| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 2.0903 | -0.25% | 0.94% | 1.95% | 2.42% | 18.84% | 23.69% | 18.33% | 109.03% | 0.94% | 0.07% | 购买 | ||
| 4 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 2.0552 | -0.25% | 0.93% | 1.92% | 2.33% | 18.63% | 23.27% | 18.07% | 91.63% | 0.93% | 0.0% | 购买 | ||
| 5 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 1.3306 | -0.25% | 0.92% | 1.88% | 2.31% | 17.15% | 20.94% | 16.55% | 33.06% | 0.92% | 0.06% | 购买 | ||
| 6 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 1.3109 | -0.25% | 0.91% | 1.85% | 2.22% | 16.95% | 20.52% | 16.29% | 31.09% | 0.91% | 0.0% | 购买 | ||
| 7 | 008986 | 广发上海金ETF联接A | 2024-08-23 | 1.2500 | 1.2500 | -0.30% | 0.79% | 1.71% | 1.99% | 16.77% | 20.44% | 15.87% | 25.00% | 0.79% | 0.06% | 购买 | ||
| 8 | 008987 | 广发上海金ETF联接C | 2024-08-23 | 1.2324 | 1.2324 | -0.30% | 0.78% | 1.67% | 1.90% | 16.57% | 20.02% | 15.62% | 23.24% | 0.78% | 0.0% | 购买 | ||
| 9 | 014191 | 广发先进制造股票发起式A | 2024-08-23 | 0.7592 | 0.7592 | -0.72% | -0.75% | -6.29% | 5.62% | 15.38% | 1.74% | 8.69% | -24.08% | -0.75% | 0.15% | 购买 | ||
| 10 | 014192 | 广发先进制造股票发起式C | 2024-08-23 | 0.7517 | 0.7517 | -0.73% | -0.77% | -6.33% | 5.52% | 15.15% | 1.32% | 8.41% | -24.83% | -0.77% | 0.0% | 购买 | ||
| 11 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-08-23 | 0.6017 | 0.6017 | -0.08% | 0.15% | -5.11% | 2.05% | 13.21% | -8.26% | 5.54% | -39.83% | 0.15% | 0.15% | 购买 | ||
| 12 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-08-23 | 0.5955 | 0.5955 | -0.07% | 0.15% | -5.14% | 1.95% | 12.98% | -8.62% | 5.27% | -40.45% | 0.15% | 0.0% | 购买 | ||
| 13 | 009707 | 工银新兴制造混合A | 2024-08-23 | 1.2234 | 1.2234 | -0.55% | -0.53% | -2.98% | 5.01% | 12.18% | -1.60% | 5.25% | 22.34% | -0.53% | 0.15% | 购买 | ||
| 14 | 009708 | 工银新兴制造混合C | 2024-08-23 | 1.2040 | 1.2040 | -0.55% | -0.54% | -3.02% | 4.91% | 11.95% | -1.99% | 4.98% | 20.40% | -0.54% | 0.0% | 购买 | ||
| 15 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-22 | 0.5000 | 0.5000 | -0.60% | -1.38% | 0.00% | 0.20% | 11.36% | 1.63% | 11.11% | -50.00% | -1.38% | 0.15% | 购买 | ||
| 16 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-22 | 1.2480 | 1.8260 | 0.32% | 1.30% | 2.80% | 11.93% | 11.34% | 17.81% | 8.87% | 104.34% | 1.30% | 0.13% | 购买 | ||
| 17 | 001718 | 工银物流产业股票A | 2024-08-23 | 3.1990 | 3.1990 | 0.69% | -0.87% | -4.11% | 4.10% | 11.31% | -0.81% | 5.65% | 219.90% | -0.87% | 0.15% | 购买 | ||
| 18 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-08-22 | 1.2480 | 1.3230 | 0.40% | 1.30% | 2.80% | 11.84% | 11.15% | 17.41% | 8.59% | 14.06% | 1.30% | 0.0% | 购买 | ||
| 19 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-08-22 | 3.1900 | 3.1900 | -1.54% | -0.70% | 0.11% | 4.00% | 10.98% | 34.39% | 19.93% | 219.00% | -0.70% | 0.15% | 购买 | ||
| 20 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-23 | 0.9014 | 0.9014 | -0.19% | 0.43% | -4.94% | 4.32% | 10.21% | -11.13% | -5.89% | -9.86% | 0.43% | 0.15% | 购买 | ||
| 21 | 010697 | 国联行业先锋6个月持有混合A | 2024-08-23 | 0.8195 | 0.8195 | 0.06% | -0.34% | -0.16% | -1.16% | 9.62% | -11.29% | -8.12% | -18.05% | -0.34% | 0.15% | 购买 | ||
| 22 | 010698 | 国联行业先锋6个月持有混合C | 2024-08-23 | 0.7966 | 0.7966 | 0.06% | -0.35% | -0.23% | -1.35% | 9.17% | -12.01% | -8.59% | -20.34% | -0.35% | 0.0% | 购买 | ||
| 23 | 012102 | 国寿安保低碳经济混合A | 2024-08-23 | 0.5299 | 0.5299 | 0.02% | 0.32% | -2.27% | -0.13% | 8.92% | -7.88% | 5.20% | -47.01% | 0.32% | 0.15% | 购买 | ||
| 24 | 004750 | 广发鑫和混合A | 2024-08-23 | 1.3692 | 1.4025 | -0.01% | -0.02% | 2.11% | 4.10% | 8.79% | 9.04% | 9.28% | 41.15% | -0.02% | 0.12% | 购买 | ||
| 25 | 012103 | 国寿安保低碳经济混合C | 2024-08-23 | 0.5264 | 0.5264 | 0.02% | 0.32% | -2.28% | -0.21% | 8.76% | -8.15% | 5.01% | -47.36% | 0.32% | 0.0% | 购买 | ||
| 26 | 004751 | 广发鑫和混合C | 2024-08-23 | 1.3236 | 1.3569 | -0.02% | -0.03% | 2.07% | 4.00% | 8.56% | 8.60% | 9.00% | 36.50% | -0.03% | 0.0% | 购买 | ||
| 27 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-22 | 1.2940 | 1.2940 | -1.22% | 1.17% | -0.23% | 7.30% | 8.28% | 15.64% | 10.41% | 29.40% | 1.17% | 0.13% | 购买 | ||
| 28 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-08-22 | 1.2800 | 1.2800 | -1.16% | 1.19% | -0.16% | 7.29% | 8.11% | 15.21% | 10.15% | 17.86% | 1.19% | 0.0% | 购买 | ||
| 29 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-22 | 3.6563 | 4.0953 | -1.50% | 0.21% | -1.46% | 0.81% | 7.95% | 38.34% | 17.98% | 385.47% | 0.21% | 0.16% | 购买 | ||
| 30 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 31 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 5.7904 | -1.73% | -0.18% | -1.88% | 3.91% | 7.83% | 27.09% | 15.23% | 163.00% | -0.18% | 0.0% | 购买 | ||
| 32 | 005833 | 工银红利优享混合A | 2024-08-23 | 0.9274 | 1.2640 | -0.44% | -2.60% | -3.70% | -3.61% | 7.69% | 14.06% | 16.57% | 21.11% | -2.60% | 0.15% | 购买 | ||
| 33 | 005197 | 工银沪港深精选混合A | 2024-08-23 | 0.6237 | 0.6237 | -0.22% | 0.35% | -0.78% | -3.93% | 7.66% | 1.91% | 9.92% | -37.63% | 0.35% | 0.15% | 购买 | ||
| 34 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-08-23 | 0.9111 | 0.9111 | 0.03% | 1.04% | 0.92% | -4.55% | 7.64% | 0.54% | 5.78% | -8.89% | 1.04% | 0.10% | 购买 | ||
| 35 | 005198 | 工银沪港深精选混合C | 2024-08-23 | 0.6134 | 0.6134 | -0.21% | 0.36% | -0.79% | -3.98% | 7.56% | 1.69% | 9.77% | -38.66% | 0.36% | 0.0% | 购买 | ||
| 36 | 005834 | 工银红利优享混合C | 2024-08-23 | 0.9142 | 1.2342 | -0.44% | -2.60% | -3.72% | -3.69% | 7.49% | 13.62% | 16.30% | 18.06% | -2.60% | 0.0% | 购买 | ||
| 37 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-08-23 | 0.9042 | 0.9042 | 0.03% | 1.04% | 0.89% | -4.61% | 7.48% | 0.23% | 5.58% | -9.58% | 1.04% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 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 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
| 41 | 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 | ||
| 42 | 012943 | 广发稳睿六个月持有期混合A | 2024-08-23 | 1.1329 | 1.1329 | -0.03% | 0.04% | -0.06% | 2.61% | 6.65% | 8.93% | 9.81% | 13.29% | 0.04% | 0.08% | 购买 | ||
| 43 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-08-23 | 0.7429 | 0.7429 | -0.75% | 0.50% | -1.59% | -6.29% | 6.60% | -13.78% | -7.14% | -25.71% | 0.50% | 0.10% | 购买 | ||
| 44 | 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 | ||
| 45 | 012944 | 广发稳睿六个月持有期混合C | 2024-08-23 | 1.1230 | 1.1230 | -0.02% | 0.04% | -0.08% | 2.53% | 6.50% | 8.61% | 9.60% | 12.30% | 0.04% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-08-23 | 0.7420 | 0.7420 | -0.76% | 0.49% | -1.60% | -6.35% | 6.49% | -13.95% | -7.26% | -25.80% | 0.49% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 002121 | 广发沪港深新起点股票A | 2024-08-23 | 1.4248 | 1.5098 | 0.12% | 0.66% | -0.88% | -3.09% | 6.38% | 8.32% | 15.53% | 52.51% | 0.66% | 0.15% | 购买 | ||
| 50 | 001651 | 工银新蓝筹股票A | 2024-08-23 | 2.4860 | 2.4860 | -0.36% | 0.12% | -1.82% | 0.53% | 6.38% | 9.81% | 13.67% | 148.60% | 0.12% | 0.15% | 购买 |
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