| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-19 | 0.9385 | 0.9385 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.15% | -4.11% | 1.00% | 购买 | ||
| 4 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-19 | 0.9384 | 0.9384 | -1.60% | -4.11% | -6.97% | -- | -- | -- | -- | -6.16% | -4.11% | 0.0% | 购买 | ||
| 5 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-07-19 | 0.7817 | 0.7817 | -1.15% | -4.11% | -0.64% | 19.40% | 16.03% | -8.40% | -0.60% | -21.83% | -4.11% | 0.0% | 购买 | ||
| 6 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-07-19 | 0.7895 | 0.7895 | -1.15% | -4.11% | -0.60% | 19.53% | 16.31% | -7.94% | -0.34% | -21.05% | -4.11% | 0.15% | 购买 | ||
| 7 | 015593 | 国泰金鑫股票C | 2024-07-19 | 1.5788 | 1.5788 | -1.10% | -4.11% | -0.33% | 19.18% | 12.84% | -14.33% | -4.16% | -12.55% | -4.11% | 0.0% | 购买 | ||
| 8 | 519606 | 国泰金鑫股票A | 2024-07-19 | 1.6017 | 1.7389 | -1.09% | -4.10% | -0.28% | 19.36% | 13.35% | -13.67% | -3.69% | 60.17% | -4.10% | 0.15% | 购买 | ||
| 9 | 011426 | 广发优势成长股票C | 2024-07-19 | 0.3548 | 0.3548 | -1.00% | -4.08% | -9.33% | -11.50% | -10.02% | -30.89% | -19.67% | -64.52% | -4.08% | 0.0% | 购买 | ||
| 10 | 011425 | 广发优势成长股票A | 2024-07-19 | 0.3597 | 0.3597 | -0.99% | -4.08% | -9.30% | -11.43% | -9.85% | -30.61% | -19.49% | -64.03% | -4.08% | 0.15% | 购买 | ||
| 11 | 010025 | 广发聚丰混合C | 2024-07-19 | 0.4799 | 0.8782 | -0.87% | -4.06% | -7.46% | -10.00% | -10.06% | -30.40% | -19.83% | -56.40% | -4.06% | 0.0% | 购买 | ||
| 12 | 270005 | 广发聚丰混合A | 2024-07-19 | 0.4870 | 4.8372 | -0.86% | -4.06% | -7.45% | -9.91% | -9.90% | -30.12% | -19.65% | 282.45% | -4.06% | 0.15% | 购买 | ||
| 13 | 009120 | 广发品质回报混合C | 2024-07-19 | 0.6478 | 0.6478 | -1.14% | -4.03% | -8.85% | -4.86% | 6.37% | -12.21% | -2.16% | -35.22% | -4.03% | 0.0% | 购买 | ||
| 14 | 014192 | 广发先进制造股票发起式C | 2024-07-19 | 0.8162 | 0.8162 | -1.71% | -4.02% | 0.60% | 18.93% | 29.82% | -7.42% | 17.71% | -18.38% | -4.02% | 0.0% | 购买 | ||
| 15 | 014191 | 广发先进制造股票发起式A | 2024-07-19 | 0.8240 | 0.8240 | -1.71% | -4.01% | 0.64% | 19.04% | 30.09% | -7.04% | 17.97% | -17.60% | -4.01% | 0.15% | 购买 | ||
| 16 | 009119 | 广发品质回报混合A | 2024-07-19 | 0.6586 | 0.6586 | -1.13% | -4.01% | -8.81% | -4.76% | 6.59% | -11.86% | -1.95% | -34.14% | -4.01% | 0.15% | 购买 | ||
| 17 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-07-19 | 0.5610 | 0.5610 | -1.67% | -3.99% | -4.07% | 1.25% | 11.51% | -23.00% | 4.43% | -43.90% | -3.99% | 0.15% | 购买 | ||
| 18 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-19 | 0.7541 | 0.7541 | -1.36% | -3.95% | -4.82% | 11.14% | 9.67% | -15.53% | -5.75% | -24.59% | -3.95% | 0.0% | 购买 | ||
| 19 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-19 | 0.7549 | 0.7549 | -1.35% | -3.94% | -4.80% | 11.19% | 9.79% | -15.35% | -5.64% | -24.51% | -3.94% | 0.10% | 购买 | ||
| 20 | 011909 | 广发沪港深价值精选混合C | 2024-07-19 | 0.5770 | 0.5770 | -1.05% | -3.90% | -8.93% | -4.93% | 9.01% | -10.71% | 2.49% | -42.30% | -3.90% | 0.0% | 购买 | ||
| 21 | 000567 | 广发聚祥灵活混合 | 2024-07-19 | 1.8280 | 1.8280 | -1.24% | -3.89% | -4.94% | -7.21% | 7.47% | -11.35% | 2.41% | 82.80% | -3.89% | 0.15% | 购买 | ||
| 22 | 011908 | 广发沪港深价值精选混合A | 2024-07-19 | 0.5851 | 0.5851 | -1.03% | -3.88% | -8.89% | -4.69% | 9.36% | -10.23% | 2.85% | -41.49% | -3.88% | 0.15% | 购买 | ||
| 23 | 002802 | 广发东财大数据混合A | 2024-07-19 | 1.0481 | 1.0481 | -0.42% | -3.86% | -4.46% | -4.16% | -7.87% | -19.57% | -12.05% | 4.81% | -3.86% | 0.12% | 购买 | ||
| 24 | 013489 | 广发东财大数据混合C | 2024-07-19 | 1.0436 | 1.0436 | -0.41% | -3.85% | -4.46% | -4.18% | -7.91% | -19.66% | -12.10% | -35.70% | -3.85% | 0.0% | 购买 | ||
| 25 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-19 | 0.7963 | 0.7963 | -2.23% | -3.83% | -8.57% | -7.71% | 2.70% | -- | -8.06% | -20.37% | -3.83% | -- | 购买 | ||
| 26 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-18 | 3.1694 | 3.1694 | -0.84% | -3.79% | -3.17% | 11.36% | 16.91% | 26.53% | 19.16% | 216.94% | -3.79% | 0.15% | 购买 | ||
| 27 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-07-18 | 3.6638 | 3.6638 | -0.52% | -3.74% | -2.80% | 7.72% | -- | -- | -- | 7.72% | -3.74% | 0.0% | 购买 | ||
| 28 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-18 | 3.6685 | 4.1075 | -0.52% | -3.73% | -2.75% | 7.86% | 17.28% | 29.08% | 18.38% | 387.09% | -3.73% | 0.16% | 购买 | ||
| 29 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-18 | 21.7840 | 21.7840 | -0.80% | -3.72% | -3.35% | 10.98% | 16.75% | 26.77% | 18.42% | 205.59% | -3.72% | 1.50% | 购买 | ||
| 30 | 012388 | 国金ESG持续增长C | 2024-07-19 | 0.5969 | 0.5969 | -0.10% | -3.71% | -7.56% | -4.74% | -1.04% | -14.52% | -11.61% | -40.31% | -3.71% | 0.0% | 购买 | ||
| 31 | 012387 | 国金ESG持续增长A | 2024-07-19 | 0.6059 | 0.6059 | -0.10% | -3.70% | -7.51% | -4.63% | -0.79% | -14.09% | -11.37% | -39.41% | -3.70% | 0.15% | 购买 | ||
| 32 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-18 | 1.8750 | 1.8750 | -0.32% | -3.70% | -5.35% | 3.36% | 10.42% | -2.80% | 5.93% | 87.50% | -3.70% | 0.15% | 购买 | ||
| 33 | 002387 | 工银沪港深股票A | 2024-07-19 | 0.7675 | 0.8355 | -1.67% | -3.67% | -4.53% | 5.59% | 11.83% | -9.51% | 2.99% | -18.56% | -3.67% | 0.15% | 购买 | ||
| 34 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-18 | 3.6683 | 4.1089 | -0.48% | -3.67% | -2.94% | 7.45% | 17.09% | 29.39% | 17.62% | 172.13% | -3.67% | 1.60% | 购买 | ||
| 35 | 007512 | 工银沪港深股票C | 2024-07-19 | 0.7492 | 0.7492 | -1.65% | -3.66% | -4.57% | 5.43% | 11.50% | -10.05% | 2.67% | -31.49% | -3.66% | 0.0% | 购买 | ||
| 36 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-18 | 1.8748 | 1.8748 | -0.27% | -3.63% | -5.53% | 2.98% | 10.23% | -2.59% | 5.24% | 26.50% | -3.63% | 1.50% | 购买 | ||
| 37 | 019825 | 国寿安保新材料股票发起式C | 2024-07-19 | 0.9686 | 0.9686 | -2.36% | -3.55% | -4.83% | -7.35% | 3.84% | -- | -4.35% | -3.14% | -3.55% | 0.0% | 购买 | ||
| 38 | 019824 | 国寿安保新材料股票发起式A | 2024-07-19 | 0.9690 | 0.9690 | -2.36% | -3.54% | -4.78% | -7.21% | 4.08% | -- | -4.11% | -3.10% | -3.54% | 1.20% | 购买 | ||
| 39 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-19 | 0.8836 | 0.8836 | -2.02% | -3.53% | -8.05% | -7.42% | -- | -- | -- | -11.64% | -3.53% | 0.0% | 购买 | ||
| 40 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-19 | 0.8843 | 0.8843 | -2.03% | -3.52% | -8.04% | -7.36% | -- | -- | -- | -11.57% | -3.52% | 0.12% | 购买 | ||
| 41 | 002379 | 工银香港中小盘人民币 | 2024-07-18 | 1.1500 | 1.1500 | 0.35% | -3.52% | -2.54% | 2.77% | 10.68% | -10.58% | 2.77% | 15.00% | -3.52% | 0.15% | 购买 | ||
| 42 | 002380 | 工银香港中小盘美元 | 2024-07-18 | 1.1498 | 1.1498 | 0.37% | -3.47% | -2.77% | 2.35% | 10.48% | -10.39% | 2.09% | 5.29% | -3.47% | 1.50% | 购买 | ||
| 43 | 005142 | 国联沪港深大消费主题A | 2024-07-19 | 0.5443 | 0.5443 | -0.93% | -3.46% | -5.44% | 3.01% | 4.13% | -21.55% | -9.28% | -45.57% | -3.46% | 0.15% | 购买 | ||
| 44 | 005143 | 国联沪港深大消费主题C | 2024-07-19 | 0.5379 | 0.5379 | -0.92% | -3.46% | -5.43% | 2.93% | 4.02% | -21.71% | -9.38% | -46.21% | -3.46% | 0.0% | 购买 | ||
| 45 | 006719 | 国融融盛龙头严选混合C | 2024-07-19 | 1.4375 | 1.4875 | -0.29% | -3.43% | -4.58% | -0.11% | 17.25% | -13.30% | 13.28% | 49.47% | -3.43% | 0.0% | 购买 | ||
| 46 | 006718 | 国融融盛龙头严选混合A | 2024-07-19 | 1.3998 | 1.4498 | -0.29% | -3.42% | -4.57% | -0.06% | 17.36% | -13.12% | 13.41% | 45.75% | -3.42% | 0.15% | 购买 | ||
| 47 | 003145 | 国联竞争优势 | 2024-07-19 | 1.4693 | 1.4693 | -0.76% | -3.42% | -6.10% | -5.54% | -1.28% | -20.87% | -9.68% | 46.93% | -3.42% | 0.15% | 购买 | ||
| 48 | 020723 | 国寿安保数字经济股票发起式C | 2024-07-19 | 1.0258 | 1.0258 | -0.81% | -3.40% | -4.65% | 6.65% | -- | -- | -- | 2.58% | -3.40% | 0.0% | 购买 | ||
| 49 | 020722 | 国寿安保数字经济股票发起式A | 2024-07-19 | 1.0269 | 1.0269 | -0.81% | -3.39% | -4.62% | 6.77% | -- | -- | -- | 2.69% | -3.39% | 1.20% | 购买 | ||
| 50 | 012309 | 国泰价值远见混合C | 2024-07-19 | 0.6884 | 0.6884 | -0.89% | -3.36% | -5.15% | -2.15% | -1.74% | -15.00% | -10.59% | -31.16% | -3.36% | 0.0% | 购买 |
