| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | 1.1393 | 2.14% | 1.75% | 1.32% | -12.98% | -1.62% | -0.08% | -0.14% | 13.93% | 1.75% | 0.12% | 购买 | ||
| 4 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | 1.1263 | 2.14% | 1.74% | 1.30% | -13.03% | -1.72% | -0.28% | -0.27% | 12.63% | 1.74% | 0.0% | 购买 | ||
| 5 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | 1.0724 | 2.13% | 1.73% | 1.26% | -13.22% | -2.14% | -1.14% | -0.82% | 7.24% | 1.73% | 0.0% | 购买 | ||
| 6 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | 1.0865 | 2.13% | 1.73% | 1.29% | -13.15% | -1.99% | -0.84% | -0.63% | 8.65% | 1.73% | 0.10% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-08-23 | 0.7429 | 0.7429 | -0.75% | 0.50% | -1.59% | -6.29% | 6.60% | -13.78% | -7.14% | -25.71% | 0.50% | 0.10% | 购买 | ||
| 19 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-08-23 | 0.7420 | 0.7420 | -0.76% | 0.49% | -1.60% | -6.35% | 6.49% | -13.95% | -7.26% | -25.80% | 0.49% | 0.0% | 购买 | ||
| 20 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | 1.7368 | 0.95% | 0.48% | -0.82% | -10.77% | -6.52% | -9.07% | -2.72% | 65.72% | 0.48% | 0.10% | 购买 | ||
| 21 | 006724 | 工银深证红利ETF联接C | 2024-08-23 | 0.9201 | 1.5307 | 0.94% | 0.47% | -0.86% | -10.87% | -6.71% | -9.44% | -2.98% | -0.92% | 0.47% | 0.0% | 购买 | ||
| 22 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 1.0908 | 0.57% | 0.38% | -1.36% | -3.33% | -1.14% | -2.13% | 2.87% | 9.08% | 0.38% | 0.0% | 购买 | ||
| 23 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 1.1091 | 0.56% | 0.38% | -1.33% | -3.28% | -1.03% | -1.88% | 3.03% | 10.91% | 0.38% | 0.10% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 002977 | 广发可选消费联接C | 2024-08-23 | 0.7824 | 0.7824 | 1.23% | 0.23% | -1.92% | -9.01% | -1.11% | -3.83% | -1.14% | -0.57% | 0.23% | 0.0% | 购买 | ||
| 27 | 001133 | 广发可选消费联接A | 2024-08-23 | 0.7926 | 0.7926 | 1.21% | 0.23% | -1.91% | -8.98% | -1.02% | -3.65% | -1.01% | -20.74% | 0.23% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-08-23 | 0.8812 | 0.8812 | -0.55% | 0.16% | -2.76% | -11.61% | 0.49% | -7.47% | -2.30% | -11.88% | 0.16% | 0.0% | 购买 | ||
| 32 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-08-23 | 0.8829 | 0.8829 | -0.55% | 0.15% | -2.74% | -11.56% | 0.58% | -7.30% | -2.18% | -11.71% | 0.15% | 0.10% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 019956 | 国联中债0-3年政金债指数C | 2024-08-23 | 1.0314 | 1.0314 | 0.06% | 0.08% | 0.55% | 1.21% | 2.10% | -- | 2.73% | 3.14% | 0.08% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 019955 | 国联中债0-3年政金债指数A | 2024-08-23 | 1.0277 | 1.0277 | 0.05% | 0.08% | 0.12% | 0.79% | 1.69% | -- | 2.35% | 2.77% | 0.08% | 0.05% | 购买 | ||
| 40 | 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 | ||
| 41 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-08-23 | 1.0994 | 1.1784 | 0.59% | 0.05% | -1.99% | -6.07% | -1.69% | -9.10% | 0.14% | 16.32% | 0.05% | 0.12% | 购买 | ||
| 42 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-08-23 | 1.0786 | 1.1541 | 0.59% | 0.04% | -2.03% | -6.17% | -1.88% | -9.46% | -0.13% | 13.91% | 0.04% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 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 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | 1.2180 | 0.87% | -0.02% | -2.23% | -6.49% | -4.37% | -2.66% | -0.84% | 21.80% | -0.02% | 0.12% | 购买 | ||
| 49 | 012663 | 国寿安保沪港深300ETF联接A | 2024-08-23 | 0.8977 | 0.8977 | 0.31% | -0.02% | -1.67% | -5.46% | 0.88% | -4.26% | 2.00% | -10.23% | -0.02% | 0.12% | 购买 | ||
| 50 | 006744 | 国联央视财经50ETF联接C | 2024-08-23 | 1.1982 | 1.1982 | 0.87% | -0.03% | -2.24% | -6.54% | -4.46% | -2.85% | -0.97% | 19.82% | -0.03% | 0.0% | 购买 |
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