| 1 | 020011 | 国泰沪深300指数A | 2024-07-02 | 0.8017 | 1.3873 | -0.17% | 0.56% | -2.18% | -1.97% | 3.23% | -7.12% | 1.97% | -7.37% | 0.56% | 0.15% | 购买 | ||
| 2 | 020021 | 国泰上证180金融ETF联接A | 2024-07-02 | 1.1271 | 1.6571 | 1.01% | 2.24% | 0.53% | 4.00% | 10.99% | 7.14% | 9.62% | 73.44% | 2.24% | 0.12% | 购买 | ||
| 3 | 161211 | 国投金融地产ETF联接 | 2024-07-02 | 1.7692 | 1.7692 | 0.75% | 1.78% | -0.89% | 2.87% | 8.50% | 2.64% | 7.11% | 76.92% | 1.78% | 0.12% | 购买 | ||
| 4 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-02 | 1.4140 | 1.4140 | -0.42% | 2.76% | -1.39% | 0.43% | 16.19% | 15.43% | 17.25% | 41.40% | 2.76% | 0.12% | 购买 | ||
| 5 | 481009 | 工银沪深300指数A | 2024-07-02 | 0.9005 | 1.6887 | -0.19% | 0.55% | -2.27% | -2.05% | 3.29% | -7.34% | 2.02% | 70.49% | 0.55% | 0.12% | 购买 | ||
| 6 | 481012 | 工银深证红利ETF联接A | 2024-07-02 | 0.9537 | 1.7680 | -0.77% | -0.89% | -5.26% | -7.12% | 1.96% | -7.15% | 0.57% | 71.33% | -0.89% | 0.10% | 购买 | ||
| 7 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-02 | 1.1771 | 1.1771 | -1.01% | 0.16% | -5.77% | -6.45% | -6.77% | -15.10% | -7.10% | 17.71% | 0.16% | 0.12% | 购买 | ||
| 8 | 450008 | 国富沪深300指数增强A | 2024-07-02 | 1.3562 | 1.6993 | -0.29% | 0.72% | -1.97% | -1.00% | 4.16% | -5.49% | 3.21% | 79.23% | 0.72% | 0.12% | 购买 | ||
| 9 | 162714 | 广发深证100指数(LOF)A | 2024-07-02 | 1.0465 | 1.2657 | -0.84% | -1.04% | -5.23% | -6.69% | -2.88% | -17.90% | -4.46% | 30.36% | -1.04% | 0.12% | 购买 | ||
| 10 | 162509 | 国联安中证100指数(LOF) | 2024-07-02 | 0.7276 | 0.7276 | -0.18% | 0.32% | -1.94% | -2.34% | 3.21% | -8.59% | 1.90% | 65.94% | 0.32% | 0.12% | 购买 | ||
| 11 | 257060 | 国联安上证商品ETF联接A | 2024-07-02 | 1.0824 | 1.0824 | -0.96% | 1.87% | -4.03% | -1.55% | 7.15% | 8.57% | 8.23% | 8.24% | 1.87% | 0.15% | 购买 | ||
| 12 | 270026 | 广发国证2000ETF联接A | 2024-07-02 | 0.9992 | 0.9992 | -0.34% | 2.19% | -7.52% | -9.70% | -14.23% | -20.19% | -14.35% | -0.08% | 2.19% | 0.12% | 购买 | ||
| 13 | 270010 | 广发沪深300ETF联接A | 2024-07-02 | 1.8045 | 2.0945 | -0.19% | 0.57% | -2.15% | -1.94% | 3.29% | -7.31% | 2.01% | 120.54% | 0.57% | 0.12% | 购买 | ||
| 14 | 164809 | 工银中证500ETF联接A | 2024-07-02 | 0.9311 | 1.2633 | -1.00% | 0.14% | -5.80% | -6.56% | -7.26% | -15.84% | -7.58% | 25.75% | 0.14% | 0.10% | 购买 | ||
| 15 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-02 | 0.5740 | 1.4297 | -1.29% | 0.24% | -9.55% | -6.59% | -11.77% | -25.39% | -13.76% | -8.36% | 0.24% | 0.10% | 购买 | ||
| 16 | 167601 | 国金300指数增强A | 2024-07-02 | 0.8809 | 0.8809 | -0.71% | 0.82% | -3.28% | -2.72% | -3.08% | -11.35% | -4.78% | 49.32% | 0.82% | 0.12% | 购买 | ||
| 17 | 000059 | 国联安中证医药100A | 2024-07-02 | 0.8582 | 1.4182 | -1.09% | -1.12% | -8.20% | -8.20% | -16.77% | -19.52% | -16.95% | 31.68% | -1.12% | 0.12% | 购买 | ||
| 18 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-02 | 0.4921 | 1.8771 | -1.11% | -1.82% | -7.83% | -9.59% | -18.67% | -22.41% | -19.24% | 33.16% | -1.82% | 0.10% | 购买 | ||
| 19 | 000512 | 国泰沪深300指数增强A | 2024-07-02 | 1.0819 | 2.0348 | 0.09% | 1.54% | -1.09% | -0.52% | 4.73% | -3.98% | 3.77% | 101.49% | 1.54% | 0.10% | 购买 | ||
| 20 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-02 | 0.9487 | 1.7057 | -0.17% | 0.56% | -2.12% | -1.98% | 3.15% | -7.62% | 1.91% | 73.68% | 0.56% | 0.10% | 购买 | ||
| 21 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-02 | 0.7812 | 2.5542 | 0.87% | -1.39% | -9.56% | -12.74% | -9.12% | -19.78% | -11.22% | 229.33% | -1.39% | 0.0% | 购买 | ||
| 22 | 000826 | 广发百发100指数A | 2024-07-02 | 1.0070 | 1.3670 | -0.20% | 1.92% | -3.45% | -2.14% | -6.41% | -11.20% | -5.98% | 28.89% | 1.92% | 0.12% | 购买 | ||
| 23 | 000827 | 广发百发100指数E | 2024-07-02 | 1.0050 | 1.3650 | -0.20% | 1.82% | -3.46% | -2.14% | -6.42% | -11.22% | -5.99% | 28.66% | 1.82% | 0.06% | 购买 | ||
| 24 | 000942 | 广发信息技术联接A | 2024-07-02 | 0.8970 | 0.8970 | -1.19% | 1.07% | 0.80% | -2.47% | -7.19% | -19.41% | -8.82% | -10.30% | 1.07% | 0.12% | 购买 | ||
| 25 | 000968 | 广发养老指数A | 2024-07-02 | 0.7553 | 0.7553 | -0.81% | -0.71% | -8.70% | -8.87% | -12.08% | -17.98% | -12.42% | -24.47% | -0.71% | 0.12% | 购买 | ||
| 26 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-02 | 0.5809 | 0.7960 | -0.56% | 0.83% | -5.58% | -12.18% | -15.65% | -33.40% | -17.32% | -35.29% | 0.83% | 0.10% | 购买 | ||
| 27 | 001064 | 广发中证环保ETF联接A | 2024-07-02 | 0.6470 | 0.6470 | -0.86% | -0.74% | -7.66% | -9.61% | -8.01% | -28.72% | -9.17% | -35.30% | -0.74% | 0.12% | 购买 | ||
| 28 | 164508 | 国富中证100指数增强(LOF) | 2024-07-02 | 0.9920 | 1.1150 | -0.10% | 0.40% | -1.98% | -2.46% | 2.80% | -9.16% | 1.54% | 13.57% | 0.40% | 0.12% | 购买 | ||
| 29 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-02 | 1.2329 | 0.8980 | -1.19% | 1.77% | -5.31% | -5.39% | 7.56% | 0.44% | 7.64% | -6.52% | 1.77% | 0.0% | 购买 | ||
| 30 | 001133 | 广发可选消费联接A | 2024-07-02 | 0.8214 | 0.8214 | -1.36% | -2.55% | -4.91% | -4.41% | 4.03% | -5.07% | 2.59% | -17.86% | -2.55% | 0.12% | 购买 | ||
| 31 | 001180 | 广发医药卫生联接A | 2024-07-02 | 0.7104 | 0.7104 | -1.02% | -1.48% | -7.81% | -9.06% | -17.63% | -21.54% | -18.14% | -28.96% | -1.48% | 0.12% | 购买 | ||
| 32 | 164818 | 工银传媒指数A | 2024-07-02 | 0.7730 | 0.2445 | -0.01% | 3.59% | -6.39% | -16.66% | -13.37% | -28.74% | -13.77% | -77.56% | 3.59% | 0.10% | 购买 | ||
| 33 | 001241 | 国寿安保中证500ETF联接 | 2024-07-02 | 0.5177 | 0.5177 | -0.99% | 0.19% | -5.55% | -6.40% | -7.07% | -15.66% | -7.39% | -48.24% | 0.19% | 0.12% | 购买 | ||
| 34 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-02 | 2.0340 | 2.0340 | -0.49% | 2.52% | -3.42% | 2.57% | 6.27% | 25.09% | 9.65% | 53.91% | 2.52% | 0.0% | 购买 | ||
| 35 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-02 | 1.0090 | 1.0090 | 0.40% | 1.92% | -5.52% | -6.31% | -4.27% | -5.26% | -3.44% | -56.75% | 1.92% | 0.0% | 购买 | ||
| 36 | 001469 | 广发金融地产联接A | 2024-07-02 | 0.9621 | 0.9621 | 0.69% | 1.78% | -1.87% | 1.50% | 6.04% | 1.21% | 4.75% | -3.79% | 1.78% | 0.12% | 购买 | ||
| 37 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-02 | 0.5745 | 0.6261 | -1.19% | -2.03% | -9.33% | -12.30% | -22.92% | -29.81% | -24.01% | -38.74% | -2.03% | 0.05% | 购买 | ||
| 38 | 001651 | 工银新蓝筹股票A | 2024-07-02 | 2.6060 | 2.6060 | 0.39% | 3.33% | 3.62% | 6.85% | 17.87% | 11.89% | 19.16% | 160.60% | 3.33% | 0.15% | 购买 | ||
| 39 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-02 | 1.0530 | 1.9920 | -0.85% | -1.13% | -4.45% | -5.98% | -2.05% | -16.23% | -3.75% | 6.00% | -1.13% | 0.12% | 购买 | ||
| 40 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-02 | 1.0899 | 1.0899 | -0.81% | -2.97% | -8.50% | -12.46% | -10.09% | -30.33% | -12.08% | 7.90% | -2.97% | 0.12% | 购买 | ||
| 41 | 002063 | 国泰沪深300指数增强C | 2024-07-02 | 1.0586 | 2.0076 | 0.09% | 1.53% | -1.09% | -0.54% | 4.68% | -4.08% | 3.72% | 19.97% | 1.53% | 0.0% | 购买 | ||
| 42 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-02 | 0.9319 | 0.9319 | -1.01% | 0.16% | -5.79% | -6.49% | -6.87% | -15.27% | -7.19% | -6.81% | 0.16% | 0.0% | 购买 | ||
| 43 | 002979 | 广发金融地产联接C | 2024-07-02 | 0.9464 | 0.9464 | 0.68% | 1.76% | -1.89% | 1.45% | 5.93% | 1.00% | 4.64% | 12.72% | 1.76% | 0.0% | 购买 | ||
| 44 | 002984 | 广发中证环保ETF联接C | 2024-07-02 | 0.6357 | 0.6357 | -0.84% | -0.73% | -7.67% | -9.64% | -8.08% | -28.86% | -9.24% | -15.40% | -0.73% | 0.0% | 购买 | ||
| 45 | 002987 | 广发沪深300ETF联接C | 2024-07-02 | 1.7709 | 1.7709 | -0.19% | 0.57% | -2.16% | -1.99% | 3.19% | -7.50% | 1.91% | 22.29% | 0.57% | 0.0% | 购买 | ||
| 46 | 002978 | 广发医药卫生联接C | 2024-07-02 | 0.6992 | 0.6992 | -1.01% | -1.48% | -7.82% | -9.11% | -17.70% | -21.68% | -18.21% | -10.67% | -1.48% | 0.0% | 购买 | ||
| 47 | 002974 | 广发信息技术联接C | 2024-07-02 | 0.8844 | 0.8844 | -1.18% | 1.06% | 0.79% | -2.51% | -7.29% | -19.58% | -8.91% | -22.85% | 1.06% | 0.0% | 购买 | ||
| 48 | 002977 | 广发可选消费联接C | 2024-07-02 | 0.8110 | 0.8110 | -1.36% | -2.56% | -4.92% | -4.45% | 3.92% | -5.27% | 2.48% | 3.06% | -2.56% | 0.0% | 购买 | ||
| 49 | 002982 | 广发养老指数C | 2024-07-02 | 0.7420 | 0.7420 | -0.82% | -0.70% | -8.71% | -8.91% | -12.17% | -18.14% | -12.50% | -22.32% | -0.70% | 0.0% | 购买 | ||
| 50 | 003017 | 广发中证军工ETF联接A | 2024-07-02 | 0.8604 | 0.8604 | -0.86% | 2.60% | -3.58% | -2.67% | -9.10% | -21.35% | -8.68% | -13.96% | 2.60% | 0.12% | 购买 |
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