| 1 | 968009 | 国策主导(人民币) | 2024-08-22 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 159305 | 广发国证新能源电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021903 | 格林中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021848 | 国泰沪深300增强策略ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021847 | 国泰沪深300增强策略ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 6 | 021831 | 国寿安保农业产业股票发起式C | 2024-08-23 | 1.0080 | 1.0080 | 0.52% | 0.80% | 0.82% | -- | -- | -- | -- | 0.80% | 0.80% | 0.0% | 购买 | ||
| 7 | 021830 | 国寿安保农业产业股票发起式A | 2024-08-23 | 1.0085 | 1.0085 | 0.52% | 0.80% | 0.86% | -- | -- | -- | -- | 0.85% | 0.80% | 1.20% | 购买 | ||
| 8 | 159331 | 国泰中证港股通高股息投资ETF | 2024-08-23 | 0.9906 | 0.9906 | -0.72% | -0.36% | -0.94% | -- | -- | -- | -- | -0.94% | -0.36% | -- | 购买 | ||
| 9 | 159587 | 广发国证粮食产业ETF | 2024-08-23 | 0.9678 | 0.9678 | 0.35% | -2.50% | -- | -- | -- | -- | -- | -3.22% | -2.50% | -- | 购买 | ||
| 10 | 021768 | 广发科创50ETF发起式联接F | 2024-08-23 | 0.5052 | 0.5052 | 0.04% | -2.60% | -- | -- | -- | -- | -- | -2.06% | -2.60% | 0.0% | 购买 | ||
| 11 | 021745 | 广发中证1000ETF联接F | 2024-08-23 | 0.9683 | 0.9683 | 0.07% | -3.23% | -- | -- | -- | -- | -- | -3.10% | -3.23% | 0.0% | 购买 | ||
| 12 | 021739 | 广发创业板ETF发起式联接F | 2024-08-23 | 0.8567 | 0.8567 | 0.01% | -2.64% | -- | -- | -- | -- | -- | -2.21% | -2.64% | 0.0% | 购买 | ||
| 13 | 021737 | 广发沪深300ETF联接F | 2024-08-23 | 1.7549 | 1.7549 | 0.43% | -0.49% | -- | -- | -- | -- | -- | 0.60% | -0.49% | 0.0% | 购买 | ||
| 14 | 021706 | 国联银行间1-3年中高等级信用债指数E | 2024-08-23 | 1.1325 | 1.1325 | -0.05% | -0.16% | -0.06% | -- | -- | -- | -- | 0.28% | -0.16% | 0.0% | 购买 | ||
| 15 | 021705 | 国联银行间1-3年中高等级信用债指数B | 2024-08-23 | 1.1331 | 1.1331 | -0.05% | -0.15% | -0.04% | -- | -- | -- | -- | 0.34% | -0.15% | 0.40% | 购买 | ||
| 16 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-08-23 | 0.9687 | 0.9707 | -0.14% | -1.16% | -0.67% | -- | -- | -- | -- | -2.93% | -1.16% | 0.0% | 购买 | ||
| 17 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-08-23 | 0.9690 | 0.9710 | -0.14% | -1.16% | -0.66% | -- | -- | -- | -- | -2.90% | -1.16% | 0.10% | 购买 | ||
| 18 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-08-23 | 0.8189 | 0.8189 | 0.69% | -1.63% | -4.03% | -- | -- | -- | -- | -7.65% | -1.63% | 0.0% | 购买 | ||
| 19 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-08-23 | 0.9139 | 0.9139 | -0.49% | 2.05% | -2.55% | -- | -- | -- | -- | -8.61% | 2.05% | 0.0% | 购买 | ||
| 20 | 021681 | 国泰中证医疗ETF联接E | 2024-08-23 | 0.3511 | 0.3511 | -0.37% | -5.59% | -6.02% | -- | -- | -- | -- | -13.92% | -5.59% | 0.0% | 购买 | ||
| 21 | 021672 | 国泰中证全指软件ETF联接E | 2024-08-23 | 0.5271 | 0.5271 | 1.74% | -2.21% | -5.59% | -- | -- | -- | -- | -15.23% | -2.21% | 0.0% | 购买 | ||
| 22 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-08-23 | 0.9142 | 0.9142 | -0.48% | 2.07% | -2.53% | -- | -- | -- | -- | -8.58% | 2.07% | 1.00% | 购买 | ||
| 23 | 588680 | 广发上证科创板100增强策略ETF | 2024-08-23 | 0.9203 | 0.9203 | -0.59% | -3.70% | -5.39% | -- | -- | -- | -- | -7.97% | -3.70% | -- | 购买 | ||
| 24 | 520900 | 广发中证国新港股通央企红利ETF | 2024-08-23 | 0.9074 | 0.9074 | 0.21% | 0.10% | -0.43% | -- | -- | -- | -- | -9.26% | 0.10% | -- | 购买 | ||
| 25 | 021609 | 广发中债7-10年国开债指数D | 2024-08-23 | 1.2766 | 1.2766 | 0.04% | 0.22% | 0.35% | -- | -- | -- | -- | 2.01% | 0.22% | 0.55% | 购买 | ||
| 26 | 021610 | 国泰中证环保产业50ETF联接E | 2024-08-23 | 0.5846 | 0.5846 | -0.70% | -3.08% | -5.51% | -- | -- | -- | -- | -11.45% | -3.08% | 0.0% | 购买 | ||
| 27 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-08-23 | 0.9603 | 0.9603 | -0.53% | 2.18% | -2.59% | -- | -- | -- | -- | -3.97% | 2.18% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 588860 | 工银瑞信上证科创板生物医药ETF | 2024-08-23 | 0.9794 | 0.9794 | -1.06% | -1.62% | -- | -- | -- | -- | -- | -2.06% | -1.62% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 021400 | 广发中证红利ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021399 | 广发中证红利ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 34 | 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 | ||
| 35 | 021230 | 国联安中债0-3年政金债指数C | 2024-08-23 | 1.0046 | 1.0046 | 0.05% | 0.09% | 0.12% | -- | -- | -- | -- | 0.45% | 0.09% | 0.0% | 购买 | ||
| 36 | 021229 | 国联安中债0-3年政金债指数A | 2024-08-23 | 1.0044 | 1.0044 | 0.06% | 0.09% | 0.12% | -- | -- | -- | -- | 0.43% | 0.09% | 0.40% | 购买 | ||
| 37 | 021232 | 工银中证A50ETF联接C | 2024-08-23 | 0.9546 | 0.9546 | 0.67% | 0.01% | -2.91% | -- | -- | -- | -- | -4.54% | 0.01% | 0.0% | 购买 | ||
| 38 | 021231 | 工银中证A50ETF联接A | 2024-08-23 | 0.9551 | 0.9551 | 0.67% | 0.01% | -2.89% | -- | -- | -- | -- | -4.49% | 0.01% | 1.00% | 购买 | ||
| 39 | 021051 | 国联中证500指数增强A | 2024-08-23 | 1.0003 | 1.0003 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.03% | 0.03% | 0.12% | 购买 | ||
| 40 | 021052 | 国联中证500指数增强C | 2024-08-23 | 1.0002 | 1.0002 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.02% | 0.02% | 0.0% | 购买 | ||
| 41 | 020748 | 国联智选先锋股票A | 2024-08-23 | 0.9507 | 0.9507 | -0.06% | -3.34% | -2.47% | -- | -- | -- | -- | -4.93% | -3.34% | 0.15% | 购买 | ||
| 42 | 020749 | 国联智选先锋股票C | 2024-08-23 | 0.9498 | 0.9498 | -0.06% | -3.35% | -2.50% | -- | -- | -- | -- | -5.02% | -3.35% | 0.0% | 购买 | ||
| 43 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-08-23 | 0.9326 | 0.9326 | -0.81% | 0.18% | -0.69% | -- | -- | -- | -- | -6.74% | 0.18% | 1.00% | 购买 | ||
| 44 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-08-23 | 0.9324 | 0.9324 | -0.81% | 0.18% | -0.70% | -- | -- | -- | -- | -6.76% | 0.18% | 0.0% | 购买 | ||
| 45 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 001719 | 工银国家战略股票 | 2024-08-23 | 1.4190 | 1.4190 | 0.21% | -2.81% | -3.73% | -25.90% | -18.73% | -37.27% | -19.05% | 41.90% | -2.81% | 0.15% | 购买 |
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