| 1 | 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 | ||
| 2 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-17 | 0.8915 | 0.8915 | -0.91% | 2.40% | -2.75% | -1.45% | 5.52% | -- | -8.57% | -10.85% | 2.40% | 0.10% | 购买 | ||
| 3 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-17 | 0.8904 | 0.8904 | -0.92% | 2.39% | -2.77% | -1.50% | 5.41% | -- | -8.68% | -10.96% | 2.39% | 0.0% | 购买 | ||
| 4 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-17 | 0.8595 | 0.8595 | -1.57% | 0.99% | -5.31% | -13.09% | -9.72% | -- | -15.35% | -14.05% | 0.99% | 0.12% | 购买 | ||
| 5 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-17 | 0.8580 | 0.8580 | -1.58% | 0.98% | -5.34% | -13.17% | -9.86% | -- | -15.49% | -14.20% | 0.98% | 0.0% | 购买 | ||
| 6 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-17 | 0.9016 | 0.9016 | -1.78% | 2.85% | -0.36% | 8.86% | 5.41% | -- | -8.40% | -9.84% | 2.85% | 0.10% | 购买 | ||
| 7 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-17 | 0.9004 | 0.9004 | -1.78% | 2.84% | -0.39% | 8.80% | 5.30% | -- | -8.51% | -9.96% | 2.84% | 0.0% | 购买 | ||
| 8 | 018698 | 国投瑞银盛煊混合A | 2024-07-17 | 1.0357 | 1.0357 | 0.34% | 1.06% | -1.67% | 1.98% | 3.54% | -- | 3.57% | 3.57% | 1.06% | 0.15% | 购买 | ||
| 9 | 018699 | 国投瑞银盛煊混合C | 2024-07-17 | 1.0273 | 1.0273 | 0.33% | 1.04% | -1.72% | 1.85% | 2.73% | -- | 2.73% | 2.73% | 1.04% | 0.0% | 购买 | ||
| 10 | 018740 | 国投瑞银恒源30天持有期债券C | 2024-07-17 | 1.0210 | 1.0210 | 0.02% | 0.12% | 0.29% | 0.73% | 1.75% | -- | 1.85% | 2.10% | 0.12% | 0.0% | 购买 | ||
| 11 | 018739 | 国投瑞银恒源30天持有期债券A | 2024-07-17 | 1.0228 | 1.0228 | 0.02% | 0.12% | 0.30% | 0.80% | 1.88% | -- | 1.98% | 2.28% | 0.12% | 0.03% | 购买 | ||
| 12 | 019399 | 国投瑞银恒睿添利债券C | 2024-07-17 | 1.0262 | 1.0262 | 0.01% | 0.09% | 0.29% | 0.93% | 2.29% | -- | 2.48% | 2.62% | 0.09% | 0.0% | 购买 | ||
| 13 | 019398 | 国投瑞银恒睿添利债券A | 2024-07-17 | 1.0276 | 1.0276 | 0.01% | 0.09% | 0.32% | 0.99% | 2.41% | -- | 2.61% | 2.76% | 0.09% | 0.03% | 购买 | ||
| 14 | 019955 | 国联中债0-3年政金债指数A | 2024-07-17 | 1.0250 | 1.0250 | 0.01% | 0.11% | 0.30% | 0.80% | 2.07% | -- | 2.08% | 2.50% | 0.11% | 0.05% | 购买 | ||
| 15 | 019956 | 国联中债0-3年政金债指数C | 2024-07-17 | 1.0243 | 1.0243 | 0.00% | 0.10% | 0.29% | 0.77% | 2.02% | -- | 2.02% | 2.43% | 0.10% | 0.0% | 购买 | ||
| 16 | 019812 | 国联盈泽中短债E | 2024-07-17 | 1.2490 | 1.2490 | 0.00% | 0.05% | 0.18% | 0.64% | 1.50% | -- | 1.64% | 2.27% | 0.05% | 0.0% | 购买 | ||
| 17 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-17 | 0.7032 | 0.7032 | 2.28% | 6.95% | -0.28% | 6.19% | -12.08% | -- | -21.39% | -29.68% | 6.95% | 0.12% | 购买 | ||
| 18 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-17 | 0.7017 | 0.7017 | 2.29% | 6.93% | -0.31% | 6.11% | -12.21% | -- | -21.52% | -29.83% | 6.93% | 0.0% | 购买 | ||
| 19 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-17 | 1.0648 | 1.0648 | -2.17% | -2.62% | -0.97% | -0.98% | 14.96% | -- | 4.07% | 6.48% | -2.62% | 0.12% | 购买 | ||
| 20 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-17 | 1.0624 | 1.0624 | -2.17% | -2.63% | -1.00% | -1.05% | 14.78% | -- | 3.88% | 6.24% | -2.63% | 0.0% | 购买 | ||
| 21 | 019005 | 国投瑞银白银期货(LOF)C | 2024-07-17 | 0.9940 | 0.9940 | 0.73% | 0.25% | 5.58% | 9.07% | 32.43% | -- | 30.51% | 36.37% | 0.25% | 0.0% | 购买 | ||
| 22 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-17 | 0.9102 | 0.9102 | 0.41% | 4.60% | -2.24% | 3.86% | 2.57% | -- | -7.27% | -8.98% | 4.60% | 0.10% | 购买 | ||
| 23 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-17 | 0.9089 | 0.9089 | 0.40% | 4.58% | -2.26% | 3.80% | 2.46% | -- | -7.38% | -9.11% | 4.58% | 0.0% | 购买 | ||
| 24 | 018374 | 国富养老目标日期2045三年持有期混合发起式(FOF) | 2024-07-15 | 1.0049 | 1.0049 | -0.03% | 0.54% | -1.37% | -1.28% | 0.50% | -- | 0.45% | 0.49% | 0.54% | 0.08% | 购买 | ||
| 25 | 018805 | 广发添福90天持有债券C | 2024-07-17 | 1.0290 | 1.0290 | 0.00% | 0.07% | 0.18% | 0.71% | 2.37% | -- | 2.50% | 2.90% | 0.07% | 0.0% | 购买 | ||
| 26 | 018804 | 广发添福90天持有债券A | 2024-07-17 | 1.0305 | 1.0305 | 0.00% | 0.08% | 0.19% | 0.76% | 2.47% | -- | 2.62% | 3.05% | 0.08% | 0.05% | 购买 | ||
| 27 | 019027 | 广发添福30天持有债券A | 2024-07-17 | 1.0314 | 1.0314 | 0.01% | 0.04% | 0.23% | 0.67% | 2.23% | -- | 2.39% | 3.14% | 0.04% | 0.05% | 购买 | ||
| 28 | 019028 | 广发添福30天持有债券C | 2024-07-17 | 1.0298 | 1.0298 | 0.01% | 0.04% | 0.21% | 0.64% | 2.13% | -- | 2.28% | 2.98% | 0.04% | 0.0% | 购买 | ||
| 29 | 018839 | 广发添财30天持有债券C | 2024-07-17 | 1.0349 | 1.0349 | 0.00% | 0.05% | 0.20% | 0.74% | 2.07% | -- | 2.26% | 3.49% | 0.05% | 0.0% | 购买 | ||
| 30 | 018838 | 广发添财30天持有债券A | 2024-07-17 | 1.0361 | 1.0361 | 0.00% | 0.05% | 0.20% | 0.76% | 2.11% | -- | 2.32% | 3.61% | 0.05% | 0.05% | 购买 | ||
| 31 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-17 | 0.9771 | 0.9771 | -2.47% | 1.23% | 3.30% | -6.01% | 14.29% | -- | 8.25% | -2.29% | 1.23% | 0.10% | 购买 | ||
| 32 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-17 | 0.9754 | 0.9754 | -2.47% | 1.24% | 3.28% | -6.06% | 14.18% | -- | 8.15% | -2.46% | 1.24% | 0.0% | 购买 | ||
| 33 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-15 | 0.9731 | 0.9731 | -0.46% | 1.16% | -2.14% | -0.14% | 1.47% | -- | -0.53% | -2.69% | 1.16% | 0.12% | 购买 | ||
| 34 | 018150 | 国投瑞银恒安30天持有期债券C | 2024-07-17 | 1.0280 | 1.0280 | 0.00% | 0.02% | 0.19% | 0.61% | 1.66% | -- | 1.87% | 2.80% | 0.02% | 0.0% | 购买 | ||
| 35 | 018149 | 国投瑞银恒安30天持有期债券A | 2024-07-17 | 1.0299 | 1.0299 | 0.00% | 0.03% | 0.20% | 0.66% | 1.77% | -- | 2.00% | 2.99% | 0.03% | 0.04% | 购买 | ||
| 36 | 018260 | 国联融誉双华6个月持有债券A | 2024-07-17 | 1.0180 | 1.0180 | -0.05% | 0.10% | 0.03% | 0.49% | 1.43% | -- | 1.44% | 1.80% | 0.10% | 0.08% | 购买 | ||
| 37 | 018261 | 国联融誉双华6个月持有债券C | 2024-07-17 | 1.0152 | 1.0152 | -0.06% | 0.10% | 0.01% | 0.42% | 1.28% | -- | 1.28% | 1.52% | 0.10% | 0.0% | 购买 | ||
| 38 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-07-15 | 0.8854 | 0.8854 | -0.52% | 1.69% | -2.82% | -1.15% | -0.17% | -- | -3.39% | -11.46% | 1.69% | 0.15% | 购买 | ||
| 39 | 018823 | 国金智享量化选股混合A | 2024-07-17 | 0.8340 | 0.8340 | 0.06% | 1.63% | -1.47% | -5.86% | -2.27% | -- | -11.28% | -16.60% | 1.63% | 0.15% | 购买 | ||
| 40 | 018824 | 国金智享量化选股混合C | 2024-07-17 | 0.8303 | 0.8303 | 0.07% | 1.63% | -1.49% | -5.97% | -2.50% | -- | -11.51% | -16.97% | 1.63% | 0.0% | 购买 | ||
| 41 | 018864 | 广发中证传媒ETF联接E | 2024-07-17 | 0.6078 | 0.6078 | 0.30% | 0.73% | -7.88% | -15.68% | -9.88% | -- | -17.34% | -28.92% | 0.73% | 0.0% | 购买 | ||
| 42 | 017962 | 广发医药创新混合发起式A | 2024-07-17 | 0.9406 | 0.9406 | 0.90% | 2.54% | -7.06% | -4.32% | -3.26% | -- | -9.84% | -5.94% | 2.54% | 0.15% | 购买 | ||
| 43 | 017963 | 广发医药创新混合发起式C | 2024-07-17 | 0.9353 | 0.9353 | 0.91% | 2.53% | -7.10% | -4.47% | -3.56% | -- | -10.14% | -6.47% | 2.53% | 0.0% | 购买 | ||
| 44 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-07-17 | 1.0277 | 1.0277 | -0.10% | 0.31% | 0.67% | 1.64% | 3.68% | -- | 3.22% | 2.77% | 0.31% | 0.0% | 购买 | ||
| 45 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-07-17 | 1.0310 | 1.0310 | -0.10% | 0.31% | 0.69% | 1.74% | 3.88% | -- | 3.44% | 3.10% | 0.31% | 0.08% | 购买 | ||
| 46 | 017476 | 广发集轩债券C | 2024-07-17 | 0.9995 | 0.9995 | 0.20% | 0.81% | -0.51% | 0.88% | 3.24% | -- | 1.39% | -0.05% | 0.81% | 0.0% | 购买 | ||
| 47 | 017475 | 广发集轩债券A | 2024-07-17 | 1.0034 | 1.0034 | 0.20% | 0.80% | -0.49% | 0.98% | 3.44% | -- | 1.60% | 0.34% | 0.80% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 012149 | 国投瑞银产业趋势混合C | 2024-07-17 | 0.5351 | 0.5351 | -1.16% | 3.20% | -11.47% | -17.90% | -19.71% | -42.45% | -24.03% | -46.49% | 3.20% | 0.0% | 购买 |
