| 1 | 021341 | 华宝0-2年政金债指数C | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 2 | 021340 | 华宝0-2年政金债指数A | 2024-07-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.05% | 购买 | ||
| 3 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-22 | 0.9869 | 0.9869 | 1.42% | 4.38% | -- | -- | -- | -- | -- | -1.31% | 4.38% | 0.0% | 购买 | ||
| 4 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-22 | 0.9871 | 0.9871 | 1.42% | 4.39% | -- | -- | -- | -- | -- | -1.29% | 4.39% | 0.06% | 购买 | ||
| 5 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-22 | 0.9794 | 0.9794 | -0.86% | -2.08% | -- | -- | -- | -- | -- | -2.06% | -2.08% | 0.12% | 购买 | ||
| 6 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-22 | 0.9793 | 0.9793 | -0.87% | -2.08% | -- | -- | -- | -- | -- | -2.07% | -2.08% | 0.0% | 购买 | ||
| 7 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-22 | 0.9763 | 0.9763 | 0.70% | -1.94% | -- | -- | -- | -- | -- | -2.37% | -1.94% | 0.0% | 购买 | ||
| 8 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-22 | 0.9764 | 0.9764 | 0.69% | -1.94% | -- | -- | -- | -- | -- | -2.36% | -1.94% | 0.12% | 购买 | ||
| 9 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-22 | 1.0069 | 1.0069 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.69% | 0.88% | 0.12% | 购买 | ||
| 10 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-22 | 1.0067 | 1.0067 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.67% | 0.88% | 0.0% | 购买 | ||
| 11 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-22 | 1.0021 | 1.0021 | 0.11% | 0.13% | -- | -- | -- | -- | -- | 0.21% | 0.13% | 0.0% | 购买 | ||
| 14 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-22 | 1.0024 | 1.0024 | 0.12% | 0.14% | -- | -- | -- | -- | -- | 0.24% | 0.14% | 0.05% | 购买 | ||
| 15 | 021784 | 前海开源股息率100强股票C | 2024-07-22 | 1.5732 | 1.5732 | -0.75% | -1.54% | -- | -- | -- | -- | -- | -4.06% | -1.54% | 0.0% | 购买 | ||
| 16 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-22 | 1.1475 | 1.1718 | -0.48% | -1.28% | -- | -- | -- | -- | -- | 1.36% | -1.28% | 0.0% | 购买 | ||
| 17 | 008382 | 融通产业趋势股票 | 2024-07-22 | 0.5999 | 0.6549 | -0.73% | -3.40% | -10.40% | -12.50% | 0.65% | -23.97% | -6.56% | -37.09% | -3.40% | 0.15% | 购买 | ||
| 18 | 013596 | 招商中证煤炭等权指数C | 2024-07-22 | 1.6965 | 1.6965 | -0.74% | -2.61% | -9.71% | -11.71% | -2.51% | 0.72% | -8.85% | -14.20% | -2.61% | 0.0% | 购买 | ||
| 19 | 161724 | 招商中证煤炭等权指数A | 2024-07-22 | 1.7013 | 1.2142 | -0.75% | -2.62% | -9.70% | -11.69% | -2.46% | 0.82% | -8.80% | 28.67% | -2.62% | 0.10% | 购买 | ||
| 20 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-22 | 1.8290 | 1.8290 | -0.97% | -2.71% | -9.63% | -9.32% | 1.84% | 11.19% | -1.08% | -5.28% | -2.71% | 0.0% | 购买 | ||
| 21 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | 1.8380 | -0.97% | -2.70% | -9.59% | -9.23% | 2.00% | 11.53% | -0.92% | 39.08% | -2.70% | 0.0% | 购买 | ||
| 22 | 013275 | 富国中证煤炭指数C | 2024-07-22 | 1.9370 | 1.9370 | -1.02% | -2.71% | -9.44% | -9.82% | 1.31% | 10.43% | -1.58% | 29.22% | -2.71% | 0.0% | 购买 | ||
| 23 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | 1.3570 | -1.07% | -2.75% | -9.44% | -9.77% | 1.41% | 10.68% | -1.47% | 35.72% | -2.75% | 0.0% | 购买 | ||
| 24 | 011326 | 国泰医药健康股票C | 2024-07-22 | 0.6445 | 0.6445 | 0.66% | 1.13% | -9.38% | -14.65% | -6.86% | -23.26% | -18.48% | -35.62% | 1.13% | 0.0% | 购买 | ||
| 25 | 009805 | 国泰医药健康股票A | 2024-07-22 | 0.6535 | 0.6535 | 0.65% | 1.13% | -9.35% | -14.56% | -6.68% | -22.95% | -18.30% | -34.65% | 1.13% | 0.15% | 购买 | ||
| 26 | 011321 | 国泰大健康股票C | 2024-07-22 | 1.7400 | 1.7400 | 0.29% | 1.16% | -9.33% | -15.08% | -15.16% | -35.72% | -27.04% | -39.39% | 1.16% | 0.0% | 购买 | ||
| 27 | 001645 | 国泰大健康股票A | 2024-07-22 | 1.7640 | 2.3560 | 0.23% | 1.15% | -9.31% | -15.03% | -14.99% | -35.46% | -26.90% | 117.20% | 1.15% | 0.15% | 购买 | ||
| 28 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | 2.3190 | -1.03% | -2.66% | -9.18% | -9.37% | 2.24% | 11.28% | -0.63% | 139.05% | -2.66% | 0.0% | 购买 | ||
| 29 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | 2.3483 | -1.03% | -2.65% | -9.15% | -9.30% | 2.39% | 11.62% | -0.46% | 142.26% | -2.65% | 0.10% | 购买 | ||
| 30 | 009043 | 九泰久信量化 | 2024-07-22 | 0.8175 | 0.8175 | -0.87% | -4.21% | -8.85% | -7.76% | -4.09% | -18.70% | -11.05% | -18.25% | -4.21% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 004533 | 民生加银港股通高股息C | 2024-07-22 | 0.9965 | 0.9965 | 0.54% | -4.70% | -8.84% | 1.13% | 13.56% | 6.76% | 7.46% | -0.35% | -4.70% | 0.0% | 购买 | ||
| 33 | 004532 | 民生加银港股通高股息A | 2024-07-22 | 1.0151 | 1.0151 | 0.54% | -4.70% | -8.81% | 1.21% | 13.75% | 7.09% | 7.66% | 1.51% | -4.70% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 012127 | 宏利新能源股票C | 2024-07-22 | 0.8043 | 0.8043 | 1.37% | 0.10% | -8.59% | -4.92% | -1.28% | -27.25% | -11.48% | -19.57% | 0.10% | 0.0% | 购买 | ||
| 36 | 012126 | 宏利新能源股票A | 2024-07-22 | 0.8120 | 0.8120 | 1.39% | 0.11% | -8.56% | -4.84% | -1.12% | -27.02% | -11.32% | -18.80% | 0.11% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-19 | 1.0020 | 1.0020 | -2.53% | -8.16% | -7.99% | 6.60% | 15.44% | -3.38% | 11.33% | 0.20% | -8.16% | 0.16% | 购买 | ||
| 39 | 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 | ||
| 40 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-22 | 0.9865 | 0.9865 | -0.21% | -0.82% | -7.97% | -7.57% | 8.87% | -- | 3.62% | -1.35% | -0.82% | 0.0% | 购买 | ||
| 41 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-22 | 0.9889 | 0.9889 | -0.22% | -0.82% | -7.95% | -7.50% | 9.03% | -- | 3.79% | -1.11% | -0.82% | 0.12% | 购买 | ||
| 42 | 003054 | 嘉实文体娱乐股票C | 2024-07-22 | 1.3000 | 1.3000 | -0.08% | 2.52% | -7.87% | -9.78% | -4.48% | -32.36% | -19.70% | 30.00% | 2.52% | 0.0% | 购买 | ||
| 43 | 003053 | 嘉实文体娱乐股票A | 2024-07-22 | 1.3490 | 1.3490 | -0.07% | 2.59% | -7.86% | -9.71% | -4.26% | -32.01% | -19.46% | 34.90% | 2.59% | 0.15% | 购买 | ||
| 44 | 010322 | 大摩新兴产业股票 | 2024-07-22 | 0.7269 | 0.7269 | 0.92% | 2.02% | -7.78% | -3.58% | -1.74% | -19.64% | -17.16% | -27.31% | 2.02% | 0.15% | 购买 | ||
| 45 | 019458 | 平安先进制造主题股票发起C | 2024-07-22 | 0.7955 | 0.7955 | 0.38% | -0.09% | -7.73% | -9.12% | -5.15% | -- | -21.92% | -20.45% | -0.09% | 0.0% | 购买 | ||
| 46 | 016399 | 九泰久睿量化C | 2024-07-22 | 0.5652 | 0.5652 | -0.65% | -3.71% | -7.71% | -10.48% | -7.90% | -24.32% | -14.80% | -36.61% | -3.71% | 0.0% | 购买 | ||
| 47 | 019457 | 平安先进制造主题股票发起A | 2024-07-22 | 0.7990 | 0.7990 | 0.39% | -0.06% | -7.67% | -8.98% | -4.88% | -- | -21.67% | -20.10% | -0.06% | 0.15% | 购买 | ||
| 48 | 009874 | 九泰久睿量化A | 2024-07-22 | 0.5738 | 0.5738 | -0.66% | -3.71% | -7.66% | -10.32% | -7.54% | -23.70% | -14.42% | -42.62% | -3.71% | 1.50% | 购买 | ||
| 49 | 010245 | 广发品牌消费股票C | 2024-07-22 | 1.1290 | 1.1290 | -1.17% | -1.67% | -7.65% | -13.80% | -4.83% | -22.41% | -13.55% | -35.26% | -1.67% | 0.0% | 购买 | ||
| 50 | 004995 | 广发品牌消费股票A | 2024-07-22 | 1.1454 | 1.1454 | -1.16% | -1.66% | -7.61% | -13.71% | -4.64% | -22.10% | -13.36% | 14.54% | -1.66% | 0.15% | 购买 |
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