| 1 | 021341 | 华宝0-2年政金债指数C | 2024-07-23 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 2 | 021340 | 华宝0-2年政金债指数A | 2024-07-23 | 1.0003 | 1.0003 | 0.01% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.05% | 购买 | ||
| 3 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-07-23 | 1.0423 | 1.0423 | -1.16% | -2.91% | -3.62% | -3.31% | -- | -- | -- | 4.23% | -2.91% | 0.06% | 购买 | ||
| 4 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-07-23 | 1.0413 | 1.0413 | -1.16% | -2.91% | -3.65% | -3.36% | -- | -- | -- | 4.13% | -2.91% | 0.0% | 购买 | ||
| 5 | 020165 | 中信保诚中债0-2年政金债指数A | 2024-07-23 | 1.0042 | 1.0172 | 0.04% | 0.12% | 0.34% | 0.64% | 1.49% | -- | 1.67% | 1.73% | 0.12% | 0.05% | 购买 | ||
| 6 | 020164 | 中信保诚中债0-2年政金债指数C | 2024-07-23 | 1.0157 | 1.0167 | 0.03% | 0.12% | 0.33% | 0.61% | 1.45% | -- | 1.62% | 1.67% | 0.12% | 0.0% | 购买 | ||
| 7 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-23 | 0.9590 | 0.9590 | -2.83% | -0.29% | -- | -- | -- | -- | -- | -4.10% | -0.29% | 0.0% | 购买 | ||
| 8 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-23 | 0.9592 | 0.9592 | -2.83% | -0.29% | -- | -- | -- | -- | -- | -4.08% | -0.29% | 0.06% | 购买 | ||
| 9 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-23 | 0.9747 | 0.9747 | -0.48% | -2.25% | -- | -- | -- | -- | -- | -2.53% | -2.25% | 0.12% | 购买 | ||
| 10 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-23 | 0.9746 | 0.9746 | -0.48% | -2.25% | -- | -- | -- | -- | -- | -2.54% | -2.25% | 0.0% | 购买 | ||
| 11 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-23 | 0.9743 | 0.9743 | -0.20% | -1.26% | -- | -- | -- | -- | -- | -2.57% | -1.26% | 0.0% | 购买 | ||
| 12 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-23 | 0.9745 | 0.9745 | -0.19% | -1.26% | -- | -- | -- | -- | -- | -2.55% | -1.26% | 0.12% | 购买 | ||
| 13 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0133 | 1.0133 | 0.01% | 0.03% | 0.13% | 0.27% | 0.67% | -- | 0.74% | 1.33% | 0.03% | 0.0% | 购买 | ||
| 14 | 021709 | 华泰紫金同存AAA指数7天持有发起 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-23 | 0.9814 | 0.9814 | -2.53% | -2.24% | -- | -- | -- | -- | -- | -1.86% | -2.24% | 0.12% | 购买 | ||
| 16 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-23 | 0.9811 | 0.9811 | -2.54% | -2.25% | -- | -- | -- | -- | -- | -1.89% | -2.25% | 0.0% | 购买 | ||
| 17 | 021188 | 摩根红利优选股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021187 | 摩根红利优选股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 19 | 021507 | 平安CFETS0-3年期政金债指数A | 2024-07-23 | 1.0030 | 1.0030 | 0.06% | 0.19% | -- | -- | -- | -- | -- | 0.30% | 0.19% | 0.05% | 购买 | ||
| 20 | 021508 | 平安CFETS0-3年期政金债指数C | 2024-07-23 | 1.0027 | 1.0027 | 0.06% | 0.18% | -- | -- | -- | -- | -- | 0.27% | 0.18% | 0.0% | 购买 | ||
| 21 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-23 | 0.9545 | 0.9545 | -2.97% | -5.02% | -4.55% | -- | -- | -- | -- | -4.55% | -5.02% | 0.0% | 购买 | ||
| 22 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-23 | 0.9547 | 0.9547 | -2.97% | -5.01% | -4.53% | -- | -- | -- | -- | -4.53% | -5.01% | 0.10% | 购买 | ||
| 23 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-23 | 0.9668 | 0.9668 | -2.59% | -0.05% | -3.32% | -- | -- | -- | -- | -3.32% | -0.05% | 0.10% | 购买 | ||
| 24 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-23 | 0.9666 | 0.9666 | -2.60% | -0.06% | -3.34% | -- | -- | -- | -- | -3.34% | -0.06% | 0.0% | 购买 | ||
| 25 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-23 | 0.9565 | 0.9565 | -3.70% | -2.43% | -5.33% | -- | -- | -- | -- | -4.35% | -2.43% | 0.0% | 购买 | ||
| 26 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-23 | 0.9568 | 0.9568 | -3.71% | -2.43% | -5.30% | -- | -- | -- | -- | -4.32% | -2.43% | 0.10% | 购买 | ||
| 27 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-23 | 0.9786 | 0.9786 | -4.68% | -1.95% | -4.04% | -- | -- | -- | -- | -2.14% | -1.95% | 0.0% | 购买 | ||
| 28 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-23 | 0.9789 | 0.9789 | -4.67% | -1.95% | -4.02% | -- | -- | -- | -- | -2.11% | -1.95% | 0.10% | 购买 | ||
| 29 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-23 | 0.9103 | 0.9103 | -2.31% | -1.54% | -7.06% | -- | -- | -- | -- | -8.97% | -1.54% | 0.12% | 购买 | ||
| 30 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-23 | 0.9100 | 0.9100 | -2.31% | -1.55% | -7.09% | -- | -- | -- | -- | -9.00% | -1.55% | 0.0% | 购买 | ||
| 31 | 021500 | 景顺长城优质成长股票C | 2024-07-23 | 1.2990 | 1.2990 | -2.62% | -6.68% | -4.56% | -- | -- | -- | -- | 3.84% | -6.68% | 0.0% | 购买 | ||
| 32 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-23 | 0.9910 | 0.9910 | -4.31% | -2.23% | -4.82% | -- | -- | -- | -- | -0.90% | -2.23% | 0.0% | 购买 | ||
| 33 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-23 | 0.9913 | 0.9913 | -4.31% | -2.23% | -4.79% | -- | -- | -- | -- | -0.87% | -2.23% | 0.06% | 购买 | ||
| 34 | 021301 | 银河中证机器人指数发起式A | 2024-07-23 | 0.9536 | 0.9536 | -1.64% | -1.44% | -3.39% | -- | -- | -- | -- | -4.64% | -1.44% | 0.10% | 购买 | ||
| 35 | 021302 | 银河中证机器人指数发起式C | 2024-07-23 | 0.9544 | 0.9544 | -1.65% | -1.44% | -3.41% | -- | -- | -- | -- | -4.56% | -1.44% | 0.0% | 购买 | ||
| 36 | 020748 | 国联智选先锋股票A | 2024-07-23 | 0.9748 | 0.9748 | -2.43% | -2.20% | -2.43% | -- | -- | -- | -- | -2.52% | -2.20% | 0.15% | 购买 | ||
| 37 | 020749 | 国联智选先锋股票C | 2024-07-23 | 0.9742 | 0.9742 | -2.44% | -2.22% | -2.47% | -- | -- | -- | -- | -2.58% | -2.22% | 0.0% | 购买 | ||
| 38 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-23 | 1.0534 | 1.0534 | 0.06% | 0.19% | 5.19% | -- | -- | -- | -- | 5.34% | 0.19% | 0.0% | 购买 | ||
| 39 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-23 | 1.0057 | 1.0057 | 0.06% | 0.19% | 0.43% | -- | -- | -- | -- | 0.57% | 0.19% | 0.03% | 购买 | ||
| 40 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-23 | 0.8827 | 0.8827 | -4.11% | -1.59% | -8.76% | -- | -- | -- | -- | -11.73% | -1.59% | 0.0% | 购买 | ||
| 41 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-23 | 0.8832 | 0.8832 | -4.10% | -1.58% | -8.73% | -- | -- | -- | -- | -11.68% | -1.58% | 0.15% | 购买 | ||
| 42 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-23 | 0.8507 | 0.8507 | -2.14% | -1.89% | -6.18% | -- | -- | -- | -- | -14.93% | -1.89% | 0.10% | 购买 | ||
| 43 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-23 | 0.8504 | 0.8504 | -2.14% | -1.89% | -6.19% | -- | -- | -- | -- | -14.96% | -1.89% | 0.0% | 购买 | ||
| 44 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-23 | 0.8926 | 0.8926 | -2.46% | -1.51% | -5.47% | -- | -- | -- | -- | -10.74% | -1.51% | 0.0% | 购买 | ||
| 45 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-23 | 0.8930 | 0.8930 | -2.46% | -1.50% | -5.46% | -- | -- | -- | -- | -10.70% | -1.50% | 0.10% | 购买 | ||
| 46 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0018 | 1.0018 | 0.00% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 47 | 021371 | 华宝1-3年国开债指数C | 2024-07-23 | 1.0434 | 1.0434 | 0.05% | 0.15% | 0.38% | -- | -- | -- | -- | 1.11% | 0.15% | 0.0% | 购买 | ||
| 48 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-23 | 1.0156 | 1.0156 | -4.55% | -3.04% | -1.81% | -- | -- | -- | -- | 1.56% | -3.04% | 0.06% | 购买 | ||
| 49 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-23 | 1.0153 | 1.0153 | -4.55% | -3.04% | -1.83% | -- | -- | -- | -- | 1.53% | -3.04% | 0.0% | 购买 | ||
| 50 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-23 | 0.8766 | 0.8766 | -3.16% | -2.87% | -9.05% | -- | -- | -- | -- | -12.34% | -2.87% | 0.12% | 购买 |
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