| 1 | 017210 | 国泰君安科技创新精选三个月持有股票发起C | 2024-08-30 | 0.7672 | 0.7672 | 1.86% | 1.75% | -2.63% | -9.92% | -11.15% | -24.27% | -20.92% | -23.28% | 1.75% | 0.0% | 购买 | ||
| 2 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-08-30 | 0.7673 | 0.7673 | 2.12% | 3.41% | 7.59% | 0.75% | 6.70% | -15.65% | -4.10% | -23.27% | 3.41% | 0.0% | 购买 | ||
| 3 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-08-30 | 0.7683 | 0.7683 | 2.13% | 3.42% | 7.62% | 0.80% | 6.83% | -15.48% | -3.96% | -23.17% | 3.42% | 0.10% | 购买 | ||
| 4 | 016963 | 国联安中证1000指数增强C | 2024-08-30 | 0.7699 | 0.7699 | 1.44% | 2.54% | -0.48% | -10.56% | -8.77% | -19.96% | -17.44% | -23.01% | 2.54% | 0.0% | 购买 | ||
| 5 | 016962 | 国联安中证1000指数增强A | 2024-08-30 | 0.7726 | 0.7726 | 1.43% | 2.53% | -0.46% | -10.52% | -8.69% | -19.80% | -17.33% | -22.74% | 2.53% | 0.10% | 购买 | ||
| 6 | 017209 | 国泰君安科技创新精选三个月持有股票发起A | 2024-08-30 | 0.7740 | 0.7740 | 1.87% | 1.76% | -2.58% | -9.81% | -10.92% | -23.89% | -20.65% | -22.60% | 1.76% | 0.15% | 购买 | ||
| 7 | 017480 | 广发医药精选股票C | 2024-08-30 | 0.7805 | 0.7805 | -0.80% | -0.32% | 2.64% | -14.20% | -13.26% | -20.87% | -18.85% | -21.95% | -0.32% | 0.0% | 购买 | ||
| 8 | 015593 | 国泰金鑫股票C | 2024-08-30 | 1.4127 | 1.4127 | 3.84% | 0.34% | -2.73% | -1.03% | 3.32% | -14.44% | -14.24% | -21.75% | 0.34% | 0.0% | 购买 | ||
| 9 | 014156 | 国泰君安中证500指数增强C | 2024-08-30 | 0.7848 | 0.7848 | 1.36% | 2.21% | -0.27% | -9.81% | -7.87% | -15.00% | -9.72% | -21.52% | 2.21% | 0.0% | 购买 | ||
| 10 | 008899 | 国寿安保创精选88ETF联接C | 2024-08-30 | 0.7849 | 0.7849 | 2.11% | 3.32% | -1.70% | -11.27% | -13.07% | -23.45% | -23.40% | -21.52% | 3.32% | 0.0% | 购买 | ||
| 11 | 017479 | 广发医药精选股票A | 2024-08-30 | 0.7850 | 0.7850 | -0.80% | -0.32% | 2.69% | -14.09% | -13.05% | -20.47% | -18.59% | -21.50% | -0.32% | 0.15% | 购买 | ||
| 12 | 015868 | 国泰君安中证1000指数增强C | 2024-08-30 | 0.7930 | 0.7930 | 1.69% | 3.08% | 0.04% | -9.63% | -7.44% | -17.69% | -14.11% | -20.70% | 3.08% | 0.0% | 购买 | ||
| 13 | 014155 | 国泰君安中证500指数增强A | 2024-08-30 | 0.7934 | 0.7934 | 1.35% | 2.23% | -0.23% | -9.72% | -7.67% | -14.66% | -9.47% | -20.66% | 2.23% | 0.15% | 购买 | ||
| 14 | 008898 | 国寿安保创精选88ETF联接A | 2024-08-30 | 0.7951 | 0.7951 | 2.11% | 3.31% | -1.68% | -11.20% | -12.95% | -23.23% | -23.25% | -20.50% | 3.31% | 0.12% | 购买 | ||
| 15 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-08-30 | 0.7952 | 0.7952 | 1.58% | 0.84% | -0.87% | -4.80% | -10.85% | -- | -16.60% | -20.48% | 0.84% | 0.0% | 购买 | ||
| 16 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-08-30 | 0.7971 | 0.7971 | 1.58% | 0.85% | -0.85% | -4.73% | -10.71% | -- | -16.43% | -20.29% | 0.85% | 0.12% | 购买 | ||
| 17 | 017946 | 国富沪港深成长精选股票C | 2024-08-30 | 1.3559 | 1.3559 | 1.39% | 0.53% | -0.22% | -7.43% | 0.68% | -11.41% | 1.80% | -20.26% | 0.53% | 0.0% | 购买 | ||
| 18 | 017948 | 国富中小盘股票C | 2024-08-30 | 2.0772 | 2.0772 | 2.07% | 1.54% | 0.23% | -10.61% | -7.67% | -15.51% | -7.73% | -20.13% | 1.54% | 0.0% | 购买 | ||
| 19 | 015867 | 国泰君安中证1000指数增强A | 2024-08-30 | 0.7995 | 0.7995 | 1.69% | 3.08% | 0.08% | -9.54% | -7.25% | -17.36% | -13.87% | -20.05% | 3.08% | 0.15% | 购买 | ||
| 20 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-08-30 | 0.8011 | 0.8011 | 1.17% | 1.41% | -1.67% | -8.19% | -1.57% | -12.58% | -0.68% | -19.89% | 1.41% | 0.0% | 购买 | ||
| 21 | 009472 | 广发深证100ETF联接C | 2024-08-30 | 0.9965 | 0.9986 | 2.40% | 1.56% | -1.14% | -9.19% | -7.79% | -18.61% | -8.19% | -19.83% | 1.56% | 0.0% | 购买 | ||
| 22 | 017472 | 国泰中证机床ETF发起联接C | 2024-08-30 | 0.8019 | 0.8019 | 1.66% | 3.54% | 0.24% | -11.58% | -12.84% | -19.07% | -18.54% | -19.81% | 3.54% | 0.0% | 购买 | ||
| 23 | 001133 | 广发可选消费联接A | 2024-08-30 | 0.8042 | 0.8042 | 2.28% | 1.46% | 0.97% | -6.87% | -2.85% | -6.16% | 0.44% | -19.58% | 1.46% | 0.12% | 购买 | ||
| 24 | 017471 | 国泰中证机床ETF发起联接A | 2024-08-30 | 0.8044 | 0.8044 | 1.66% | 3.54% | 0.26% | -11.54% | -12.75% | -18.92% | -18.43% | -19.56% | 3.54% | 0.10% | 购买 | ||
| 25 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-08-30 | 0.8046 | 0.8046 | 1.18% | 1.41% | -1.65% | -8.12% | -1.43% | -12.32% | -0.48% | -19.54% | 1.41% | 0.12% | 购买 | ||
| 26 | 010024 | 广发沪港深新起点股票C | 2024-08-30 | 1.4161 | 1.4161 | 0.27% | 0.93% | 4.03% | -1.21% | 9.29% | 8.03% | 16.28% | -19.08% | 0.93% | 0.0% | 购买 | ||
| 27 | 009163 | 广发医疗保健股票C | 2024-08-30 | 1.4980 | 1.4980 | 0.25% | -0.15% | 1.53% | -8.64% | -8.26% | -14.69% | -16.49% | -19.04% | -0.15% | 0.0% | 购买 | ||
| 28 | 020290 | 国泰中证机器人ETF发起联接C | 2024-08-30 | 0.8115 | 0.8115 | 1.50% | 4.07% | -1.00% | -14.76% | -18.05% | -- | -20.48% | -18.85% | 4.07% | 0.0% | 购买 | ||
| 29 | 020289 | 国泰中证机器人ETF发起联接A | 2024-08-30 | 0.8127 | 0.8127 | 1.51% | 4.07% | -0.97% | -14.71% | -17.96% | -- | -20.37% | -18.73% | 4.07% | 0.10% | 购买 | ||
| 30 | 009609 | 广发中证500指数增强C | 2024-08-30 | 0.8135 | 0.8135 | 1.41% | 1.56% | -0.85% | -9.86% | -9.78% | -14.58% | -10.53% | -18.65% | 1.56% | 0.0% | 购买 | ||
| 31 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-08-30 | 0.9832 | 0.9832 | 1.02% | 0.95% | -6.54% | -3.66% | -3.34% | -15.63% | -7.26% | -17.90% | 0.95% | 0.0% | 购买 | ||
| 32 | 002387 | 工银沪港深股票A | 2024-08-30 | 0.7743 | 0.8423 | 0.51% | 1.32% | 4.03% | -1.38% | 7.77% | -11.49% | 3.90% | -17.84% | 1.32% | 0.15% | 购买 | ||
| 33 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-08-30 | 0.8218 | 0.8218 | 1.91% | 4.74% | 0.67% | -14.15% | -14.11% | -- | -19.06% | -17.82% | 4.74% | 0.0% | 购买 | ||
| 34 | 017925 | 国金300指数增强C | 2024-08-30 | 0.8258 | 0.8258 | 0.60% | -1.26% | -4.50% | -9.27% | -6.70% | -18.29% | -10.48% | -17.74% | -1.26% | 0.0% | 购买 | ||
| 35 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-08-30 | 0.8234 | 0.8234 | 1.91% | 4.73% | 0.70% | -14.09% | -13.99% | -- | -18.91% | -17.66% | 4.73% | 0.12% | 购买 | ||
| 36 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-08-30 | 0.8246 | 0.8246 | 2.91% | 2.17% | -4.47% | -6.89% | -13.39% | -- | -15.43% | -17.54% | 2.17% | 0.0% | 购买 | ||
| 37 | 005570 | 国联智选红利股票C | 2024-08-30 | 0.8247 | 0.8247 | 0.17% | -1.26% | -1.86% | -11.52% | -9.47% | -32.30% | -24.76% | -17.53% | -1.26% | 0.0% | 购买 | ||
| 38 | 006757 | 国泰中证生物医药ETF联接C | 2024-08-30 | 0.8252 | 0.8252 | 1.59% | 2.08% | 0.36% | -9.91% | -19.28% | -23.22% | -26.64% | -17.48% | 2.08% | 0.0% | 购买 | ||
| 39 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-08-30 | 0.8258 | 0.8258 | 2.92% | 2.18% | -4.45% | -6.85% | -13.30% | -- | -15.31% | -17.42% | 2.18% | 0.10% | 购买 | ||
| 40 | 009608 | 广发中证500指数增强A | 2024-08-30 | 0.8263 | 0.8263 | 1.41% | 1.57% | -0.82% | -9.77% | -9.60% | -14.23% | -10.28% | -17.37% | 1.57% | 0.15% | 购买 | ||
| 41 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-08-30 | 0.8264 | 0.8264 | 3.38% | 2.04% | -5.24% | -2.65% | -8.07% | -- | -16.03% | -17.36% | 2.04% | 0.0% | 购买 | ||
| 42 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-08-30 | 0.8276 | 0.8276 | 3.37% | 2.03% | -5.23% | -2.61% | -7.98% | -- | -15.92% | -17.24% | 2.03% | 0.10% | 购买 | ||
| 43 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-08-30 | 0.8327 | 0.8327 | 2.59% | 2.57% | 1.09% | -0.68% | 2.50% | -1.01% | 2.87% | -16.73% | 2.57% | 0.0% | 购买 | ||
| 44 | 003017 | 广发中证军工ETF联接A | 2024-08-30 | 0.8332 | 0.8332 | 1.13% | 1.26% | -6.76% | -5.62% | -4.47% | -18.04% | -11.57% | -16.68% | 1.26% | 0.12% | 购买 | ||
| 45 | 002984 | 广发中证环保ETF联接C | 2024-08-30 | 0.6271 | 0.6271 | 0.90% | 2.23% | -2.18% | -9.72% | -7.52% | -22.50% | -10.47% | -16.54% | 2.23% | 0.0% | 购买 | ||
| 46 | 001195 | 工银农业产业股票 | 2024-08-30 | 0.8360 | 0.8360 | 0.84% | 0.72% | -4.68% | -17.55% | -12.55% | -15.04% | -17.55% | -16.40% | 0.72% | 0.15% | 购买 | ||
| 47 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-08-30 | 0.8402 | 0.8402 | 2.60% | 2.59% | 1.13% | -0.60% | 2.66% | -0.71% | 3.08% | -15.98% | 2.59% | 0.10% | 购买 | ||
| 48 | 006756 | 国泰中证生物医药ETF联接A | 2024-08-30 | 0.8417 | 0.8417 | 1.59% | 2.07% | 0.39% | -9.84% | -19.16% | -22.98% | -26.50% | -15.83% | 2.07% | 0.10% | 购买 | ||
| 49 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-08-30 | 0.9160 | 0.9160 | 0.88% | 0.88% | -5.37% | -14.31% | -12.09% | -15.96% | -12.01% | -15.81% | 0.88% | 0.0% | 购买 | ||
| 50 | 018238 | 广发恒生中型股指数(LOF)E | 2024-08-30 | 0.7153 | 0.7153 | 0.73% | 0.85% | 1.89% | -6.96% | 0.60% | -8.49% | -1.84% | -15.47% | 0.85% | 0.0% | 购买 |
