | 8.11% | 0.57% | -6.09% | 0.57% | -24.01% | -0.58% | 0.10% | 购买 | ||
| 10 | 013834 | 国泰中证500ETF发起联接C | 2024-07-01 | 0.7657 | 0.7657 | 1.12% | 0.39% | -4.57% | -5.71% | -6.00% | -13.69% | -6.00% | -23.43% | 0.39% | 0.0% | 购买 | ||
| 11 | 013833 | 国泰中证500ETF发起联接A | 2024-07-01 | 0.7718 | 0.7718 | 1.11% | 0.39% | -4.55% | -5.65% | -5.87% | -13.43% | -5.87% | -22.82% | 0.39% | 0.10% | 购买 | ||
| 12 | 002982 | 广发养老指数C | 2024-06-30 | 0.7411 | 0.7411 | 0.00% | -2.79% | -8.82% | -8.31% | -12.61% | -18.24% | -12.61% | -22.41% | -2.79% | 0.0% | 购买 | ||
| 13 | 002974 | 广发信息技术联接C | 2024-06-30 | 0.8971 | 0.8971 | 0.00% | -2.51% | 2.23% | -0.63% | -7.60% | -18.42% | -7.60% | -21.75% | -2.51% | 0.0% | 购买 | ||
| 14 | 017513 | 广发北证50成份指数C | 2024-07-01 | 0.7839 | 0.7839 | 0.09% | -2.77% | -6.97% | -14.19% | -31.30% | -16.65% | -31.30% | -21.68% | -2.77% | 0.0% | 购买 | ||
| 15 | 017512 | 广发北证50成份指数A | 2024-07-01 | 0.7873 | 0.7873 | 0.09% | -2.77% | -6.96% | -14.13% | -31.19% | -16.40% | -31.19% | -21.34% | -2.77% | 0.12% | 购买 | ||
| 16 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-06-30 | 0.8033 | 0.8033 | 0.00% | -1.18% | -6.61% | -3.75% | 4.75% | -1.74% | 4.75% | -19.67% | -1.18% | 0.0% | 购买 | ||
| 17 | 016963 | 国联安中证1000指数增强C | 2024-06-30 | 0.8085 | 0.8085 | -0.01% | -1.90% | -6.59% | -6.21% | -13.30% | -19.36% | -13.30% | -19.15% | -1.90% | 0.0% | 购买 | ||
| 18 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-06-30 | 0.8103 | 0.8103 | 0.00% | -1.17% | -6.58% | -3.67% | 4.91% | -1.44% | 4.91% | -18.97% | -1.17% | 0.10% | 购买 | ||
| 19 | 016962 | 国联安中证1000指数增强A | 2024-06-30 | 0.8112 | 0.8112 | 0.00% | -1.89% | -6.55% | -6.14% | -13.20% | -19.20% | -13.20% | -18.88% | -1.89% | 0.10% | 购买 | ||
| 20 | 004857 | 广发中证全指建筑材料指数C | 2024-06-30 | 0.8137 | 0.8137 | -0.01% | -2.36% | -8.29% | -6.60% | -12.47% | -23.24% | -12.47% | -18.63% | -2.36% | 0.0% | 购买 | ||
| 21 | 004856 | 广发中证全指建筑材料指数A | 2024-06-30 | 0.8155 | 0.8155 | 0.00% | -2.35% | -8.28% | -6.55% | -12.38% | -23.09% | -12.38% | -18.45% | -2.35% | 0.10% | 购买 | ||
| 22 | 014156 | 国泰君安中证500指数增强C | 2024-06-30 | 0.8242 | 0.8242 | -0.01% | -2.03% | -5.37% | -3.42% | -5.19% | -13.38% | -5.19% | -17.58% | -2.03% | 0.0% | 购买 | ||
| 23 | 008899 | 国寿安保创精选88ETF联接C | 2024-06-30 | 0.8253 | 0.8253 | 0.00% | -2.60% | -7.57% | -8.18% | -19.46% | -28.17% | -19.46% | -17.48% | -2.60% | 0.0% | 购买 | ||
| 24 | 015868 | 国泰君安中证1000指数增强C | 2024-06-30 | 0.8254 | 0.8254 | -0.01% | -2.04% | -6.61% | -5.56% | -10.60% | -17.18% | -10.60% | -17.46% | -2.04% | 0.0% | 购买 | ||
| 25 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-06-30 | 0.8309 | 0.8309 | -0.01% | -1.98% | -0.82% | -0.78% | 2.64% | -0.02% | 2.64% | -16.91% | -1.98% | 0.0% | 购买 | ||
| 26 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-06-30 | 0.8311 | 0.8311 | -0.01% | -1.44% | -4.17% | -2.44% | 3.04% | -12.35% | 3.04% | -16.89% | -1.44% | 0.0% | 购买 | ||
| 27 | 015867 | 国泰君安中证1000指数增强A | 2024-06-30 | 0.8316 | 0.8316 | -0.01% | -2.04% | -6.58% | -5.47% | -10.42% | -16.85% | -10.42% | -16.84% | -2.04% | 0.15% | 购买 | ||
| 28 | 001133 | 广发可选消费联接A | 2024-07-01 | 0.8327 | 0.8327 | 0.11% | -2.49% | -3.70% | -1.31% | 3.88% | -3.87% | 3.88% | -16.82% | -2.49% | 0.12% | 购买 | ||
| 29 | 014155 | 国泰君安中证500指数增强A | 2024-06-30 | 0.8326 | 0.8326 | -0.01% | -2.04% | -5.35% | -3.32% | -5.00% | -13.04% | -5.00% | -16.74% | -2.04% | 0.15% | 购买 | ||
| 30 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-06-30 | 0.8343 | 0.8343 | -0.02% | -1.43% | -4.15% | -2.38% | 3.19% | -12.09% | 3.19% | -16.57% | -1.43% | 0.12% | 购买 | ||
| 31 | 008898 | 国寿安保创精选88ETF联接A | 2024-06-30 | 0.8357 | 0.8357 | 0.00% | -2.58% | -7.55% | -8.10% | -19.33% | -27.94% | -19.33% | -16.44% | -2.58% | 0.12% | 购买 | ||
| 32 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-06-30 | 0.8379 | 0.8379 | -0.01% | -1.98% | -0.81% | -0.70% | 2.80% | 0.26% | 2.80% | -16.21% | -1.98% | 0.10% | 购买 | ||
| 33 | 009472 | 广发深证100指数(LOF)C | 2024-06-30 | 1.0454 | 1.0454 | -0.01% | -1.73% | -4.59% | -4.28% | -3.89% | -17.50% | -3.89% | -16.07% | -1.73% | 0.0% | 购买 | ||
| 34 | 002984 | 广发中证环保ETF联接C | 2024-06-30 | 0.6358 | 0.6358 | 0.00% | -3.08% | -7.65% | -7.32% | -9.22% | -28.85% | -9.22% | -15.38% | -3.08% | 0.0% | 购买 | ||
| 35 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-06-30 | 1.0141 | 1.0141 | -0.01% | 0.08% | -1.35% | -1.33% | -4.35% | -19.05% | -4.35% | -15.32% | 0.08% | 0.0% | 购买 | ||
| 36 | 017472 | 国泰中证机床ETF发起联接C | 2024-06-30 | 0.8543 | 0.8543 | 0.00% | -1.48% | -6.60% | -9.73% | -13.22% | -21.34% | -13.22% | -14.57% | -1.48% | 0.0% | 购买 | ||
| 37 | 006757 | 国泰中证生物医药ETF联接C | 2024-06-30 | 0.8548 | 0.8548 | 0.00% | -2.44% | -5.95% | -11.24% | -24.01% | -21.79% | -24.01% | -14.52% | -2.44% | 0.0% | 购买 | ||
| 38 | 017471 | 国泰中证机床ETF发起联接A | 2024-06-30 | 0.8567 | 0.8567 | 0.00% | -1.47% | -6.60% | -9.69% | -13.13% | -21.19% | -13.13% | -14.33% | -1.47% | 0.10% | 购买 | ||
| 39 | 009609 | 广发中证500指数增强C | 2024-07-01 | 0.8702 | 0.8702 | 1.12% | -1.85% | -4.79% | -4.55% | -5.35% | -10.92% | -5.35% | -13.94% | -1.85% | 0.0% | 购买 | ||
| 40 | 021092 | 广发中证港股通互联网指数发起式A | 2024-06-30 | 0.8623 | 0.8623 | -0.01% | -4.90% | -3.15% | -- | -- | -- | -- | -13.77% | -4.90% | 0.10% | 购买 | ||
| 41 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-06-30 | 0.8640 | 0.8640 | 0.00% | -4.24% | -5.84% | -7.70% | -11.95% | -9.41% | -11.95% | -13.60% | -4.24% | 0.12% | 购买 | ||
| 42 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-06-30 | 0.8654 | 0.8654 | 0.00% | -1.59% | -9.24% | -18.96% | -21.28% | -43.18% | -21.28% | -13.46% | -1.59% | 0.0% | 购买 | ||
| 43 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-06-30 | 0.8655 | 0.8655 | 0.00% | -5.06% | 1.64% | 1.15% | -12.06% | -- | -12.06% | -13.45% | -5.06% | 0.0% | 购买 | ||
| 44 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-06-30 | 0.8665 | 0.8665 | 0.00% | -5.05% | 1.65% | 1.19% | -11.97% | -- | -11.97% | -13.35% | -5.05% | 0.10% | 购买 | ||
| 45 | 003017 | 广发中证军工ETF联接A | 2024-06-30 | 0.8685 | 0.8685 | 0.00% | -0.26% | -2.67% | -2.16% | -7.82% | -20.61% | -7.82% | -13.15% | -0.26% | 0.12% | 购买 | ||
| 46 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-06-30 | 0.8696 | 0.8696 | 0.00% | -6.33% | 0.72% | -4.27% | -11.38% | -- | -11.38% | -13.04% | -6.33% | 0.0% | 购买 | ||
| 47 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-06-30 | 0.8707 | 0.8707 | 0.00% | -6.34% | 0.73% | -4.22% | -11.30% | -- | -11.30% | -12.93% | -6.34% | 0.10% | 购买 | ||
| 48 | 006756 | 国泰中证生物医药ETF联接A | 2024-06-30 | 0.8715 | 0.8715 | 0.00% | -2.43% | -5.93% | -11.18% | -23.90% | -21.55% | -23.90% | -12.85% | -2.43% | 0.10% | 购买 | ||
| 49 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-06-30 | 0.8733 | 0.8733 | 0.01% | -1.58% | -9.21% | -18.89% | -21.15% | -43.01% | -21.15% | -12.67% | -1.58% | 0.10% | 购买 | ||
| 50 | 009608 | 广发中证500指数增强A | 2024-07-01 | 0.8833 | 0.8833 | 1.12% | -1.84% | -4.76% | -4.45% | -5.16% | -10.57% | -5.16% | -12.65% | -1.84% | 0.15% | 购买 |
