| 1 | 015171 | 申万菱信医药先锋股票C | 2024-08-23 | 0.4634 | 0.4634 | -1.99% | -7.89% | -8.20% | -17.84% | -24.70% | -34.70% | -36.10% | -42.80% | -7.89% | 0.0% | 购买 | ||
| 2 | 005433 | 申万菱信医药先锋股票A | 2024-08-23 | 0.4680 | 0.4680 | -1.99% | -7.87% | -8.16% | -17.75% | -24.55% | -34.44% | -35.93% | -53.20% | -7.87% | 0.15% | 购买 | ||
| 3 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | 0.9495 | -0.82% | -7.63% | -12.46% | -31.64% | -24.41% | -26.97% | -32.08% | -5.08% | -7.63% | 0.15% | 购买 | ||
| 4 | 014064 | 银华农业产业股票发起式C | 2024-08-23 | 1.1962 | 1.1962 | -0.33% | -7.08% | -11.65% | -29.23% | -22.78% | -24.96% | -30.23% | -46.23% | -7.08% | 0.0% | 购买 | ||
| 5 | 005106 | 银华农业产业股票发起式A | 2024-08-23 | 1.2025 | 1.2025 | -0.32% | -7.06% | -11.63% | -29.19% | -22.69% | -24.81% | -30.13% | 20.25% | -7.06% | 0.15% | 购买 | ||
| 6 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-23 | 0.4127 | 0.6192 | -0.89% | -6.80% | -5.75% | -16.17% | -21.54% | -26.13% | -32.36% | -38.65% | -6.80% | 0.10% | 购买 | ||
| 7 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-23 | 0.4082 | 0.4082 | -0.87% | -6.80% | -5.77% | -16.22% | -21.65% | -26.34% | -32.48% | -55.58% | -6.80% | 0.0% | 购买 | ||
| 8 | 015468 | 嘉实农业产业股票C | 2024-08-23 | 0.5487 | 0.5487 | -0.49% | -6.51% | -11.04% | -28.84% | -20.32% | -26.11% | -28.07% | -45.13% | -6.51% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 003634 | 嘉实农业产业股票A | 2024-08-23 | 1.1966 | 1.1966 | -0.49% | -6.49% | -11.00% | -28.73% | -20.08% | -25.67% | -27.79% | 19.66% | -6.49% | 0.15% | 购买 | ||
| 12 | 013511 | 汇丰晋信低碳先锋股票C | 2024-08-23 | 1.7033 | 1.7033 | -0.69% | -6.44% | -10.14% | -22.55% | -19.08% | -38.15% | -30.40% | -64.57% | -6.44% | 0.0% | 购买 | ||
| 13 | 540008 | 汇丰晋信低碳先锋股票A | 2024-08-23 | 1.7280 | 1.8280 | -0.70% | -6.44% | -10.11% | -22.46% | -18.87% | -37.84% | -30.18% | 88.44% | -6.44% | 0.15% | 购买 | ||
| 14 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-23 | 0.6384 | 0.6384 | -0.39% | -6.41% | -9.32% | -23.34% | -25.01% | -35.10% | -32.87% | -36.16% | -6.41% | 0.0% | 购买 | ||
| 15 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-23 | 0.6552 | 0.6552 | -0.40% | -6.41% | -9.30% | -23.27% | -24.87% | -34.84% | -32.70% | -34.48% | -6.41% | 0.08% | 购买 | ||
| 16 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-23 | 0.3277 | 0.9165 | -0.55% | -6.37% | -6.72% | -15.30% | -22.05% | -29.56% | -32.63% | -47.75% | -6.37% | 0.10% | 购买 | ||
| 17 | 012417 | 招商国证生物医药指数C | 2024-08-23 | 0.3267 | 0.3267 | -0.55% | -6.36% | -6.71% | -15.32% | -22.08% | -29.64% | -32.67% | -70.65% | -6.36% | 0.0% | 购买 | ||
| 18 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-23 | 0.3451 | 0.3451 | -0.55% | -6.32% | -6.65% | -14.85% | -21.34% | -28.65% | -32.00% | -65.49% | -6.32% | 0.10% | 购买 | ||
| 19 | 519673 | 银河康乐股票A | 2024-08-23 | 1.6900 | 1.6900 | -0.88% | -6.32% | -5.74% | -19.18% | -15.79% | -26.30% | -27.99% | 69.00% | -6.32% | 0.15% | 购买 | ||
| 20 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-23 | 0.3427 | 0.3427 | -0.52% | -6.31% | -6.65% | -14.88% | -21.40% | -28.78% | -32.08% | -65.73% | -6.31% | 0.0% | 购买 | ||
| 21 | 013471 | 华宝中证全指农牧渔指数发起式A | 2024-08-23 | 0.6543 | 0.6543 | -0.52% | -6.21% | -7.28% | -19.81% | -12.01% | -18.48% | -19.35% | -34.57% | -6.21% | 0.10% | 购买 | ||
| 22 | 013472 | 华宝中证全指农牧渔指数发起式C | 2024-08-23 | 0.6491 | 0.6491 | -0.51% | -6.20% | -7.30% | -19.85% | -12.13% | -18.72% | -19.51% | -35.09% | -6.20% | 0.0% | 购买 | ||
| 23 | 501006 | 汇添富中证精准医疗指数(LOF)C | 2024-08-23 | 0.6150 | 0.6150 | -0.82% | -6.04% | -3.48% | -13.37% | -17.86% | -25.54% | -29.73% | -38.50% | -6.04% | 0.0% | 购买 | ||
| 24 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-23 | 0.6355 | 0.6355 | -0.83% | -6.03% | -3.46% | -13.29% | -17.69% | -25.24% | -29.55% | -36.45% | -6.03% | 0.08% | 购买 | ||
| 25 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-08-23 | 0.7835 | 0.7835 | -0.50% | -5.90% | -1.09% | -17.29% | -25.83% | -35.01% | -27.85% | -21.65% | -5.90% | 0.0% | 购买 | ||
| 26 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-08-23 | 0.7905 | 0.7905 | -0.49% | -5.88% | -1.05% | -17.23% | -25.72% | -34.80% | -27.71% | -20.95% | -5.88% | 0.12% | 购买 | ||
| 27 | 014415 | 招商中证畜牧养殖ETF联接C | 2024-08-23 | 0.7102 | 0.7102 | -0.43% | -5.85% | -7.79% | -22.36% | -13.61% | -20.34% | -21.80% | -28.98% | -5.85% | 0.0% | 购买 | ||
| 28 | 014414 | 招商中证畜牧养殖ETF联接A | 2024-08-23 | 0.7175 | 0.7175 | -0.43% | -5.84% | -7.75% | -22.28% | -13.45% | -20.02% | -21.60% | -28.25% | -5.84% | 0.12% | 购买 | ||
| 29 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-23 | 0.6388 | 0.6388 | -0.45% | -5.80% | -7.78% | -22.57% | -14.11% | -20.85% | -21.91% | -36.12% | -5.80% | 0.0% | 购买 | ||
| 30 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-23 | 0.6448 | 0.6448 | -0.46% | -5.79% | -7.75% | -22.51% | -13.98% | -20.61% | -21.76% | -35.52% | -5.79% | 0.10% | 购买 | ||
| 31 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-08-23 | 0.8024 | 0.8024 | -0.51% | -5.76% | -1.24% | -17.02% | -25.29% | -33.48% | -27.01% | -19.76% | -5.76% | 0.0% | 购买 | ||
| 32 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-08-23 | 0.8100 | 0.8100 | -0.50% | -5.75% | -1.22% | -16.96% | -25.18% | -33.28% | -26.87% | -19.00% | -5.75% | 0.10% | 购买 | ||
| 33 | 010769 | 天弘中证农业主题A | 2024-08-23 | 0.6000 | 0.6000 | -0.38% | -5.69% | -7.18% | -19.61% | -12.08% | -17.50% | -18.41% | -40.00% | -5.69% | 0.10% | 购买 | ||
| 34 | 010770 | 天弘中证农业主题C | 2024-08-23 | 0.5957 | 0.5957 | -0.37% | -5.68% | -7.20% | -19.66% | -12.16% | -17.66% | -18.52% | -40.43% | -5.68% | 0.0% | 购买 | ||
| 35 | 014603 | 嘉实中证医疗指数发起式C | 2024-08-23 | 0.4709 | 0.4709 | -0.40% | -5.67% | -6.12% | -16.77% | -21.18% | -29.25% | -29.00% | -52.91% | -5.67% | 0.0% | 购买 | ||
| 36 | 014602 | 嘉实中证医疗指数发起式A | 2024-08-23 | 0.4739 | 0.4739 | -0.40% | -5.65% | -6.12% | -16.73% | -21.08% | -29.08% | -28.89% | -52.61% | -5.65% | 0.10% | 购买 | ||
| 37 | 009881 | 广发中证医疗ETF联接C | 2024-08-23 | 0.5372 | 0.5372 | -0.39% | -5.62% | -6.07% | -16.58% | -20.88% | -28.96% | -28.48% | -59.46% | -5.62% | 0.0% | 购买 | ||
| 38 | 012323 | 华宝医疗ETF联接C | 2024-08-23 | 0.4797 | 0.4797 | -0.42% | -5.61% | -6.05% | -16.54% | -20.84% | -28.44% | -28.42% | -65.70% | -5.61% | 0.0% | 购买 | ||
| 39 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -5.61% | -6.06% | -16.54% | -20.80% | -28.82% | -28.39% | -42.27% | -5.61% | 0.05% | 购买 | ||
| 40 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-23 | 0.5990 | 0.5990 | -0.38% | -5.59% | -5.98% | -16.43% | -20.58% | -28.16% | -28.18% | -40.10% | -5.59% | 0.0% | 购买 | ||
| 41 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-23 | 0.6016 | 0.6016 | -0.38% | -5.59% | -5.96% | -16.37% | -20.47% | -27.94% | -28.03% | -39.84% | -5.59% | 0.12% | 购买 | ||
| 42 | 012635 | 国泰中证医疗ETF联接C | 2024-08-23 | 0.3481 | 0.3481 | -0.37% | -5.59% | -6.02% | -16.88% | -21.12% | -29.22% | -28.70% | -65.19% | -5.59% | 0.0% | 购买 | ||
| 43 | 012634 | 国泰中证医疗ETF联接A | 2024-08-23 | 0.3514 | 0.3514 | -0.37% | -5.59% | -5.99% | -16.83% | -21.00% | -29.01% | -28.56% | -64.86% | -5.59% | 0.10% | 购买 | ||
| 44 | 162412 | 华宝医疗ETF联接A | 2024-08-23 | 0.4828 | 0.4144 | -0.41% | -5.59% | -6.03% | -16.50% | -20.75% | -28.28% | -28.33% | -69.26% | -5.59% | 0.12% | 购买 | ||
| 45 | 016077 | 华夏中证农业主题ETF发起式联接A | 2024-08-23 | 0.6228 | 0.6228 | -0.37% | -5.58% | -7.04% | -19.50% | -11.91% | -17.35% | -18.27% | -37.72% | -5.58% | 0.12% | 购买 | ||
| 46 | 016078 | 华夏中证农业主题ETF发起式联接C | 2024-08-23 | 0.6190 | 0.6190 | -0.37% | -5.58% | -7.07% | -19.57% | -12.05% | -17.60% | -18.43% | -38.10% | -5.58% | 0.0% | 购买 | ||
| 47 | 000960 | 招商医药健康产业股票 | 2024-08-23 | 1.4540 | 1.4540 | -0.55% | -5.58% | -6.62% | -12.20% | -16.53% | -17.43% | -26.75% | 45.40% | -5.58% | 0.15% | 购买 | ||
| 48 | 011373 | 招商前沿医疗保健股票A | 2024-08-23 | 0.4104 | 0.4104 | -0.53% | -5.48% | -5.44% | -11.19% | -18.18% | -23.19% | -29.36% | -58.96% | -5.48% | 0.15% | 购买 | ||
| 49 | 011374 | 招商前沿医疗保健股票C | 2024-08-23 | 0.4002 | 0.4002 | -0.52% | -5.48% | -5.50% | -11.36% | -18.51% | -23.77% | -29.73% | -59.98% | -5.48% | 0.0% | 购买 | ||
| 50 | 001644 | 汇丰晋信智造先锋股票C | 2024-08-23 | 1.4487 | 1.4487 | -0.24% | -5.47% | -10.46% | -23.44% | -22.50% | -38.58% | -35.91% | 44.83% | -5.47% | 0.0% | 购买 |
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