| 1 | 164818 | 工银传媒指数A | 2024-07-26 | 0.7283 | 0.2335 | 1.27% | -2.00% | -6.84% | -16.89% | -14.58% | -27.18% | -18.75% | -78.86% | -2.00% | 0.10% | 购买 | ||
| 2 | 011426 | 广发优势成长股票C | 2024-07-26 | 0.3441 | 0.3441 | 1.93% | -3.02% | -10.55% | -12.84% | -10.69% | -31.59% | -22.10% | -65.59% | -3.02% | 0.0% | 购买 | ||
| 3 | 011425 | 广发优势成长股票A | 2024-07-26 | 0.3489 | 0.3489 | 1.93% | -3.00% | -10.52% | -12.78% | -10.49% | -31.32% | -21.91% | -65.11% | -3.00% | 0.15% | 购买 | ||
| 4 | 012635 | 国泰中证医疗ETF联接C | 2024-07-26 | 0.3674 | 0.3674 | 0.33% | -3.06% | -5.09% | -11.64% | -15.83% | -31.33% | -24.74% | -63.26% | -3.06% | 0.0% | 购买 | ||
| 5 | 012634 | 国泰中证医疗ETF联接A | 2024-07-26 | 0.3708 | 0.3708 | 0.32% | -3.06% | -5.04% | -11.59% | -15.71% | -31.12% | -24.62% | -62.92% | -3.06% | 0.10% | 购买 | ||
| 6 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-26 | 0.9670 | 0.9670 | 0.73% | -2.42% | -3.49% | -10.96% | -5.47% | -13.74% | -7.46% | -58.55% | -2.42% | 0.0% | 购买 | ||
| 7 | 009881 | 广发中证医疗ETF联接C | 2024-07-26 | 0.5672 | 0.5672 | 0.32% | -3.09% | -4.69% | -11.28% | -15.48% | -31.23% | -24.48% | -57.19% | -3.09% | 0.0% | 购买 | ||
| 8 | 001409 | 工银互联网加股票 | 2024-07-26 | 0.4340 | 0.4340 | 1.17% | -2.47% | -3.34% | -4.41% | 0.46% | -19.48% | -8.82% | -56.60% | -2.47% | 0.15% | 购买 | ||
| 9 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-26 | 0.4368 | 0.4368 | 0.37% | -1.51% | -2.43% | -12.57% | -18.23% | -38.93% | -21.64% | -56.32% | -1.51% | 0.0% | 购买 | ||
| 10 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-26 | 0.4373 | 0.4373 | -0.11% | -3.38% | -3.15% | -10.72% | -12.03% | -26.58% | -24.82% | -56.27% | -3.38% | 0.0% | 购买 | ||
| 11 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-26 | 0.4399 | 0.4399 | -0.14% | -3.40% | -3.13% | -10.68% | -11.97% | -26.45% | -24.75% | -56.01% | -3.40% | 0.12% | 购买 | ||
| 12 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-26 | 0.4403 | 0.4403 | 0.34% | -1.54% | -2.42% | -12.53% | -18.13% | -38.76% | -21.52% | -55.97% | -1.54% | 0.10% | 购买 | ||
| 13 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-26 | 0.4434 | 0.4434 | 2.12% | -2.14% | -3.78% | -6.95% | -1.03% | -31.76% | -11.83% | -55.66% | -2.14% | 0.0% | 购买 | ||
| 14 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-26 | 0.4460 | 0.4460 | 2.13% | -2.15% | -3.75% | -6.89% | -0.93% | -31.63% | -11.72% | -55.40% | -2.15% | 0.12% | 购买 | ||
| 15 | 009897 | 广发港股通成长精选股票C | 2024-07-26 | 0.4533 | 0.4533 | -0.11% | -4.08% | -7.73% | -11.05% | -0.48% | -23.61% | -11.55% | -54.67% | -4.08% | 0.0% | 购买 | ||
| 16 | 010113 | 广发研究精选股票C | 2024-07-26 | 0.4543 | 0.4543 | 0.29% | -3.22% | -1.39% | -6.25% | 0.84% | -20.33% | -7.36% | -54.57% | -3.22% | 0.0% | 购买 | ||
| 17 | 009896 | 广发港股通成长精选股票A | 2024-07-26 | 0.4604 | 0.4604 | -0.11% | -4.08% | -7.70% | -10.95% | -0.28% | -23.29% | -11.34% | -53.96% | -4.08% | 0.15% | 购买 | ||
| 18 | 010112 | 广发研究精选股票A | 2024-07-26 | 0.4611 | 0.4611 | 0.28% | -3.23% | -1.35% | -6.17% | 1.03% | -20.02% | -7.15% | -53.89% | -3.23% | 0.15% | 购买 | ||
| 19 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-26 | 0.4906 | 0.4906 | 0.16% | -2.17% | -1.68% | -8.14% | -12.80% | -28.10% | -25.50% | -50.94% | -2.17% | 0.0% | 购买 | ||
| 20 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-26 | 0.4946 | 0.4946 | 0.18% | -2.16% | -1.65% | -8.07% | -12.66% | -27.88% | -25.35% | -50.54% | -2.16% | 0.10% | 购买 | ||
| 21 | 001241 | 国寿安保中证500ETF联接 | 2024-07-26 | 0.4987 | 0.4987 | 1.44% | -2.52% | -4.86% | -9.66% | -4.08% | -18.98% | -10.79% | -50.13% | -2.52% | 0.12% | 购买 | ||
| 22 | 012365 | 广发中证光伏产业指数C | 2024-07-26 | 0.5084 | 0.5084 | 0.38% | -1.59% | -2.40% | -12.57% | -18.67% | -39.91% | -22.14% | -49.16% | -1.59% | 0.0% | 购买 | ||
| 23 | 012364 | 广发中证光伏产业指数A | 2024-07-26 | 0.5115 | 0.5115 | 0.37% | -1.60% | -2.39% | -12.53% | -18.59% | -39.79% | -22.05% | -48.85% | -1.60% | 0.12% | 购买 | ||
| 24 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-26 | 0.5125 | 0.5125 | 1.55% | -2.73% | -3.08% | -8.07% | -5.22% | -30.62% | -12.78% | -48.75% | -2.73% | 0.0% | 购买 | ||
| 25 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-26 | 0.5161 | 0.5161 | 1.53% | -2.73% | -3.06% | -8.00% | -5.08% | -30.43% | -12.64% | -48.39% | -2.73% | 0.10% | 购买 | ||
| 26 | 013811 | 广发科创50ETF发起式联接C | 2024-07-26 | 0.5241 | 0.5241 | 0.85% | -3.92% | -1.48% | -4.19% | -3.87% | -24.62% | -15.24% | -47.59% | -3.92% | 0.0% | 购买 | ||
| 27 | 013810 | 广发科创50ETF发起式联接A | 2024-07-26 | 0.5285 | 0.5285 | 0.86% | -3.93% | -1.45% | -4.10% | -3.72% | -24.39% | -15.09% | -47.15% | -3.93% | 0.12% | 购买 | ||
| 28 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-07-26 | 1.0887 | 1.0887 | 2.05% | -2.52% | -3.59% | -7.73% | -1.85% | -28.81% | -11.70% | -46.27% | -2.52% | 0.0% | 购买 | ||
| 29 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-26 | 0.5392 | 0.5392 | 0.80% | -5.29% | 2.16% | 5.95% | 9.59% | -14.60% | -5.42% | -46.08% | -5.29% | 0.0% | 购买 | ||
| 30 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-07-26 | 0.5426 | 0.5426 | 0.74% | -1.97% | -4.29% | -6.96% | -11.93% | -29.00% | -14.10% | -45.74% | -1.97% | 0.0% | 购买 | ||
| 31 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-26 | 0.5440 | 0.5440 | 0.80% | -5.28% | 2.18% | 6.02% | 9.77% | -14.34% | -5.28% | -45.60% | -5.28% | 0.12% | 购买 | ||
| 32 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-07-26 | 0.5475 | 0.5475 | 0.75% | -1.95% | -4.27% | -6.89% | -11.78% | -28.78% | -13.96% | -45.25% | -1.95% | 0.10% | 购买 | ||
| 33 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-26 | 0.5506 | 0.5506 | 0.79% | -1.85% | -9.37% | -16.09% | -16.84% | -41.12% | -30.06% | -44.94% | -1.85% | 0.0% | 购买 | ||
| 34 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-26 | 0.5557 | 0.5557 | 0.80% | -1.85% | -9.35% | -16.03% | -16.72% | -40.95% | -29.93% | -44.43% | -1.85% | 0.10% | 购买 | ||
| 35 | 011323 | 国泰智能汽车股票C | 2024-07-26 | 1.4300 | 1.4300 | 2.22% | -3.31% | -5.67% | -13.39% | -8.63% | -34.01% | -25.37% | -43.68% | -3.31% | 0.0% | 购买 | ||
| 36 | 012238 | 工银养老产业股票C | 2024-07-26 | 1.2440 | 1.2440 | -0.08% | -3.19% | -4.60% | -10.76% | -8.73% | -21.81% | -16.84% | -43.17% | -3.19% | 0.0% | 购买 | ||
| 37 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-26 | 0.5713 | 0.5713 | 0.74% | -3.76% | -1.69% | -4.56% | 0.88% | -17.72% | -9.07% | -42.87% | -3.76% | 0.0% | 购买 | ||
| 38 | 010160 | 广发高端制造股票C | 2024-07-26 | 1.2595 | 1.2595 | -1.25% | -1.92% | 5.84% | -2.79% | -11.85% | -37.02% | -16.48% | -42.46% | -1.92% | 0.0% | 购买 | ||
| 39 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-26 | 0.5763 | 0.5763 | 0.73% | -3.74% | -1.66% | -4.49% | 1.02% | -17.47% | -8.93% | -42.37% | -3.74% | 0.10% | 购买 | ||
| 40 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-26 | 0.5812 | 0.5812 | -0.26% | -4.23% | -3.52% | -12.99% | -18.84% | -31.45% | -30.19% | -41.88% | -4.23% | 0.0% | 购买 | ||
| 41 | 011321 | 国泰大健康股票C | 2024-07-26 | 1.6720 | 1.6720 | 0.84% | -3.63% | -10.25% | -20.27% | -19.15% | -38.19% | -29.90% | -41.76% | -3.63% | 0.0% | 购买 | ||
| 42 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-26 | 0.5824 | 0.5824 | -0.27% | -4.24% | -3.51% | -12.96% | -18.77% | -31.32% | -30.12% | -41.76% | -4.24% | 0.10% | 购买 | ||
| 43 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-07-26 | 0.5504 | 0.5504 | 0.99% | -3.03% | -3.71% | -3.56% | -17.06% | -33.46% | -16.85% | -41.20% | -3.03% | 0.0% | 购买 | ||
| 44 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-26 | 0.5553 | 0.5553 | 0.56% | -2.58% | -6.45% | -12.34% | -8.00% | -32.00% | -20.23% | -41.09% | -2.58% | 0.0% | 购买 | ||
| 45 | 013005 | 国泰价值领航股票C | 2024-07-26 | 0.5911 | 0.5911 | 1.58% | -2.33% | -4.03% | -6.17% | 0.90% | -24.81% | -13.34% | -40.89% | -2.33% | 0.0% | 购买 | ||
| 46 | 004753 | 广发中证传媒ETF联接C | 2024-07-26 | 0.5955 | 0.5955 | 1.21% | -2.06% | -6.89% | -16.96% | -14.61% | -27.89% | -18.79% | -40.45% | -2.06% | 0.0% | 购买 | ||
| 47 | 004752 | 广发中证传媒ETF联接A | 2024-07-26 | 0.5990 | 0.5990 | 1.22% | -2.04% | -6.89% | -16.92% | -14.53% | -27.74% | -18.70% | -40.10% | -2.04% | 0.12% | 购买 | ||
| 48 | 011646 | 国泰核心价值两年持有期股票C | 2024-07-26 | 0.6015 | 0.6015 | 1.85% | -3.11% | -7.23% | -11.98% | -2.83% | -22.46% | -12.41% | -39.85% | -3.11% | 0.0% | 购买 | ||
| 49 | 013004 | 国泰价值领航股票A | 2024-07-26 | 0.6015 | 0.6015 | 1.60% | -2.31% | -3.98% | -6.02% | 1.23% | -24.35% | -13.04% | -39.85% | -2.31% | 1.50% | 购买 | ||
| 50 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-26 | 0.5715 | 0.6232 | 0.30% | -3.09% | -4.69% | -11.24% | -15.40% | -31.09% | -24.40% | -39.06% | -3.09% | 0.05% | 购买 |
第1页 共8页
下一页
