| 1 | 011321 | 国泰大健康股票C | 2024-07-19 | 1.7350 | 1.7350 | -0.52% | -0.06% | -11.75% | -14.78% | -19.71% | -36.35% | -27.25% | -39.57% | -0.06% | 0.0% | 购买 | ||
| 2 | 001645 | 国泰大健康股票A | 2024-07-19 | 1.7600 | 2.3520 | -0.51% | -0.06% | -11.69% | -14.65% | -19.52% | -36.07% | -27.06% | 116.71% | -0.06% | 0.15% | 购买 | ||
| 3 | 159671 | 工银瑞信中证稀有金属主题ETF | 2024-07-19 | 0.5934 | 0.5934 | 0.13% | -1.22% | -5.07% | -14.63% | -10.40% | -29.40% | -16.14% | -40.60% | -1.22% | -- | 购买 | ||
| 4 | 012149 | 国投瑞银产业趋势混合C | 2024-07-19 | 0.5418 | 0.5418 | 0.44% | 0.11% | -8.08% | -14.57% | -20.02% | -40.57% | -23.08% | -45.82% | 0.11% | 0.0% | 购买 | ||
| 5 | 006736 | 国投瑞银先进制造混合 | 2024-07-19 | 1.6186 | 1.6186 | 0.44% | 0.11% | -8.00% | -14.51% | -19.86% | -40.28% | -22.78% | 61.86% | 0.11% | 0.15% | 购买 | ||
| 6 | 012148 | 国投瑞银产业趋势混合A | 2024-07-19 | 0.5486 | 0.5486 | 0.46% | 0.11% | -8.05% | -14.48% | -19.85% | -40.32% | -22.91% | -45.14% | 0.11% | 0.15% | 购买 | ||
| 7 | 001704 | 国投瑞银进宝混合 | 2024-07-19 | 1.7706 | 1.7956 | 0.48% | 0.18% | -8.02% | -14.48% | -19.61% | -39.97% | -22.41% | 81.46% | 0.18% | 0.15% | 购买 | ||
| 8 | 159608 | 广发中证稀有金属主题ETF | 2024-07-19 | 0.4814 | 0.4814 | 0.15% | -1.19% | -4.96% | -14.43% | -10.00% | -28.35% | -15.77% | -51.86% | -1.19% | -- | 购买 | ||
| 9 | 011326 | 国泰医药健康股票C | 2024-07-19 | 0.6403 | 0.6403 | -0.77% | -1.36% | -11.46% | -14.43% | -12.10% | -24.09% | -19.01% | -36.04% | -1.36% | 0.0% | 购买 | ||
| 10 | 007690 | 国投瑞银新能源混合C | 2024-07-19 | 1.2460 | 1.3160 | 0.48% | 0.17% | -7.93% | -14.35% | -19.80% | -40.16% | -22.59% | 32.89% | 0.17% | 0.0% | 购买 | ||
| 11 | 009805 | 国泰医药健康股票A | 2024-07-19 | 0.6493 | 0.6493 | -0.76% | -1.34% | -11.43% | -14.34% | -11.91% | -23.77% | -18.83% | -35.07% | -1.34% | 0.15% | 购买 | ||
| 12 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-19 | 0.4955 | 0.4955 | 0.02% | -0.54% | -7.97% | -14.32% | -18.49% | -39.25% | -24.87% | -50.45% | -0.54% | 0.0% | 购买 | ||
| 13 | 516010 | 国泰中证动漫游戏ETF | 2024-07-19 | 0.7459 | 0.7459 | 0.57% | 0.26% | -8.35% | -14.29% | -22.29% | -41.08% | -26.05% | -25.41% | 0.26% | -- | 购买 | ||
| 14 | 007689 | 国投瑞银新能源混合A | 2024-07-19 | 1.2694 | 1.3394 | 0.47% | 0.17% | -7.91% | -14.27% | -19.65% | -39.92% | -22.43% | 35.38% | 0.17% | 0.15% | 购买 | ||
| 15 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-19 | 0.5015 | 0.5015 | 0.02% | -0.54% | -7.91% | -14.19% | -18.24% | -38.88% | -24.62% | -49.85% | -0.54% | 0.15% | 购买 | ||
| 16 | 512980 | 广发中证传媒ETF | 2024-07-19 | 0.5908 | 0.5908 | 0.65% | 0.36% | -6.56% | -14.08% | -12.58% | -30.97% | -18.17% | -40.92% | 0.36% | -- | 购买 | ||
| 17 | 005526 | 工银新生代消费混合 | 2024-07-19 | 1.2853 | 1.2853 | 0.19% | 1.09% | -9.63% | -14.02% | -14.12% | -21.92% | -17.44% | 28.53% | 1.09% | 0.15% | 购买 | ||
| 18 | 019088 | 工银中证稀有金属主题ETF发起式联接C | 2024-07-19 | 0.8163 | 0.8163 | 0.12% | -1.15% | -4.83% | -13.91% | -9.75% | -- | -15.25% | -18.37% | -1.15% | 0.0% | 购买 | ||
| 19 | 159725 | 工银瑞信中证线上消费ETF | 2024-07-19 | 0.5499 | 0.5499 | 0.77% | 0.48% | -8.58% | -13.89% | -15.89% | -37.48% | -22.32% | -45.02% | 0.48% | -- | 购买 | ||
| 20 | 019087 | 工银中证稀有金属主题ETF发起式联接A | 2024-07-19 | 0.8171 | 0.8171 | 0.13% | -1.14% | -4.81% | -13.88% | -9.69% | -- | -15.19% | -18.29% | -1.14% | 1.00% | 购买 | ||
| 21 | 011475 | 工银消费服务混合C | 2024-07-19 | 2.0810 | 2.0810 | 0.24% | 1.56% | -8.37% | -13.44% | -10.80% | -16.26% | -14.54% | -43.10% | 1.56% | 0.0% | 购买 | ||
| 22 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-19 | 0.8602 | 0.8602 | 0.14% | -1.14% | -4.76% | -13.43% | -9.74% | -- | -15.28% | -13.98% | -1.14% | 0.0% | 购买 | ||
| 23 | 018864 | 广发中证传媒ETF联接E | 2024-07-19 | 0.6087 | 0.6087 | 0.61% | 0.33% | -6.24% | -13.39% | -11.83% | -29.56% | -17.22% | -28.82% | 0.33% | 0.0% | 购买 | ||
| 24 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-19 | 0.8616 | 0.8616 | 0.13% | -1.14% | -4.74% | -13.36% | -9.60% | -- | -15.15% | -13.84% | -1.14% | 0.12% | 购买 | ||
| 25 | 010677 | 工银传媒指数C | 2024-07-19 | 0.7365 | 0.7365 | 0.61% | 0.33% | -6.17% | -13.36% | -11.82% | -28.85% | -17.20% | -26.57% | 0.33% | 0.0% | 购买 | ||
| 26 | 020407 | 工银传媒指数E | 2024-07-19 | 0.7424 | 0.7424 | 0.62% | 0.34% | -6.16% | -13.35% | -- | -- | -- | -10.67% | 0.34% | 0.0% | 购买 | ||
| 27 | 004753 | 广发中证传媒ETF联接C | 2024-07-19 | 0.6080 | 0.6080 | 0.61% | 0.33% | -6.22% | -13.33% | -11.70% | -29.38% | -17.09% | -39.20% | 0.33% | 0.0% | 购买 | ||
| 28 | 481013 | 工银消费服务混合A | 2024-07-19 | 2.1170 | 2.4660 | 0.24% | 1.53% | -8.32% | -13.31% | -10.60% | -15.83% | -14.33% | 166.15% | 1.53% | 0.15% | 购买 | ||
| 29 | 004752 | 广发中证传媒ETF联接A | 2024-07-19 | 0.6115 | 0.6115 | 0.61% | 0.33% | -6.20% | -13.30% | -11.62% | -29.24% | -17.01% | -38.85% | 0.33% | 0.12% | 购买 | ||
| 30 | 164818 | 工银传媒指数A | 2024-07-19 | 0.7432 | 0.2372 | 0.62% | 0.34% | -6.14% | -13.30% | -11.70% | -28.68% | -17.09% | -78.43% | 0.34% | 0.10% | 购买 | ||
| 31 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-19 | 0.8351 | 0.8351 | 0.53% | 0.23% | -7.75% | -13.25% | -20.56% | -37.88% | -24.03% | -16.49% | 0.23% | 0.0% | 购买 | ||
| 32 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-19 | 0.8428 | 0.8428 | 0.54% | 0.24% | -7.73% | -13.19% | -20.44% | -37.69% | -23.91% | -15.72% | 0.24% | 0.10% | 购买 | ||
| 33 | 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 | ||
| 34 | 560280 | 广发中证工程机械主题ETF | 2024-07-19 | 1.0375 | 1.0375 | 0.36% | -1.82% | -5.70% | -13.00% | 5.49% | -- | 3.90% | 3.75% | -1.82% | -- | 购买 | ||
| 35 | 515210 | 国泰中证钢铁ETF | 2024-07-19 | 1.0944 | 1.1994 | -0.64% | -1.23% | -3.12% | -12.90% | -2.49% | -11.64% | -8.28% | 17.66% | -1.23% | -- | 购买 | ||
| 36 | 011172 | 广发利鑫混合C | 2024-07-19 | 1.7300 | 2.0930 | -0.23% | -1.93% | -6.13% | -12.80% | -7.83% | -23.65% | -16.87% | -29.95% | -1.93% | 0.0% | 购买 | ||
| 37 | 002446 | 广发利鑫混合A | 2024-07-19 | 1.7540 | 2.1200 | -0.23% | -1.96% | -6.15% | -12.74% | -7.64% | -23.34% | -16.71% | 103.37% | -1.96% | 0.10% | 购买 | ||
| 38 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-19 | 1.8470 | 1.8470 | -0.22% | 0.05% | -8.75% | -12.63% | 0.00% | 11.60% | -0.11% | -4.35% | 0.05% | 0.0% | 购买 | ||
| 39 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-19 | 1.8560 | 1.8560 | -0.22% | 0.05% | -8.71% | -12.54% | 0.16% | 11.94% | 0.05% | 40.44% | 0.05% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 008190 | 国泰中证钢铁ETF联接C | 2024-07-19 | 1.0224 | 1.2224 | -0.60% | -1.16% | -2.95% | -12.22% | -2.35% | -11.02% | -7.83% | 16.52% | -1.16% | 0.0% | 购买 | ||
| 43 | 008189 | 国泰中证钢铁ETF联接A | 2024-07-19 | 1.0370 | 1.2370 | -0.60% | -1.16% | -2.93% | -12.15% | -2.20% | -10.75% | -7.67% | 18.09% | -1.16% | 0.10% | 购买 | ||
| 44 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-19 | 0.8792 | 4.8040 | -0.66% | -0.52% | -11.44% | -11.94% | -17.65% | -34.27% | -25.41% | 1012.27% | -0.52% | 0.15% | 购买 | ||
| 45 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-19 | 0.9656 | 0.9656 | 0.34% | -1.70% | -5.18% | -11.79% | -- | -- | -- | -3.44% | -1.70% | 0.0% | 购买 | ||
| 46 | 159864 | 国泰中证光伏产业ETF | 2024-07-19 | 0.4393 | 0.4393 | 1.34% | 2.74% | -6.75% | -11.79% | -20.52% | -40.95% | -21.96% | -56.07% | 2.74% | -- | 购买 | ||
| 47 | 010245 | 广发品牌消费股票C | 2024-07-19 | 1.1424 | 1.1424 | -0.25% | -1.29% | -8.00% | -11.77% | -7.81% | -20.69% | -12.53% | -34.49% | -1.29% | 0.0% | 购买 | ||
| 48 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-19 | 0.9665 | 0.9665 | 0.34% | -1.70% | -5.16% | -11.72% | -- | -- | -- | -3.35% | -1.70% | 0.12% | 购买 | ||
| 49 | 004995 | 广发品牌消费股票A | 2024-07-19 | 1.1589 | 1.1589 | -0.25% | -1.28% | -7.97% | -11.68% | -7.63% | -20.38% | -12.34% | 15.89% | -1.28% | 0.15% | 购买 | ||
| 50 | 018638 | 国泰研究优势混合C | 2024-07-19 | 0.7177 | 0.7177 | -0.71% | -0.44% | -11.32% | -11.58% | -17.45% | -34.34% | -25.29% | -35.98% | -0.44% | 0.0% | 购买 |
