| 1 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-08-23 | 1.0408 | 1.0408 | -1.20% | -1.76% | -3.37% | 1.05% | 6.39% | 7.85% | 10.51% | 4.08% | -1.76% | 0.0% | 购买 | ||
| 2 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-08-23 | 0.8857 | 0.8857 | -1.19% | -5.10% | -8.11% | -5.22% | -- | -- | -- | -11.43% | -5.10% | 0.12% | 购买 | ||
| 3 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-08-23 | 1.0435 | 1.0435 | -1.19% | -1.75% | -3.35% | 1.09% | 6.49% | 8.08% | 10.65% | 4.35% | -1.75% | 0.10% | 购买 | ||
| 4 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-08-23 | 0.8845 | 0.8845 | -1.18% | -5.10% | -8.13% | -5.30% | -- | -- | -- | -11.55% | -5.10% | 0.0% | 购买 | ||
| 5 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-08-23 | 0.8143 | 0.8143 | -1.18% | -4.98% | -8.23% | -5.18% | -5.36% | -- | -17.04% | -18.57% | -4.98% | 0.10% | 购买 | ||
| 6 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-08-23 | 0.8130 | 0.8130 | -1.18% | -4.99% | -8.25% | -5.22% | -5.45% | -- | -17.15% | -18.70% | -4.99% | 0.0% | 购买 | ||
| 7 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-08-23 | 0.4989 | 0.4989 | -1.17% | -4.04% | 0.24% | -6.26% | -11.51% | -21.43% | -24.71% | -50.11% | -4.04% | 0.10% | 购买 | ||
| 8 | 006241 | 国联医疗健康混合C | 2024-08-23 | 1.1251 | 1.1251 | -1.17% | -4.19% | -4.03% | -12.29% | -6.88% | -8.73% | -19.15% | 12.51% | -4.19% | 0.0% | 购买 | ||
| 9 | 001704 | 国投瑞银进宝混合 | 2024-08-23 | 1.5846 | 1.6096 | -1.17% | -2.29% | -7.17% | -22.01% | -20.59% | -40.68% | -30.56% | 62.40% | -2.29% | 0.15% | 购买 | ||
| 10 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-08-23 | 0.4522 | 0.4522 | -1.16% | -1.91% | -7.11% | -20.40% | -22.14% | -39.72% | -32.03% | -54.78% | -1.91% | 0.15% | 购买 | ||
| 11 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-08-23 | 0.4948 | 0.4948 | -1.16% | -4.05% | 0.20% | -6.32% | -11.64% | -21.67% | -24.86% | -50.52% | -4.05% | 0.0% | 购买 | ||
| 12 | 007689 | 国投瑞银新能源混合A | 2024-08-23 | 1.1369 | 1.2069 | -1.16% | -2.27% | -7.11% | -21.77% | -20.37% | -40.39% | -30.52% | 21.25% | -2.27% | 0.15% | 购买 | ||
| 13 | 006240 | 国联医疗健康混合A | 2024-08-23 | 1.1484 | 1.1484 | -1.16% | -4.18% | -4.01% | -12.24% | -6.78% | -8.52% | -19.04% | 14.84% | -4.18% | 0.15% | 购买 | ||
| 14 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-08-23 | 0.4466 | 0.4466 | -1.15% | -1.91% | -7.13% | -20.51% | -22.36% | -40.08% | -32.28% | -55.34% | -1.91% | 0.0% | 购买 | ||
| 15 | 012148 | 国投瑞银产业趋势混合A | 2024-08-23 | 0.4911 | 0.4911 | -1.15% | -2.29% | -7.20% | -22.04% | -20.62% | -40.96% | -30.99% | -50.89% | -2.29% | 0.15% | 购买 | ||
| 16 | 007690 | 国投瑞银新能源混合C | 2024-08-23 | 1.1155 | 1.1855 | -1.15% | -2.27% | -7.13% | -21.85% | -20.53% | -40.63% | -30.70% | 18.97% | -2.27% | 0.0% | 购买 | ||
| 17 | 012149 | 国投瑞银产业趋势混合C | 2024-08-23 | 0.4849 | 0.4849 | -1.14% | -2.28% | -7.23% | -22.10% | -20.78% | -41.20% | -31.16% | -51.51% | -2.28% | 0.0% | 购买 | ||
| 18 | 005142 | 国联沪港深大消费主题A | 2024-08-23 | 0.5252 | 0.5252 | -1.13% | 0.54% | -2.60% | -9.76% | -0.30% | -19.80% | -12.47% | -47.48% | 0.54% | 0.15% | 购买 | ||
| 19 | 006736 | 国投瑞银先进制造混合 | 2024-08-23 | 1.4493 | 1.4493 | -1.13% | -2.23% | -7.18% | -21.94% | -20.87% | -40.92% | -30.86% | 44.93% | -2.23% | 0.15% | 购买 | ||
| 20 | 005143 | 国联沪港深大消费主题C | 2024-08-23 | 0.5189 | 0.5189 | -1.12% | 0.54% | -2.61% | -9.80% | -0.42% | -19.97% | -12.58% | -48.11% | 0.54% | 0.0% | 购买 | ||
| 21 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-08-23 | 1.0629 | 1.0629 | -1.11% | -1.50% | -3.79% | 1.43% | 6.06% | 11.26% | 13.87% | 6.29% | -1.50% | 0.12% | 购买 | ||
| 22 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-08-23 | 1.0563 | 1.0563 | -1.10% | -1.50% | -3.82% | 1.36% | 5.91% | 10.93% | 13.67% | 5.63% | -1.50% | 0.0% | 购买 | ||
| 23 | 010009 | 国联成长优选混合C | 2024-08-23 | 0.8553 | 0.8553 | -1.09% | -2.54% | -3.79% | -5.49% | -0.48% | -28.01% | -6.29% | -14.47% | -2.54% | 0.0% | 购买 | ||
| 24 | 010008 | 国联成长优选混合A | 2024-08-23 | 0.8775 | 0.8775 | -1.08% | -2.53% | -3.74% | -5.35% | -0.17% | -27.58% | -5.92% | -12.25% | -2.53% | 0.15% | 购买 | ||
| 25 | 009805 | 国泰医药健康股票A | 2024-08-23 | 0.5774 | 0.5774 | -1.08% | -6.51% | -8.90% | -28.28% | -24.23% | -24.79% | -27.82% | -42.26% | -6.51% | 0.15% | 购买 | ||
| 26 | 011326 | 国泰医药健康股票C | 2024-08-23 | 0.5693 | 0.5693 | -1.06% | -6.50% | -8.93% | -28.34% | -24.37% | -25.08% | -27.99% | -43.13% | -6.50% | 0.0% | 购买 | ||
| 27 | 002772 | 光大保德信产业新动力混合A | 2024-08-23 | 0.8570 | 0.9720 | -1.04% | -3.49% | -9.02% | -2.72% | -3.16% | -11.47% | -15.82% | -7.48% | -3.49% | 0.15% | 购买 | ||
| 28 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-08-23 | 0.7846 | 0.7846 | -1.00% | -2.19% | -4.20% | -17.78% | -14.58% | -- | -22.72% | -21.54% | -2.19% | 0.0% | 购买 | ||
| 29 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-08-23 | 0.7862 | 0.7862 | -0.98% | -2.18% | -4.17% | -17.71% | -14.44% | -- | -22.57% | -21.38% | -2.18% | 0.12% | 购买 | ||
| 30 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-08-23 | 0.7336 | 0.7336 | -0.97% | -3.78% | -5.20% | -21.44% | -13.12% | -20.55% | -13.54% | -26.64% | -3.78% | 0.10% | 购买 | ||
| 31 | 014197 | 国泰行业轮动股票(FOF-LOF)C | 2024-08-23 | 0.7275 | 0.7275 | -0.97% | -3.77% | -5.21% | -21.51% | -13.28% | -20.85% | -13.74% | -27.25% | -3.77% | 0.0% | 购买 | ||
| 32 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-08-23 | 0.6149 | 0.6149 | -0.95% | 0.13% | -1.90% | -9.67% | 3.34% | -12.97% | -5.85% | -38.51% | 0.13% | 0.12% | 购买 | ||
| 33 | 018159 | 国泰创新医疗混合发起A | 2024-08-23 | 0.6948 | 0.6948 | -0.94% | -2.65% | -1.25% | -15.02% | -15.57% | -18.10% | -31.64% | -30.52% | -2.65% | 0.15% | 购买 | ||
| 34 | 018160 | 国泰创新医疗混合发起C | 2024-08-23 | 0.6919 | 0.6919 | -0.94% | -2.67% | -1.30% | -15.14% | -15.80% | -18.29% | -31.87% | -30.81% | -2.67% | 0.0% | 购买 | ||
| 35 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-08-23 | 0.7062 | 0.7062 | -0.94% | -0.42% | -7.10% | -3.76% | 7.16% | -2.03% | -10.86% | -29.38% | -0.42% | 0.15% | 购买 | ||
| 36 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-08-23 | 0.6989 | 0.6989 | -0.94% | -0.43% | -7.14% | -3.87% | 6.90% | -2.51% | -11.13% | -30.11% | -0.43% | 0.0% | 购买 | ||
| 37 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-08-23 | 0.6112 | 0.6112 | -0.94% | 0.15% | -1.91% | -9.71% | 3.24% | -13.14% | -5.97% | -38.88% | 0.15% | 0.0% | 购买 | ||
| 38 | 019005 | 国投瑞银白银期货(LOF)C | 2024-08-23 | 0.8982 | 0.8982 | -0.92% | 2.38% | -2.98% | -8.53% | 20.66% | -- | 17.94% | 23.23% | 2.38% | 0.0% | 购买 | ||
| 39 | 519606 | 国泰金鑫股票A | 2024-08-23 | 1.4290 | 1.5514 | -0.92% | -0.40% | -7.12% | -3.37% | 7.01% | -9.24% | -14.08% | 42.90% | -0.40% | 0.15% | 购买 | ||
| 40 | 015593 | 国泰金鑫股票C | 2024-08-23 | 1.4079 | 1.4079 | -0.91% | -0.40% | -7.17% | -3.51% | 6.54% | -9.92% | -14.53% | -22.01% | -0.40% | 0.0% | 购买 | ||
| 41 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-23 | 1.1378 | 1.1378 | -0.90% | -2.23% | -7.14% | -18.00% | -14.83% | -32.18% | -23.93% | 13.78% | -2.23% | 0.10% | 购买 | ||
| 42 | 006595 | 广发港股通优质增长混合A | 2024-08-23 | 0.8242 | 0.8242 | -0.90% | -1.65% | -3.85% | -16.37% | -1.56% | -24.45% | -12.25% | -17.58% | -1.65% | 0.15% | 购买 | ||
| 43 | 161226 | 国投瑞银白银期货(LOF)A | 2024-08-23 | 0.9013 | 0.9013 | -0.90% | 2.40% | -2.94% | -8.44% | 20.90% | 20.17% | 18.25% | -9.87% | 2.40% | 0.10% | 购买 | ||
| 44 | 013392 | 广发港股通优质增长混合C | 2024-08-23 | 0.8147 | 0.8147 | -0.89% | -1.64% | -3.88% | -16.45% | -1.75% | -24.74% | -12.47% | -46.97% | -1.64% | 0.0% | 购买 | ||
| 45 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-23 | 1.1231 | 1.1231 | -0.89% | -2.23% | -7.17% | -18.06% | -14.96% | -32.38% | -24.08% | 12.31% | -2.23% | 0.0% | 购买 | ||
| 46 | 016780 | 国投瑞银锐意改革混合C | 2024-08-23 | 0.6770 | 0.6770 | -0.88% | -1.74% | -5.97% | -9.49% | -1.02% | -7.39% | -6.10% | -20.17% | -1.74% | 0.0% | 购买 | ||
| 47 | 017963 | 广发医药创新混合发起式C | 2024-08-23 | 0.8911 | 0.8911 | -0.87% | -3.49% | -2.54% | -13.85% | -8.11% | -10.85% | -14.38% | -10.89% | -3.49% | 0.0% | 购买 | ||
| 48 | 001037 | 国投瑞银锐意改革混合A | 2024-08-23 | 0.6850 | 1.1880 | -0.87% | -1.72% | -5.91% | -9.39% | -0.72% | -6.80% | -5.78% | -0.87% | -1.72% | 0.15% | 购买 | ||
| 49 | 011042 | 国泰价值先锋股票A | 2024-08-23 | 0.6431 | 0.6431 | -0.86% | -2.07% | -1.89% | -13.28% | -12.01% | -20.03% | -25.26% | -35.69% | -2.07% | 0.15% | 购买 | ||
| 50 | 011043 | 国泰价值先锋股票C | 2024-08-23 | 0.6256 | 0.6256 | -0.86% | -2.08% | -1.94% | -13.45% | -12.36% | -20.66% | -25.64% | -37.44% | -2.08% | 0.0% | 购买 |
