| 1 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-18 | 1.4150 | 7.0750 | -0.49% | -2.55% | -0.84% | 13.47% | 15.89% | 23.47% | 17.52% | 607.50% | -2.55% | -- | 购买 | ||
| 2 | 159941 | 广发纳指100ETF | 2024-07-18 | 1.0665 | 4.2660 | -0.50% | -2.59% | -0.92% | 13.49% | 16.05% | 23.45% | 17.64% | 326.60% | -2.59% | -- | 购买 | ||
| 3 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-18 | 5.9452 | 6.2296 | -0.47% | -2.54% | -1.26% | 12.81% | 15.18% | 22.88% | 16.09% | 340.44% | -2.54% | 1.30% | 购买 | ||
| 4 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-18 | 5.8653 | 5.8653 | -0.46% | -2.53% | -1.27% | 12.74% | 15.08% | 22.64% | 15.97% | 159.39% | -2.53% | 0.0% | 购买 | ||
| 5 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-18 | 5.9455 | 6.2155 | -0.50% | -2.61% | -1.06% | 13.23% | 15.37% | 22.61% | 16.86% | 621.69% | -2.61% | 0.13% | 购买 | ||
| 6 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-18 | 5.8655 | 5.8655 | -0.50% | -2.61% | -1.08% | 13.17% | 15.26% | 22.36% | 16.73% | 166.41% | -2.61% | 0.0% | 购买 | ||
| 7 | 518800 | 国泰黄金ETF | 2024-07-19 | 5.3548 | 2.0256 | -2.71% | -0.25% | 2.11% | -0.78% | 16.89% | 20.97% | 16.85% | 102.56% | -0.25% | -- | 购买 | ||
| 8 | 000218 | 国泰黄金ETF联接A | 2024-07-19 | 2.0582 | 2.0582 | -2.62% | -0.21% | 2.18% | -0.66% | 16.56% | 20.77% | 16.51% | 105.82% | -0.21% | 0.07% | 购买 | ||
| 9 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-18 | 1.4690 | 1.4690 | -0.84% | -1.79% | 0.28% | 10.05% | 15.14% | 20.59% | 15.92% | 46.90% | -1.79% | -- | 购买 | ||
| 10 | 518660 | 工银瑞信黄金ETF | 2024-07-19 | 5.4044 | 1.4006 | -2.71% | -0.25% | 2.08% | -0.85% | 16.65% | 20.43% | 16.58% | 40.02% | -0.25% | -- | 购买 | ||
| 11 | 004253 | 国泰黄金ETF联接C | 2024-07-19 | 2.0243 | 2.0243 | -2.62% | -0.22% | 2.15% | -0.74% | 16.36% | 20.35% | 16.29% | 88.75% | -0.22% | 0.0% | 购买 | ||
| 12 | 518600 | 广发上海金ETF | 2024-07-19 | 5.3472 | 1.3098 | -2.54% | -0.39% | 2.26% | -0.86% | 16.33% | 20.11% | 16.02% | 30.98% | -0.39% | -- | 购买 | ||
| 13 | 008986 | 广发上海金ETF联接A | 2024-07-19 | 1.2351 | 1.2351 | -2.38% | -0.40% | 2.13% | -0.77% | 14.80% | 18.16% | 14.49% | 23.51% | -0.40% | 0.06% | 购买 | ||
| 14 | 008142 | 工银黄金ETF联接A | 2024-07-19 | 1.3111 | 1.3111 | -2.62% | -0.25% | 2.11% | -0.85% | 14.92% | 18.13% | 14.84% | 31.11% | -0.25% | 0.06% | 购买 | ||
| 15 | 008987 | 广发上海金ETF联接C | 2024-07-19 | 1.2181 | 1.2181 | -2.38% | -0.40% | 2.10% | -0.85% | 14.60% | 17.75% | 14.28% | 21.81% | -0.40% | 0.0% | 购买 | ||
| 16 | 008143 | 工银黄金ETF联接C | 2024-07-19 | 1.2921 | 1.2921 | -2.62% | -0.26% | 2.08% | -0.94% | 14.72% | 17.72% | 14.62% | 29.21% | -0.26% | 0.0% | 购买 | ||
| 17 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-18 | 1.3269 | 1.3269 | -0.79% | -1.65% | 0.30% | 9.71% | 11.80% | 15.88% | 12.40% | 32.69% | -1.65% | 0.10% | 购买 | ||
| 18 | 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 | ||
| 19 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-18 | 1.3203 | 1.3203 | -0.79% | -1.65% | 0.27% | 9.62% | 11.64% | 15.53% | 12.22% | 32.03% | -1.65% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 515220 | 国泰中证煤炭ETF | 2024-07-19 | 1.1566 | 2.4832 | -0.16% | -0.09% | -9.06% | -13.19% | 0.09% | 12.17% | -0.02% | 150.31% | -0.09% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-19 | 1.9938 | 2.3688 | -0.14% | -0.04% | -8.29% | -12.33% | 0.61% | 12.10% | 0.58% | 144.78% | -0.04% | 0.10% | 购买 | ||
| 27 | 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 | ||
| 28 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-19 | 1.9683 | 2.3393 | -0.14% | -0.04% | -8.31% | -12.39% | 0.45% | 11.77% | 0.41% | 141.54% | -0.04% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-19 | 1.0525 | 1.0525 | -0.67% | -1.53% | 4.94% | 6.63% | 6.06% | 8.56% | 9.29% | 5.25% | -1.53% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 510230 | 国泰上证180金融ETF | 2024-07-19 | 1.0780 | 1.8347 | 0.48% | 2.13% | 4.91% | 7.21% | 15.02% | 8.15% | 13.61% | 87.03% | 2.13% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 020021 | 国泰上证180金融ETF联接A | 2024-07-19 | 1.1609 | 1.6909 | 0.44% | 2.01% | 4.61% | 6.73% | 14.24% | 7.83% | 12.91% | 78.64% | 2.01% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 511260 | 国泰上证10年期国债ETF | 2024-07-19 | 129.1910 | 1.2920 | 0.07% | 0.15% | 0.46% | 1.08% | 3.36% | 5.34% | 3.73% | 29.17% | 0.15% | -- | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 159933 | 国投瑞银金融地产ETF | 2024-07-19 | 2.2753 | 2.2753 | 0.32% | 1.98% | 3.44% | 5.82% | 12.50% | 3.49% | 10.36% | 127.53% | 1.98% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 161211 | 国投金融地产ETF联接 | 2024-07-19 | 1.8119 | 1.8119 | 0.30% | 1.87% | 3.24% | 5.47% | 11.72% | 3.27% | 9.70% | 81.19% | 1.87% | 0.12% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 511930 | 国联日盈A | 2024-07-19 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.39% | 0.97% | 2.03% | 1.11% | 22.64% | 0.03% | 0.0% | 购买 | ||
| 46 | 511920 | 广发货币E | 2024-07-21 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.42% | 0.91% | 1.92% | 1.03% | 22.31% | 0.03% | 0.0% | 购买 | ||
| 47 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-19 | 0.8767 | 0.8767 | -0.78% | -0.25% | 2.04% | 0.80% | 14.32% | 1.81% | 7.56% | -12.33% | -0.25% | 0.10% | 购买 | ||
| 48 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-19 | 0.8693 | 0.8693 | -0.78% | -0.25% | 2.02% | 0.74% | 14.16% | 1.51% | 7.39% | -13.07% | -0.25% | 0.0% | 购买 | ||
| 49 | 159940 | 广发中证全指金融地产ETF | 2024-07-19 | 0.9309 | 0.9309 | 0.25% | 1.67% | 2.20% | 4.23% | 9.67% | 1.13% | 7.04% | -6.91% | 1.67% | -- | 购买 | ||
| 50 | 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 |
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