| 1 | 001542 | 国泰互联网+股票 | 2024-06-30 | 1.8160 | 1.9750 | 0.00% | -0.38% | 7.46% | 0.72% | -7.01% | -25.70% | -7.01% | 99.90% | -0.38% | 0.15% | 购买 | ||
| 2 | 001548 | 天弘上证50A | 2024-06-30 | 1.1476 | 1.1476 | -0.01% | 0.04% | -2.02% | -0.24% | 3.16% | -2.02% | 3.16% | 14.76% | 0.04% | 0.10% | 购买 | ||
| 3 | 001549 | 天弘上证50C | 2024-06-30 | 1.1246 | 1.1246 | -0.01% | 0.04% | -2.04% | -0.29% | 3.05% | -2.21% | 3.05% | 12.46% | 0.04% | 0.0% | 购买 | ||
| 4 | 001550 | 天弘中证医药100A | 2024-06-30 | 0.7051 | 0.7051 | 0.00% | -3.28% | -7.46% | -5.81% | -15.12% | -18.35% | -15.12% | -29.49% | -3.28% | 0.10% | 购买 | ||
| 5 | 001551 | 天弘中证医药100C | 2024-06-30 | 0.6917 | 0.6917 | 0.00% | -3.27% | -7.46% | -5.85% | -15.20% | -18.52% | -15.20% | -30.83% | -3.27% | 0.0% | 购买 | ||
| 6 | 001552 | 天弘中证证券保险A | 2024-06-30 | 0.7491 | 0.7491 | 0.00% | -3.49% | -5.27% | -4.44% | -7.61% | -8.36% | -7.61% | -25.09% | -3.49% | 0.10% | 购买 | ||
| 7 | 001553 | 天弘中证证券保险C | 2024-06-30 | 0.7345 | 0.7345 | 0.00% | -3.49% | -5.29% | -4.47% | -7.69% | -8.53% | -7.69% | -26.55% | -3.49% | 0.0% | 购买 | ||
| 8 | 001556 | 天弘中证500指数增强A | 2024-06-30 | 1.0313 | 1.0313 | -0.01% | -1.76% | -4.27% | -0.29% | -2.19% | -13.26% | -2.19% | 3.13% | -1.76% | 0.15% | 购买 | ||
| 9 | 001557 | 天弘中证500指数增强C | 2024-06-30 | 1.0028 | 1.0028 | 0.00% | -1.76% | -4.29% | -0.37% | -2.33% | -13.52% | -2.33% | 0.28% | -1.76% | 0.0% | 购买 | ||
| 10 | 001558 | 天弘医疗健康A | 2024-06-30 | 1.2621 | 1.2621 | 0.00% | -2.31% | -7.36% | -6.81% | -15.00% | -16.44% | -15.00% | 26.21% | -2.31% | 0.12% | 购买 | ||
| 11 | 001559 | 天弘医疗健康C | 2024-06-30 | 1.2218 | 1.2218 | -0.01% | -2.32% | -7.39% | -6.91% | -15.17% | -16.78% | -15.17% | 22.18% | -2.32% | 0.0% | 购买 | ||
| 12 | 001576 | 国泰智能装备股票A | 2024-06-30 | 1.7450 | 1.8470 | 0.00% | -2.95% | -6.38% | -3.06% | -16.98% | -27.50% | -16.98% | 81.72% | -2.95% | 0.15% | 购买 | ||
| 13 | 001577 | 嘉实低价策略股票 | 2024-06-30 | 2.1360 | 2.1360 | 0.00% | -0.33% | -2.47% | 2.20% | 6.43% | -2.82% | 6.43% | 113.60% | -0.33% | 0.15% | 购买 | ||
| 14 | 001579 | 国泰大农业股票A | 2024-06-30 | 1.5089 | 1.5089 | -0.01% | -2.26% | -7.91% | -5.88% | -9.25% | -19.00% | -9.25% | 50.89% | -2.26% | 0.15% | 购买 | ||
| 15 | 001588 | 天弘中证800A | 2024-06-30 | 1.0435 | 1.0435 | -0.01% | -1.09% | -3.27% | -1.68% | 0.74% | -8.38% | 0.74% | 4.35% | -1.09% | 0.10% | 购买 | ||
| 16 | 001589 | 天弘中证800C | 2024-06-30 | 1.0234 | 1.0234 | -0.01% | -1.09% | -3.29% | -1.72% | 0.65% | -8.57% | 0.65% | 2.34% | -1.09% | 0.0% | 购买 | ||
| 17 | 001592 | 天弘创业板ETF联接A | 2024-06-30 | 0.7011 | 0.7011 | 0.00% | -3.87% | -6.24% | -6.21% | -9.58% | -21.92% | -9.58% | -29.89% | -3.87% | 0.10% | 购买 | ||
| 18 | 001593 | 天弘创业板ETF联接C | 2024-06-30 | 0.6859 | 0.6859 | 0.00% | -3.87% | -6.26% | -6.26% | -9.68% | -22.08% | -9.68% | -31.41% | -3.87% | 0.0% | 购买 | ||
| 19 | 001594 | 天弘中证银行ETF联接A | 2024-06-30 | 1.3670 | 1.3670 | -0.01% | 2.31% | -0.50% | 6.87% | 17.65% | 15.41% | 17.65% | 36.70% | 2.31% | 0.10% | 购买 | ||
| 20 | 001595 | 天弘中证银行ETF联接C | 2024-06-30 | 1.3399 | 1.3399 | -0.01% | 2.31% | -0.52% | 6.82% | 17.54% | 15.17% | 17.54% | 33.99% | 2.31% | 0.0% | 购买 | ||
| 21 | 001616 | 嘉实环保低碳股票 | 2024-06-30 | 1.7590 | 1.7590 | 0.00% | -3.88% | -6.59% | -8.39% | -21.01% | -32.76% | -21.01% | 75.90% | -3.88% | 0.15% | 购买 | ||
| 22 | 001617 | 天弘中证电子ETF联接A | 2024-06-30 | 1.0785 | 1.0785 | -0.02% | -2.27% | 4.23% | 2.46% | -2.93% | -10.81% | -2.93% | 7.85% | -2.27% | 0.10% | 购买 | ||
| 23 | 001618 | 天弘中证电子ETF联接C | 2024-06-30 | 1.0573 | 1.0573 | -0.01% | -2.26% | 4.23% | 2.42% | -3.02% | -10.98% | -3.02% | 5.73% | -2.26% | 0.0% | 购买 | ||
| 24 | 001626 | 国泰央企改革股票A | 2024-06-30 | 1.3519 | 1.3519 | -0.01% | -2.06% | -4.58% | -3.50% | 2.24% | -5.53% | 2.24% | 35.19% | -2.06% | 0.15% | 购买 | ||
| 25 | 001628 | 招商体育文化休闲股票A | 2024-06-30 | 1.2210 | 1.2210 | 0.00% | -0.89% | -7.22% | -18.49% | -16.48% | -34.21% | -16.48% | 22.10% | -0.89% | 0.15% | 购买 | ||
| 26 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-30 | 0.5540 | 0.5540 | 0.00% | -3.38% | -4.81% | -11.60% | -16.84% | -33.16% | -16.84% | -44.60% | -3.38% | 0.10% | 购买 | ||
| 27 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-30 | 0.5435 | 0.5435 | 0.00% | -3.39% | -4.83% | -11.64% | -16.92% | -33.30% | -16.92% | -45.65% | -3.39% | 0.0% | 购买 | ||
| 28 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-30 | 2.0540 | 2.1321 | 0.00% | -2.21% | -10.35% | -12.09% | -12.96% | -20.40% | -12.96% | 116.18% | -2.21% | 0.10% | 购买 | ||
| 29 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-30 | 2.0154 | 2.0930 | 0.00% | -2.22% | -10.37% | -12.14% | -13.05% | -20.57% | -13.05% | 112.12% | -2.22% | 0.0% | 购买 | ||
| 30 | 001637 | 嘉实量化精选股票 | 2024-06-30 | 1.2122 | 1.5632 | -0.01% | -2.56% | -5.82% | -3.06% | -6.65% | -13.67% | -6.65% | 51.22% | -2.56% | 0.15% | 购买 | ||
| 31 | 001638 | 前海开源优势蓝筹股票C | 2024-06-30 | 1.4290 | 1.4290 | 0.00% | 1.78% | 3.55% | 4.31% | 11.55% | 11.29% | 11.55% | 42.90% | 1.78% | 0.15% | 购买 | ||
| 32 | 001643 | 汇丰晋信智造先锋股票A | 2024-06-30 | 1.7653 | 1.7653 | -0.01% | -5.62% | -10.10% | -9.40% | -24.99% | -38.04% | -24.99% | 76.48% | -5.62% | 0.15% | 购买 | ||
| 33 | 001644 | 汇丰晋信智造先锋股票C | 2024-06-30 | 1.6914 | 1.6914 | -0.01% | -5.63% | -10.14% | -9.52% | -25.18% | -38.35% | -25.18% | 69.09% | -5.63% | 0.0% | 购买 | ||
| 34 | 001645 | 国泰大健康股票A | 2024-06-30 | 1.8180 | 2.4100 | 0.00% | -6.53% | -15.56% | -14.97% | -24.66% | -37.07% | -24.66% | 123.85% | -6.53% | 0.15% | 购买 | ||
| 35 | 001651 | 工银新蓝筹股票A | 2024-06-30 | 2.5510 | 2.5510 | 0.00% | 0.63% | 1.43% | 4.94% | 16.64% | 9.53% | 16.64% | 155.10% | 0.63% | 0.15% | 购买 | ||
| 36 | 001672 | 国寿安保智慧生活股票 | 2024-06-30 | 1.0790 | 1.8860 | 0.00% | -2.09% | -4.34% | -4.00% | -8.17% | -16.24% | -8.17% | 91.88% | -2.09% | 0.15% | 购买 | ||
| 37 | 001678 | 英大国企改革 | 2024-06-30 | 1.5270 | 2.1770 | -0.01% | -0.25% | -0.27% | 0.86% | -1.29% | -14.30% | -1.29% | 133.00% | -0.25% | 0.15% | 购买 | ||
| 38 | 001692 | 南方国策动力股票 | 2024-06-30 | 2.0226 | 2.0526 | -0.01% | -1.77% | -4.12% | -0.12% | 2.46% | -11.17% | 2.46% | 107.18% | -1.77% | 0.15% | 购买 | ||
| 39 | 001705 | 泓德战略转型股票 | 2024-06-30 | 1.0608 | 1.9608 | 0.00% | -2.10% | -2.05% | -1.99% | -6.55% | -15.17% | -6.55% | 80.78% | -2.10% | 0.15% | 购买 | ||
| 40 | 001707 | 诺安高端制造股票A | 2024-06-30 | 1.2910 | 1.2910 | 0.00% | -3.94% | 4.87% | 2.62% | 3.53% | -10.72% | 3.53% | 29.10% | -3.94% | 0.15% | 购买 | ||
| 41 | 001714 | 工银文体产业股票A | 2024-06-30 | 2.5510 | 2.7400 | -0.04% | -0.43% | -2.74% | -0.16% | 2.49% | -9.35% | 2.49% | 188.33% | -0.43% | 0.15% | 购买 | ||
| 42 | 001717 | 工银前沿医疗股票A | 2024-06-30 | 2.6280 | 2.6280 | -0.04% | -3.52% | -7.30% | -6.74% | -14.95% | -23.58% | -14.95% | 162.80% | -3.52% | 0.15% | 购买 | ||
| 43 | 001718 | 工银物流产业股票A | 2024-06-30 | 3.2400 | 3.2400 | 0.00% | 1.79% | 3.91% | 8.94% | 7.00% | -6.11% | 7.00% | 224.00% | 1.79% | 0.15% | 购买 | ||
| 44 | 001719 | 工银国家战略股票 | 2024-06-30 | 1.5360 | 1.5360 | 0.00% | -4.60% | -12.78% | -7.41% | -12.38% | -30.75% | -12.38% | 53.60% | -4.60% | 0.15% | 购买 | ||
| 45 | 001725 | 汇添富高端制造股票A | 2024-06-30 | 2.2020 | 2.2020 | 0.00% | -0.77% | -2.91% | 3.62% | 2.56% | -7.09% | 2.56% | 120.20% | -0.77% | 0.15% | 购买 | ||
| 46 | 001726 | 汇添富新兴消费股票A | 2024-06-30 | 1.2630 | 1.2630 | 0.00% | -2.92% | -5.53% | -9.59% | -5.53% | -16.08% | -5.53% | 26.30% | -2.92% | 0.15% | 购买 | ||
| 47 | 001749 | 招商中国机遇股票 | 2024-06-30 | 1.2340 | 1.2340 | 0.00% | -1.59% | -0.96% | -2.76% | -3.82% | -23.26% | -3.82% | 23.40% | -1.59% | 0.15% | 购买 | ||
| 48 | 001766 | 摩根医疗健康股票A | 2024-06-30 | 1.2076 | 1.2076 | -0.01% | -3.11% | -5.41% | -6.59% | -15.61% | -21.51% | -15.61% | 20.76% | -3.11% | 0.15% | 购买 | ||
| 49 | 001781 | 建信现代服务业股票 | 2024-06-30 | 1.3400 | 1.4200 | 0.00% | -1.76% | -5.96% | -5.83% | -4.01% | -8.53% | -4.01% | 40.50% | -1.76% | 0.15% | 购买 | ||
| 50 | 001790 | 国泰智能汽车股票A | 2024-06-30 | 1.4980 | 1.4980 | 0.00% | -5.07% | -10.73% | -10.62% | -22.74% | -32.34% | -22.74% | 49.80% | -5.07% | 0.15% | 购买 |
