| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 159907 | 广发国证2000ETF | 2024-08-23 | 0.5562 | 1.0107 | -0.22% | -3.90% | -2.95% | -16.67% | -12.05% | -21.89% | -22.64% | 1.00% | -3.90% | -- | 购买 | ||
| 4 | 011615 | 工银科创ETF联接C | 2024-08-23 | 0.5595 | 0.5595 | 0.02% | -2.63% | -4.52% | -7.11% | -9.80% | -20.97% | -18.48% | -44.05% | -2.63% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 512980 | 广发中证传媒ETF | 2024-08-23 | 0.5641 | 0.5641 | -0.28% | -4.58% | -1.59% | -16.66% | -21.49% | -28.95% | -21.87% | -43.59% | -4.58% | -- | 购买 | ||
| 7 | 020750 | 工银科创ETF联接E | 2024-08-23 | 0.5655 | 0.5655 | 0.04% | -2.62% | -4.51% | -7.10% | -9.79% | -- | -- | -9.68% | -2.62% | 0.0% | 购买 | ||
| 8 | 011614 | 工银科创ETF联接A | 2024-08-23 | 0.5657 | 0.5657 | 0.02% | -2.62% | -4.51% | -7.08% | -9.75% | -20.88% | -18.43% | -43.43% | -2.62% | 1.00% | 购买 | ||
| 9 | 013012 | 工银中证创新药产业ETF发起式联接C | 2024-08-23 | 0.5682 | 0.5682 | -0.54% | -4.36% | -2.44% | -10.29% | -14.29% | -20.42% | -25.99% | -43.18% | -4.36% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 013011 | 工银中证创新药产业ETF发起式联接A | 2024-08-23 | 0.5697 | 0.5697 | -0.54% | -4.35% | -2.43% | -10.28% | -14.25% | -20.34% | -25.94% | -43.03% | -4.35% | 1.00% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 011645 | 国泰核心价值两年持有期股票A | 2024-08-23 | 0.5786 | 0.5786 | 0.75% | -1.83% | -5.12% | -18.20% | -11.50% | -22.23% | -16.81% | -42.14% | -1.83% | 0.15% | 购买 | ||
| 16 | 012504 | 国泰中证环保产业50ETF联接C | 2024-08-23 | 0.5796 | 0.5796 | -0.69% | -3.08% | -5.51% | -11.50% | -10.00% | -23.12% | -13.32% | -42.04% | -3.08% | 0.0% | 购买 | ||
| 17 | 004753 | 广发中证传媒ETF联接C | 2024-08-23 | 0.5818 | 0.5818 | -0.26% | -4.36% | -1.52% | -15.84% | -20.33% | -27.46% | -20.66% | -41.82% | -4.36% | 0.0% | 购买 | ||
| 18 | 018864 | 广发中证传媒ETF联接E | 2024-08-23 | 0.5823 | 0.5823 | -0.27% | -4.37% | -1.56% | -15.90% | -20.45% | -27.65% | -20.81% | -31.90% | -4.37% | 0.0% | 购买 | ||
| 19 | 021610 | 国泰中证环保产业50ETF联接E | 2024-08-23 | 0.5846 | 0.5846 | -0.70% | -3.08% | -5.51% | -- | -- | -- | -- | -11.45% | -3.08% | 0.0% | 购买 | ||
| 20 | 012503 | 国泰中证环保产业50ETF联接A | 2024-08-23 | 0.5851 | 0.5851 | -0.70% | -3.06% | -5.49% | -11.43% | -9.87% | -22.89% | -13.16% | -41.49% | -3.06% | 0.10% | 购买 | ||
| 21 | 004752 | 广发中证传媒ETF联接A | 2024-08-23 | 0.5853 | 0.5853 | -0.27% | -4.36% | -1.51% | -15.81% | -20.26% | -27.31% | -20.56% | -41.47% | -4.36% | 0.12% | 购买 | ||
| 22 | 017916 | 国寿安保成长优选股票C | 2024-08-23 | 0.5960 | 0.5960 | 0.00% | -4.18% | -8.73% | -19.02% | -11.57% | -24.94% | -22.60% | -40.40% | -4.18% | 0.0% | 购买 | ||
| 23 | 561310 | 国泰中证消费电子主题ETF | 2024-08-23 | 0.5965 | 0.5965 | 0.05% | -1.19% | -6.90% | -0.70% | 5.46% | -3.73% | -7.10% | -40.35% | -1.19% | -- | 购买 | ||
| 24 | 018462 | 光大保德信智能汽车主题股票C | 2024-08-23 | 0.5985 | 0.5985 | -0.33% | -1.03% | -7.81% | -9.29% | -5.23% | -19.59% | -12.28% | -13.17% | -1.03% | 0.0% | 购买 | ||
| 25 | 011104 | 光大保德信智能汽车主题股票A | 2024-08-23 | 0.6012 | 0.6012 | -0.33% | -1.04% | -7.81% | -9.28% | -5.04% | -19.25% | -12.07% | -39.88% | -1.04% | 1.50% | 购买 | ||
| 26 | 002984 | 广发中证环保ETF联接C | 2024-08-23 | 0.6134 | 0.6134 | -0.62% | -2.29% | -5.19% | -11.19% | -8.37% | -22.19% | -12.42% | -18.37% | -2.29% | 0.0% | 购买 | ||
| 27 | 012760 | 工银沪港深互联网ETF发起式联接C | 2024-08-23 | 0.6175 | 0.6175 | 0.28% | -1.17% | -3.33% | -14.49% | -5.51% | -23.77% | -13.26% | -38.25% | -1.17% | 0.0% | 购买 | ||
| 28 | 012759 | 工银沪港深互联网ETF发起式联接A | 2024-08-23 | 0.6192 | 0.6192 | 0.28% | -1.17% | -3.34% | -14.46% | -5.47% | -23.70% | -13.20% | -38.08% | -1.17% | 1.00% | 购买 | ||
| 29 | 001064 | 广发中证环保ETF联接A | 2024-08-23 | 0.6245 | 0.6245 | -0.62% | -2.30% | -5.19% | -11.15% | -8.28% | -22.03% | -12.33% | -37.55% | -2.30% | 0.12% | 购买 | ||
| 30 | 011043 | 国泰价值先锋股票C | 2024-08-23 | 0.6256 | 0.6256 | -0.86% | -2.08% | -1.94% | -13.45% | -12.36% | -20.66% | -25.64% | -37.44% | -2.08% | 0.0% | 购买 | ||
| 31 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-08-23 | 0.6262 | 0.6262 | -0.48% | -1.09% | -3.60% | -7.02% | 2.22% | -9.44% | -6.75% | -37.38% | -1.09% | 0.0% | 购买 | ||
| 32 | 013894 | 国联安上证科创50ETF联接C | 2024-08-23 | 0.6274 | 0.6274 | 0.03% | -2.61% | -4.51% | -7.04% | -9.69% | -22.01% | -19.36% | -37.26% | -2.61% | 0.0% | 购买 | ||
| 33 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-08-23 | 0.6289 | 0.6289 | 0.50% | -1.01% | -3.93% | -12.97% | -7.17% | -22.28% | -9.58% | -37.11% | -1.01% | -- | 购买 | ||
| 34 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-08-23 | 0.6300 | 0.6300 | -0.46% | -1.07% | -3.58% | -6.97% | 2.32% | -9.26% | -6.63% | -37.00% | -1.07% | 0.12% | 购买 | ||
| 35 | 013893 | 国联安上证科创50ETF联接A | 2024-08-23 | 0.6333 | 0.6333 | 0.05% | -2.60% | -4.47% | -6.94% | -9.50% | -21.71% | -19.16% | -36.67% | -2.60% | 0.10% | 购买 | ||
| 36 | 015905 | 广发新能源精选股票C | 2024-08-23 | 0.6358 | 0.6358 | 0.19% | -1.62% | -2.51% | -5.12% | 1.57% | -10.51% | -3.78% | -36.42% | -1.62% | 0.0% | 购买 | ||
| 37 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-08-23 | 0.6388 | 0.6388 | -0.45% | -5.80% | -7.78% | -22.57% | -14.11% | -20.85% | -21.91% | -36.12% | -5.80% | 0.0% | 购买 | ||
| 38 | 015904 | 广发新能源精选股票A | 2024-08-23 | 0.6425 | 0.6425 | 0.19% | -1.59% | -2.46% | -4.97% | 1.87% | -9.96% | -3.40% | -35.75% | -1.59% | 0.15% | 购买 | ||
| 39 | 011042 | 国泰价值先锋股票A | 2024-08-23 | 0.6431 | 0.6431 | -0.86% | -2.07% | -1.89% | -13.28% | -12.01% | -20.03% | -25.26% | -35.69% | -2.07% | 0.15% | 购买 | ||
| 40 | 159848 | 国联安中证全指证券公司ETF | 2024-08-23 | 0.6433 | 0.7974 | 0.94% | -2.07% | 1.00% | -6.51% | -11.63% | -18.43% | -11.66% | -20.26% | -2.07% | -- | 购买 | ||
| 41 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-08-23 | 0.6448 | 0.6448 | -0.46% | -5.79% | -7.75% | -22.51% | -13.98% | -20.61% | -21.76% | -35.52% | -5.79% | 0.10% | 购买 | ||
| 42 | 513020 | 国泰中证港股通科技ETF | 2024-08-23 | 0.6481 | 0.6481 | -0.80% | 0.54% | -1.65% | -6.63% | 7.37% | -14.40% | -7.43% | -35.19% | 0.54% | -- | 购买 | ||
| 43 | 159640 | 工银瑞信中证上海环交所碳中和ETF | 2024-08-23 | 0.6499 | 0.6499 | -0.18% | -0.94% | -5.00% | -10.11% | -2.53% | -13.17% | -2.74% | -35.01% | -0.94% | -- | 购买 | ||
| 44 | 517300 | 国寿安保中证沪港深300ETF | 2024-08-23 | 0.6500 | 0.6500 | 0.34% | -0.03% | -1.77% | -5.80% | 0.92% | -4.51% | 1.98% | -35.00% | -0.03% | -- | 购买 | ||
| 45 | 010162 | 广发瑞安精选股票C | 2024-08-23 | 0.6511 | 0.6511 | 0.40% | -2.79% | -6.81% | -7.42% | -4.08% | -17.47% | -17.07% | -34.89% | -2.79% | 0.0% | 购买 | ||
| 46 | 560550 | 广发中证上海环交所碳中和ETF | 2024-08-23 | 0.6523 | 0.6523 | -0.20% | -0.94% | -4.84% | -9.69% | -1.91% | -12.15% | -2.04% | -34.77% | -0.94% | -- | 购买 | ||
| 47 | 012245 | 广发金融地产精选股票C | 2024-08-23 | 0.6545 | 0.6545 | 0.15% | 0.23% | 0.12% | -6.79% | -4.19% | -14.97% | -2.44% | -34.55% | 0.23% | 0.0% | 购买 | ||
| 48 | 512480 | 国联安中证全指半导体ETF | 2024-08-23 | 0.6590 | 1.3180 | -0.63% | -4.30% | -10.13% | -2.44% | -4.26% | -15.82% | -18.03% | 31.80% | -4.30% | -- | 购买 | ||
| 49 | 010161 | 广发瑞安精选股票A | 2024-08-23 | 0.6608 | 0.6608 | 0.41% | -2.78% | -6.79% | -7.33% | -3.88% | -17.13% | -16.85% | -33.92% | -2.78% | 0.15% | 购买 | ||
| 50 | 588120 | 国泰上证科创板100ETF | 2024-08-23 | 0.6627 | 0.6627 | -0.56% | -3.85% | -6.11% | -16.97% | -18.15% | -- | -32.28% | -33.73% | -3.85% | -- | 购买 |
