| 1 | 011475 | 工银消费服务混合C | 2024-07-17 | 2.0680 | 2.0680 | 0.93% | 1.67% | -10.79% | -13.87% | -11.89% | -16.68% | -15.07% | -43.45% | 1.67% | 0.0% | 购买 | ||
| 2 | 021672 | 国泰中证全指软件ETF联接E | 2024-07-17 | 0.5560 | 0.5560 | -0.59% | 0.87% | -10.75% | -- | -- | -- | -- | -10.58% | 0.87% | 0.0% | 购买 | ||
| 3 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-17 | 0.5511 | 0.5511 | -0.58% | 0.88% | -10.74% | -13.86% | -16.71% | -43.30% | -29.99% | -44.89% | 0.88% | 0.0% | 购买 | ||
| 4 | 481013 | 工银消费服务混合A | 2024-07-17 | 2.1040 | 2.4530 | 0.96% | 1.69% | -10.73% | -13.74% | -11.67% | -16.24% | -14.85% | 164.52% | 1.69% | 0.15% | 购买 | ||
| 5 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-17 | 0.5561 | 0.5561 | -0.59% | 0.87% | -10.72% | -13.81% | -16.60% | -43.14% | -29.88% | -44.39% | 0.87% | 0.10% | 购买 | ||
| 6 | 159996 | 国泰中证全指家用电器ETF | 2024-07-17 | 1.0634 | 1.0634 | -1.16% | -0.82% | -10.68% | -8.25% | 2.17% | -6.19% | 0.22% | 6.34% | -0.82% | -- | 购买 | ||
| 7 | 016616 | 国泰估值优势混合(LOF)C | 2024-07-17 | 2.1439 | 2.1439 | -2.26% | -4.29% | -10.54% | -5.87% | -7.47% | -23.76% | -13.47% | -36.03% | -4.29% | 0.0% | 购买 | ||
| 8 | 560880 | 广发中证全指家用电器ETF | 2024-07-17 | 1.0947 | 1.0947 | -1.15% | -0.81% | -10.54% | -7.99% | 2.71% | -5.38% | 0.77% | 9.47% | -0.81% | -- | 购买 | ||
| 9 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-17 | 2.1720 | 2.1720 | -2.26% | -4.28% | -10.51% | -5.78% | -7.28% | -23.46% | -13.28% | 117.20% | -4.28% | 0.15% | 购买 | ||
| 10 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-17 | 0.8437 | 0.8437 | -1.11% | -1.78% | -10.41% | -11.93% | -7.62% | -- | -17.32% | -15.63% | -1.78% | 0.0% | 购买 | ||
| 11 | 019434 | 国泰君安消费机遇混合发起C | 2024-07-17 | 0.9496 | 0.9496 | -0.53% | -3.15% | -10.41% | -7.97% | 3.02% | -- | 1.31% | -5.04% | -3.15% | 0.0% | 购买 | ||
| 12 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-17 | 0.8447 | 0.8447 | -1.11% | -1.78% | -10.40% | -11.88% | -7.53% | -- | -17.23% | -15.53% | -1.78% | 0.10% | 购买 | ||
| 13 | 019433 | 国泰君安消费机遇混合发起A | 2024-07-17 | 0.9527 | 0.9527 | -0.54% | -3.15% | -10.38% | -7.88% | 3.22% | -- | 1.53% | -4.73% | -3.15% | 1.50% | 购买 | ||
| 14 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-17 | 1.0818 | 1.0818 | -1.09% | -0.74% | -10.17% | -7.91% | 1.89% | -6.06% | 0.05% | 8.18% | -0.74% | 0.0% | 购买 | ||
| 15 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-17 | 1.0957 | 1.0957 | -1.09% | -0.73% | -10.15% | -7.84% | 2.05% | -5.77% | 0.21% | 9.57% | -0.73% | 0.10% | 购买 | ||
| 16 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-17 | 0.4921 | 0.4921 | -0.77% | 2.86% | -10.10% | -17.11% | -18.35% | -40.68% | -25.38% | -50.79% | 2.86% | 0.0% | 购买 | ||
| 17 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-17 | 1.1357 | 1.1357 | -1.09% | -0.77% | -10.07% | -7.74% | 2.40% | -5.35% | 0.57% | 13.57% | -0.77% | 0.0% | 购买 | ||
| 18 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-17 | 0.4980 | 0.4980 | -0.76% | 2.87% | -10.06% | -16.99% | -18.11% | -40.32% | -25.15% | -50.20% | 2.87% | 0.15% | 购买 | ||
| 19 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-17 | 1.1486 | 1.1486 | -1.09% | -0.76% | -10.05% | -7.69% | 2.50% | -5.16% | 0.67% | 14.86% | -0.76% | 0.12% | 购买 | ||
| 20 | 016478 | 光大保德信专精特新混合C | 2024-07-17 | 0.6744 | 0.6744 | -1.73% | -2.67% | -10.00% | -11.01% | -11.38% | -26.14% | -18.13% | -32.56% | -2.67% | 0.0% | 购买 | ||
| 21 | 016477 | 光大保德信专精特新混合A | 2024-07-17 | 0.6800 | 0.6800 | -1.75% | -2.66% | -9.97% | -10.90% | -11.16% | -25.78% | -17.90% | -32.00% | -2.66% | 1.50% | 购买 | ||
| 22 | 516010 | 国泰中证动漫游戏ETF | 2024-07-17 | 0.7445 | 0.7445 | 0.59% | 0.76% | -9.93% | -17.73% | -19.15% | -41.60% | -26.18% | -25.55% | 0.76% | -- | 购买 | ||
| 23 | 159864 | 国泰中证光伏产业ETF | 2024-07-17 | 0.4305 | 0.4305 | -0.23% | 5.28% | -9.90% | -16.26% | -20.86% | -43.33% | -23.52% | -56.95% | 5.28% | -- | 购买 | ||
| 24 | 008083 | 国寿安保研究精选混合C | 2024-07-17 | 0.9854 | 0.9854 | -0.73% | 0.57% | -9.79% | -7.71% | -9.70% | -31.69% | -20.24% | -1.46% | 0.57% | 0.0% | 购买 | ||
| 25 | 008082 | 国寿安保研究精选混合A | 2024-07-17 | 0.9988 | 0.9988 | -0.73% | 0.57% | -9.77% | -7.64% | -9.57% | -31.49% | -20.11% | -0.12% | 0.57% | 0.15% | 购买 | ||
| 26 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-17 | 0.5476 | 0.5476 | 0.42% | 0.90% | -9.74% | -16.38% | -14.94% | -38.07% | -22.64% | -45.25% | 0.90% | -- | 购买 | ||
| 27 | 159667 | 国泰中证机床ETF | 2024-07-17 | 0.7655 | 0.7655 | -1.16% | -1.11% | -9.73% | -13.33% | -8.87% | -25.83% | -18.75% | -23.45% | -1.11% | -- | 购买 | ||
| 28 | 015136 | 工银专精特新混合C | 2024-07-17 | 0.6043 | 0.6043 | -0.15% | 0.67% | -9.66% | -10.67% | -14.96% | -30.06% | -23.37% | -39.57% | 0.67% | 0.0% | 购买 | ||
| 29 | 588120 | 国泰上证科创板100ETF | 2024-07-17 | 0.7165 | 0.7165 | 0.20% | 2.86% | -9.61% | -6.49% | -15.08% | -- | -26.78% | -28.35% | 2.86% | -- | 购买 | ||
| 30 | 015135 | 工银专精特新混合A | 2024-07-17 | 0.6115 | 0.6115 | -0.15% | 0.68% | -9.61% | -10.53% | -14.70% | -29.63% | -23.12% | -38.85% | 0.68% | 1.50% | 购买 | ||
| 31 | 011322 | 国泰智能装备股票C | 2024-07-17 | 1.6570 | 1.7580 | -1.60% | -0.66% | -9.55% | -2.82% | -7.84% | -27.74% | -20.22% | -35.81% | -0.66% | 0.0% | 购买 | ||
| 32 | 001576 | 国泰智能装备股票A | 2024-07-17 | 1.6810 | 1.7830 | -1.58% | -0.65% | -9.53% | -2.72% | -7.64% | -27.45% | -20.03% | 75.06% | -0.65% | 0.15% | 购买 | ||
| 33 | 016244 | 广发成长领航一年持有混合C | 2024-07-17 | 0.8203 | 0.8703 | -1.55% | -1.47% | -9.50% | -1.64% | -16.81% | -32.34% | -28.11% | -14.48% | -1.47% | 0.0% | 购买 | ||
| 34 | 015033 | 国联医药消费混合C | 2024-07-17 | 0.6684 | 0.6684 | 2.11% | 4.91% | -9.49% | -9.76% | -14.14% | -23.09% | -23.62% | -33.16% | 4.91% | 0.0% | 购买 | ||
| 35 | 016243 | 广发成长领航一年持有混合A | 2024-07-17 | 0.8259 | 0.8759 | -1.55% | -1.46% | -9.46% | -1.53% | -16.60% | -32.00% | -27.91% | -13.90% | -1.46% | 0.15% | 购买 | ||
| 36 | 560980 | 广发中证光伏龙头30ETF | 2024-07-17 | 0.4478 | 0.4478 | -0.25% | 6.06% | -9.46% | -15.19% | -21.20% | -45.44% | -23.86% | -55.22% | 6.06% | -- | 购买 | ||
| 37 | 015032 | 国联医药消费混合A | 2024-07-17 | 0.6763 | 0.6763 | 2.10% | 4.92% | -9.46% | -9.66% | -13.93% | -22.72% | -23.42% | -32.37% | 4.92% | 0.15% | 购买 | ||
| 38 | 159806 | 国泰中证新能源汽车ETF | 2024-07-17 | 0.4258 | 1.2774 | -0.40% | 2.18% | -9.44% | -11.95% | -10.45% | -34.91% | -17.45% | 27.74% | 2.18% | -- | 购买 | ||
| 39 | 011323 | 国泰智能汽车股票C | 2024-07-17 | 1.4610 | 1.4610 | -0.54% | -0.07% | -9.42% | -7.71% | -13.55% | -32.49% | -23.75% | -42.46% | -0.07% | 0.0% | 购买 | ||
| 40 | 515220 | 国泰中证煤炭ETF | 2024-07-17 | 1.1554 | 2.4808 | -1.91% | -1.52% | -9.42% | -13.38% | -2.46% | 12.01% | -0.12% | 150.05% | -1.52% | -- | 购买 | ||
| 41 | 001790 | 国泰智能汽车股票A | 2024-07-17 | 1.4810 | 1.4810 | -0.60% | -0.07% | -9.42% | -7.67% | -13.44% | -32.25% | -23.62% | 48.10% | -0.07% | 0.15% | 购买 | ||
| 42 | 010245 | 广发品牌消费股票C | 2024-07-17 | 1.1400 | 1.1400 | 0.37% | 0.15% | -9.37% | -11.67% | -7.80% | -20.94% | -12.71% | -34.63% | 0.15% | 0.0% | 购买 | ||
| 43 | 012365 | 广发中证光伏产业指数C | 2024-07-17 | 0.5067 | 0.5067 | -0.20% | 5.12% | -9.36% | -15.45% | -19.85% | -41.78% | -22.40% | -49.33% | 5.12% | 0.0% | 购买 | ||
| 44 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-17 | 0.4352 | 0.4352 | -0.21% | 4.99% | -9.35% | -15.46% | -19.45% | -40.77% | -21.92% | -56.48% | 4.99% | 0.0% | 购买 | ||
| 45 | 012364 | 广发中证光伏产业指数A | 2024-07-17 | 0.5097 | 0.5097 | -0.22% | 5.11% | -9.35% | -15.42% | -19.78% | -41.67% | -22.33% | -49.03% | 5.11% | 0.12% | 购买 | ||
| 46 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-17 | 0.4387 | 0.4387 | -0.23% | 4.98% | -9.34% | -15.41% | -19.34% | -40.60% | -21.80% | -56.13% | 4.98% | 0.10% | 购买 | ||
| 47 | 004995 | 广发品牌消费股票A | 2024-07-17 | 1.1564 | 1.1564 | 0.36% | 0.16% | -9.34% | -11.59% | -7.62% | -20.63% | -12.53% | 15.64% | 0.16% | 0.15% | 购买 | ||
| 48 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-17 | 0.8336 | 0.8336 | 0.55% | 0.72% | -9.24% | -16.52% | -17.57% | -38.39% | -24.17% | -16.64% | 0.72% | 0.0% | 购买 | ||
| 49 | 516620 | 国泰中证影视主题ETF | 2024-07-17 | 0.7089 | 0.7089 | -0.01% | 1.43% | -9.22% | -18.13% | -17.94% | -33.08% | -25.77% | -29.11% | 1.43% | -- | 购买 | ||
| 50 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-17 | 0.8413 | 0.8413 | 0.56% | 0.73% | -9.22% | -16.45% | -17.44% | -38.20% | -24.04% | -15.87% | 0.73% | 0.10% | 购买 |
