| 1 | 011326 | 国泰医药健康股票C | 2024-08-30 | 0.6017 | 0.6017 | 3.47% | 5.69% | -0.12% | -22.63% | -19.22% | -22.62% | -23.89% | -39.90% | 5.69% | 0.0% | 购买 | ||
| 2 | 015588 | 国泰大农业股票C | 2024-08-30 | 1.3961 | 1.3961 | 1.42% | 2.09% | -1.33% | -14.42% | -11.73% | -20.75% | -15.25% | -39.65% | 2.09% | 0.0% | 购买 | ||
| 3 | 004753 | 广发中证传媒ETF联接C | 2024-08-30 | 0.6048 | 0.6048 | 2.67% | 3.95% | 1.90% | -9.77% | -18.62% | -28.89% | -17.52% | -39.52% | 3.95% | 0.0% | 购买 | ||
| 4 | 004752 | 广发中证传媒ETF联接A | 2024-08-30 | 0.6085 | 0.6085 | 2.67% | 3.96% | 1.93% | -9.72% | -18.54% | -28.75% | -17.41% | -39.15% | 3.96% | 0.12% | 购买 | ||
| 5 | 011322 | 国泰智能装备股票C | 2024-08-30 | 1.5740 | 1.6750 | 2.27% | 3.15% | -0.94% | -13.75% | -11.52% | -30.20% | -24.22% | -39.02% | 3.15% | 0.0% | 购买 | ||
| 6 | 010245 | 广发品牌消费股票C | 2024-08-30 | 1.0639 | 1.0639 | 1.65% | 1.95% | 0.64% | -19.17% | -15.62% | -27.53% | -18.54% | -38.99% | 1.95% | 0.0% | 购买 | ||
| 7 | 009805 | 国泰医药健康股票A | 2024-08-30 | 0.6104 | 0.6104 | 3.48% | 5.72% | -0.08% | -22.55% | -19.06% | -22.30% | -23.69% | -38.96% | 5.72% | 0.15% | 购买 | ||
| 8 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-08-30 | 0.7253 | 0.7253 | 2.44% | 1.23% | -0.68% | -15.54% | -16.05% | -26.24% | -17.12% | -38.15% | 1.23% | 0.0% | 购买 | ||
| 9 | 012245 | 广发金融地产精选股票C | 2024-08-30 | 0.6273 | 0.6273 | -0.37% | -4.16% | -3.06% | -8.44% | -7.25% | -20.42% | -6.50% | -37.27% | -4.16% | 0.0% | 购买 | ||
| 10 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-08-30 | 0.4749 | 0.4749 | 1.06% | 1.13% | 0.36% | -10.68% | -15.86% | -21.54% | -21.58% | -36.65% | 1.13% | 0.0% | 购买 | ||
| 11 | 013894 | 国联安上证科创50ETF联接C | 2024-08-30 | 0.6345 | 0.6345 | 2.01% | 1.13% | -2.07% | -6.06% | -13.26% | -25.67% | -18.44% | -36.55% | 1.13% | 0.0% | 购买 | ||
| 12 | 012244 | 广发金融地产精选股票A | 2024-08-30 | 0.6353 | 0.6353 | -0.38% | -4.15% | -3.04% | -8.35% | -7.07% | -20.11% | -6.26% | -36.47% | -4.15% | 0.15% | 购买 | ||
| 13 | 001064 | 广发中证环保ETF联接A | 2024-08-30 | 0.6385 | 0.6385 | 0.90% | 2.24% | -2.16% | -9.68% | -7.44% | -22.35% | -10.36% | -36.15% | 2.24% | 0.12% | 购买 | ||
| 14 | 011043 | 国泰价值先锋股票C | 2024-08-30 | 0.6395 | 0.6395 | 0.50% | 2.22% | 3.81% | -8.99% | -13.25% | -23.68% | -23.99% | -36.05% | 2.22% | 0.0% | 购买 | ||
| 15 | 013893 | 国联安上证科创50ETF联接A | 2024-08-30 | 0.6405 | 0.6405 | 2.01% | 1.14% | -2.03% | -5.96% | -13.09% | -25.38% | -18.24% | -35.95% | 1.14% | 0.10% | 购买 | ||
| 16 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-30 | 0.6462 | 0.6462 | 1.22% | 1.16% | -5.77% | -19.56% | -13.75% | -21.50% | -21.00% | -35.38% | 1.16% | 0.0% | 购买 | ||
| 17 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-30 | 0.6523 | 0.6523 | 1.21% | 1.16% | -5.75% | -19.50% | -13.61% | -21.27% | -20.85% | -34.77% | 1.16% | 0.10% | 购买 | ||
| 18 | 011042 | 国泰价值先锋股票A | 2024-08-30 | 0.6575 | 0.6575 | 0.49% | 2.24% | 3.87% | -8.82% | -12.90% | -23.06% | -23.58% | -34.25% | 2.24% | 0.15% | 购买 | ||
| 19 | 010432 | 广发国证2000ETF联接C | 2024-08-30 | 0.9372 | 0.9372 | 2.05% | 3.14% | -0.18% | -11.90% | -10.10% | -20.83% | -19.11% | -33.20% | 3.14% | 0.0% | 购买 | ||
| 20 | 015905 | 广发新能源精选股票C | 2024-08-30 | 0.6707 | 0.6707 | 0.93% | 5.49% | 0.92% | -1.05% | 4.60% | -11.14% | 1.50% | -32.93% | 5.49% | 0.0% | 购买 | ||
| 21 | 015904 | 广发新能源精选股票A | 2024-08-30 | 0.6778 | 0.6778 | 0.94% | 5.49% | 0.97% | -0.89% | 4.91% | -10.62% | 1.91% | -32.22% | 5.49% | 0.15% | 购买 | ||
| 22 | 010162 | 广发瑞安精选股票C | 2024-08-30 | 0.6784 | 0.6784 | 1.89% | 4.19% | 0.38% | -3.00% | -1.87% | -16.94% | -13.59% | -32.16% | 4.19% | 0.0% | 购买 | ||
| 23 | 010161 | 广发瑞安精选股票A | 2024-08-30 | 0.6886 | 0.6886 | 1.89% | 4.21% | 0.44% | -2.90% | -1.67% | -16.60% | -13.35% | -31.14% | 4.21% | 0.15% | 购买 | ||
| 24 | 001180 | 广发医药卫生联接A | 2024-08-30 | 0.6918 | 0.6918 | 1.04% | 1.26% | 0.76% | -10.47% | -14.43% | -20.08% | -20.28% | -30.82% | 1.26% | 0.12% | 购买 | ||
| 25 | 005224 | 广发中证基建工程ETF联接C | 2024-08-30 | 0.6926 | 0.6926 | 0.95% | -3.25% | -5.37% | -10.23% | -7.87% | -16.85% | -3.98% | -30.74% | -3.25% | 0.0% | 购买 | ||
| 26 | 017847 | 国金中证1000指数增强C | 2024-08-30 | 0.6953 | 0.6953 | 1.08% | 1.44% | -1.72% | -15.28% | -12.56% | -27.92% | -23.71% | -30.47% | 1.44% | 0.0% | 购买 | ||
| 27 | 017846 | 国金中证1000指数增强A | 2024-08-30 | 0.6993 | 0.6993 | 1.07% | 1.45% | -1.69% | -15.20% | -12.39% | -27.63% | -23.51% | -30.07% | 1.45% | 1.20% | 购买 | ||
| 28 | 005223 | 广发中证基建工程ETF联接A | 2024-08-30 | 0.7000 | 0.7000 | 0.95% | -3.25% | -5.35% | -10.19% | -7.79% | -16.69% | -3.86% | -30.00% | -3.25% | 0.10% | 购买 | ||
| 29 | 019867 | 国泰上证科创板100ETF发起联接C | 2024-08-30 | 0.7058 | 0.7058 | 1.34% | 2.83% | -0.84% | -12.27% | -17.01% | -- | -28.16% | -29.42% | 2.83% | 0.0% | 购买 | ||
| 30 | 019866 | 国泰上证科创板100ETF发起联接A | 2024-08-30 | 0.7069 | 0.7069 | 1.35% | 2.84% | -0.83% | -12.22% | -16.93% | -- | -28.07% | -29.31% | 2.84% | 0.10% | 购买 | ||
| 31 | 018864 | 广发中证传媒ETF联接E | 2024-08-30 | 0.6054 | 0.6054 | 2.66% | 3.97% | 1.90% | -9.82% | -18.73% | -29.07% | -17.67% | -29.20% | 3.97% | 0.0% | 购买 | ||
| 32 | 015600 | 国泰创业板指数(LOF)C | 2024-08-30 | 0.8800 | 0.8800 | 2.36% | 2.01% | -2.70% | -11.59% | -10.66% | -22.81% | -14.21% | -28.44% | 2.01% | 0.0% | 购买 | ||
| 33 | 013834 | 国泰中证500ETF发起联接C | 2024-08-30 | 0.7167 | 0.7167 | 1.62% | 2.02% | -1.16% | -10.66% | -10.85% | -16.59% | -12.02% | -28.33% | 2.02% | 0.0% | 购买 | ||
| 34 | 013833 | 国泰中证500ETF发起联接A | 2024-08-30 | 0.7228 | 0.7228 | 1.62% | 2.02% | -1.14% | -10.59% | -10.71% | -16.34% | -11.84% | -27.72% | 2.02% | 0.10% | 购买 | ||
| 35 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-08-30 | 0.7234 | 0.7234 | 3.59% | 2.39% | -1.73% | 2.03% | 3.70% | -6.08% | -3.74% | -27.66% | 2.39% | 0.0% | 购买 | ||
| 36 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-30 | 0.7243 | 0.7243 | 0.74% | 0.85% | 1.93% | -6.89% | 0.82% | -8.13% | -1.56% | -27.57% | 0.85% | 0.12% | 购买 | ||
| 37 | 017513 | 广发北证50成份指数C | 2024-08-30 | 0.7279 | 0.7279 | 1.58% | 0.85% | -6.25% | -13.51% | -26.12% | -11.77% | -36.15% | -27.21% | 0.85% | 0.0% | 购买 | ||
| 38 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-08-30 | 0.7288 | 0.7288 | 3.61% | 2.40% | -1.70% | 2.12% | 3.85% | -5.79% | -3.55% | -27.12% | 2.40% | 0.10% | 购买 | ||
| 39 | 017512 | 广发北证50成份指数A | 2024-08-30 | 0.7314 | 0.7314 | 1.57% | 0.84% | -6.23% | -13.45% | -26.02% | -11.51% | -36.02% | -26.86% | 0.84% | 0.12% | 购买 | ||
| 40 | 000968 | 广发养老指数A | 2024-08-30 | 0.7325 | 0.7325 | 1.51% | 1.47% | 0.73% | -11.16% | -11.79% | -17.30% | -15.06% | -26.75% | 1.47% | 0.12% | 购买 | ||
| 41 | 002974 | 广发信息技术联接C | 2024-08-30 | 0.8479 | 0.8479 | 3.24% | 2.47% | -3.04% | -3.44% | -7.11% | -17.48% | -12.67% | -26.04% | 2.47% | 0.0% | 购买 | ||
| 42 | 004857 | 广发中证全指建筑材料指数C | 2024-08-30 | 0.7513 | 0.7513 | 2.29% | 0.86% | -4.83% | -16.21% | -16.21% | -32.80% | -19.18% | -24.87% | 0.86% | 0.0% | 购买 | ||
| 43 | 002982 | 广发养老指数C | 2024-08-30 | 0.7193 | 0.7193 | 1.51% | 1.47% | 0.70% | -11.20% | -11.88% | -17.46% | -15.18% | -24.70% | 1.47% | 0.0% | 购买 | ||
| 44 | 010010 | 国投瑞银港股通6个月定开股票 | 2024-08-30 | 0.7531 | 0.7531 | 0.31% | 2.07% | 2.69% | -3.45% | 8.69% | 0.19% | 6.37% | -24.69% | 2.07% | 0.15% | 购买 | ||
| 45 | 004856 | 广发中证全指建筑材料指数A | 2024-08-30 | 0.7532 | 0.7532 | 2.28% | 0.86% | -4.81% | -16.16% | -16.12% | -32.67% | -19.07% | -24.68% | 0.86% | 0.10% | 购买 | ||
| 46 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-08-30 | 0.7559 | 0.7559 | 2.44% | 2.05% | 1.75% | -3.08% | -10.40% | -16.26% | -9.18% | -24.41% | 2.05% | 0.0% | 购买 | ||
| 47 | 007750 | 广发优势增长股票 | 2024-08-30 | 0.7579 | 0.7579 | 2.63% | 2.65% | -0.43% | -12.78% | -9.29% | -29.05% | -20.88% | -24.21% | 2.65% | 0.15% | 购买 | ||
| 48 | 014192 | 广发先进制造股票发起式C | 2024-08-30 | 0.7594 | 0.7594 | 3.64% | 1.02% | -2.82% | 7.84% | 12.70% | -1.13% | 9.52% | -24.06% | 1.02% | 0.0% | 购买 | ||
| 49 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-08-30 | 0.7633 | 0.7633 | 2.44% | 2.06% | 1.77% | -3.01% | -10.26% | -16.01% | -9.00% | -23.67% | 2.06% | 0.10% | 购买 | ||
| 50 | 014191 | 广发先进制造股票发起式A | 2024-08-30 | 0.7670 | 0.7670 | 3.65% | 1.03% | -2.79% | 7.95% | 12.94% | -0.74% | 9.81% | -23.30% | 1.03% | 0.15% | 购买 |
