| 1 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-19 | 1.0615 | 1.0615 | -0.90% | -1.38% | -1.26% | -7.21% | 10.32% | -- | 6.15% | 6.15% | -1.38% | 0.10% | 购买 | ||
| 2 | 019686 | 广发中债1-3年国开债指数D | 2024-07-19 | 1.0538 | 1.0621 | 0.03% | 0.08% | 0.40% | 1.09% | 3.11% | -- | 3.17% | 4.21% | 0.08% | 0.60% | 购买 | ||
| 3 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-19 | 1.0624 | 1.0624 | 0.13% | -1.87% | -2.42% | 0.25% | 12.44% | -- | 3.88% | 6.24% | -1.87% | 0.0% | 购买 | ||
| 4 | 257060 | 国联安上证商品ETF联接A | 2024-07-19 | 1.0627 | 1.0627 | -0.97% | -0.75% | -2.15% | -7.79% | 12.02% | 3.34% | 6.26% | 6.27% | -0.75% | 0.15% | 购买 | ||
| 5 | 009472 | 广发深证100ETF联接C | 2024-07-19 | 1.0643 | 1.0643 | 0.44% | 1.62% | -1.34% | -1.45% | 4.52% | -15.76% | -2.15% | -14.56% | 1.62% | 0.0% | 购买 | ||
| 6 | 016836 | 国泰中证基建ETF发起联接A | 2024-07-19 | 1.0643 | 1.0643 | 0.26% | -0.23% | -3.81% | -6.68% | 9.80% | -11.26% | 6.73% | 6.43% | -0.23% | 0.10% | 购买 | ||
| 7 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-19 | 1.0647 | 1.0647 | 0.12% | -1.87% | -2.39% | 0.32% | 12.60% | -- | 4.06% | 6.47% | -1.87% | 0.12% | 购买 | ||
| 8 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-19 | 1.0560 | 1.0663 | -3.02% | -5.41% | -10.15% | 2.45% | 12.28% | 8.15% | 8.55% | 6.64% | -5.41% | -- | 购买 | ||
| 9 | 020221 | 国联安沪深300指数增强C | 2024-07-19 | 1.0666 | 1.0666 | 0.38% | 0.71% | 0.58% | 0.16% | -- | -- | -- | 6.66% | 0.71% | 0.0% | 购买 | ||
| 10 | 159907 | 广发国证2000ETF | 2024-07-19 | 0.5873 | 1.0672 | 0.31% | -2.57% | -7.31% | -9.10% | -10.23% | -23.56% | -18.31% | 6.64% | -2.57% | -- | 购买 | ||
| 11 | 561200 | 工银中证100ETF | 2024-07-19 | 1.0677 | 1.0677 | 0.55% | 1.94% | 1.82% | 1.66% | 9.31% | -- | 6.76% | 6.79% | 1.94% | -- | 购买 | ||
| 12 | 020220 | 国联安沪深300指数增强A | 2024-07-19 | 1.0677 | 1.0677 | 0.39% | 0.72% | 0.60% | 0.21% | -- | -- | -- | 6.77% | 0.72% | 1.00% | 购买 | ||
| 13 | 510170 | 国联安上证商品ETF | 2024-07-19 | 0.8610 | 1.0680 | -1.03% | -0.81% | -2.27% | -8.31% | 12.70% | 3.61% | 6.56% | 6.83% | -0.81% | -- | 购买 | ||
| 14 | 159996 | 国泰中证全指家用电器ETF | 2024-07-19 | 1.0710 | 1.0710 | -0.20% | -2.53% | -9.01% | -8.74% | 3.68% | -6.33% | 0.93% | 7.10% | -2.53% | -- | 购买 | ||
| 15 | 510760 | 国泰上证综合交易ETF | 2024-07-19 | 1.0255 | 1.0715 | 0.25% | 0.78% | 0.89% | 0.58% | 9.53% | -0.54% | 4.45% | 7.05% | 0.78% | -- | 购买 | ||
| 16 | 515550 | 国联中证500ETF | 2024-07-19 | 1.0745 | 1.0745 | -0.10% | -0.88% | -5.15% | -6.79% | -1.35% | -16.93% | -8.44% | 7.45% | -0.88% | -- | 购买 | ||
| 17 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-19 | 1.0872 | 1.0872 | 0.25% | 1.09% | 3.30% | 6.78% | 18.14% | 8.25% | 15.44% | 8.72% | 1.09% | 0.0% | 购买 | ||
| 18 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-19 | 1.0891 | 1.0891 | -0.19% | -2.35% | -8.59% | -8.36% | 3.31% | -6.18% | 0.72% | 8.91% | -2.35% | 0.0% | 购买 | ||
| 19 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-19 | 1.0898 | 1.0898 | 0.25% | 1.09% | 3.32% | 6.83% | 18.25% | 8.47% | 15.56% | 8.98% | 1.09% | 0.10% | 购买 | ||
| 20 | 516110 | 国泰中证800汽车与零部件ETF | 2024-07-19 | 1.0930 | 1.0930 | -0.83% | -0.26% | 2.20% | 0.88% | 15.00% | 1.08% | 7.77% | 9.30% | -0.26% | -- | 购买 | ||
| 21 | 515660 | 国联安沪深300ETF | 2024-07-19 | 4.2340 | 1.0935 | 0.58% | 2.17% | 1.48% | 1.90% | 10.01% | -5.26% | 4.85% | 9.35% | 2.17% | -- | 购买 | ||
| 22 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-07-19 | 1.0949 | 1.0949 | -0.46% | 0.59% | 0.57% | -2.80% | 14.51% | -- | 11.70% | 9.49% | 0.59% | 0.0% | 购买 | ||
| 23 | 020017 | 广发中债1-3年农发债指数D | 2024-07-19 | 1.0779 | 1.0960 | 0.03% | 0.07% | 0.36% | 0.94% | 2.67% | -- | 2.75% | 3.46% | 0.07% | 0.60% | 购买 | ||
| 24 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-07-19 | 1.0970 | 1.0970 | -0.46% | 0.60% | 0.60% | -2.72% | 14.66% | -- | 11.88% | 9.70% | 0.60% | 1.20% | 购买 | ||
| 25 | 159669 | 国泰国证绿色电力ETF | 2024-07-19 | 1.0975 | 1.0975 | 0.26% | 1.15% | 3.43% | 6.92% | 19.19% | 8.98% | 16.30% | 9.75% | 1.15% | -- | 购买 | ||
| 26 | 560880 | 广发中证全指家用电器ETF | 2024-07-19 | 1.1026 | 1.1026 | -0.20% | -2.49% | -8.88% | -8.48% | 4.23% | -5.51% | 1.50% | 10.26% | -2.49% | -- | 购买 | ||
| 27 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-19 | 1.1031 | 1.1031 | -0.19% | -2.34% | -8.56% | -8.30% | 3.46% | -5.90% | 0.89% | 10.31% | -2.34% | 0.10% | 购买 | ||
| 28 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-19 | 1.1147 | 1.1147 | 0.20% | 0.91% | 3.39% | 6.28% | 21.12% | 11.79% | 19.95% | 11.47% | 0.91% | 0.0% | 购买 | ||
| 29 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-07-19 | 1.1168 | 1.1168 | 0.55% | 1.44% | -4.38% | -5.20% | -3.00% | -27.10% | -9.42% | -44.88% | 1.44% | 0.0% | 购买 | ||
| 30 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-19 | 1.1213 | 1.1213 | 0.20% | 0.90% | 3.40% | 6.35% | 21.29% | 12.12% | 20.13% | 12.13% | 0.90% | 0.12% | 购买 | ||
| 31 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-19 | 1.1248 | 1.1248 | 0.55% | 1.45% | -4.35% | -5.14% | -2.85% | -26.89% | -9.27% | 11.35% | 1.45% | 0.12% | 购买 | ||
| 32 | 006937 | 工银沪深300指数C | 2024-07-19 | 0.9087 | 1.1289 | 0.55% | 2.03% | 1.30% | 1.56% | 9.44% | -6.01% | 4.54% | 8.35% | 2.03% | 0.0% | 购买 | ||
| 33 | 009593 | 国泰中债1-3年国开债A | 2024-07-19 | 1.0225 | 1.1292 | 0.02% | 0.04% | 0.24% | 0.75% | 2.18% | 3.47% | 2.32% | 13.64% | 0.04% | 0.06% | 购买 | ||
| 34 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-07-19 | 1.1304 | 1.1304 | -0.75% | -0.18% | 2.43% | 1.62% | 23.77% | -- | 21.51% | 13.04% | -0.18% | 0.0% | 购买 | ||
| 35 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-19 | 1.1309 | 1.1309 | -0.69% | -4.14% | -6.20% | 1.90% | 20.59% | -7.03% | 11.18% | 13.09% | -4.14% | 0.0% | 购买 | ||
| 36 | 021706 | 国联银行间1-3年中高等级信用债指数E | 2024-07-19 | 1.1320 | 1.1320 | 0.02% | 0.09% | 0.23% | -- | -- | -- | -- | 0.24% | 0.09% | 0.0% | 购买 | ||
| 37 | 006221 | 工银上证50ETF联接C | 2024-07-19 | 1.1320 | 1.1320 | 0.63% | 2.15% | 3.23% | 2.96% | 10.51% | -0.49% | 6.75% | 13.20% | 2.15% | 0.0% | 购买 | ||
| 38 | 021705 | 国联银行间1-3年中高等级信用债指数B | 2024-07-19 | 1.1323 | 1.1323 | 0.01% | 0.09% | 0.25% | -- | -- | -- | -- | 0.27% | 0.09% | 0.40% | 购买 | ||
| 39 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-07-19 | 1.1324 | 1.1324 | -0.75% | -0.17% | 2.44% | 1.67% | 23.89% | -- | 21.65% | 13.24% | -0.17% | 1.00% | 购买 | ||
| 40 | 164508 | 国富中证100指数增强(LOF) | 2024-07-19 | 1.0150 | 1.1380 | 0.40% | 1.70% | 1.10% | 0.89% | 8.67% | -7.64% | 3.89% | 16.20% | 1.70% | 0.12% | 购买 | ||
| 41 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-19 | 1.1435 | 1.1435 | -0.19% | -2.37% | -8.48% | -8.20% | 3.83% | -5.46% | 1.26% | 14.35% | -2.37% | 0.0% | 购买 | ||
| 42 | 009594 | 国泰中债1-3年国开债C | 2024-07-19 | 1.0215 | 1.1435 | 0.03% | 0.04% | 0.24% | 0.72% | 2.14% | 3.04% | 2.27% | 15.21% | 0.04% | 0.0% | 购买 | ||
| 43 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-07-19 | 1.1441 | 1.1441 | -0.18% | 0.16% | 1.50% | 2.17% | 24.44% | -- | 22.17% | 14.41% | 0.16% | -- | 购买 | ||
| 44 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-19 | 1.1486 | 1.1486 | -0.69% | -4.13% | -6.18% | 1.97% | 20.77% | -6.75% | 11.36% | 14.86% | -4.13% | 0.10% | 购买 | ||
| 45 | 515880 | 国泰中证全指通信设备ETF | 2024-07-19 | 1.1492 | 1.1492 | -0.76% | -4.52% | -6.72% | 1.61% | 21.04% | -9.13% | 10.92% | 14.93% | -4.52% | -- | 购买 | ||
| 46 | 006220 | 工银上证50ETF联接A | 2024-07-19 | 1.1508 | 1.1508 | 0.63% | 2.15% | 3.26% | 3.02% | 10.65% | -0.24% | 6.90% | 15.08% | 2.15% | 0.10% | 购买 | ||
| 47 | 014994 | 国泰上证180金融ETF联接C | 2024-07-19 | 1.1527 | 1.1527 | 0.44% | 2.01% | 4.59% | 6.64% | 14.07% | 7.51% | 12.72% | -0.62% | 2.01% | 0.0% | 购买 | ||
| 48 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-19 | 1.1564 | 1.1564 | -0.19% | -2.36% | -8.47% | -8.16% | 3.93% | -5.28% | 1.36% | 15.64% | -2.36% | 0.12% | 购买 | ||
| 49 | 159945 | 广发中证全指能源ETF | 2024-07-19 | 1.1593 | 1.1593 | -0.75% | -0.52% | -3.14% | -7.97% | 11.62% | 15.25% | 11.42% | 15.93% | -0.52% | -- | 购买 | ||
| 50 | 159512 | 广发中证全指汽车ETF | 2024-07-19 | 1.1597 | 1.1597 | -1.70% | -0.83% | 0.11% | 0.45% | 21.17% | 15.74% | 11.68% | 15.97% | -0.83% | -- | 购买 |
