| 1 | 000942 | 广发信息技术联接A | 2024-08-26 | 0.8375 | 0.8375 | -0.24% | -2.47% | -6.30% | -4.35% | -5.28% | -14.06% | -14.87% | -16.25% | -2.47% | 0.12% | 购买 | ||
| 2 | 512760 | 国泰CES芯片ETF | 2024-08-26 | 0.7443 | 1.4886 | -0.23% | -4.52% | -8.99% | 0.05% | -4.86% | -16.07% | -17.07% | 48.86% | -4.52% | -- | 购买 | ||
| 3 | 018462 | 光大保德信智能汽车主题股票C | 2024-08-26 | 0.5972 | 0.5972 | -0.22% | -1.57% | -6.38% | -8.00% | -6.28% | -18.77% | -12.47% | -13.36% | -1.57% | 0.0% | 购买 | ||
| 4 | 011104 | 光大保德信智能汽车主题股票A | 2024-08-26 | 0.5999 | 0.5999 | -0.22% | -1.58% | -6.37% | -7.98% | -6.10% | -18.43% | -12.26% | -40.01% | -1.58% | 1.50% | 购买 | ||
| 5 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-26 | 0.9089 | 1.0699 | -0.22% | -4.26% | -8.41% | 0.22% | -4.29% | -14.81% | -15.76% | 4.05% | -4.26% | 0.10% | 购买 | ||
| 6 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-26 | 0.8946 | 1.0556 | -0.22% | -4.26% | -8.43% | 0.15% | -4.42% | -15.06% | -15.93% | 2.58% | -4.26% | 0.0% | 购买 | ||
| 7 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-08-26 | 0.7051 | 0.7051 | -0.20% | -1.30% | -5.41% | 1.98% | 5.11% | -2.15% | -6.17% | -29.49% | -1.30% | 0.0% | 购买 | ||
| 8 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-08-26 | 0.7103 | 0.7103 | -0.20% | -1.29% | -5.39% | 2.05% | 5.26% | -1.85% | -6.00% | -28.97% | -1.29% | 0.10% | 购买 | ||
| 9 | 561310 | 国泰中证消费电子主题ETF | 2024-08-26 | 0.5953 | 0.5953 | -0.20% | -1.41% | -5.82% | 1.73% | 5.01% | -2.67% | -7.29% | -40.47% | -1.41% | -- | 购买 | ||
| 10 | 015001 | 工银物流产业股票C | 2024-08-26 | 3.1730 | 3.1730 | -0.19% | -1.21% | -4.34% | 3.22% | 12.32% | 0.19% | 5.14% | -14.96% | -1.21% | 0.0% | 购买 | ||
| 11 | 019117 | 国泰央企改革股票C | 2024-08-26 | 1.3072 | 1.3072 | -0.19% | -2.27% | -4.05% | -7.75% | -5.06% | -7.73% | -1.22% | -9.01% | -2.27% | 0.0% | 购买 | ||
| 12 | 159621 | 国泰MSCI中国A股ESG通用ETF | 2024-08-26 | 0.8405 | 0.8405 | -0.19% | -1.00% | -1.82% | -5.35% | -1.16% | -8.37% | -0.97% | -15.95% | -1.00% | -- | 购买 | ||
| 13 | 001626 | 国泰央企改革股票A | 2024-08-26 | 1.3105 | 1.3105 | -0.19% | -2.26% | -4.01% | -7.63% | -4.83% | -7.53% | -0.89% | 31.05% | -2.26% | 0.15% | 购买 | ||
| 14 | 561300 | 国泰沪深300增强策略ETF | 2024-08-26 | 0.7102 | 0.7102 | -0.18% | -0.52% | -1.74% | -3.41% | 1.36% | -3.14% | 3.44% | -28.98% | -0.52% | -- | 购买 | ||
| 15 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-26 | 0.4999 | 0.4999 | -0.18% | -4.22% | -8.11% | 0.97% | -2.53% | -12.16% | -12.95% | -50.01% | -4.22% | 0.12% | 购买 | ||
| 16 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-26 | 0.4953 | 0.4953 | -0.18% | -4.23% | -8.14% | 0.88% | -2.69% | -12.44% | -13.12% | -50.47% | -4.23% | 0.0% | 购买 | ||
| 17 | 159801 | 广发国证半导体芯片ETF | 2024-08-26 | 0.3982 | 0.7964 | -0.18% | -4.51% | -8.75% | 0.71% | -2.88% | -13.38% | -14.14% | -20.36% | -4.51% | -- | 购买 | ||
| 18 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-08-26 | 0.8091 | 0.8091 | -0.17% | -4.47% | -8.68% | 0.87% | -2.53% | -12.64% | -13.73% | -19.09% | -4.47% | -- | 购买 | ||
| 19 | 013640 | 光大保德信中证500指数增强C | 2024-08-26 | 0.7824 | 0.7824 | -0.17% | -2.55% | -2.82% | -7.53% | -1.95% | -9.82% | -6.76% | -21.76% | -2.55% | 0.0% | 购买 | ||
| 20 | 001718 | 工银物流产业股票A | 2024-08-26 | 3.1940 | 3.1940 | -0.16% | -1.21% | -4.29% | 3.37% | 12.58% | 0.69% | 5.48% | 219.40% | -1.21% | 0.15% | 购买 | ||
| 21 | 017925 | 国金300指数增强C | 2024-08-26 | 0.8350 | 0.8350 | -0.16% | -1.16% | -4.31% | -8.30% | -3.52% | -16.24% | -9.49% | -16.82% | -1.16% | 0.0% | 购买 | ||
| 22 | 516620 | 国泰中证影视主题ETF | 2024-08-26 | 0.6858 | 0.6858 | -0.16% | -5.68% | -1.47% | -18.24% | -21.68% | -29.28% | -28.19% | -31.42% | -5.68% | -- | 购买 | ||
| 23 | 013639 | 光大保德信中证500指数增强A | 2024-08-26 | 0.7919 | 0.7919 | -0.16% | -2.55% | -2.79% | -7.43% | -1.75% | -9.45% | -6.51% | -20.81% | -2.55% | 1.20% | 购买 | ||
| 24 | 011323 | 国泰智能汽车股票C | 2024-08-26 | 1.3160 | 1.3160 | -0.15% | -2.66% | -7.97% | -19.56% | -20.34% | -35.24% | -31.32% | -48.17% | -2.66% | 0.0% | 购买 | ||
| 25 | 001790 | 国泰智能汽车股票A | 2024-08-26 | 1.3350 | 1.3350 | -0.15% | -2.70% | -7.93% | -19.48% | -20.16% | -34.97% | -31.15% | 33.50% | -2.70% | 0.15% | 购买 | ||
| 26 | 167601 | 国金300指数增强A | 2024-08-26 | 0.8395 | 0.8395 | -0.15% | -1.15% | -4.29% | -8.21% | -3.34% | -15.91% | -9.25% | 42.31% | -1.15% | 0.12% | 购买 | ||
| 27 | 019903 | 国寿安保先进制造股票发起式C | 2024-08-26 | 0.8529 | 0.8529 | -0.14% | -1.10% | -4.58% | -12.21% | -6.67% | -- | -13.38% | -14.71% | -1.10% | 0.0% | 购买 | ||
| 28 | 019902 | 国寿安保先进制造股票发起式A | 2024-08-26 | 0.8565 | 0.8565 | -0.14% | -1.10% | -4.54% | -12.09% | -6.43% | -- | -13.07% | -14.35% | -1.10% | 1.20% | 购买 | ||
| 29 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-08-26 | 1.0614 | 1.0614 | -0.14% | -2.00% | -4.77% | -0.68% | 8.39% | 11.37% | 13.71% | 6.14% | -2.00% | 0.12% | 购买 | ||
| 30 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-08-26 | 1.0548 | 1.0548 | -0.14% | -2.01% | -4.80% | -0.75% | 8.23% | 11.04% | 13.50% | 5.48% | -2.01% | 0.0% | 购买 | ||
| 31 | 159611 | 广发中证全指电力公用事业ETF | 2024-08-26 | 0.9993 | 0.9993 | -0.14% | -2.08% | -5.03% | -0.97% | 9.32% | 12.78% | 14.86% | -0.07% | -2.08% | -- | 购买 | ||
| 32 | 001043 | 工银美丽城镇股票A | 2024-08-26 | 1.4350 | 1.8590 | -0.14% | -0.35% | -1.03% | -7.00% | -2.84% | -18.74% | -6.94% | 73.76% | -0.35% | 0.15% | 购买 | ||
| 33 | 159589 | 广发中证红利ETF | 2024-08-26 | 0.9669 | 0.9709 | -0.13% | -2.10% | -0.76% | -7.96% | -- | -- | -- | -2.92% | -2.10% | -- | 购买 | ||
| 34 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-08-26 | 1.0736 | 1.0736 | -0.13% | -0.47% | -0.07% | -3.42% | 2.25% | -- | 9.53% | 7.36% | -0.47% | 0.0% | 购买 | ||
| 35 | 560700 | 广发中证国新央企股东回报ETF | 2024-08-26 | 0.9848 | 1.0038 | -0.13% | -1.34% | -0.90% | -4.35% | 1.70% | 3.23% | 9.64% | 0.50% | -1.34% | -- | 购买 | ||
| 36 | 510990 | 工银瑞信中证180ESGETF | 2024-08-26 | 0.7915 | 0.7915 | -0.13% | -0.74% | -0.86% | -2.92% | 1.75% | -3.20% | 3.91% | -20.87% | -0.74% | -- | 购买 | ||
| 37 | 011322 | 国泰智能装备股票C | 2024-08-26 | 1.5240 | 1.6250 | -0.13% | -1.23% | -6.16% | -15.94% | -13.06% | -27.53% | -26.62% | -40.96% | -1.23% | 0.0% | 购买 | ||
| 38 | 005970 | 国泰消费优选股票 | 2024-08-26 | 1.5782 | 1.5782 | -0.13% | -0.79% | -1.00% | -11.28% | -7.27% | -3.94% | -5.93% | 57.82% | -0.79% | 0.15% | 购买 | ||
| 39 | 159709 | 工银瑞信深证物联网50ETF | 2024-08-26 | 0.6678 | 0.6678 | -0.12% | -2.57% | -6.81% | -9.40% | -7.57% | -11.34% | -10.97% | -33.23% | -2.57% | -- | 购买 | ||
| 40 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-08-26 | 1.0760 | 1.0760 | -0.12% | -0.46% | -0.05% | -3.34% | 2.40% | -- | 9.74% | 7.60% | -0.46% | 0.12% | 购买 | ||
| 41 | 159670 | 国联安中证消费50ETF | 2024-08-26 | 0.8483 | 0.8483 | -0.12% | 0.18% | -1.41% | -13.72% | -8.03% | -10.98% | -5.44% | -15.17% | 0.18% | -- | 购买 | ||
| 42 | 020220 | 国联安沪深300指数增强A | 2024-08-26 | 1.0188 | 1.0188 | -0.11% | -0.67% | -1.49% | -5.95% | -1.38% | -- | -- | 1.88% | -0.67% | 1.00% | 购买 | ||
| 43 | 020221 | 国联安沪深300指数增强C | 2024-08-26 | 1.0176 | 1.0176 | -0.11% | -0.68% | -1.50% | -6.00% | -1.48% | -- | -- | 1.76% | -0.68% | 0.0% | 购买 | ||
| 44 | 510060 | 工银上证央企ETF | 2024-08-26 | 2.2850 | 1.4616 | -0.11% | -0.32% | 0.44% | 5.43% | 9.57% | 11.34% | 17.76% | 46.16% | -0.32% | -- | 购买 | ||
| 45 | 015600 | 国泰创业板指数(LOF)C | 2024-08-26 | 0.8618 | 0.8618 | -0.10% | -2.51% | -6.26% | -13.54% | -9.85% | -21.73% | -15.99% | -29.92% | -2.51% | 0.0% | 购买 | ||
| 46 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-26 | 0.5129 | 0.5129 | -0.10% | -3.19% | -7.64% | -15.79% | -19.34% | -30.03% | -26.32% | -45.59% | -3.19% | 0.0% | 购买 | ||
| 47 | 003070 | 光大保德信创业板股票C | 2024-08-26 | 0.9113 | 0.9113 | -0.10% | -2.47% | -5.39% | -11.57% | -9.55% | -19.41% | -15.01% | -8.87% | -2.47% | 0.0% | 购买 | ||
| 48 | 512720 | 国泰中证计算机ETF | 2024-08-26 | 0.6776 | 0.7736 | -0.10% | -3.41% | -8.17% | -16.88% | -20.60% | -31.92% | -28.05% | -25.42% | -3.41% | -- | 购买 | ||
| 49 | 159965 | 国联央视财经50ETF | 2024-08-26 | 1.2297 | 1.2297 | -0.10% | -0.19% | -1.41% | -6.10% | -3.79% | -3.83% | -1.00% | 22.97% | -0.19% | -- | 购买 | ||
| 50 | 005390 | 工银创业板ETF联接A | 2024-08-26 | 0.8822 | 0.8822 | -0.10% | -2.55% | -6.40% | -13.72% | -9.93% | -21.83% | -16.25% | -11.78% | -2.55% | 0.10% | 购买 |
