| 1 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-19 | 1.0096 | 1.0096 | 1.28% | 1.73% | -- | -- | -- | -- | -- | 0.96% | 1.73% | -- | 购买 | ||
| 2 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-07-19 | 1.0105 | 1.0105 | 0.68% | 5.25% | 0.17% | 10.39% | -- | -- | -- | 1.05% | 5.25% | 0.0% | 购买 | ||
| 3 | 510950 | 广发上证50ETF | 2024-07-19 | 1.0110 | 1.0110 | 0.64% | 2.26% | 3.43% | -- | -- | -- | -- | 1.10% | 2.26% | -- | 购买 | ||
| 4 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-07-19 | 1.0116 | 1.0116 | 0.68% | 5.25% | 0.20% | 10.46% | -- | -- | -- | 1.16% | 5.25% | 1.20% | 购买 | ||
| 5 | 020229 | 国泰君安中债0-3年政策性金融债C | 2024-07-19 | 1.0117 | 1.0117 | 0.01% | 0.03% | 0.17% | 0.57% | -- | -- | -- | 1.17% | 0.03% | 0.0% | 购买 | ||
| 6 | 020228 | 国泰君安中债0-3年政策性金融债A | 2024-07-19 | 1.0121 | 1.0121 | 0.01% | 0.03% | 0.18% | 0.59% | -- | -- | -- | 1.21% | 0.03% | 0.40% | 购买 | ||
| 7 | 021232 | 工银中证A50ETF联接C | 2024-07-19 | 1.0127 | 1.0127 | 0.62% | 1.93% | 1.58% | -- | -- | -- | -- | 1.27% | 1.93% | 0.0% | 购买 | ||
| 8 | 021231 | 工银中证A50ETF联接A | 2024-07-19 | 1.0130 | 1.0130 | 0.62% | 1.94% | 1.62% | -- | -- | -- | -- | 1.30% | 1.94% | 1.00% | 购买 | ||
| 9 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-07-19 | 1.0137 | 1.0137 | -3.40% | -0.30% | 4.24% | -- | -- | -- | -- | 1.37% | -0.30% | -- | 购买 | ||
| 10 | 006487 | 广发中证1000ETF联接C | 2024-07-19 | 1.0141 | 1.0141 | 0.22% | -0.99% | -5.78% | -6.84% | -11.08% | -26.67% | -19.50% | 1.40% | -0.99% | 0.0% | 购买 | ||
| 11 | 019121 | 国寿安保中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0153 | 1.0153 | 0.00% | 0.01% | 0.14% | 0.43% | 1.15% | -- | 1.26% | 1.53% | 0.01% | 0.0% | 购买 | ||
| 12 | 159576 | 广发深证100ETF | 2024-07-19 | 1.0165 | 1.0165 | 0.50% | 1.86% | -1.16% | -0.30% | 5.95% | -- | -0.91% | 1.65% | 1.86% | -- | 购买 | ||
| 13 | 021103 | 国寿安保沪深300ETF联接C | 2024-07-19 | 1.0181 | 1.0181 | 0.55% | 2.03% | 1.38% | 1.75% | -- | -- | -- | 1.90% | 2.03% | 0.0% | 购买 | ||
| 14 | 510350 | 工银沪深300ETF | 2024-07-19 | 3.6944 | 1.0188 | 0.59% | 2.18% | 1.53% | 1.95% | 10.42% | -5.61% | 5.30% | 1.99% | 2.18% | -- | 购买 | ||
| 15 | 017756 | 国金中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0195 | 1.0195 | 0.01% | 0.01% | 0.07% | 0.24% | 0.78% | 1.55% | 0.84% | 1.95% | 0.01% | 0.0% | 购买 | ||
| 16 | 018360 | 国泰君安中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0202 | 1.0202 | 0.00% | 0.02% | 0.16% | 0.38% | 1.16% | -- | 1.27% | 2.02% | 0.02% | 0.0% | 购买 | ||
| 17 | 011320 | 国泰上证综合ETF联接C | 2024-07-19 | 1.0228 | 1.0228 | 0.23% | 0.72% | 0.76% | 0.45% | 8.83% | -0.57% | 3.89% | 2.28% | 0.72% | 0.0% | 购买 | ||
| 18 | 159958 | 工银瑞信创业板ETF | 2024-07-19 | 1.0233 | 1.0233 | 0.45% | 2.44% | -3.40% | -0.61% | 1.77% | -19.63% | -7.71% | 2.33% | 2.44% | -- | 购买 | ||
| 19 | 008391 | 国联安沪深300ETF联接C | 2024-07-19 | 0.9218 | 1.0238 | 0.55% | 2.05% | 1.36% | 1.72% | 8.97% | -6.60% | 4.31% | 1.46% | 2.05% | 0.0% | 购买 | ||
| 20 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0239 | 1.0239 | 0.00% | 0.02% | 0.13% | 0.39% | 1.07% | 2.11% | 1.15% | 2.39% | 0.02% | 0.0% | 购买 | ||
| 21 | 019956 | 国联中债0-3年政金债指数C | 2024-07-19 | 1.0241 | 1.0241 | 0.02% | 0.03% | 0.20% | 0.68% | 1.93% | -- | 2.00% | 2.41% | 0.03% | 0.0% | 购买 | ||
| 22 | 159527 | 广发中证云计算与大数据ETF | 2024-07-19 | 1.0242 | 1.0242 | 1.26% | 0.56% | -8.25% | -4.53% | -- | -- | -- | 2.42% | 0.56% | -- | 购买 | ||
| 23 | 019955 | 国联中债0-3年政金债指数A | 2024-07-19 | 1.0248 | 1.0248 | 0.02% | 0.03% | 0.21% | 0.71% | 1.99% | -- | 2.06% | 2.48% | 0.03% | 0.05% | 购买 | ||
| 24 | 019930 | 广发中债0-2年政金债指数C | 2024-07-19 | 1.0251 | 1.0251 | 0.01% | 0.04% | 0.28% | 0.83% | 2.16% | -- | 2.27% | 2.51% | 0.04% | 0.0% | 购买 | ||
| 25 | 019929 | 广发中债0-2年政金债指数A | 2024-07-19 | 1.0255 | 1.0255 | 0.00% | 0.04% | 0.28% | 0.84% | 2.19% | -- | 2.31% | 2.55% | 0.04% | 0.50% | 购买 | ||
| 26 | 561230 | 工银瑞信中证A50ETF | 2024-07-19 | 1.0124 | 1.0256 | 0.71% | 2.15% | 2.25% | 1.93% | -- | -- | -- | 2.60% | 2.15% | -- | 购买 | ||
| 27 | 008390 | 国联安沪深300ETF联接A | 2024-07-19 | 0.9292 | 1.0312 | 0.55% | 2.05% | 1.39% | 1.79% | 9.09% | -6.41% | 4.43% | 2.23% | 2.05% | 0.08% | 购买 | ||
| 28 | 017104 | 光大保德信中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0313 | 1.0313 | 0.01% | 0.02% | 0.11% | 0.31% | 0.88% | 1.74% | 0.94% | 3.13% | 0.02% | 0.0% | 购买 | ||
| 29 | 020643 | 国泰中债1-3年国开债E | 2024-07-19 | 1.0221 | 1.0321 | 0.02% | 0.04% | 0.24% | 0.74% | -- | -- | -- | 2.10% | 0.04% | 0.0% | 购买 | ||
| 30 | 159952 | 广发创业板ETF | 2024-07-19 | 1.0322 | 1.0322 | 0.46% | 2.48% | -3.41% | -0.66% | 1.64% | -19.93% | -7.81% | 3.22% | 2.48% | 0.05% | 购买 | ||
| 31 | 560700 | 广发中证国新央企股东回报ETF | 2024-07-19 | 1.0134 | 1.0324 | -0.49% | 0.63% | 0.58% | -3.02% | 15.87% | 2.19% | 12.83% | 3.42% | 0.63% | -- | 购买 | ||
| 32 | 006486 | 广发中证1000ETF联接A | 2024-07-19 | 1.0330 | 1.0330 | 0.23% | -0.98% | -5.74% | -6.74% | -10.89% | -26.37% | -19.32% | 3.29% | -0.98% | 0.10% | 购买 | ||
| 33 | 011319 | 国泰上证综合ETF联接A | 2024-07-19 | 1.0335 | 1.0335 | 0.23% | 0.73% | 0.80% | 0.54% | 9.01% | -0.28% | 4.07% | 3.35% | 0.73% | 0.10% | 购买 | ||
| 34 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-19 | 1.0355 | 1.0355 | 2.11% | 4.09% | -- | -- | -- | -- | -- | 3.55% | 4.09% | 0.0% | 购买 | ||
| 35 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-19 | 1.0356 | 1.0356 | 2.11% | 4.09% | -- | -- | -- | -- | -- | 3.56% | 4.09% | 1.20% | 购买 | ||
| 36 | 560280 | 广发中证工程机械主题ETF | 2024-07-19 | 1.0375 | 1.0375 | 0.36% | -1.82% | -5.70% | -13.00% | 5.49% | -- | 3.90% | 3.75% | -1.82% | -- | 购买 | ||
| 37 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-19 | 1.0400 | 1.0400 | 1.54% | 3.60% | 1.14% | 2.98% | 11.66% | -14.35% | -1.91% | -13.16% | 3.60% | 0.0% | 购买 | ||
| 38 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0401 | 1.0401 | 0.00% | 0.02% | 0.13% | 0.40% | 1.04% | 2.01% | 1.11% | 4.01% | 0.02% | 0.0% | 购买 | ||
| 39 | 561360 | 国泰中证油气产业ETF | 2024-07-19 | 1.0402 | 1.0402 | -0.94% | -1.45% | -1.29% | -8.94% | 9.71% | -- | 6.81% | 4.02% | -1.45% | -- | 购买 | ||
| 40 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0405 | 1.0405 | 0.01% | 0.03% | 0.17% | 0.50% | 1.24% | 2.33% | 1.37% | 4.05% | 0.03% | 0.0% | 购买 | ||
| 41 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-07-19 | 1.0410 | 1.0410 | -3.39% | -0.31% | 4.40% | -- | -- | -- | -- | 4.10% | -0.31% | -- | 购买 | ||
| 42 | 016082 | 工银中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0442 | 1.0442 | 0.00% | 0.01% | 0.15% | 0.44% | 1.22% | 2.10% | 1.31% | 4.42% | 0.01% | 0.0% | 购买 | ||
| 43 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-19 | 1.0443 | 1.0443 | 1.55% | 3.59% | 1.15% | 3.03% | 11.77% | -14.18% | -1.80% | 4.43% | 3.59% | 0.12% | 购买 | ||
| 44 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0473 | 1.0473 | 0.00% | 0.02% | 0.13% | 0.39% | 0.98% | 2.13% | 1.07% | 4.73% | 0.02% | 0.0% | 购买 | ||
| 45 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0499 | 1.0499 | 0.00% | 0.02% | 0.16% | 0.43% | 1.26% | 2.29% | 1.36% | 4.99% | 0.02% | 0.0% | 购买 | ||
| 46 | 512910 | 广发中证100ETF | 2024-07-19 | 0.9162 | 1.0560 | 0.55% | 1.94% | 1.88% | 2.00% | 10.95% | -5.58% | 5.80% | 6.31% | 1.94% | -- | 购买 | ||
| 47 | 015577 | 国联安上证商品ETF联接C | 2024-07-19 | 1.0582 | 1.0582 | -0.96% | -0.76% | -2.16% | -7.85% | 11.87% | 3.08% | 6.12% | 3.72% | -0.76% | 0.0% | 购买 | ||
| 48 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-19 | 1.0584 | 1.0584 | 0.21% | 0.95% | 3.47% | 6.64% | 22.91% | 13.72% | 21.66% | 5.84% | 0.95% | -- | 购买 | ||
| 49 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-19 | 1.0604 | 1.0604 | -0.89% | -1.38% | -1.27% | -7.25% | 10.22% | -- | 6.04% | 6.04% | -1.38% | 0.0% | 购买 | ||
| 50 | 016837 | 国泰中证基建ETF发起联接C | 2024-07-19 | 1.0605 | 1.0605 | 0.26% | -0.24% | -3.82% | -6.73% | 9.69% | -11.43% | 6.62% | 6.05% | -0.24% | 0.0% | 购买 |
