| 1 | 968009 | 国策主导(人民币) | 2024-07-19 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 021831 | 国寿安保农业产业股票发起式C | 2024-07-19 | 0.9998 | 0.9998 | -0.02% | -- | -- | -- | -- | -- | -- | -0.02% | -- | 0.0% | 购买 | ||
| 3 | 021830 | 国寿安保农业产业股票发起式A | 2024-07-19 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 1.20% | 购买 | ||
| 4 | 021686 | 国泰中证有色金属ETF发起联接E | 2024-07-22 | 0.8156 | 0.8156 | -0.92% | -- | -- | -- | -- | -- | -- | -4.78% | -- | 0.0% | 购买 | ||
| 5 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-07-22 | 0.8820 | 0.8820 | 0.60% | -- | -- | -- | -- | -- | -- | -0.53% | -- | 0.0% | 购买 | ||
| 6 | 021052 | 国联中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021051 | 国联中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 159331 | 国泰中证港股通高股息投资ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 002379 | 工银香港中小盘人民币 | 2024-07-19 | 1.1310 | 1.1310 | -1.65% | -5.91% | -6.22% | 1.71% | 10.34% | -11.85% | 1.07% | 13.10% | -5.91% | 0.15% | 购买 | ||
| 13 | 002380 | 工银香港中小盘美元 | 2024-07-19 | 1.1311 | 1.1311 | -1.67% | -5.88% | -6.43% | 1.34% | 10.14% | -11.64% | 0.38% | 3.52% | -5.88% | 1.50% | 购买 | ||
| 14 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-19 | 1.2480 | 1.4150 | -1.58% | -5.74% | -6.38% | 10.44% | 8.90% | 0.73% | 6.30% | 41.62% | -5.74% | 0.15% | 购买 | ||
| 15 | 159691 | 工银瑞信中证港股通高股息精选ETF | 2024-07-22 | 1.0617 | 1.0720 | 0.54% | -4.81% | -8.93% | 3.29% | 15.50% | 8.66% | 9.13% | 7.21% | -4.81% | -- | 购买 | ||
| 16 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 1.5680 | -1.40% | -4.62% | -2.92% | 6.58% | 12.81% | 1.53% | 6.77% | 62.31% | -4.62% | 0.15% | 购买 | ||
| 17 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-19 | 3.6592 | 4.0999 | -0.29% | -4.61% | -3.48% | 9.85% | 15.20% | 29.24% | 17.28% | 171.34% | -4.61% | 1.60% | 购买 | ||
| 18 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 4.0985 | -0.25% | -4.61% | -3.25% | 10.27% | 15.44% | 28.95% | 18.09% | 385.89% | -4.61% | 0.16% | 购买 | ||
| 19 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-22 | 0.9152 | 0.9152 | 0.72% | -4.55% | -- | -- | -- | -- | -- | -8.48% | -4.55% | -- | 购买 | ||
| 20 | 010235 | 广发资源优选股票C | 2024-07-22 | 1.6321 | 1.6321 | -1.46% | -4.53% | -1.74% | -3.69% | 26.91% | 13.76% | 19.30% | -3.33% | -4.53% | 0.0% | 购买 | ||
| 21 | 005402 | 广发资源优选股票A | 2024-07-22 | 1.6563 | 1.6563 | -1.45% | -4.52% | -1.70% | -3.60% | 27.16% | 14.22% | 19.56% | 65.63% | -4.52% | 0.15% | 购买 | ||
| 22 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-22 | 1.2161 | 1.2161 | -1.01% | -4.47% | -0.99% | -7.45% | 17.74% | -3.53% | 6.46% | -6.83% | -4.47% | 0.0% | 购买 | ||
| 23 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 0.8899 | -1.01% | -4.47% | -0.97% | -7.41% | 17.84% | -3.35% | 6.57% | -7.46% | -4.47% | 0.0% | 购买 | ||
| 24 | 159881 | 国泰中证有色金属ETF | 2024-07-22 | 0.9702 | 0.9702 | -0.97% | -4.38% | -0.58% | -7.72% | 18.45% | -4.21% | 5.55% | -2.98% | -4.38% | -- | 购买 | ||
| 25 | 019825 | 国寿安保新材料股票发起式C | 2024-07-22 | 0.9605 | 0.9605 | -0.84% | -4.29% | -4.79% | -7.30% | 7.99% | -- | -5.15% | -3.95% | -4.29% | 0.0% | 购买 | ||
| 26 | 019824 | 国寿安保新材料股票发起式A | 2024-07-22 | 0.9610 | 0.9610 | -0.83% | -4.27% | -4.73% | -7.15% | 8.26% | -- | -4.90% | -3.90% | -4.27% | 1.20% | 购买 | ||
| 27 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-22 | 0.9477 | 0.9477 | -0.94% | -4.20% | 0.85% | -7.59% | 17.96% | -6.58% | 6.13% | -5.23% | -4.20% | -- | 购买 | ||
| 28 | 015593 | 国泰金鑫股票C | 2024-07-22 | 1.5710 | 1.5710 | -0.49% | -4.16% | -0.98% | 19.32% | 17.31% | -12.45% | -4.63% | -12.98% | -4.16% | 0.0% | 购买 | ||
| 29 | 519606 | 国泰金鑫股票A | 2024-07-22 | 1.5938 | 1.7303 | -0.49% | -4.15% | -0.93% | 19.50% | 17.84% | -11.78% | -4.17% | 59.38% | -4.15% | 0.15% | 购买 | ||
| 30 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 0.8157 | -0.91% | -4.08% | -0.51% | -7.12% | 17.69% | -3.31% | 5.61% | -18.43% | -4.08% | 0.10% | 购买 | ||
| 31 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 0.8086 | -0.91% | -4.08% | -0.53% | -7.19% | 17.53% | -3.59% | 5.44% | -19.14% | -4.08% | 0.0% | 购买 | ||
| 32 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -- | -- | -- | -- | -6.71% | -4.01% | 0.0% | 购买 | ||
| 33 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 34 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-22 | 0.9501 | 0.9501 | -0.89% | -3.98% | 0.61% | -7.28% | 16.25% | -- | 5.34% | -4.99% | -3.98% | 0.0% | 购买 | ||
| 35 | 159941 | 广发纳指100ETF | 2024-07-19 | 1.0570 | 4.2280 | -0.89% | -3.98% | -1.80% | 14.83% | 12.84% | 22.39% | 16.59% | 322.80% | -3.98% | -- | 购买 | ||
| 36 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-22 | 0.9518 | 0.9518 | -0.89% | -3.97% | 0.62% | -7.23% | 16.36% | -- | 5.45% | -4.82% | -3.97% | 0.10% | 购买 | ||
| 37 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-19 | 1.4020 | 7.0100 | -0.92% | -3.97% | -1.75% | 14.73% | 12.61% | 22.34% | 16.45% | 601.00% | -3.97% | -- | 购买 | ||
| 38 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-19 | 5.8920 | 6.1766 | -0.94% | -3.96% | -2.16% | 14.19% | 12.00% | 21.84% | 15.01% | 336.32% | -3.96% | 1.30% | 购买 | ||
| 39 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 40 | 159945 | 广发中证全指能源ETF | 2024-07-22 | 1.1385 | 1.1385 | -1.79% | -3.86% | -5.20% | -5.78% | 12.44% | 14.58% | 9.42% | 13.85% | -3.86% | -- | 购买 | ||
| 41 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-19 | 8.1980 | 8.6980 | -0.83% | -3.78% | -1.62% | 14.83% | 12.70% | 22.91% | 16.48% | 886.32% | -3.78% | 0.15% | 购买 | ||
| 42 | 010024 | 广发沪港深新起点股票C | 2024-07-22 | 1.4302 | 1.4302 | 0.45% | -3.59% | -1.66% | 1.42% | 25.37% | 8.29% | 17.44% | -18.27% | -3.59% | 0.0% | 购买 | ||
| 43 | 002121 | 广发沪港深新起点股票A | 2024-07-22 | 1.4519 | 1.5369 | 0.46% | -3.59% | -1.63% | 1.51% | 25.64% | 8.75% | 17.72% | 55.41% | -3.59% | 0.15% | 购买 | ||
| 44 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-22 | 0.9883 | 0.9883 | 0.60% | -3.50% | -2.24% | -- | -- | -- | -- | -1.17% | -3.50% | 0.0% | 购买 | ||
| 45 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-22 | 0.9888 | 0.9888 | 0.61% | -3.48% | -2.22% | -- | -- | -- | -- | -1.12% | -3.48% | 0.10% | 购买 | ||
| 46 | 011425 | 广发优势成长股票A | 2024-07-22 | 0.3588 | 0.3588 | -0.25% | -3.47% | -8.80% | -8.89% | -5.88% | -28.92% | -19.70% | -64.12% | -3.47% | 0.15% | 购买 | ||
| 47 | 011426 | 广发优势成长股票C | 2024-07-22 | 0.3539 | 0.3539 | -0.25% | -3.46% | -8.84% | -8.98% | -6.08% | -29.21% | -19.88% | -64.61% | -3.46% | 0.0% | 购买 | ||
| 48 | 001764 | 广发沪港深新机遇股票 | 2024-07-22 | 0.9220 | 1.0590 | 0.33% | -3.46% | -7.98% | -0.86% | 20.37% | -9.34% | 5.49% | 2.96% | -3.46% | 0.15% | 购买 | ||
| 49 | 007750 | 广发优势增长股票 | 2024-07-22 | 0.7969 | 0.7969 | -0.08% | -3.35% | -8.05% | -7.74% | -1.81% | -26.69% | -16.81% | -20.31% | -3.35% | 0.15% | 购买 | ||
| 50 | 561360 | 国泰中证油气产业ETF | 2024-07-22 | 1.0226 | 1.0226 | -1.69% | -3.34% | -3.00% | -7.59% | 11.72% | -- | 5.00% | 2.26% | -3.34% | -- | 购买 |
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