| 1 | 018258 | 国泰君安沪深300指数增强发起C | 2024-07-19 | 0.9353 | 0.9353 | 0.35% | 0.74% | 0.69% | 0.91% | 11.58% | -4.65% | 6.10% | -6.47% | 0.74% | 0.0% | 购买 | ||
| 2 | 000942 | 广发信息技术联接A | 2024-07-19 | 0.9359 | 0.9359 | 1.24% | 1.20% | -0.48% | 8.13% | 7.88% | -15.98% | -4.87% | -6.41% | 1.20% | 0.12% | 购买 | ||
| 3 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-19 | 0.9384 | 0.9384 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.16% | -4.11% | 0.0% | 购买 | ||
| 4 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-19 | 0.9385 | 0.9385 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.15% | -4.11% | 1.00% | 购买 | ||
| 5 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-07-19 | 0.9386 | 0.9386 | 2.62% | 5.92% | 4.23% | 17.18% | 12.10% | -10.72% | 0.07% | -6.14% | 5.92% | -- | 购买 | ||
| 6 | 018257 | 国泰君安沪深300指数增强发起A | 2024-07-19 | 0.9400 | 0.9400 | 0.36% | 0.75% | 0.73% | 1.01% | 11.81% | -4.26% | 6.33% | -6.00% | 0.75% | 1.50% | 购买 | ||
| 7 | 003766 | 广发创业板ETF发起式联接C | 2024-07-19 | 0.9412 | 0.9412 | 0.44% | 2.34% | -3.18% | -0.86% | 0.85% | -19.91% | -8.18% | -5.88% | 2.34% | 0.0% | 购买 | ||
| 8 | 019817 | 广发创业板ETF发起式联接E | 2024-07-19 | 0.9477 | 0.9477 | 0.43% | 2.34% | -3.19% | -0.87% | 0.83% | -- | -8.20% | -7.95% | 2.34% | 0.0% | 购买 | ||
| 9 | 003765 | 广发创业板ETF发起式联接A | 2024-07-19 | 0.9492 | 0.9492 | 0.42% | 2.34% | -3.17% | -0.82% | 0.94% | -19.76% | -8.09% | -5.08% | 2.34% | 0.12% | 购买 | ||
| 10 | 005391 | 工银创业板ETF联接C | 2024-07-19 | 0.9508 | 0.9508 | 0.42% | 2.30% | -3.26% | -0.72% | 1.59% | -18.83% | -7.40% | -4.92% | 2.30% | 0.0% | 购买 | ||
| 11 | 015600 | 国泰创业板指数(LOF)C | 2024-07-19 | 0.9538 | 0.9538 | 0.42% | 2.30% | -3.15% | -0.66% | 1.85% | -18.14% | -7.02% | -22.44% | 2.30% | 0.0% | 购买 | ||
| 12 | 018906 | 国泰中证内地运输主题ETF发起联接C | 2024-07-19 | 0.9542 | 0.9542 | 0.18% | 1.55% | -0.01% | 3.76% | 9.44% | -- | 9.10% | -4.58% | 1.55% | 0.0% | 购买 | ||
| 13 | 018905 | 国泰中证内地运输主题ETF发起联接A | 2024-07-19 | 0.9555 | 0.9555 | 0.17% | 1.55% | 0.00% | 3.81% | 9.54% | -- | 9.24% | -4.45% | 1.55% | 1.00% | 购买 | ||
| 14 | 010432 | 广发国证2000ETF联接C | 2024-07-19 | 0.9563 | 0.9563 | 0.28% | -2.44% | -6.87% | -8.57% | -9.71% | -22.64% | -17.46% | -31.84% | -2.44% | 0.0% | 购买 | ||
| 15 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-19 | 0.9567 | 0.9567 | -1.93% | -2.23% | 0.60% | -8.94% | 13.69% | -6.19% | 7.13% | -4.33% | -2.23% | -- | 购买 | ||
| 16 | 160223 | 国泰创业板指数(LOF)A | 2024-07-19 | 0.9571 | 0.9571 | 0.42% | 2.30% | -3.14% | -0.61% | 1.95% | -17.98% | -6.92% | -4.30% | 2.30% | 0.12% | 购买 | ||
| 17 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-19 | 0.9586 | 0.9586 | -1.81% | -2.13% | 0.38% | -8.52% | 12.34% | -- | 6.29% | -4.14% | -2.13% | 0.0% | 购买 | ||
| 18 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-19 | 0.9603 | 0.9603 | -1.81% | -2.13% | 0.40% | -8.47% | 12.45% | -- | 6.39% | -3.97% | -2.13% | 0.10% | 购买 | ||
| 19 | 002979 | 广发金融地产联接C | 2024-07-19 | 0.9633 | 0.9633 | 0.24% | 1.58% | 2.06% | 3.95% | 9.02% | 0.91% | 6.51% | 14.73% | 1.58% | 0.0% | 购买 | ||
| 20 | 270026 | 广发国证2000ETF联接A | 2024-07-19 | 0.9639 | 0.9639 | 0.29% | -2.43% | -6.84% | -8.52% | -9.63% | -22.50% | -17.38% | -3.61% | -2.43% | 0.12% | 购买 | ||
| 21 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-19 | 0.9656 | 0.9656 | 0.34% | -1.70% | -5.18% | -11.79% | -- | -- | -- | -3.44% | -1.70% | 0.0% | 购买 | ||
| 22 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-19 | 0.9665 | 0.9665 | 0.34% | -1.70% | -5.16% | -11.72% | -- | -- | -- | -3.35% | -1.70% | 0.12% | 购买 | ||
| 23 | 159520 | 工银中证消费龙头ETF | 2024-07-19 | 0.9672 | 0.9672 | 0.60% | 1.33% | -1.71% | -4.84% | 2.17% | -- | -2.17% | -3.28% | 1.33% | -- | 购买 | ||
| 24 | 003761 | 国泰中证500指数增强C | 2024-07-19 | 0.9104 | 0.9733 | 0.01% | -1.29% | -5.33% | -6.18% | 0.57% | -13.85% | -6.93% | -4.13% | -1.29% | 0.0% | 购买 | ||
| 25 | 005390 | 工银创业板ETF联接A | 2024-07-19 | 0.9774 | 0.9774 | 0.43% | 2.31% | -3.23% | -0.63% | 1.77% | -18.53% | -7.21% | -2.26% | 2.31% | 0.10% | 购买 | ||
| 26 | 001469 | 广发金融地产联接A | 2024-07-19 | 0.9793 | 0.9793 | 0.24% | 1.58% | 2.06% | 3.99% | 9.11% | 1.10% | 6.62% | -2.07% | 1.58% | 0.12% | 购买 | ||
| 27 | 159881 | 国泰中证有色金属ETF | 2024-07-19 | 0.9797 | 0.9797 | -1.70% | -2.58% | -0.81% | -8.87% | 14.22% | -3.85% | 6.58% | -2.03% | -2.58% | -- | 购买 | ||
| 28 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-19 | 0.9812 | 0.9812 | -0.93% | -2.46% | -3.89% | 12.52% | -- | -- | -- | -1.88% | -2.46% | 0.0% | 购买 | ||
| 29 | 005103 | 工银沪深300ETF联接C | 2024-07-19 | 0.7616 | 0.9816 | 0.57% | 2.05% | 1.47% | 1.83% | 9.79% | -5.39% | 4.99% | -7.43% | 2.05% | 0.0% | 购买 | ||
| 30 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-19 | 0.9825 | 0.9825 | -0.93% | -2.46% | -3.86% | 12.59% | -- | -- | -- | -1.75% | -2.46% | 0.12% | 购买 | ||
| 31 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-07-19 | 0.9860 | 0.9860 | -0.50% | -1.00% | -2.38% | -11.33% | 0.10% | -8.45% | -5.28% | -9.38% | -1.00% | 0.0% | 购买 | ||
| 32 | 007886 | 国联中证500ETF联接C | 2024-07-19 | 0.9865 | 0.9865 | -0.10% | -0.81% | -4.80% | -6.35% | -1.37% | -15.97% | -7.98% | -1.35% | -0.81% | 0.0% | 购买 | ||
| 33 | 003760 | 国泰中证500指数增强A | 2024-07-19 | 0.9228 | 0.9866 | 0.02% | -1.28% | -5.33% | -6.18% | 0.59% | -13.85% | -6.92% | -2.82% | -1.28% | 0.10% | 购买 | ||
| 34 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-07-19 | 0.9868 | 0.9868 | -3.03% | -0.32% | -- | -- | -- | -- | -- | -1.32% | -0.32% | 0.0% | 购买 | ||
| 35 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-07-19 | 0.9868 | 0.9868 | -3.03% | -0.32% | -- | -- | -- | -- | -- | -1.32% | -0.32% | 1.00% | 购买 | ||
| 36 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-07-19 | 0.9900 | 0.9900 | -0.59% | 0.29% | -1.00% | -- | -- | -- | -- | -1.00% | 0.29% | 0.0% | 购买 | ||
| 37 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-07-19 | 0.9901 | 0.9901 | -0.60% | 0.29% | -0.99% | -- | -- | -- | -- | -0.99% | 0.29% | 1.00% | 购买 | ||
| 38 | 510530 | 工银中证500ETF | 2024-07-19 | 5.1239 | 0.9906 | -0.11% | -0.90% | -5.20% | -6.91% | -1.69% | -17.66% | -9.09% | -0.94% | -0.90% | -- | 购买 | ||
| 39 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-19 | 0.9910 | 0.9910 | -0.50% | -1.00% | -2.36% | -11.20% | 0.30% | -8.16% | -5.17% | -57.52% | -1.00% | 0.0% | 购买 | ||
| 40 | 159939 | 广发中证全指信息技术ETF | 2024-07-19 | 0.4964 | 0.9928 | 1.33% | 1.31% | -0.48% | 8.57% | 8.27% | -16.81% | -5.23% | -0.72% | 1.31% | -- | 购买 | ||
| 41 | 007885 | 国联中证500ETF联接A | 2024-07-19 | 0.9949 | 0.9949 | -0.09% | -0.81% | -4.78% | -6.30% | -1.26% | -15.80% | -7.87% | -0.51% | -0.81% | 0.10% | 购买 | ||
| 42 | 005102 | 工银沪深300ETF联接A | 2024-07-19 | 0.7595 | 0.9965 | 0.57% | 2.04% | 1.48% | 1.85% | 9.85% | -5.22% | 5.06% | -6.26% | 2.04% | 0.10% | 购买 | ||
| 43 | 007136 | 广发中证100ETF联接C | 2024-07-19 | 0.9984 | 0.9984 | 0.52% | 1.84% | 1.76% | 1.86% | 9.87% | -5.69% | 5.04% | -0.16% | 1.84% | 0.0% | 购买 | ||
| 44 | 516970 | 广发中证基建工程ETF | 2024-07-19 | 0.9990 | 0.9990 | 0.22% | 0.52% | -3.99% | -7.14% | 6.10% | -18.38% | 1.29% | -0.10% | 0.52% | -- | 购买 | ||
| 45 | 021229 | 国联安中债0-3年政金债指数A | 2024-07-19 | 1.0016 | 1.0016 | 0.02% | 0.04% | 0.15% | -- | -- | -- | -- | 0.15% | 0.04% | 0.40% | 购买 | ||
| 46 | 021230 | 国联安中债0-3年政金债指数C | 2024-07-19 | 1.0019 | 1.0019 | 0.02% | 0.05% | 0.18% | -- | -- | -- | -- | 0.18% | 0.05% | 0.0% | 购买 | ||
| 47 | 510720 | 国泰上证国有企业红利ETF | 2024-07-19 | 0.9917 | 1.0030 | -0.64% | 0.35% | -0.59% | -- | -- | -- | -- | 0.26% | 0.35% | -- | 购买 | ||
| 48 | 007135 | 广发中证100ETF联接A | 2024-07-19 | 1.0045 | 1.0045 | 0.53% | 1.83% | 1.77% | 1.89% | 9.93% | -5.59% | 5.11% | 0.45% | 1.83% | 0.12% | 购买 | ||
| 49 | 510380 | 国寿安保沪深300ETF | 2024-07-19 | 1.0070 | 1.0070 | 0.58% | 2.16% | 1.47% | 1.86% | 10.14% | -6.15% | 4.94% | 0.68% | 2.16% | -- | 购买 | ||
| 50 | 159589 | 广发中证红利ETF | 2024-07-19 | 1.0053 | 1.0073 | -0.63% | -0.59% | -1.89% | -4.94% | -- | -- | -- | 0.73% | -0.59% | -- | 购买 |
