| 1 | 018261 | 国联融誉双华6个月持有债券C | 2024-08-16 | 1.0161 | 1.0161 | -0.07% | -0.16% | 0.03% | 0.13% | 1.11% | -- | 1.37% | 1.61% | -0.16% | 0.0% | 购买 | ||
| 2 | 018823 | 国金智享量化选股混合A | 2024-08-16 | 0.8141 | 0.8141 | -0.05% | -0.01% | -2.33% | -7.74% | -1.68% | -- | -13.39% | -18.59% | -0.01% | 0.15% | 购买 | ||
| 3 | 018824 | 国金智享量化选股混合C | 2024-08-16 | 0.8101 | 0.8101 | -0.05% | -0.02% | -2.36% | -7.85% | -1.94% | -- | -13.66% | -18.99% | -0.02% | 0.0% | 购买 | ||
| 4 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-08-16 | 1.0311 | 1.0311 | 0.12% | 0.18% | -0.09% | 1.13% | 3.60% | -- | 3.45% | 3.11% | 0.18% | 0.08% | 购买 | ||
| 5 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-08-16 | 1.0275 | 1.0275 | 0.12% | 0.18% | -0.12% | 1.03% | 3.39% | -- | 3.20% | 2.75% | 0.18% | 0.0% | 购买 | ||
| 6 | 021734 | 国富基本面优选混合C | 2024-08-16 | 1.3660 | 1.3660 | 0.45% | -0.69% | -3.37% | -- | -- | -- | -- | -4.61% | -0.69% | 0.0% | 购买 | ||
| 7 | 021610 | 国泰中证环保产业50ETF联接E | 2024-08-16 | 0.6032 | 0.6032 | -0.95% | -0.45% | -2.58% | -- | -- | -- | -- | -8.63% | -0.45% | 0.0% | 购买 | ||
| 8 | 012149 | 国投瑞银产业趋势混合C | 2024-08-16 | 0.4962 | 0.4962 | -0.40% | -0.84% | -8.35% | -21.19% | -17.31% | -43.59% | -29.56% | -50.38% | -0.84% | 0.0% | 购买 | ||
| 9 | 006736 | 国投瑞银先进制造混合 | 2024-08-16 | 1.4823 | 1.4823 | -0.38% | -0.81% | -8.34% | -21.10% | -17.49% | -43.39% | -29.29% | 48.23% | -0.81% | 0.15% | 购买 | ||
| 10 | 012148 | 国投瑞银产业趋势混合A | 2024-08-16 | 0.5026 | 0.5026 | -0.38% | -0.83% | -8.30% | -21.10% | -17.13% | -43.36% | -29.37% | -49.74% | -0.83% | 0.15% | 购买 | ||
| 11 | 001704 | 国投瑞银进宝混合 | 2024-08-16 | 1.6218 | 1.6468 | -0.41% | -0.85% | -8.19% | -21.05% | -17.15% | -43.15% | -28.93% | 66.21% | -0.85% | 0.15% | 购买 | ||
| 12 | 007690 | 国投瑞银新能源混合C | 2024-08-16 | 1.1414 | 1.2114 | -0.40% | -0.85% | -8.22% | -20.98% | -17.01% | -43.13% | -29.09% | 21.74% | -0.85% | 0.0% | 购买 | ||
| 13 | 007689 | 国投瑞银新能源混合A | 2024-08-16 | 1.1633 | 1.2333 | -0.40% | -0.84% | -8.18% | -20.90% | -16.83% | -42.91% | -28.91% | 24.07% | -0.84% | 0.15% | 购买 | ||
| 14 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-08-16 | 0.4553 | 0.4553 | 0.55% | 0.44% | -8.19% | -20.35% | -17.93% | -41.99% | -30.96% | -54.47% | 0.44% | 0.0% | 购买 | ||
| 15 | 012637 | 国泰中证全指软件ETF联接C | 2024-08-16 | 0.5343 | 0.5343 | -0.95% | -1.48% | -3.61% | -15.78% | -14.96% | -41.98% | -32.13% | -46.57% | -1.48% | 0.0% | 购买 | ||
| 16 | 012636 | 国泰中证全指软件ETF联接A | 2024-08-16 | 0.5393 | 0.5393 | -0.96% | -1.48% | -3.59% | -15.72% | -14.84% | -41.81% | -32.00% | -46.07% | -1.48% | 0.10% | 购买 | ||
| 17 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-08-16 | 0.4610 | 0.4610 | 0.55% | 0.44% | -8.13% | -20.23% | -17.68% | -41.64% | -30.71% | -53.90% | 0.44% | 0.15% | 购买 | ||
| 18 | 001719 | 工银国家战略股票 | 2024-08-16 | 1.4600 | 1.4600 | -1.48% | -3.69% | -3.05% | -21.21% | -15.21% | -38.47% | -16.71% | 46.00% | -3.69% | 0.15% | 购买 | ||
| 19 | 011321 | 国泰大健康股票C | 2024-08-16 | 1.6020 | 1.6020 | -0.74% | -2.55% | -6.75% | -27.05% | -22.80% | -38.07% | -32.83% | -44.20% | -2.55% | 0.0% | 购买 | ||
| 20 | 001645 | 国泰大健康股票A | 2024-08-16 | 1.6250 | 2.2170 | -0.73% | -2.52% | -6.72% | -27.00% | -22.62% | -37.81% | -32.66% | 100.09% | -2.52% | 0.15% | 购买 | ||
| 21 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-08-16 | 0.5161 | 0.5161 | -0.06% | 0.10% | -7.84% | -13.71% | -6.79% | -36.81% | -24.68% | -48.39% | 0.10% | 0.0% | 购买 | ||
| 22 | 012365 | 广发中证光伏产业指数C | 2024-08-16 | 0.4975 | 0.4975 | -1.27% | -1.15% | -2.01% | -15.09% | -15.99% | -36.81% | -23.81% | -50.25% | -1.15% | 0.0% | 购买 | ||
| 23 | 012364 | 广发中证光伏产业指数A | 2024-08-16 | 0.5006 | 0.5006 | -1.26% | -1.15% | -2.00% | -15.05% | -15.91% | -36.68% | -23.71% | -49.94% | -1.15% | 0.12% | 购买 | ||
| 24 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-08-16 | 0.5235 | 0.5235 | -0.08% | 0.10% | -7.80% | -13.59% | -6.53% | -36.46% | -24.43% | -47.65% | 0.10% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 009804 | 国泰研究优势混合A | 2024-08-16 | 0.6617 | 0.6617 | -0.74% | -2.82% | -8.33% | -24.46% | -20.91% | -36.30% | -31.30% | -33.83% | -2.82% | 0.15% | 购买 | ||
| 27 | 011323 | 国泰智能汽车股票C | 2024-08-16 | 1.3550 | 1.3550 | -0.73% | -1.88% | -7.76% | -18.81% | -14.67% | -36.18% | -29.28% | -46.63% | -1.88% | 0.0% | 购买 | ||
| 28 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-08-16 | 0.4275 | 0.4275 | -1.25% | -1.11% | -1.97% | -15.09% | -15.76% | -35.94% | -23.30% | -57.25% | -1.11% | 0.0% | 购买 | ||
| 29 | 001790 | 国泰智能汽车股票A | 2024-08-16 | 1.3740 | 1.3740 | -0.72% | -1.93% | -7.79% | -18.75% | -14.55% | -35.94% | -29.14% | 37.40% | -1.93% | 0.15% | 购买 | ||
| 30 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-08-16 | 0.4311 | 0.4311 | -1.24% | -1.10% | -1.96% | -15.04% | -15.62% | -35.73% | -23.16% | -56.89% | -1.10% | 0.10% | 购买 | ||
| 31 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-16 | 1.1487 | 1.1487 | -0.61% | -1.35% | -7.53% | -16.34% | -12.27% | -34.72% | -22.35% | 14.87% | -1.35% | 0.0% | 购买 | ||
| 32 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-08-16 | 1.4090 | 2.0190 | -0.49% | -2.56% | -8.33% | -24.57% | -20.12% | -34.68% | -30.11% | 111.26% | -2.56% | 0.15% | 购买 | ||
| 33 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-16 | 1.1637 | 1.1637 | -0.61% | -1.34% | -7.50% | -16.27% | -12.13% | -34.52% | -22.20% | 16.37% | -1.34% | 0.10% | 购买 | ||
| 34 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-08-16 | 0.4161 | 0.4161 | -0.62% | -0.81% | -7.06% | -13.47% | -6.07% | -34.09% | -17.26% | -58.39% | -0.81% | 0.0% | 购买 | ||
| 35 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-08-16 | 0.5525 | 0.5525 | -1.22% | -3.68% | -1.85% | -13.93% | -12.09% | -33.97% | -16.53% | -40.97% | -3.68% | 0.0% | 购买 | ||
| 36 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-08-16 | 0.4186 | 0.4186 | -0.62% | -0.81% | -7.04% | -13.42% | -5.97% | -33.95% | -17.14% | -58.14% | -0.81% | 0.12% | 购买 | ||
| 37 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-16 | 0.5567 | 1.4124 | -1.21% | -3.67% | -1.82% | -13.85% | -11.94% | -33.76% | -16.36% | -11.13% | -3.67% | 0.10% | 购买 | ||
| 38 | 002020 | 国都创新驱动 | 2024-08-16 | 0.5830 | 0.6230 | -0.51% | -0.85% | -8.19% | -13.88% | -11.26% | -33.60% | -24.29% | -39.39% | -0.85% | 0.15% | 购买 | ||
| 39 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-16 | 0.5283 | 0.5283 | -0.53% | -0.66% | -6.48% | -14.83% | -10.96% | -33.24% | -24.11% | -43.96% | -0.66% | 0.0% | 购买 | ||
| 40 | 004943 | 格林伯元灵活配置C | 2024-08-16 | 0.8638 | 0.8638 | -0.44% | -3.28% | -5.68% | -23.42% | -15.14% | -33.12% | -22.37% | -13.62% | -3.28% | 0.0% | 购买 | ||
| 41 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-16 | 0.5342 | 0.7650 | -0.52% | -0.67% | -6.44% | -14.77% | -10.82% | -33.05% | -23.97% | -40.49% | -0.67% | 0.10% | 购买 | ||
| 42 | 004942 | 格林伯元灵活配置A | 2024-08-16 | 0.8730 | 0.8730 | -0.43% | -3.28% | -5.66% | -23.39% | -15.07% | -33.02% | -22.29% | -12.70% | -3.28% | 0.12% | 购买 | ||
| 43 | 010160 | 广发高端制造股票C | 2024-08-16 | 1.2174 | 1.2174 | -1.29% | -2.09% | -1.23% | -9.29% | -9.46% | -32.62% | -19.28% | -44.39% | -2.09% | 0.0% | 购买 | ||
| 44 | 004997 | 广发高端制造股票A | 2024-08-16 | 1.2362 | 1.2362 | -1.29% | -2.08% | -1.19% | -9.20% | -9.27% | -32.35% | -19.07% | 23.61% | -2.08% | 0.15% | 购买 | ||
| 45 | 006182 | 格林伯锐灵活配置C | 2024-08-16 | 0.4805 | 0.4805 | -0.56% | -1.60% | -6.64% | -19.49% | -19.54% | -32.34% | -23.24% | -51.95% | -1.60% | 0.0% | 购买 | ||
| 46 | 006181 | 格林伯锐灵活配置A | 2024-08-16 | 0.4854 | 0.4854 | -0.55% | -1.58% | -6.62% | -19.44% | -19.46% | -32.24% | -23.16% | -51.46% | -1.58% | 0.12% | 购买 | ||
| 47 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-08-16 | 0.4883 | 0.4883 | -0.79% | -1.71% | -5.81% | -14.06% | -8.81% | -32.23% | -16.90% | -51.17% | -1.71% | 0.0% | 购买 | ||
| 48 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-08-16 | 0.4919 | 0.4919 | -0.77% | -1.70% | -5.77% | -13.99% | -8.67% | -32.02% | -16.74% | -50.81% | -1.70% | 0.10% | 购买 | ||
| 49 | 010025 | 广发聚丰混合C | 2024-08-16 | 0.4440 | 0.8423 | 0.29% | -0.34% | -11.06% | -17.85% | -9.85% | -31.94% | -25.83% | -59.66% | -0.34% | 0.0% | 购买 | ||
| 50 | 270005 | 广发聚丰混合A | 2024-08-16 | 0.4507 | 4.6729 | 0.29% | -0.35% | -11.03% | -17.77% | -9.66% | -31.67% | -25.64% | 253.94% | -0.35% | 0.15% | 购买 |
