| 1 | 968009 | 国策主导(人民币) | 2024-07-22 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 021831 | 国寿安保农业产业股票发起式C | 2024-07-19 | 0.9998 | 0.9998 | -0.02% | -- | -- | -- | -- | -- | -- | -0.02% | -- | 0.0% | 购买 | ||
| 3 | 021830 | 国寿安保农业产业股票发起式A | 2024-07-19 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 1.20% | 购买 | ||
| 4 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-07-22 | 0.8820 | 0.8820 | 0.60% | -- | -- | -- | -- | -- | -- | -0.53% | -- | 0.0% | 购买 | ||
| 5 | 021686 | 国泰中证有色金属ETF发起联接E | 2024-07-22 | 0.8156 | 0.8156 | -0.92% | -- | -- | -- | -- | -- | -- | -4.78% | -- | 0.0% | 购买 | ||
| 6 | 020699 | 国泰君安科创板量化选股股票发起C | 2024-07-22 | 0.9556 | 0.9556 | 0.17% | 2.03% | -2.76% | -4.30% | -- | -- | -- | -4.44% | 2.03% | 0.0% | 购买 | ||
| 7 | 020698 | 国泰君安科创板量化选股股票发起A | 2024-07-22 | 0.9566 | 0.9566 | 0.17% | 2.04% | -2.73% | -4.20% | -- | -- | -- | -4.34% | 2.04% | 1.50% | 购买 | ||
| 8 | 021052 | 国联中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021051 | 国联中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 021230 | 国联安中债0-3年政金债指数C | 2024-07-22 | 1.0029 | 1.0029 | 0.10% | 0.12% | 0.24% | -- | -- | -- | -- | 0.28% | 0.12% | 0.0% | 购买 | ||
| 11 | 021229 | 国联安中债0-3年政金债指数A | 2024-07-22 | 1.0027 | 1.0027 | 0.11% | 0.13% | 0.23% | -- | -- | -- | -- | 0.26% | 0.13% | 0.40% | 购买 | ||
| 12 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-07-22 | 0.9776 | 0.9776 | -0.93% | -2.57% | -- | -- | -- | -- | -- | -2.24% | -2.57% | 0.0% | 购买 | ||
| 13 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-07-22 | 0.9777 | 0.9777 | -0.92% | -2.56% | -- | -- | -- | -- | -- | -2.23% | -2.56% | 1.00% | 购买 | ||
| 14 | 019929 | 广发中债0-2年政金债指数A | 2024-07-22 | 1.0266 | 1.0266 | 0.11% | 0.12% | 0.39% | 0.89% | 2.26% | -- | 2.42% | 2.66% | 0.12% | 0.50% | 购买 | ||
| 15 | 019930 | 广发中债0-2年政金债指数C | 2024-07-22 | 1.0261 | 1.0261 | 0.10% | 0.12% | 0.38% | 0.87% | 2.22% | -- | 2.37% | 2.61% | 0.12% | 0.0% | 购买 | ||
| 16 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-07-22 | 0.9833 | 0.9833 | -0.69% | -1.77% | -1.42% | -- | -- | -- | -- | -1.67% | -1.77% | 1.00% | 购买 | ||
| 18 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-07-22 | 0.9831 | 0.9831 | -0.70% | -1.78% | -1.44% | -- | -- | -- | -- | -1.69% | -1.78% | 0.0% | 购买 | ||
| 19 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-22 | 1.0157 | 1.0157 | 0.60% | 4.01% | -- | -- | -- | -- | -- | 1.57% | 4.01% | -- | 购买 | ||
| 20 | 520900 | 广发中证国新港股通央企红利ETF | 2024-07-22 | 0.9152 | 0.9152 | 0.72% | -4.55% | -- | -- | -- | -- | -- | -8.48% | -4.55% | -- | 购买 | ||
| 21 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-22 | 1.0401 | 1.0401 | 0.44% | 4.93% | 4.01% | -- | -- | -- | -- | 4.01% | 4.93% | 0.0% | 购买 | ||
| 22 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-22 | 1.0402 | 1.0402 | 0.44% | 4.93% | 4.02% | -- | -- | -- | -- | 4.02% | 4.93% | 1.20% | 购买 | ||
| 23 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-22 | 0.9318 | 0.9318 | 1.01% | 2.81% | -4.87% | -- | -- | -- | -- | -6.82% | 2.81% | 0.12% | 购买 | ||
| 24 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-22 | 0.9315 | 0.9315 | 1.01% | 2.80% | -4.89% | -- | -- | -- | -- | -6.85% | 2.80% | 0.0% | 购买 | ||
| 25 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -- | -- | -- | -- | -6.71% | -4.01% | 0.0% | 购买 | ||
| 26 | 020748 | 国联智选先锋股票A | 2024-07-22 | 0.9991 | 0.9991 | -0.07% | 0.11% | 0.00% | -- | -- | -- | -- | -0.09% | 0.11% | 0.15% | 购买 | ||
| 27 | 020749 | 国联智选先锋股票C | 2024-07-22 | 0.9986 | 0.9986 | -0.07% | 0.11% | -0.03% | -- | -- | -- | -- | -0.14% | 0.11% | 0.0% | 购买 | ||
| 28 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-07-22 | 1.0306 | 1.0306 | -1.00% | -2.84% | 3.24% | -- | -- | -- | -- | 3.06% | -2.84% | -- | 购买 | ||
| 29 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-22 | 0.8693 | 0.8693 | 2.05% | -0.90% | -4.12% | -- | -- | -- | -- | -13.07% | -0.90% | 0.10% | 购买 | ||
| 30 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-22 | 0.8690 | 0.8690 | 2.06% | -0.90% | -4.14% | -- | -- | -- | -- | -13.10% | -0.90% | 0.0% | 购买 | ||
| 31 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-22 | 0.9588 | 0.9588 | 2.16% | 0.02% | -1.99% | -- | -- | -- | -- | -4.12% | 0.02% | 1.00% | 购买 | ||
| 32 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-22 | 0.9587 | 0.9587 | 2.16% | 0.02% | -2.00% | -- | -- | -- | -- | -4.13% | 0.02% | 0.0% | 购买 | ||
| 33 | 510720 | 国泰上证国有企业红利ETF | 2024-07-22 | 0.9843 | 0.9956 | -0.75% | -1.90% | -1.44% | -- | -- | -- | -- | -0.49% | -1.90% | -- | 购买 | ||
| 34 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-07-22 | 1.0035 | 1.0035 | -1.01% | -2.85% | 3.07% | -- | -- | -- | -- | 0.35% | -2.85% | -- | 购买 | ||
| 35 | 020775 | 国寿安保产业升级股票发起式A | 2024-07-22 | 0.9420 | 0.9420 | -0.63% | -1.62% | -4.13% | -5.79% | -- | -- | -- | -5.80% | -1.62% | 1.20% | 购买 | ||
| 36 | 020774 | 国寿安保产业升级股票发起式C | 2024-07-22 | 0.9408 | 0.9408 | -0.63% | -1.63% | -4.17% | -5.91% | -- | -- | -- | -5.92% | -1.63% | 0.0% | 购买 | ||
| 37 | 510950 | 广发上证50ETF | 2024-07-22 | 1.0012 | 1.0012 | -0.97% | 0.93% | 3.01% | -- | -- | -- | -- | 0.12% | 0.93% | -- | 购买 | ||
| 38 | 021103 | 国寿安保沪深300ETF联接C | 2024-07-22 | 1.0116 | 1.0116 | -0.64% | 1.27% | 1.57% | 1.36% | -- | -- | -- | 1.25% | 1.27% | 0.0% | 购买 | ||
| 39 | 021231 | 工银中证A50ETF联接A | 2024-07-22 | 1.0056 | 1.0056 | -0.73% | 1.41% | 2.16% | -- | -- | -- | -- | 0.56% | 1.41% | 1.00% | 购买 | ||
| 40 | 021232 | 工银中证A50ETF联接C | 2024-07-22 | 1.0052 | 1.0052 | -0.74% | 1.40% | 2.13% | -- | -- | -- | -- | 0.52% | 1.40% | 0.0% | 购买 | ||
| 41 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-22 | 0.9888 | 0.9888 | 0.61% | -3.48% | -2.22% | -- | -- | -- | -- | -1.12% | -3.48% | 0.10% | 购买 | ||
| 42 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-22 | 0.9883 | 0.9883 | 0.60% | -3.50% | -2.24% | -- | -- | -- | -- | -1.17% | -3.50% | 0.0% | 购买 | ||
| 43 | 020722 | 国寿安保数字经济股票发起式A | 2024-07-22 | 1.0308 | 1.0308 | 0.38% | -2.47% | -5.23% | 9.18% | -- | -- | -- | 3.08% | -2.47% | 1.20% | 购买 | ||
| 44 | 020723 | 国寿安保数字经济股票发起式C | 2024-07-22 | 1.0296 | 1.0296 | 0.37% | -2.48% | -5.27% | 9.06% | -- | -- | -- | 2.96% | -2.48% | 0.0% | 购买 | ||
| 45 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-22 | 0.9620 | 0.9620 | -0.47% | -1.88% | -5.29% | -9.82% | -- | -- | -- | -3.80% | -1.88% | 0.12% | 购买 | ||
| 46 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-22 | 0.9611 | 0.9611 | -0.47% | -1.88% | -5.31% | -9.88% | -- | -- | -- | -3.89% | -1.88% | 0.0% | 购买 | ||
| 47 | 159589 | 广发中证红利ETF | 2024-07-22 | 0.9961 | 0.9981 | -0.92% | -2.31% | -2.63% | -4.01% | -- | -- | -- | -0.19% | -2.31% | -- | 购买 | ||
| 48 | 020721 | 国寿安保高端装备股票发起式C | 2024-07-22 | 1.0019 | 1.0019 | 0.88% | -1.37% | -0.23% | 2.08% | -- | -- | -- | 0.19% | -1.37% | 0.0% | 购买 | ||
| 49 | 020720 | 国寿安保高端装备股票发起式A | 2024-07-22 | 1.0013 | 1.0013 | 0.88% | -1.36% | -0.19% | 2.20% | -- | -- | -- | 0.13% | -1.36% | 1.20% | 购买 | ||
| 50 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-07-22 | 1.0098 | 1.0098 | -0.07% | 4.58% | 0.10% | 10.23% | -- | -- | -- | 0.98% | 4.58% | 0.0% | 购买 |
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