| 1 | 159938 | 广发中证全指医药卫生ETF | 2024-07-19 | 0.5812 | 1.1624 | 0.43% | 2.20% | -2.35% | -4.00% | -9.58% | -19.26% | -16.89% | 16.24% | 2.20% | -- | 购买 | ||
| 2 | 510850 | 工银瑞信上证50ETF | 2024-07-19 | 2.7874 | 1.1625 | 0.66% | 2.27% | 3.46% | 3.30% | 11.50% | -0.13% | 7.50% | 14.96% | 2.27% | -- | 购买 | ||
| 3 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-19 | 1.1638 | 1.1638 | -0.10% | -0.87% | -4.86% | -6.45% | -0.98% | -16.13% | -8.15% | 16.38% | -0.87% | 0.12% | 购买 | ||
| 4 | 006485 | 广发中债1-3年国开债指数C | 2024-07-19 | 1.0496 | 1.1896 | 0.03% | 0.08% | 0.38% | 1.06% | 2.96% | 4.27% | 3.02% | 20.29% | 0.08% | 0.0% | 购买 | ||
| 5 | 006484 | 广发中债1-3年国开债指数A | 2024-07-19 | 1.0525 | 1.1956 | 0.03% | 0.08% | 0.39% | 1.07% | 2.99% | 4.33% | 3.06% | 20.95% | 0.08% | 0.05% | 购买 | ||
| 6 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-19 | 1.0361 | 1.1971 | 2.30% | 5.17% | 3.34% | 16.39% | 9.30% | -13.28% | -2.63% | 18.80% | 5.17% | 0.0% | 购买 | ||
| 7 | 515210 | 国泰中证钢铁ETF | 2024-07-19 | 1.0944 | 1.1994 | -0.64% | -1.23% | -3.12% | -12.90% | -2.49% | -11.64% | -8.28% | 17.66% | -1.23% | -- | 购买 | ||
| 8 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-07-19 | 1.1318 | 1.2073 | 0.35% | 1.09% | 1.30% | 0.37% | 9.06% | -8.50% | 4.80% | 19.53% | 1.09% | 0.0% | 购买 | ||
| 9 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-19 | 1.0524 | 1.2134 | 2.30% | 5.18% | 3.37% | 16.48% | 9.48% | -13.02% | -2.47% | 20.47% | 5.18% | 0.10% | 购买 | ||
| 10 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-19 | 1.0224 | 1.2224 | -0.60% | -1.16% | -2.95% | -12.22% | -2.35% | -11.02% | -7.83% | 16.52% | -1.16% | 0.0% | 购买 | ||
| 11 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-19 | 1.2285 | 1.2285 | -1.66% | -2.65% | -1.09% | -8.74% | 13.90% | -3.11% | 7.55% | -5.88% | -2.65% | 0.0% | 购买 | ||
| 12 | 005623 | 广发中债1-3年农发债指数A | 2024-07-19 | 1.0781 | 1.2307 | 0.03% | 0.07% | 0.36% | 0.95% | 2.68% | 3.80% | 2.77% | 24.81% | 0.07% | 0.05% | 购买 | ||
| 13 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-19 | 1.1066 | 1.2316 | 0.01% | 0.09% | 0.23% | 0.52% | 1.80% | 3.50% | 2.08% | 24.54% | 0.09% | 0.0% | 购买 | ||
| 14 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-07-19 | 1.1532 | 1.2322 | 0.36% | 1.10% | 1.33% | 0.47% | 9.28% | -8.13% | 5.04% | 22.02% | 1.10% | 0.12% | 购买 | ||
| 15 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-19 | 1.0370 | 1.2370 | -0.60% | -1.16% | -2.93% | -12.15% | -2.20% | -10.75% | -7.67% | 18.09% | -1.16% | 0.10% | 购买 | ||
| 16 | 164809 | 工银中证500ETF联接A | 2024-07-19 | 0.9203 | 1.2525 | -0.11% | -0.85% | -4.91% | -6.51% | -1.66% | -16.90% | -8.66% | 24.29% | -0.85% | 0.10% | 购买 | ||
| 17 | 006744 | 国联央视财经50ETF联接C | 2024-07-19 | 1.2527 | 1.2527 | 0.50% | 1.42% | 0.55% | 1.14% | 7.58% | -2.19% | 3.54% | 25.27% | 1.42% | 0.0% | 购买 | ||
| 18 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-07-19 | 1.2558 | 1.2558 | 0.45% | 0.69% | -5.67% | -8.42% | -9.09% | -31.02% | -15.11% | 25.58% | 0.69% | 0.0% | 购买 | ||
| 19 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-19 | 1.1323 | 1.2573 | 0.02% | 0.10% | 0.25% | 0.60% | 1.96% | 3.81% | 2.25% | 27.26% | 0.10% | 0.04% | 购买 | ||
| 20 | 006021 | 广发沪深300指数增强C | 2024-07-19 | 1.2640 | 1.2640 | 0.19% | 0.89% | 0.92% | 0.17% | 9.79% | -6.67% | 4.76% | 26.39% | 0.89% | 0.0% | 购买 | ||
| 21 | 021609 | 广发中债7-10年国开债指数D | 2024-07-19 | 1.2660 | 1.2660 | 0.08% | 0.20% | 0.54% | -- | -- | -- | -- | 1.17% | 0.20% | 0.55% | 购买 | ||
| 22 | 005624 | 广发中债1-3年农发债指数C | 2024-07-19 | 1.0841 | 1.2670 | 0.03% | 0.09% | 0.37% | 0.94% | 2.65% | 3.71% | 2.73% | 28.69% | 0.09% | 0.0% | 购买 | ||
| 23 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-07-19 | 1.2719 | 1.2719 | 0.45% | 0.70% | -5.65% | -8.35% | -8.95% | -30.80% | -14.97% | 27.19% | 0.70% | 0.10% | 购买 | ||
| 24 | 006743 | 国联央视财经50ETF联接A | 2024-07-19 | 1.2732 | 1.2732 | 0.50% | 1.43% | 0.56% | 1.18% | 7.70% | -2.00% | 3.66% | 27.32% | 1.43% | 0.12% | 购买 | ||
| 25 | 162714 | 广发深证100ETF联接A | 2024-07-19 | 1.0730 | 1.2922 | 0.45% | 1.63% | -1.32% | -1.40% | 4.63% | -15.58% | -2.04% | 33.66% | 1.63% | 0.12% | 购买 | ||
| 26 | 159965 | 国联央视财经50ETF | 2024-07-19 | 1.2923 | 1.2923 | 0.55% | 1.59% | 0.62% | 1.32% | 8.45% | -2.47% | 4.04% | 29.23% | 1.59% | -- | 购买 | ||
| 27 | 006020 | 广发沪深300指数增强A | 2024-07-19 | 1.2937 | 1.2937 | 0.19% | 0.90% | 0.94% | 0.27% | 10.01% | -6.31% | 4.98% | 29.36% | 0.90% | 0.15% | 购买 | ||
| 28 | 159806 | 国泰中证新能源汽车ETF | 2024-07-19 | 0.4325 | 1.2975 | 0.49% | 0.75% | -6.02% | -8.89% | -9.82% | -33.11% | -16.15% | 29.75% | 0.75% | -- | 购买 | ||
| 29 | 510360 | 广发沪深300ETF | 2024-07-19 | 1.3071 | 1.3071 | 0.57% | 2.16% | 1.44% | 1.85% | 10.20% | -5.90% | 4.98% | 30.71% | 2.16% | -- | 购买 | ||
| 30 | 003377 | 广发中债7-10年国开债指数C | 2024-07-19 | 1.2300 | 1.3460 | 0.07% | 0.19% | 0.51% | 1.13% | 4.59% | 6.69% | 4.81% | 35.52% | 0.19% | 0.0% | 购买 | ||
| 31 | 000827 | 广发百发100指数E | 2024-07-19 | 0.9920 | 1.3520 | -0.10% | -1.20% | -2.27% | -2.36% | -1.98% | -10.87% | -7.20% | 26.99% | -1.20% | 0.06% | 购买 | ||
| 32 | 000826 | 广发百发100指数A | 2024-07-19 | 0.9940 | 1.3540 | -0.10% | -1.19% | -2.26% | -2.36% | -1.97% | -10.85% | -7.19% | 27.23% | -1.19% | 0.12% | 购买 | ||
| 33 | 020352 | 国富沪深300指数增强C | 2024-07-19 | 1.3645 | 1.3645 | 0.23% | 0.57% | -0.19% | -0.88% | 7.44% | -- | -- | 6.49% | 0.57% | 0.0% | 购买 | ||
| 34 | 011062 | 广发中债7-10年国开债指数E | 2024-07-19 | 1.2613 | 1.3688 | 0.07% | 0.19% | 0.53% | 1.19% | 4.72% | 6.94% | 4.94% | 22.27% | 0.19% | 0.0% | 购买 | ||
| 35 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-19 | 1.3820 | 1.3820 | -1.22% | -1.43% | -1.00% | -6.50% | 17.62% | 9.42% | 14.59% | 38.20% | -1.43% | 0.12% | 购买 | ||
| 36 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-07-19 | 1.3820 | 1.3820 | -1.22% | -1.43% | -1.00% | -- | -- | -- | -- | -5.41% | -1.43% | 0.0% | 购买 | ||
| 37 | 511010 | 国泰上证5年期国债ETF | 2024-07-19 | 137.0780 | 1.3840 | 0.06% | 0.14% | 0.41% | 0.99% | 2.66% | 3.86% | 2.78% | 38.73% | 0.14% | -- | 购买 | ||
| 38 | 003376 | 广发中债7-10年国开债指数A | 2024-07-19 | 1.2660 | 1.3848 | 0.08% | 0.20% | 0.54% | 1.22% | 4.78% | 7.06% | 5.01% | 39.46% | 0.20% | 0.05% | 购买 | ||
| 39 | 515600 | 广发中证央企创新驱动ETF | 2024-07-19 | 1.4126 | 1.4126 | 0.37% | 0.97% | 1.18% | -1.35% | 18.74% | 0.21% | 12.54% | 42.96% | 0.97% | -- | 购买 | ||
| 40 | 020011 | 国泰沪深300指数A | 2024-07-19 | 0.8232 | 1.4181 | 0.55% | 2.05% | 1.38% | 1.74% | 9.54% | -5.41% | 4.71% | -4.88% | 2.05% | 0.15% | 购买 | ||
| 41 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-19 | 0.5717 | 1.4274 | -1.69% | 0.14% | -4.22% | 2.16% | -7.24% | -25.64% | -14.11% | -8.73% | 0.14% | 0.10% | 购买 | ||
| 42 | 000059 | 国联安中证医药100A | 2024-07-19 | 0.8683 | 1.4283 | 0.25% | 1.33% | -3.50% | -5.52% | -8.56% | -16.78% | -15.97% | 33.23% | 1.33% | 0.12% | 购买 | ||
| 43 | 004855 | 广发中证全指汽车指数C | 2024-07-19 | 1.4283 | 1.4283 | -1.58% | -0.78% | 0.00% | 0.28% | 20.29% | 11.05% | 11.23% | 42.83% | -0.78% | 0.0% | 购买 | ||
| 44 | 004854 | 广发中证全指汽车指数A | 2024-07-19 | 1.4415 | 1.4415 | -1.58% | -0.78% | 0.02% | 0.33% | 20.41% | 11.27% | 11.36% | 44.15% | -0.78% | 0.10% | 购买 | ||
| 45 | 510060 | 工银上证央企ETF | 2024-07-19 | 2.3245 | 1.4868 | 0.37% | 2.27% | 5.93% | 7.57% | 21.86% | 12.34% | 19.79% | 48.68% | 2.27% | -- | 购买 | ||
| 46 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-19 | 1.4921 | 1.4921 | -0.80% | -0.17% | 2.56% | 1.59% | 26.22% | 13.68% | 23.81% | 49.11% | -0.17% | -- | 购买 | ||
| 47 | 510510 | 广发中证500ETF | 2024-07-19 | 1.5198 | 1.5198 | -0.11% | -0.89% | -5.19% | -6.86% | -1.47% | -17.26% | -8.92% | 51.98% | -0.89% | -- | 购买 | ||
| 48 | 512480 | 国联安中证全指半导体ETF | 2024-07-19 | 0.7674 | 1.5348 | 2.50% | 5.37% | 2.58% | 17.41% | 8.73% | -15.04% | -4.55% | 53.48% | 5.37% | -- | 购买 | ||
| 49 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-19 | 1.5421 | 1.5421 | 2.37% | 5.08% | 2.41% | 16.34% | 8.36% | -13.96% | -4.14% | 54.19% | 5.08% | 0.0% | 购买 | ||
| 50 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-19 | 1.5481 | 1.5481 | 0.35% | 0.92% | 1.12% | -1.21% | 17.66% | 0.05% | 11.80% | 54.81% | 0.92% | 0.0% | 购买 |
