| 1 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-23 | 0.7219 | 2.4949 | 0.38% | -2.79% | -4.94% | -19.33% | -17.14% | -25.31% | -17.96% | 204.33% | -2.79% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-23 | 1.8696 | 2.2446 | 0.26% | -3.87% | -3.44% | -15.83% | -17.80% | 6.92% | -5.69% | 129.53% | -3.87% | 0.10% | 购买 | ||
| 4 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-23 | 1.8452 | 2.2162 | 0.26% | -3.88% | -3.46% | -15.90% | -17.92% | 6.60% | -5.87% | 126.44% | -3.88% | 0.0% | 购买 | ||
| 5 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -6.32% | -2.30% | -7.38% | -0.79% | 114.47% | -0.49% | 0.12% | 购买 | ||
| 6 | 000512 | 国泰沪深300指数增强A | 2024-08-23 | 1.0561 | 2.0090 | 0.55% | -0.08% | -1.44% | -4.38% | -1.09% | -4.54% | 1.29% | 96.69% | -0.08% | 0.10% | 购买 | ||
| 7 | 002063 | 国泰沪深300指数增强C | 2024-08-23 | 1.0332 | 1.9822 | 0.55% | -0.08% | -1.44% | -4.41% | -1.13% | -4.63% | 1.23% | 17.09% | -0.08% | 0.0% | 购买 | ||
| 8 | 161227 | 国投瑞银深证100指数(LOF) | 2024-08-23 | 0.9980 | 1.8880 | 0.50% | -1.09% | -4.68% | -11.52% | -6.11% | -15.85% | -8.78% | 0.47% | -1.09% | 0.12% | 购买 | ||
| 9 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-23 | 0.4734 | 1.8584 | -0.23% | -3.56% | -3.96% | -13.25% | -15.24% | -19.43% | -22.30% | 28.10% | -3.56% | 0.10% | 购买 | ||
| 10 | 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 | ||
| 11 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-23 | 1.7410 | 1.7410 | 0.40% | -3.92% | -3.39% | -15.97% | -17.99% | 6.68% | -6.15% | 31.74% | -3.92% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 016814 | 国联中证煤炭指数(LOF)C | 2024-08-23 | 1.7330 | 1.7330 | 0.46% | -3.88% | -3.40% | -16.00% | -18.10% | 6.38% | -6.27% | -10.25% | -3.88% | 0.0% | 购买 | ||
| 14 | 002987 | 广发沪深300ETF联接C | 2024-08-23 | 1.7217 | 1.7217 | 0.43% | -0.49% | -2.81% | -6.36% | -2.40% | -7.56% | -0.92% | 18.89% | -0.49% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-23 | 0.9228 | 1.6798 | 0.41% | -0.49% | -2.73% | -6.26% | -2.38% | -7.58% | -0.87% | 68.93% | -0.49% | 0.10% | 购买 | ||
| 17 | 481009 | 工银沪深300指数A | 2024-08-23 | 0.8752 | 1.6634 | 0.41% | -0.50% | -2.81% | -6.50% | -2.42% | -7.40% | -0.85% | 65.70% | -0.50% | 0.12% | 购买 | ||
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 2024-08-23 | 1.6538 | 1.6538 | 0.10% | -2.49% | -3.36% | -11.99% | -7.70% | -13.63% | -10.85% | 65.38% | -2.49% | 0.12% | 购买 | ||
| 19 | 450008 | 国富沪深300指数增强A | 2024-08-23 | 1.2811 | 1.6242 | 0.42% | -0.11% | -3.07% | -7.98% | -4.76% | -8.03% | -2.50% | 69.30% | -0.11% | 0.12% | 购买 | ||
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 2024-08-23 | 1.6180 | 1.6180 | 0.10% | -2.49% | -3.39% | -12.08% | -7.88% | -13.97% | -11.07% | 39.12% | -2.49% | 0.0% | 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 | 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 | ||
| 23 | 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 | ||
| 24 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-23 | 0.5445 | 1.4002 | -0.27% | -2.19% | -2.47% | -20.02% | -15.95% | -31.84% | -18.19% | -13.07% | -2.19% | 0.10% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 000059 | 国联安中证医药100A | 2024-08-23 | 0.8105 | 1.3705 | -0.50% | -4.62% | -3.78% | -14.92% | -14.92% | -17.13% | -21.56% | 24.36% | -4.62% | 0.12% | 购买 | ||
| 28 | 020011 | 国泰沪深300指数A | 2024-08-23 | 0.7798 | 1.3560 | 0.41% | -0.45% | -2.72% | -6.34% | -2.31% | -7.12% | -0.81% | -9.90% | -0.45% | 0.15% | 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 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-23 | 1.3556 | 1.3556 | -0.60% | -4.06% | -9.60% | -2.30% | -3.97% | -14.88% | -16.88% | 35.55% | -4.06% | 0.08% | 购买 | ||
| 31 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-23 | 1.3350 | 1.3350 | -0.60% | -4.07% | -9.61% | -2.36% | -4.09% | -15.09% | -17.01% | 33.49% | -4.07% | 0.0% | 购买 | ||
| 32 | 004854 | 广发中证全指汽车指数A | 2024-08-23 | 1.3266 | 1.3266 | 1.17% | -2.28% | -6.75% | -3.99% | 5.08% | 11.26% | 2.48% | 32.66% | -2.28% | 0.10% | 购买 | ||
| 33 | 000826 | 广发百发100指数A | 2024-08-23 | 0.9590 | 1.3190 | 0.00% | -2.24% | -1.44% | -8.05% | -1.94% | -8.40% | -10.46% | 22.75% | -2.24% | 0.12% | 购买 | ||
| 34 | 000827 | 广发百发100指数E | 2024-08-23 | 0.9580 | 1.3180 | 0.10% | -2.15% | -1.44% | -7.97% | -1.84% | -8.33% | -10.38% | 22.64% | -2.15% | 0.06% | 购买 | ||
| 35 | 004855 | 广发中证全指汽车指数C | 2024-08-23 | 1.3143 | 1.3143 | 1.17% | -2.28% | -6.75% | -4.03% | 4.98% | 11.05% | 2.35% | 31.43% | -2.28% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 020352 | 国富沪深300指数增强C | 2024-08-23 | 1.2774 | 1.2774 | 0.42% | -0.13% | -3.11% | -8.08% | -4.99% | -- | -- | -0.31% | -0.13% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-08-23 | 1.1331 | 1.2581 | -0.04% | -0.15% | -0.04% | 0.53% | 1.43% | 3.29% | 2.32% | 27.35% | -0.15% | 0.04% | 购买 | ||
| 40 | 006020 | 广发沪深300指数增强A | 2024-08-23 | 1.2368 | 1.2368 | 0.24% | -0.41% | -1.93% | -5.52% | -0.69% | -6.72% | 0.37% | 23.67% | -0.41% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-08-23 | 1.1071 | 1.2321 | -0.05% | -0.15% | -0.06% | 0.45% | 1.28% | 2.98% | 2.12% | 24.60% | -0.15% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 162714 | 广发深证100ETF联接A | 2024-08-23 | 0.9894 | 1.2107 | 0.42% | -1.15% | -4.66% | -12.27% | -6.93% | -16.79% | -9.48% | 23.51% | -1.15% | 0.12% | 购买 | ||
| 45 | 006021 | 广发沪深300指数增强C | 2024-08-23 | 1.2080 | 1.2080 | 0.24% | -0.41% | -1.95% | -5.60% | -0.88% | -7.08% | 0.12% | 20.79% | -0.41% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 164809 | 工银中证500ETF联接A | 2024-08-23 | 0.8614 | 1.1936 | 0.08% | -2.68% | -3.64% | -13.49% | -10.78% | -17.63% | -14.50% | 16.33% | -2.68% | 0.10% | 购买 | ||
| 50 | 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 |
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