| 1 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-08-23 | 1.3350 | 1.3350 | -0.60% | -4.07% | -9.61% | -2.36% | -4.09% | -15.09% | -17.01% | 33.49% | -4.07% | 0.0% | 购买 | ||
| 2 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-08-23 | 1.3556 | 1.3556 | -0.60% | -4.06% | -9.60% | -2.30% | -3.97% | -14.88% | -16.88% | 35.55% | -4.06% | 0.08% | 购买 | ||
| 3 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-08-23 | 0.8966 | 1.0576 | -0.65% | -4.05% | -9.40% | -2.17% | -3.73% | -15.30% | -15.74% | 2.81% | -4.05% | 0.0% | 购买 | ||
| 4 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-08-23 | 0.9109 | 1.0719 | -0.67% | -4.05% | -9.38% | -2.10% | -3.59% | -15.05% | -15.58% | 4.27% | -4.05% | 0.10% | 购买 | ||
| 5 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-08-23 | 0.8099 | 0.8099 | -0.25% | -3.43% | -9.27% | -2.21% | -4.84% | -- | -17.71% | -19.01% | -3.43% | 0.0% | 购买 | ||
| 6 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-08-23 | 0.8111 | 0.8111 | -0.25% | -3.43% | -9.25% | -2.16% | -4.74% | -- | -17.60% | -18.89% | -3.43% | 0.10% | 购买 | ||
| 7 | 001956 | 国联安科技动力股票 | 2024-08-23 | 1.1367 | 1.1367 | -1.79% | -2.87% | -9.01% | -8.82% | -5.99% | -17.44% | -8.97% | 13.67% | -2.87% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 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 | 011321 | 国泰大健康股票C | 2024-08-23 | 1.5400 | 1.5400 | -0.39% | -3.87% | -8.88% | -28.37% | -26.77% | -38.08% | -35.43% | -46.36% | -3.87% | 0.0% | 购买 | ||
| 11 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-23 | 0.4962 | 0.4962 | -0.68% | -3.97% | -8.85% | -1.43% | -2.09% | -12.73% | -12.96% | -50.38% | -3.97% | 0.0% | 购买 | ||
| 12 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-23 | 0.5008 | 0.5008 | -0.67% | -3.95% | -8.81% | -1.34% | -1.94% | -12.46% | -12.80% | -49.92% | -3.95% | 0.12% | 购买 | ||
| 13 | 001645 | 国泰大健康股票A | 2024-08-23 | 1.5630 | 2.1550 | -0.32% | -3.82% | -8.81% | -28.27% | -26.59% | -37.78% | -35.23% | 92.45% | -3.82% | 0.15% | 购买 | ||
| 14 | 010160 | 广发高端制造股票C | 2024-08-23 | 1.1514 | 1.1514 | -0.39% | -5.42% | -8.67% | -15.81% | -16.48% | -31.35% | -23.65% | -47.40% | -5.42% | 0.0% | 购买 | ||
| 15 | 004997 | 广发高端制造股票A | 2024-08-23 | 1.1692 | 1.1692 | -0.39% | -5.42% | -8.64% | -15.73% | -16.32% | -31.07% | -23.46% | 16.91% | -5.42% | 0.15% | 购买 | ||
| 16 | 001521 | 国寿安保成长优选股票A | 2024-08-23 | 0.8930 | 1.2990 | 0.00% | -4.08% | -8.60% | -18.97% | -11.23% | -24.45% | -22.28% | 18.59% | -4.08% | 0.15% | 购买 | ||
| 17 | 021421 | 广发国证信创ETF发起式联接C | 2024-08-23 | 0.9182 | 0.9182 | 0.03% | -3.37% | -8.39% | -- | -- | -- | -- | -8.18% | -3.37% | 0.0% | 购买 | ||
| 18 | 021420 | 广发国证信创ETF发起式联接A | 2024-08-23 | 0.9186 | 0.9186 | 0.04% | -3.36% | -8.37% | -- | -- | -- | -- | -8.14% | -3.36% | 0.12% | 购买 | ||
| 19 | 017513 | 广发北证50成份指数C | 2024-08-23 | 0.7218 | 0.7218 | -0.62% | -3.81% | -8.34% | -17.16% | -23.20% | -12.13% | -36.68% | -27.82% | -3.81% | 0.0% | 购买 | ||
| 20 | 017512 | 广发北证50成份指数A | 2024-08-23 | 0.7253 | 0.7253 | -0.62% | -3.81% | -8.32% | -17.10% | -23.09% | -11.86% | -36.56% | -27.47% | -3.81% | 0.12% | 购买 | ||
| 21 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-08-23 | 0.8071 | 0.8071 | 0.04% | -3.31% | -8.27% | -10.15% | -9.03% | -- | -17.22% | -19.29% | -3.31% | 0.0% | 购买 | ||
| 22 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-08-23 | 0.8082 | 0.8082 | 0.04% | -3.30% | -8.26% | -10.11% | -8.95% | -- | -17.12% | -19.18% | -3.30% | 0.10% | 购买 | ||
| 23 | 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 | ||
| 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 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-23 | 0.5134 | 0.5134 | 1.32% | -2.82% | -8.19% | -17.38% | -18.80% | -32.65% | -26.25% | -45.54% | -2.82% | 0.0% | 购买 | ||
| 26 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-23 | 0.5191 | 0.7549 | 1.31% | -2.83% | -8.17% | -17.33% | -18.70% | -32.46% | -26.12% | -42.17% | -2.83% | 0.10% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 001542 | 国泰互联网+股票 | 2024-08-23 | 1.6360 | 1.7950 | -0.55% | -1.15% | -7.93% | -5.05% | -8.04% | -17.37% | -16.23% | 80.09% | -1.15% | 0.15% | 购买 | ||
| 30 | 001790 | 国泰智能汽车股票A | 2024-08-23 | 1.3370 | 1.3370 | 0.00% | -2.69% | -7.92% | -20.65% | -19.26% | -35.16% | -31.05% | 33.70% | -2.69% | 0.15% | 购买 | ||
| 31 | 011323 | 国泰智能汽车股票C | 2024-08-23 | 1.3180 | 1.3180 | 0.08% | -2.73% | -7.90% | -20.70% | -19.44% | -35.39% | -31.21% | -48.09% | -2.73% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 003745 | 广发多元新兴股票 | 2024-08-23 | 1.1648 | 1.1648 | -0.25% | -4.23% | -7.68% | -12.82% | -8.64% | -19.16% | -17.43% | 16.48% | -4.23% | 0.15% | 购买 | ||
| 35 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-08-23 | 0.8434 | 0.8434 | 1.10% | -2.19% | -7.32% | -- | -- | -- | -- | -15.66% | -2.19% | 0.0% | 购买 | ||
| 36 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-08-23 | 0.8439 | 0.8439 | 1.10% | -2.18% | -7.29% | -- | -- | -- | -- | -15.61% | -2.18% | 0.12% | 购买 | ||
| 37 | 002974 | 广发信息技术联接C | 2024-08-23 | 0.8275 | 0.8275 | 0.28% | -2.26% | -7.27% | -6.33% | -4.78% | -15.84% | -14.77% | -27.82% | -2.26% | 0.0% | 购买 | ||
| 38 | 000942 | 广发信息技术联接A | 2024-08-23 | 0.8395 | 0.8395 | 0.27% | -2.26% | -7.26% | -6.27% | -4.68% | -15.68% | -14.67% | -16.05% | -2.26% | 0.12% | 购买 | ||
| 39 | 015593 | 国泰金鑫股票C | 2024-08-23 | 1.4079 | 1.4079 | -0.91% | -0.40% | -7.17% | -3.51% | 6.54% | -9.92% | -14.53% | -22.01% | -0.40% | 0.0% | 购买 | ||
| 40 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-08-23 | 1.1231 | 1.1231 | -0.89% | -2.23% | -7.17% | -18.06% | -14.96% | -32.38% | -24.08% | 12.31% | -2.23% | 0.0% | 购买 | ||
| 41 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-08-23 | 1.1378 | 1.1378 | -0.90% | -2.23% | -7.14% | -18.00% | -14.83% | -32.18% | -23.93% | 13.78% | -2.23% | 0.10% | 购买 | ||
| 42 | 519606 | 国泰金鑫股票A | 2024-08-23 | 1.4290 | 1.5514 | -0.92% | -0.40% | -7.12% | -3.37% | 7.01% | -9.24% | -14.08% | 42.90% | -0.40% | 0.15% | 购买 | ||
| 43 | 003766 | 广发创业板ETF发起式联接C | 2024-08-23 | 0.8492 | 0.8492 | 0.01% | -2.64% | -7.02% | -15.20% | -10.82% | -23.11% | -17.15% | -15.08% | -2.64% | 0.0% | 购买 | ||
| 44 | 003765 | 广发创业板ETF发起式联接A | 2024-08-23 | 0.8567 | 0.8567 | 0.01% | -2.63% | -7.00% | -15.15% | -10.72% | -22.94% | -17.04% | -14.33% | -2.63% | 0.12% | 购买 | ||
| 45 | 000793 | 工银高端制造股票 | 2024-08-23 | 1.2640 | 1.2640 | 0.08% | -2.02% | -6.99% | -8.21% | -3.07% | -13.60% | -10.92% | 26.40% | -2.02% | 0.15% | 购买 | ||
| 46 | 005391 | 工银创业板ETF联接C | 2024-08-23 | 0.8588 | 0.8588 | 0.02% | -2.62% | -6.95% | -15.13% | -10.31% | -21.98% | -16.36% | -14.12% | -2.62% | 0.0% | 购买 | ||
| 47 | 005390 | 工银创业板ETF联接A | 2024-08-23 | 0.8831 | 0.8831 | 0.02% | -2.60% | -6.91% | -15.05% | -10.14% | -21.70% | -16.17% | -11.69% | -2.60% | 0.10% | 购买 | ||
| 48 | 005777 | 广发科技动力股票 | 2024-08-23 | 0.8924 | 0.8924 | -0.31% | -1.74% | -6.87% | -15.10% | -12.23% | -23.26% | -21.97% | -10.76% | -1.74% | 0.15% | 购买 | ||
| 49 | 001195 | 工银农业产业股票 | 2024-08-23 | 0.8300 | 0.8300 | -0.24% | -4.38% | -6.85% | -20.12% | -12.82% | -14.43% | -18.15% | -17.00% | -4.38% | 0.15% | 购买 | ||
| 50 | 015600 | 国泰创业板指数(LOF)C | 2024-08-23 | 0.8627 | 0.8627 | 0.02% | -2.54% | -6.81% | -14.91% | -10.08% | -21.64% | -15.90% | -29.84% | -2.54% | 0.0% | 购买 |
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