| 1 | 019338 | 创金合信启富优选股票发起A | 2024-08-23 | 0.8396 | 0.8396 | -1.30% | -4.58% | -0.72% | -12.34% | -0.02% | -- | -21.02% | -16.04% | -4.58% | 0.15% | 购买 | ||
| 2 | 004041 | 金鹰医疗健康股票C | 2024-08-23 | 0.8512 | 1.1612 | -1.29% | -5.43% | -3.01% | -14.37% | -10.01% | -23.80% | -30.60% | -4.24% | -5.43% | 0.0% | 购买 | ||
| 3 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2024-08-23 | 0.9088 | 0.9088 | -1.28% | -4.83% | -10.26% | -- | -- | -- | -- | -9.12% | -4.83% | 0.0% | 购买 | ||
| 4 | 021718 | 华泰紫金中证半导体产业指数型发起A | 2024-08-23 | 0.9090 | 0.9090 | -1.28% | -4.83% | -10.24% | -- | -- | -- | -- | -9.10% | -4.83% | 0.06% | 购买 | ||
| 5 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-08-23 | 1.0771 | 1.0771 | -1.28% | -4.78% | -9.27% | -1.41% | -1.57% | -- | -- | 7.71% | -4.78% | 0.0% | 购买 | ||
| 6 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-08-23 | 1.0795 | 1.0795 | -1.28% | -4.77% | -9.24% | -1.32% | -1.38% | -- | -- | 7.95% | -4.77% | 0.12% | 购买 | ||
| 7 | 004040 | 金鹰医疗健康股票A | 2024-08-23 | 0.8257 | 1.1257 | -1.28% | -5.42% | -2.97% | -14.28% | -9.83% | -23.50% | -30.41% | -7.00% | -5.42% | 0.12% | 购买 | ||
| 8 | 015773 | 招商移动互联网产业股票基金C | 2024-08-23 | 1.1053 | 1.1053 | -1.27% | -1.82% | -6.06% | -4.33% | 4.04% | -7.25% | -7.82% | -7.75% | -1.82% | 0.0% | 购买 | ||
| 9 | 001404 | 招商移动互联网产业股票基金A | 2024-08-23 | 1.0990 | 1.0990 | -1.27% | -1.81% | -6.04% | -4.26% | 4.20% | -6.97% | -7.65% | 9.90% | -1.81% | 0.15% | 购买 | ||
| 10 | 009162 | 富国医药成长30股票 | 2024-08-23 | 0.6792 | 0.6792 | -1.26% | -1.38% | -0.64% | -12.21% | -3.08% | -3.21% | -15.89% | -32.08% | -1.38% | 0.15% | 购买 | ||
| 11 | 018045 | 东方创新医疗股票A | 2024-08-23 | 0.7483 | 0.7483 | -1.25% | -3.21% | -1.57% | -11.15% | -13.08% | -14.16% | -24.05% | -25.17% | -3.21% | 0.15% | 购买 | ||
| 12 | 018046 | 东方创新医疗股票C | 2024-08-23 | 0.7428 | 0.7428 | -1.25% | -3.22% | -1.62% | -11.32% | -13.36% | -14.65% | -24.36% | -25.72% | -3.22% | 0.0% | 购买 | ||
| 13 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-08-23 | 0.9000 | 0.9000 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -10.00% | -5.20% | 0.0% | 购买 | ||
| 14 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-08-23 | 0.9003 | 0.9003 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -9.97% | -5.20% | 0.10% | 购买 | ||
| 15 | 017174 | 天弘国证绿色电力指数发起A | 2024-08-23 | 1.0228 | 1.0228 | -1.21% | -1.80% | -3.57% | 0.27% | 5.89% | 7.62% | 10.11% | 2.28% | -1.80% | 0.10% | 购买 | ||
| 16 | 017175 | 天弘国证绿色电力指数发起C | 2024-08-23 | 1.0205 | 1.0205 | -1.21% | -1.81% | -3.59% | 0.23% | 5.78% | 7.41% | 9.97% | 2.05% | -1.81% | 0.0% | 购买 | ||
| 17 | 006265 | 红土创新新科技股票 | 2024-08-23 | 1.9336 | 1.9836 | -1.21% | -3.21% | -11.14% | -8.89% | -3.11% | -21.98% | -8.86% | 96.30% | -3.21% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-08-23 | 0.8857 | 0.8857 | -1.19% | -5.10% | -8.11% | -5.22% | -- | -- | -- | -11.43% | -5.10% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 012696 | 同泰数字经济股票A | 2024-08-23 | 0.4969 | 0.4969 | -1.19% | -2.03% | -7.79% | -2.42% | -3.35% | -11.76% | -8.57% | -50.31% | -2.03% | 0.15% | 购买 | ||
| 22 | 012697 | 同泰数字经济股票C | 2024-08-23 | 0.4908 | 0.4908 | -1.19% | -2.04% | -7.83% | -2.50% | -3.54% | -12.11% | -8.81% | -50.92% | -2.04% | 0.0% | 购买 | ||
| 23 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-08-23 | 0.8845 | 0.8845 | -1.18% | -5.10% | -8.13% | -5.30% | -- | -- | -- | -11.55% | -5.10% | 0.0% | 购买 | ||
| 24 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-08-23 | 0.8143 | 0.8143 | -1.18% | -4.98% | -8.23% | -5.18% | -5.36% | -- | -17.04% | -18.57% | -4.98% | 0.10% | 购买 | ||
| 25 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-08-23 | 0.8130 | 0.8130 | -1.18% | -4.99% | -8.25% | -5.22% | -5.45% | -- | -17.15% | -18.70% | -4.99% | 0.0% | 购买 | ||
| 26 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-08-23 | 0.4989 | 0.4989 | -1.17% | -4.04% | 0.24% | -6.26% | -11.51% | -21.43% | -24.71% | -50.11% | -4.04% | 0.10% | 购买 | ||
| 27 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-08-23 | 1.0387 | 1.0387 | -1.16% | -1.90% | -4.08% | -0.32% | 4.81% | 8.63% | 11.56% | 3.87% | -1.90% | 0.0% | 购买 | ||
| 28 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-08-23 | 1.0415 | 1.0415 | -1.16% | -1.90% | -4.06% | -0.26% | 4.94% | 8.90% | 11.74% | 4.15% | -1.90% | 0.10% | 购买 | ||
| 29 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-08-23 | 0.4948 | 0.4948 | -1.16% | -4.05% | 0.20% | -6.32% | -11.64% | -21.67% | -24.86% | -50.52% | -4.05% | 0.0% | 购买 | ||
| 30 | 004533 | 民生加银港股通高股息C | 2024-08-23 | 0.9852 | 0.9852 | -1.16% | -1.50% | -0.69% | -10.47% | -1.61% | 9.05% | 6.24% | -1.48% | -1.50% | 0.0% | 购买 | ||
| 31 | 004532 | 民生加银港股通高股息A | 2024-08-23 | 1.0038 | 1.0038 | -1.16% | -1.49% | -0.66% | -10.41% | -1.44% | 9.38% | 6.46% | 0.38% | -1.49% | 0.12% | 购买 | ||
| 32 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-08-23 | 1.0854 | 1.0854 | -1.15% | -1.89% | -3.99% | 0.00% | 4.97% | -- | 11.48% | 8.54% | -1.89% | 0.0% | 购买 | ||
| 33 | 011270 | 中银证券优势制造股票C | 2024-08-23 | 0.6640 | 0.6640 | -1.15% | -3.04% | -7.15% | -11.87% | -14.71% | -31.67% | -27.83% | -33.60% | -3.04% | 0.0% | 购买 | ||
| 34 | 011269 | 中银证券优势制造股票A | 2024-08-23 | 0.6725 | 0.6725 | -1.15% | -3.03% | -7.11% | -11.78% | -14.52% | -31.38% | -27.63% | -32.75% | -3.03% | 0.15% | 购买 | ||
| 35 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-08-23 | 1.0884 | 1.0884 | -1.14% | -1.88% | -3.96% | 0.07% | 5.12% | -- | 11.69% | 8.84% | -1.88% | 0.12% | 购买 | ||
| 36 | 004450 | 嘉实前沿科技沪港深股票A | 2024-08-23 | 1.2474 | 1.2474 | -1.14% | -0.49% | -0.18% | -8.94% | -3.79% | -20.18% | -17.96% | 24.73% | -0.49% | 0.15% | 购买 | ||
| 37 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-08-23 | 1.0629 | 1.0629 | -1.11% | -1.50% | -3.79% | 1.43% | 6.06% | 11.26% | 13.87% | 6.29% | -1.50% | 0.12% | 购买 | ||
| 38 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-08-23 | 1.0964 | 1.0964 | -1.10% | -1.47% | -3.70% | 1.86% | 7.12% | 12.23% | 14.47% | 9.64% | -1.47% | 0.12% | 购买 | ||
| 39 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-08-23 | 1.0929 | 1.0929 | -1.10% | -1.49% | -3.72% | 1.79% | 6.99% | 11.94% | 14.28% | 9.29% | -1.49% | 0.0% | 购买 | ||
| 40 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-08-23 | 1.0563 | 1.0563 | -1.10% | -1.50% | -3.82% | 1.36% | 5.91% | 10.93% | 13.67% | 5.63% | -1.50% | 0.0% | 购买 | ||
| 41 | 010709 | 安信医药健康股票A | 2024-08-23 | 0.8253 | 0.8833 | -1.08% | -4.74% | -6.64% | -22.08% | -22.67% | -20.32% | -32.17% | -13.59% | -4.74% | 0.15% | 购买 | ||
| 42 | 009805 | 国泰医药健康股票A | 2024-08-23 | 0.5774 | 0.5774 | -1.08% | -6.51% | -8.90% | -28.28% | -24.23% | -24.79% | -27.82% | -42.26% | -6.51% | 0.15% | 购买 | ||
| 43 | 010592 | 南方医药创新股票A | 2024-08-23 | 0.4699 | 0.4699 | -1.07% | -2.21% | -1.80% | -9.69% | -4.06% | -2.39% | -13.92% | -53.01% | -2.21% | 0.15% | 购买 | ||
| 44 | 010593 | 南方医药创新股票C | 2024-08-23 | 0.4602 | 0.4602 | -1.07% | -2.23% | -1.86% | -9.82% | -4.34% | -2.97% | -14.25% | -53.98% | -2.23% | 0.0% | 购买 | ||
| 45 | 017727 | 鑫元成长驱动股票发起式C | 2024-08-23 | 0.6999 | 0.6999 | -1.07% | -1.13% | -4.75% | -12.17% | -10.75% | -23.11% | -17.92% | -30.01% | -1.13% | 0.0% | 购买 | ||
| 46 | 010710 | 安信医药健康股票C | 2024-08-23 | 0.8109 | 0.8679 | -1.07% | -4.76% | -6.69% | -22.19% | -22.87% | -20.72% | -32.39% | -15.13% | -4.76% | 0.0% | 购买 | ||
| 47 | 011326 | 国泰医药健康股票C | 2024-08-23 | 0.5693 | 0.5693 | -1.06% | -6.50% | -8.93% | -28.34% | -24.37% | -25.08% | -27.99% | -43.13% | -6.50% | 0.0% | 购买 | ||
| 48 | 017726 | 鑫元成长驱动股票发起式A | 2024-08-23 | 0.7038 | 0.7038 | -1.05% | -1.12% | -4.71% | -12.08% | -10.56% | -22.79% | -17.70% | -29.62% | -1.12% | 0.12% | 购买 | ||
| 49 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-23 | 0.4182 | 0.4182 | -1.04% | -2.34% | -4.46% | -17.95% | -15.28% | -26.39% | -22.96% | -58.18% | -2.34% | 0.10% | 购买 | ||
| 50 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-23 | 0.4154 | 0.4154 | -1.02% | -2.33% | -4.46% | -17.99% | -15.38% | -26.56% | -23.07% | -58.46% | -2.33% | 0.0% | 购买 |
