| 1 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-23 | 1.0865 | 1.0865 | 2.13% | 1.73% | 1.29% | -13.15% | -1.99% | -0.84% | -0.63% | 8.65% | 1.73% | 0.10% | 购买 | ||
| 2 | 011319 | 国泰上证综合ETF联接A | 2024-08-23 | 0.9962 | 0.9962 | 0.22% | -0.61% | -1.60% | -4.88% | -1.20% | -0.96% | 0.31% | -0.38% | -0.61% | 0.10% | 购买 | ||
| 3 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-23 | 1.4817 | 1.4817 | 0.28% | -0.67% | -2.79% | -2.72% | 1.08% | -1.07% | 6.56% | 48.17% | -0.67% | 0.12% | 购买 | ||
| 4 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-23 | 1.0724 | 1.0724 | 2.13% | 1.73% | 1.26% | -13.22% | -2.14% | -1.14% | -0.82% | 7.24% | 1.73% | 0.0% | 购买 | ||
| 5 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-23 | 1.4746 | 1.4746 | 0.29% | -0.67% | -2.79% | -2.74% | 1.03% | -1.17% | 6.49% | 47.46% | -0.67% | 0.0% | 购买 | ||
| 6 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-22 | 1.2040 | 1.3710 | -0.41% | 1.01% | -3.37% | -3.99% | 2.64% | -1.23% | 2.56% | 36.63% | 1.01% | 0.15% | 购买 | ||
| 7 | 011320 | 国泰上证综合ETF联接C | 2024-08-23 | 0.9857 | 0.9857 | 0.22% | -0.62% | -1.63% | -4.96% | -1.35% | -1.25% | 0.12% | -1.43% | -0.62% | 0.0% | 购买 | ||
| 8 | 001469 | 广发金融地产联接A | 2024-08-23 | 0.9856 | 0.9856 | 0.89% | 1.01% | 1.70% | -1.61% | 0.59% | -1.35% | 7.31% | -1.44% | 1.01% | 0.12% | 购买 | ||
| 9 | 005970 | 国泰消费优选股票 | 2024-08-23 | 1.5803 | 1.5803 | 0.49% | -0.69% | -1.50% | -12.49% | -7.77% | -1.44% | -5.81% | 58.03% | -0.69% | 0.15% | 购买 | ||
| 10 | 002979 | 广发金融地产联接C | 2024-08-23 | 0.9693 | 0.9693 | 0.90% | 1.02% | 1.69% | -1.64% | 0.50% | -1.54% | 7.18% | 15.45% | 1.02% | 0.0% | 购买 | ||
| 11 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 1.1091 | 0.56% | 0.38% | -1.33% | -3.28% | -1.03% | -1.88% | 3.03% | 10.91% | 0.38% | 0.10% | 购买 | ||
| 12 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 1.0908 | 0.57% | 0.38% | -1.36% | -3.33% | -1.14% | -2.13% | 2.87% | 9.08% | 0.38% | 0.0% | 购买 | ||
| 13 | 006743 | 国联央视财经50ETF联接A | 2024-08-23 | 1.2180 | 1.2180 | 0.87% | -0.02% | -2.23% | -6.49% | -4.37% | -2.66% | -0.84% | 21.80% | -0.02% | 0.12% | 购买 | ||
| 14 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-23 | 1.0466 | 1.0466 | 0.17% | -1.93% | -6.76% | -8.99% | 0.08% | -2.84% | 1.47% | 4.66% | -1.93% | 0.10% | 购买 | ||
| 15 | 006744 | 国联央视财经50ETF联接C | 2024-08-23 | 1.1982 | 1.1982 | 0.87% | -0.03% | -2.24% | -6.54% | -4.46% | -2.85% | -0.97% | 19.82% | -0.03% | 0.0% | 购买 | ||
| 16 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-08-23 | 0.7117 | 0.7117 | 0.06% | -1.08% | -6.72% | -0.21% | 5.69% | -2.87% | -5.81% | -28.83% | -1.08% | 0.10% | 购买 | ||
| 17 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-23 | 1.0302 | 1.0302 | 0.18% | -1.93% | -6.79% | -9.05% | -0.07% | -3.12% | 1.28% | 3.02% | -1.93% | 0.0% | 购买 | ||
| 18 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-08-23 | 0.7065 | 0.7065 | 0.06% | -1.09% | -6.74% | -0.28% | 5.54% | -3.15% | -5.99% | -29.35% | -1.09% | 0.0% | 购买 | ||
| 19 | 001133 | 广发可选消费联接A | 2024-08-23 | 0.7926 | 0.7926 | 1.21% | 0.23% | -1.91% | -8.98% | -1.02% | -3.65% | -1.01% | -20.74% | 0.23% | 0.12% | 购买 | ||
| 20 | 002977 | 广发可选消费联接C | 2024-08-23 | 0.7824 | 0.7824 | 1.23% | 0.23% | -1.92% | -9.01% | -1.11% | -3.83% | -1.14% | -0.57% | 0.23% | 0.0% | 购买 | ||
| 21 | 012663 | 国寿安保沪港深300ETF联接A | 2024-08-23 | 0.8977 | 0.8977 | 0.31% | -0.02% | -1.67% | -5.46% | 0.88% | -4.26% | 2.00% | -10.23% | -0.02% | 0.12% | 购买 | ||
| 22 | 000893 | 工银创新动力股票 | 2024-08-23 | 1.0110 | 1.0110 | 0.20% | -1.94% | -2.88% | -7.50% | -1.27% | -4.53% | 0.70% | 1.10% | -1.94% | 0.15% | 购买 | ||
| 23 | 000512 | 国泰沪深300指数增强A | 2024-08-23 | 1.0561 | 2.0090 | 0.55% | -0.08% | -1.44% | -4.38% | -1.09% | -4.54% | 1.29% | 96.69% | -0.08% | 0.10% | 购买 | ||
| 24 | 012664 | 国寿安保沪港深300ETF联接C | 2024-08-23 | 0.8948 | 0.8948 | 0.33% | -0.03% | -1.69% | -5.53% | 0.73% | -4.54% | 1.80% | -10.52% | -0.03% | 0.0% | 购买 | ||
| 25 | 002861 | 工银智能制造股票 | 2024-08-23 | 1.1570 | 1.1570 | -0.17% | -0.69% | -5.47% | 0.43% | 3.86% | -4.62% | -3.18% | 15.70% | -0.69% | 0.15% | 购买 | ||
| 26 | 002063 | 国泰沪深300指数增强C | 2024-08-23 | 1.0332 | 1.9822 | 0.55% | -0.08% | -1.44% | -4.41% | -1.13% | -4.63% | 1.23% | 17.09% | -0.08% | 0.0% | 购买 | ||
| 27 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-08-23 | 1.1310 | 0.8306 | -0.53% | -0.21% | -2.85% | -12.98% | 0.69% | -4.78% | -1.26% | -14.25% | -0.21% | 0.0% | 购买 | ||
| 28 | 001054 | 工银新金融股票A | 2024-08-23 | 2.2540 | 2.2540 | 0.45% | 2.18% | 0.58% | -5.53% | 2.92% | -4.93% | 7.49% | 125.40% | 2.18% | 0.15% | 购买 | ||
| 29 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-08-23 | 1.1265 | 1.1265 | -0.54% | -0.22% | -2.88% | -13.03% | 0.59% | -4.98% | -1.38% | -13.70% | -0.22% | 0.0% | 购买 | ||
| 30 | 006020 | 广发沪深300指数增强A | 2024-08-23 | 1.2368 | 1.2368 | 0.24% | -0.41% | -1.93% | -5.52% | -0.69% | -6.72% | 0.37% | 23.67% | -0.41% | 0.15% | 购买 | ||
| 31 | 007135 | 广发中证100ETF联接A | 2024-08-23 | 0.9498 | 0.9498 | 0.45% | -0.09% | -2.76% | -5.93% | -1.29% | -6.92% | -0.62% | -5.02% | -0.09% | 0.12% | 购买 | ||
| 32 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-23 | 0.7182 | 0.7182 | -0.43% | -0.53% | -2.25% | -9.50% | -0.66% | -6.96% | -2.39% | -28.18% | -0.53% | 0.12% | 购买 | ||
| 33 | 005102 | 工银沪深300ETF联接A | 2024-08-23 | 0.7190 | 0.9560 | 0.42% | -0.48% | -2.76% | -6.25% | -2.19% | -6.96% | -0.54% | -11.26% | -0.48% | 0.10% | 购买 | ||
| 34 | 007136 | 广发中证100ETF联接C | 2024-08-23 | 0.9440 | 0.9440 | 0.46% | -0.11% | -2.77% | -5.96% | -1.34% | -7.00% | -0.68% | -5.60% | -0.11% | 0.0% | 购买 | ||
| 35 | 001008 | 工银国企改革股票 | 2024-08-23 | 1.8380 | 1.8380 | 0.44% | -0.97% | -2.70% | -8.19% | -4.77% | -7.03% | -0.70% | 83.80% | -0.97% | 0.15% | 购买 | ||
| 36 | 006021 | 广发沪深300指数增强C | 2024-08-23 | 1.2080 | 1.2080 | 0.24% | -0.41% | -1.95% | -5.60% | -0.88% | -7.08% | 0.12% | 20.79% | -0.41% | 0.0% | 购买 | ||
| 37 | 005103 | 工银沪深300ETF联接C | 2024-08-23 | 0.7210 | 0.9410 | 0.43% | -0.47% | -2.75% | -6.27% | -2.22% | -7.11% | -0.61% | -12.36% | -0.47% | 0.0% | 购买 | ||
| 38 | 020011 | 国泰沪深300指数A | 2024-08-23 | 0.7798 | 1.3560 | 0.41% | -0.45% | -2.72% | -6.34% | -2.31% | -7.12% | -0.81% | -9.90% | -0.45% | 0.15% | 购买 | ||
| 39 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-08-23 | 0.8829 | 0.8829 | -0.55% | 0.15% | -2.74% | -11.56% | 0.58% | -7.30% | -2.18% | -11.71% | 0.15% | 0.10% | 购买 | ||
| 40 | 018238 | 广发恒生中型股指数(LOF)E | 2024-08-23 | 0.7093 | 0.7093 | -0.44% | -0.53% | -2.29% | -9.57% | -0.88% | -7.33% | -2.66% | -16.18% | -0.53% | 0.0% | 购买 | ||
| 41 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -6.32% | -2.30% | -7.38% | -0.79% | 114.47% | -0.49% | 0.12% | 购买 | ||
| 42 | 481009 | 工银沪深300指数A | 2024-08-23 | 0.8752 | 1.6634 | 0.41% | -0.50% | -2.81% | -6.50% | -2.42% | -7.40% | -0.85% | 65.70% | -0.50% | 0.12% | 购买 | ||
| 43 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-08-23 | 0.8812 | 0.8812 | -0.55% | 0.16% | -2.76% | -11.61% | 0.49% | -7.47% | -2.30% | -11.88% | 0.16% | 0.0% | 购买 | ||
| 44 | 001626 | 国泰央企改革股票A | 2024-08-23 | 1.3130 | 1.3130 | 0.30% | -2.12% | -3.05% | -8.78% | -5.47% | -7.54% | -0.70% | 31.30% | -2.12% | 0.15% | 购买 | ||
| 45 | 002987 | 广发沪深300ETF联接C | 2024-08-23 | 1.7217 | 1.7217 | 0.43% | -0.49% | -2.81% | -6.36% | -2.40% | -7.56% | -0.92% | 18.89% | -0.49% | 0.0% | 购买 | ||
| 46 | 000613 | 国寿安保沪深300ETF联接A | 2024-08-23 | 0.9228 | 1.6798 | 0.41% | -0.49% | -2.73% | -6.26% | -2.38% | -7.58% | -0.87% | 68.93% | -0.49% | 0.10% | 购买 | ||
| 47 | 005867 | 国泰沪深300指数C | 2024-08-23 | 0.8759 | 0.8759 | 0.42% | -0.45% | -2.75% | -6.44% | -2.54% | -7.58% | -1.12% | 7.04% | -0.45% | 0.0% | 购买 | ||
| 48 | 006937 | 工银沪深300指数C | 2024-08-23 | 0.8596 | 1.0798 | 0.41% | -0.51% | -2.84% | -6.59% | -2.62% | -7.77% | -1.10% | 2.50% | -0.51% | 0.0% | 购买 | ||
| 49 | 162509 | 国联安中证100指数(LOF) | 2024-08-23 | 0.7070 | 0.7070 | 0.45% | -0.11% | -2.91% | -6.36% | -1.81% | -7.82% | -0.98% | 61.24% | -0.11% | 0.12% | 购买 | ||
| 50 | 001764 | 广发沪港深新机遇股票 | 2024-08-23 | 0.8830 | 1.0200 | 0.46% | 1.26% | -1.56% | -13.52% | 4.99% | -8.02% | 1.03% | -1.40% | 1.26% | 0.15% | 购买 |
