| 1 | 001133 | 广发可选消费联接A | 2024-07-02 | 0.8214 | 0.8214 | -1.36% | -2.55% | -4.91% | -4.41% | 4.03% | -5.07% | 2.59% | -17.86% | -2.55% | 0.12% | 购买 | ||
| 2 | 005390 | 工银创业板ETF联接A | 2024-07-02 | 0.9450 | 0.9450 | -1.00% | -1.89% | -7.08% | -8.93% | -8.69% | -22.46% | -10.29% | -5.50% | -1.89% | 0.10% | 购买 | ||
| 3 | 003765 | 广发创业板ETF发起式联接A | 2024-07-02 | 0.9175 | 0.9175 | -0.98% | -1.89% | -7.11% | -9.13% | -9.56% | -23.66% | -11.16% | -8.25% | -1.89% | 0.12% | 购买 | ||
| 4 | 001180 | 广发医药卫生联接A | 2024-07-02 | 0.7104 | 0.7104 | -1.02% | -1.48% | -7.81% | -9.06% | -17.63% | -21.54% | -18.14% | -28.96% | -1.48% | 0.12% | 购买 | ||
| 5 | 481012 | 工银深证红利ETF联接A | 2024-07-02 | 0.9537 | 1.7680 | -0.77% | -0.89% | -5.26% | -7.12% | 1.96% | -7.15% | 0.57% | 71.33% | -0.89% | 0.10% | 购买 | ||
| 6 | 001064 | 广发中证环保ETF联接A | 2024-07-02 | 0.6470 | 0.6470 | -0.86% | -0.74% | -7.66% | -9.61% | -8.01% | -28.72% | -9.17% | -35.30% | -0.74% | 0.12% | 购买 | ||
| 7 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-02 | 1.1771 | 1.1771 | -1.01% | 0.16% | -5.77% | -6.45% | -6.77% | -15.10% | -7.10% | 17.71% | 0.16% | 0.12% | 购买 | ||
| 8 | 001241 | 国寿安保中证500ETF联接 | 2024-07-02 | 0.5177 | 0.5177 | -0.99% | 0.19% | -5.55% | -6.40% | -7.07% | -15.66% | -7.39% | -48.24% | 0.19% | 0.12% | 购买 | ||
| 9 | 006743 | 国联央视财经50ETF联接A | 2024-07-02 | 1.2503 | 1.2503 | -0.08% | 0.43% | -2.43% | -1.18% | 3.34% | -3.68% | 1.79% | 25.03% | 0.43% | 0.12% | 购买 | ||
| 10 | 005102 | 工银沪深300ETF联接A | 2024-07-02 | 0.7395 | 0.9765 | -0.18% | 0.56% | -2.07% | -1.77% | 3.54% | -6.99% | 2.30% | -8.73% | 0.56% | 0.10% | 购买 | ||
| 11 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-02 | 0.9487 | 1.7057 | -0.17% | 0.56% | -2.12% | -1.98% | 3.15% | -7.62% | 1.91% | 73.68% | 0.56% | 0.10% | 购买 | ||
| 12 | 270010 | 广发沪深300ETF联接A | 2024-07-02 | 1.8045 | 2.0945 | -0.19% | 0.57% | -2.15% | -1.94% | 3.29% | -7.31% | 2.01% | 120.54% | 0.57% | 0.12% | 购买 | ||
| 13 | 000942 | 广发信息技术联接A | 2024-07-02 | 0.8970 | 0.8970 | -1.19% | 1.07% | 0.80% | -2.47% | -7.19% | -19.41% | -8.82% | -10.30% | 1.07% | 0.12% | 购买 | ||
| 14 | 006220 | 工银上证50ETF联接A | 2024-07-02 | 1.1180 | 1.1180 | 0.43% | 1.08% | -1.04% | -0.17% | 5.29% | -1.44% | 3.86% | 11.80% | 1.08% | 0.10% | 购买 | ||
| 15 | 001469 | 广发金融地产联接A | 2024-07-02 | 0.9621 | 0.9621 | 0.69% | 1.78% | -1.87% | 1.50% | 6.04% | 1.21% | 4.75% | -3.79% | 1.78% | 0.12% | 购买 | ||
| 16 | 161211 | 国投金融地产ETF联接 | 2024-07-02 | 1.7692 | 1.7692 | 0.75% | 1.78% | -0.89% | 2.87% | 8.50% | 2.64% | 7.11% | 76.92% | 1.78% | 0.12% | 购买 | ||
| 17 | 257060 | 国联安上证商品ETF联接A | 2024-07-02 | 1.0824 | 1.0824 | -0.96% | 1.87% | -4.03% | -1.55% | 7.15% | 8.57% | 8.23% | 8.24% | 1.87% | 0.15% | 购买 | ||
| 18 | 020021 | 国泰上证180金融ETF联接A | 2024-07-02 | 1.1271 | 1.6571 | 1.01% | 2.24% | 0.53% | 4.00% | 10.99% | 7.14% | 9.62% | 73.44% | 2.24% | 0.12% | 购买 | ||
| 19 | 003017 | 广发中证军工ETF联接A | 2024-07-02 | 0.8604 | 0.8604 | -0.86% | 2.60% | -3.58% | -2.67% | -9.10% | -21.35% | -8.68% | -13.96% | 2.60% | 0.12% | 购买 | ||
| 20 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-02 | 1.5575 | 1.5575 | -0.36% | 2.87% | 2.08% | 1.96% | 12.27% | 2.33% | 12.01% | 55.75% | 2.87% | 0.12% | 购买 | ||
| 21 | 004752 | 广发中证传媒ETF联接A | 2024-07-02 | 0.6361 | 0.6361 | 0.00% | 3.53% | -6.39% | -16.64% | -13.28% | -29.35% | -13.67% | -36.39% | 3.53% | 0.12% | 购买 |
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