| 1 | 018351 | 国泰君安周期精选混合发起A | 2024-08-16 | 0.9308 | 0.9308 | -0.84% | -0.69% | -9.44% | -16.91% | 0.05% | -8.91% | -6.35% | -6.92% | -0.69% | 1.50% | 购买 | ||
| 2 | 000742 | 国泰新经济灵活配置混合A | 2024-08-16 | 1.8070 | 2.7130 | 1.46% | 0.50% | -9.42% | 4.21% | 9.58% | -3.16% | -7.05% | 203.30% | 0.50% | 0.15% | 购买 | ||
| 3 | 002861 | 工银智能制造股票 | 2024-08-16 | 1.1650 | 1.1650 | 0.69% | 0.60% | -9.41% | 1.22% | 9.60% | -6.35% | -2.51% | 16.50% | 0.60% | 0.15% | 购买 | ||
| 4 | 014989 | 国泰新经济灵活配置混合C | 2024-08-16 | 1.7930 | 1.7930 | 1.47% | 0.56% | -9.40% | 4.18% | 9.46% | -3.45% | -7.24% | -27.00% | 0.56% | 0.0% | 购买 | ||
| 5 | 007750 | 广发优势增长股票 | 2024-08-16 | 0.7472 | 0.7472 | 0.30% | -0.51% | -9.38% | -18.65% | -6.94% | -27.89% | -22.00% | -25.28% | -0.51% | 0.15% | 购买 | ||
| 6 | 000567 | 广发聚祥灵活混合 | 2024-08-16 | 1.7160 | 1.7160 | 0.59% | 1.00% | -9.30% | -12.14% | -1.72% | -9.97% | -3.87% | 71.60% | 1.00% | 0.15% | 购买 | ||
| 7 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-15 | 1.1920 | 1.3590 | 0.51% | 3.92% | -9.28% | -4.56% | 4.10% | -3.95% | 1.53% | 35.27% | 3.92% | 0.15% | 购买 | ||
| 8 | 010913 | 国泰成长价值混合C | 2024-08-16 | 0.6103 | 0.6103 | 1.48% | 0.56% | -9.25% | 4.49% | 9.43% | -4.18% | -7.32% | -38.97% | 0.56% | 0.0% | 购买 | ||
| 9 | 015585 | 国泰优势行业混合C | 2024-08-16 | 1.4999 | 1.4999 | 1.47% | 0.57% | -9.24% | 4.56% | 9.11% | -3.18% | -7.64% | -21.50% | 0.57% | 0.0% | 购买 | ||
| 10 | 013533 | 广发科技创新混合C | 2024-08-16 | 1.2319 | 1.2319 | 0.33% | -0.26% | -9.22% | -11.93% | 4.89% | -14.27% | -11.61% | -44.20% | -0.26% | 0.0% | 购买 | ||
| 11 | 010912 | 国泰成长价值混合A | 2024-08-16 | 0.6208 | 0.6208 | 1.49% | 0.58% | -9.20% | 4.62% | 9.72% | -3.69% | -7.02% | -37.92% | 0.58% | 0.15% | 购买 | ||
| 12 | 005819 | 国泰优势行业混合A | 2024-08-16 | 1.5200 | 1.5200 | 1.48% | 0.58% | -9.19% | 4.72% | 9.45% | -2.58% | -7.27% | 52.00% | 0.58% | 0.15% | 购买 | ||
| 13 | 008638 | 广发科技创新混合A | 2024-08-16 | 1.2533 | 1.2533 | 0.33% | -0.25% | -9.17% | -11.80% | 5.21% | -13.75% | -11.28% | 25.33% | -0.25% | 0.15% | 购买 | ||
| 14 | 007534 | 格林创新成长混合C | 2024-08-16 | 0.4575 | 0.8075 | -0.28% | -1.55% | -9.14% | -18.11% | -11.87% | -28.87% | -26.32% | -39.93% | -1.55% | 0.0% | 购买 | ||
| 15 | 006315 | 国联策略优选混合C | 2024-08-16 | 1.4837 | 1.8857 | 0.28% | -0.05% | -9.09% | -12.09% | -4.62% | -19.93% | -14.98% | 82.93% | -0.05% | 0.0% | 购买 | ||
| 16 | 013562 | 国联匠心优选混合C | 2024-08-16 | 0.6327 | 0.6327 | 0.24% | -0.32% | -9.07% | -12.84% | -4.79% | -21.39% | -14.83% | -36.73% | -0.32% | 0.0% | 购买 | ||
| 17 | 006314 | 国联策略优选混合A | 2024-08-16 | 1.5204 | 1.9314 | 0.28% | -0.05% | -9.07% | -12.05% | -4.53% | -19.77% | -14.88% | 87.42% | -0.05% | 0.15% | 购买 | ||
| 18 | 007533 | 格林创新成长混合A | 2024-08-16 | 0.4776 | 0.8276 | -0.27% | -1.53% | -9.06% | -17.94% | -11.47% | -28.28% | -25.92% | -37.50% | -1.53% | 1.50% | 购买 | ||
| 19 | 002974 | 广发信息技术联接C | 2024-08-16 | 0.8466 | 0.8466 | -0.06% | -0.08% | -9.03% | -4.39% | 1.34% | -16.61% | -12.80% | -26.15% | -0.08% | 0.0% | 购买 | ||
| 20 | 003145 | 国联竞争优势 | 2024-08-16 | 1.3841 | 1.3841 | 0.38% | 0.13% | -9.02% | -12.42% | -4.65% | -20.21% | -14.91% | 38.41% | 0.13% | 0.15% | 购买 | ||
| 21 | 000942 | 广发信息技术联接A | 2024-08-16 | 0.8589 | 0.8589 | -0.06% | -0.08% | -9.01% | -4.34% | 1.44% | -16.44% | -12.70% | -14.11% | -0.08% | 0.12% | 购买 | ||
| 22 | 013561 | 国联匠心优选混合A | 2024-08-16 | 0.6470 | 0.6470 | 0.25% | -0.29% | -9.00% | -12.66% | -4.39% | -20.76% | -14.41% | -35.30% | -0.29% | 0.15% | 购买 | ||
| 23 | 512760 | 国泰CES芯片ETF | 2024-08-16 | 0.7795 | 1.5590 | -0.42% | -1.03% | -9.00% | 1.51% | 3.68% | -15.09% | -13.15% | 55.90% | -1.03% | -- | 购买 | ||
| 24 | 005777 | 广发科技动力股票 | 2024-08-16 | 0.9082 | 0.9082 | 0.01% | -0.54% | -8.96% | -14.51% | -3.51% | -23.11% | -20.58% | -9.18% | -0.54% | 0.15% | 购买 | ||
| 25 | 003131 | 国寿安保强国智造混合 | 2024-08-16 | 0.9219 | 1.1119 | 0.09% | -0.34% | -8.95% | -12.38% | -7.17% | -25.99% | -19.69% | 2.22% | -0.34% | 0.15% | 购买 | ||
| 26 | 009487 | 光大保德信瑞和混合C | 2024-08-16 | 0.7978 | 0.7978 | -0.08% | 0.09% | -8.90% | -6.88% | 7.07% | -9.93% | -0.61% | -20.22% | 0.09% | 0.0% | 购买 | ||
| 27 | 009486 | 光大保德信瑞和混合A | 2024-08-16 | 0.8143 | 0.8143 | -0.06% | 0.10% | -8.84% | -6.72% | 7.41% | -9.41% | -0.22% | -18.57% | 0.10% | 1.50% | 购买 | ||
| 28 | 012388 | 国金ESG持续增长C | 2024-08-16 | 0.5544 | 0.5544 | -0.79% | -1.91% | -8.83% | -15.78% | -5.07% | -20.21% | -17.90% | -44.56% | -1.91% | 0.0% | 购买 | ||
| 29 | 010988 | 国联鑫锐精选一年持有混合C | 2024-08-16 | 0.6527 | 0.6527 | 0.15% | -0.15% | -8.82% | -12.30% | -3.45% | -22.05% | -15.05% | -34.73% | -0.15% | 0.0% | 购买 | ||
| 30 | 012387 | 国金ESG持续增长A | 2024-08-16 | 0.5630 | 0.5630 | -0.78% | -1.88% | -8.78% | -15.67% | -4.82% | -19.80% | -17.64% | -43.70% | -1.88% | 0.15% | 购买 | ||
| 31 | 010987 | 国联鑫锐精选一年持有混合A | 2024-08-16 | 0.6655 | 0.6655 | 0.15% | -0.14% | -8.77% | -12.17% | -3.14% | -21.58% | -14.72% | -33.45% | -0.14% | 0.15% | 购买 | ||
| 32 | 018235 | 光大保德信新机遇混合C | 2024-08-16 | 0.6850 | 0.6850 | 0.16% | -0.13% | -8.73% | -8.56% | -6.79% | -27.21% | -20.53% | -41.98% | -0.13% | 0.0% | 购买 | ||
| 33 | 010676 | 光大保德信新机遇混合A | 2024-08-16 | 0.6902 | 0.8149 | 0.16% | -0.13% | -8.70% | -8.45% | -6.57% | -26.79% | -20.27% | -23.00% | -0.13% | 1.50% | 购买 | ||
| 34 | 008370 | 国泰研究精选两年持有期混合 | 2024-08-16 | 1.3177 | 1.3177 | -0.62% | -2.79% | -8.66% | -24.44% | -19.09% | -29.75% | -28.34% | 31.77% | -2.79% | 0.15% | 购买 | ||
| 35 | 002772 | 光大保德信产业新动力混合A | 2024-08-16 | 0.8880 | 1.0030 | 0.00% | -0.56% | -8.64% | -0.11% | 1.60% | -11.11% | -12.77% | -4.13% | -0.56% | 0.15% | 购买 | ||
| 36 | 512480 | 国联安中证全指半导体ETF | 2024-08-16 | 0.6886 | 1.3772 | -0.52% | -1.08% | -8.60% | 1.47% | 4.07% | -14.49% | -14.35% | 37.72% | -1.08% | -- | 购买 | ||
| 37 | 003593 | 国泰景气行业灵活配置混合 | 2024-08-16 | 0.5062 | 1.9610 | 0.40% | 0.34% | -8.58% | 1.79% | 10.64% | -13.79% | -11.07% | 54.02% | 0.34% | 0.15% | 购买 | ||
| 38 | 018082 | 光大保德信产业新动力混合C | 2024-08-16 | 0.8960 | 0.8960 | 0.00% | -0.55% | -8.57% | -0.11% | 1.70% | -10.31% | -12.84% | -17.80% | -0.55% | 0.0% | 购买 | ||
| 39 | 017916 | 国寿安保成长优选股票C | 2024-08-16 | 0.6220 | 0.6220 | -0.80% | -1.89% | -8.53% | -14.79% | -4.31% | -24.70% | -19.22% | -37.80% | -1.89% | 0.0% | 购买 | ||
| 40 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-08-16 | 0.8387 | 0.8387 | -0.45% | -0.25% | -8.51% | 0.68% | 2.14% | -- | -14.78% | -16.13% | -0.25% | 0.0% | 购买 | ||
| 41 | 005683 | 国寿安保华兴灵活配置混合 | 2024-08-16 | 1.1497 | 1.1797 | 0.22% | -0.31% | -8.51% | -12.06% | -5.05% | -24.45% | -17.64% | 18.03% | -0.31% | 0.15% | 购买 | ||
| 42 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-08-16 | 0.8399 | 0.8399 | -0.45% | -0.24% | -8.50% | 0.73% | 2.25% | -- | -14.67% | -16.01% | -0.24% | 0.10% | 购买 | ||
| 43 | 001521 | 国寿安保成长优选股票A | 2024-08-16 | 0.9310 | 1.3370 | -0.75% | -2.00% | -8.46% | -14.74% | -4.02% | -24.31% | -18.97% | 23.63% | -2.00% | 0.15% | 购买 | ||
| 44 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-16 | 0.9344 | 1.0954 | -0.39% | -0.97% | -8.45% | 1.48% | 3.63% | -14.08% | -12.19% | 7.14% | -0.97% | 0.0% | 购买 | ||
| 45 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-08-16 | 0.8050 | 4.7298 | -0.91% | -3.04% | -8.45% | -25.02% | -21.66% | -36.44% | -31.70% | 918.40% | -3.04% | 0.15% | 购买 | ||
| 46 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-16 | 0.9493 | 1.1103 | -0.40% | -0.97% | -8.42% | 1.55% | 3.79% | -13.82% | -12.02% | 8.67% | -0.97% | 0.10% | 购买 | ||
| 47 | 013312 | 工银主题策略混合C | 2024-08-16 | 2.4730 | 2.4730 | 0.53% | -0.48% | -8.37% | -4.11% | 1.81% | -20.69% | -18.54% | -56.96% | -0.48% | 0.0% | 购买 | ||
| 48 | 481015 | 工银主题策略混合A | 2024-08-16 | 2.5080 | 2.5080 | 0.52% | -0.48% | -8.37% | -3.98% | 2.08% | -20.31% | -18.31% | 150.80% | -0.48% | 0.15% | 购买 | ||
| 49 | 018638 | 国泰研究优势混合C | 2024-08-16 | 0.6579 | 0.6579 | -0.74% | -2.82% | -8.37% | -24.55% | -21.12% | -36.62% | -31.51% | -41.32% | -2.82% | 0.0% | 购买 | ||
| 50 | 018290 | 广发龙头优选混合C | 2024-08-16 | 1.5086 | 1.5086 | 0.28% | 0.71% | -8.36% | -14.85% | -3.05% | -18.17% | -4.52% | -23.57% | 0.71% | 0.0% | 购买 |
