| 1 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
| 2 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-22 | 3.6563 | 4.0953 | -1.50% | 0.21% | -1.46% | 0.81% | 7.95% | 38.34% | 17.98% | 385.47% | 0.21% | 0.16% | 购买 | ||
| 3 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-22 | 1.2040 | 1.3710 | -0.41% | 1.01% | -3.37% | -3.99% | 2.64% | -1.23% | 2.56% | 36.63% | 1.01% | 0.15% | 购买 | ||
| 4 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-22 | 1.2480 | 1.8260 | 0.32% | 1.30% | 2.80% | 11.93% | 11.34% | 17.81% | 8.87% | 104.34% | 1.30% | 0.13% | 购买 | ||
| 5 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-22 | 1.2940 | 1.2940 | -1.22% | 1.17% | -0.23% | 7.30% | 8.28% | 15.64% | 10.41% | 29.40% | 1.17% | 0.13% | 购买 | ||
| 6 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-22 | 1.2000 | 1.5700 | 1.01% | 2.13% | -0.99% | -3.30% | 5.63% | 3.45% | 6.95% | 62.58% | 2.13% | 0.15% | 购买 | ||
| 7 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 8 | 011426 | 广发优势成长股票C | 2024-08-23 | 0.3282 | 0.3282 | -0.12% | -0.70% | -4.59% | -17.04% | -13.20% | -29.74% | -25.70% | -67.18% | -0.70% | 0.0% | 购买 | ||
| 9 | 011425 | 广发优势成长股票A | 2024-08-23 | 0.3328 | 0.3328 | -0.15% | -0.72% | -4.59% | -16.99% | -13.04% | -29.48% | -25.51% | -66.72% | -0.72% | 0.15% | 购买 | ||
| 10 | 012635 | 国泰中证医疗ETF联接C | 2024-08-23 | 0.3481 | 0.3481 | -0.37% | -5.59% | -6.02% | -16.88% | -21.12% | -29.22% | -28.70% | -65.19% | -5.59% | 0.0% | 购买 | ||
| 11 | 012634 | 国泰中证医疗ETF联接A | 2024-08-23 | 0.3514 | 0.3514 | -0.37% | -5.59% | -5.99% | -16.83% | -21.00% | -29.01% | -28.56% | -64.86% | -5.59% | 0.10% | 购买 | ||
| 12 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-08-23 | 0.4072 | 0.4072 | 0.00% | -4.75% | -6.00% | -20.52% | -21.87% | -34.64% | -26.95% | -59.28% | -4.75% | 0.0% | 购买 | ||
| 13 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-08-23 | 0.4104 | 0.4104 | -0.80% | -1.37% | -6.19% | -14.77% | -8.27% | -30.58% | -18.39% | -58.96% | -1.37% | 0.0% | 购买 | ||
| 14 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-08-23 | 0.4106 | 0.4106 | 0.00% | -4.76% | -5.98% | -20.46% | -21.76% | -34.45% | -26.81% | -58.94% | -4.76% | 0.10% | 购买 | ||
| 15 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-08-23 | 0.4128 | 0.4128 | -0.82% | -1.39% | -6.20% | -14.73% | -8.21% | -30.46% | -18.29% | -58.72% | -1.39% | 0.12% | 购买 | ||
| 16 | 001409 | 工银互联网加股票 | 2024-08-23 | 0.4210 | 0.4210 | 0.24% | -0.24% | -3.44% | -8.48% | -5.61% | -17.61% | -11.55% | -57.90% | -0.24% | 0.15% | 购买 | ||
| 17 | 012738 | 广发中证创新药产业ETF联接C | 2024-08-23 | 0.4304 | 0.4304 | -0.55% | -4.40% | -2.36% | -10.26% | -14.31% | -20.38% | -26.01% | -56.96% | -4.40% | 0.0% | 购买 | ||
| 18 | 012737 | 广发中证创新药产业ETF联接A | 2024-08-23 | 0.4331 | 0.4331 | -0.55% | -4.39% | -2.34% | -10.22% | -14.24% | -20.22% | -25.92% | -56.69% | -4.39% | 0.12% | 购买 | ||
| 19 | 010113 | 广发研究精选股票C | 2024-08-23 | 0.4425 | 0.4425 | 0.11% | -1.40% | -3.66% | -6.80% | -4.67% | -13.68% | -9.77% | -55.75% | -1.40% | 0.0% | 购买 | ||
| 20 | 010112 | 广发研究精选股票A | 2024-08-23 | 0.4493 | 0.4493 | 0.13% | -1.38% | -3.60% | -6.69% | -4.49% | -13.31% | -9.52% | -55.07% | -1.38% | 0.15% | 购买 | ||
| 21 | 009897 | 广发港股通成长精选股票C | 2024-08-23 | 0.4582 | 0.4582 | -0.07% | 0.97% | -2.74% | -11.30% | -5.19% | -18.93% | -10.60% | -54.18% | 0.97% | 0.0% | 购买 | ||
| 22 | 009896 | 广发港股通成长精选股票A | 2024-08-23 | 0.4654 | 0.4654 | -0.09% | 0.95% | -2.72% | -11.23% | -5.02% | -18.62% | -10.38% | -53.46% | 0.95% | 0.15% | 购买 | ||
| 23 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-08-23 | 0.4696 | 0.4696 | -0.23% | -3.57% | -3.97% | -13.31% | -15.37% | -19.67% | -22.46% | -37.35% | -3.57% | 0.0% | 购买 | ||
| 24 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-23 | 0.4734 | 1.8584 | -0.23% | -3.56% | -3.96% | -13.25% | -15.24% | -19.43% | -22.30% | 28.10% | -3.56% | 0.10% | 购买 | ||
| 25 | 012365 | 广发中证光伏产业指数C | 2024-08-23 | 0.4735 | 0.4735 | -0.02% | -4.82% | -6.11% | -20.62% | -22.24% | -35.46% | -27.49% | -52.65% | -4.82% | 0.0% | 购买 | ||
| 26 | 012364 | 广发中证光伏产业指数A | 2024-08-23 | 0.4765 | 0.4765 | 0.00% | -4.81% | -6.07% | -20.57% | -22.15% | -35.32% | -27.38% | -52.35% | -4.81% | 0.12% | 购买 | ||
| 27 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-08-23 | 0.4772 | 0.4772 | 0.02% | -2.27% | -6.16% | -16.75% | -12.13% | -30.17% | -18.79% | -52.28% | -2.27% | 0.0% | 购买 | ||
| 28 | 001241 | 国寿安保中证500ETF联接 | 2024-08-23 | 0.4797 | 0.4797 | 0.08% | -2.66% | -3.50% | -13.10% | -10.49% | -17.29% | -14.19% | -52.03% | -2.66% | 0.12% | 购买 | ||
| 29 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-08-23 | 0.4807 | 0.4807 | 0.02% | -2.28% | -6.13% | -16.69% | -11.99% | -29.97% | -18.64% | -51.93% | -2.28% | 0.10% | 购买 | ||
| 30 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-08-23 | 0.4948 | 0.4948 | -1.16% | -4.05% | 0.20% | -6.32% | -11.64% | -21.67% | -24.86% | -50.52% | -4.05% | 0.0% | 购买 | ||
| 31 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-23 | 0.4962 | 0.4962 | -0.68% | -3.97% | -8.85% | -1.43% | -2.09% | -12.73% | -12.96% | -50.38% | -3.97% | 0.0% | 购买 | ||
| 32 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-08-23 | 0.4989 | 0.4989 | -1.17% | -4.04% | 0.24% | -6.26% | -11.51% | -21.43% | -24.71% | -50.11% | -4.04% | 0.10% | 购买 | ||
| 33 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-23 | 0.5008 | 0.5008 | -0.67% | -3.95% | -8.81% | -1.34% | -1.94% | -12.46% | -12.80% | -49.92% | -3.95% | 0.12% | 购买 | ||
| 34 | 013811 | 广发科创50ETF发起式联接C | 2024-08-23 | 0.5010 | 0.5010 | 0.04% | -2.60% | -4.50% | -7.24% | -10.20% | -21.61% | -18.97% | -49.90% | -2.60% | 0.0% | 购买 | ||
| 35 | 013810 | 广发科创50ETF发起式联接A | 2024-08-23 | 0.5053 | 0.5053 | 0.06% | -2.60% | -4.48% | -7.17% | -10.06% | -21.38% | -18.81% | -49.47% | -2.60% | 0.12% | 购买 | ||
| 36 | 010210 | 国泰中证计算机主题ETF联接C | 2024-08-23 | 0.5134 | 0.5134 | 1.32% | -2.82% | -8.19% | -17.38% | -18.80% | -32.65% | -26.25% | -45.54% | -2.82% | 0.0% | 购买 | ||
| 37 | 160224 | 国泰中证计算机主题ETF联接A | 2024-08-23 | 0.5191 | 0.7549 | 1.31% | -2.83% | -8.17% | -17.33% | -18.70% | -32.46% | -26.12% | -42.17% | -2.83% | 0.10% | 购买 | ||
| 38 | 012637 | 国泰中证全指软件ETF联接C | 2024-08-23 | 0.5224 | 0.5224 | 1.73% | -2.23% | -5.58% | -17.73% | -22.48% | -40.66% | -33.64% | -47.76% | -2.23% | 0.0% | 购买 | ||
| 39 | 012636 | 国泰中证全指软件ETF联接A | 2024-08-23 | 0.5274 | 0.5274 | 1.74% | -2.21% | -5.55% | -17.67% | -22.36% | -40.47% | -33.50% | -47.26% | -2.21% | 0.10% | 购买 | ||
| 40 | 009881 | 广发中证医疗ETF联接C | 2024-08-23 | 0.5372 | 0.5372 | -0.39% | -5.62% | -6.07% | -16.58% | -20.88% | -28.96% | -28.48% | -59.46% | -5.62% | 0.0% | 购买 | ||
| 41 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-08-23 | 0.5404 | 0.5404 | -0.28% | -2.19% | -2.49% | -20.08% | -16.07% | -32.05% | -18.36% | -42.26% | -2.19% | 0.0% | 购买 | ||
| 42 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -5.61% | -6.06% | -16.54% | -20.80% | -28.82% | -28.39% | -42.27% | -5.61% | 0.05% | 购买 | ||
| 43 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-23 | 0.5445 | 1.4002 | -0.27% | -2.19% | -2.47% | -20.02% | -15.95% | -31.84% | -18.19% | -13.07% | -2.19% | 0.10% | 购买 | ||
| 44 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-08-23 | 0.5528 | 0.5528 | -0.36% | -5.25% | -5.63% | -16.03% | -24.92% | -27.24% | -33.60% | -44.72% | -5.25% | 0.0% | 购买 | ||
| 45 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-08-23 | 0.5541 | 0.5541 | -0.36% | -5.23% | -5.62% | -15.98% | -24.85% | -27.09% | -33.51% | -44.59% | -5.23% | 0.10% | 购买 | ||
| 46 | 013005 | 国泰价值领航股票C | 2024-08-23 | 0.5614 | 0.5614 | 0.00% | -0.83% | -4.67% | -13.63% | -6.76% | -22.65% | -17.70% | -43.86% | -0.83% | 0.0% | 购买 | ||
| 47 | 011326 | 国泰医药健康股票C | 2024-08-23 | 0.5693 | 0.5693 | -1.06% | -6.50% | -8.93% | -28.34% | -24.37% | -25.08% | -27.99% | -43.13% | -6.50% | 0.0% | 购买 | ||
| 48 | 011646 | 国泰核心价值两年持有期股票C | 2024-08-23 | 0.5694 | 0.5694 | 0.74% | -1.83% | -5.15% | -18.30% | -11.72% | -22.61% | -17.08% | -43.06% | -1.83% | 0.0% | 购买 | ||
| 49 | 013004 | 国泰价值领航股票A | 2024-08-23 | 0.5714 | 0.5714 | 0.00% | -0.83% | -4.62% | -13.52% | -6.50% | -22.18% | -17.39% | -42.86% | -0.83% | 1.50% | 购买 | ||
| 50 | 009805 | 国泰医药健康股票A | 2024-08-23 | 0.5774 | 0.5774 | -1.08% | -6.51% | -8.90% | -28.28% | -24.23% | -24.79% | -27.82% | -42.26% | -6.51% | 0.15% | 购买 |
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