| 1 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
| 3 | 021831 | 国寿安保农业产业股票发起式C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 021830 | 国寿安保农业产业股票发起式A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 5 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 7 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 8 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 9 | 159301 | 华夏中证全指公用事业ETF | 2024-07-15 | 1.0005 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -0.01% | -- | -- | 购买 | ||
| 10 | 159332 | 富国中证中央企业红利ETF | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 11 | 012802 | 富国中证医药50ETF联接C | 2024-07-17 | 0.6704 | 0.6704 | 1.71% | 3.50% | -6.16% | -6.84% | -11.77% | -21.11% | -18.35% | -32.96% | 3.50% | 0.0% | 购买 | ||
| 12 | 012801 | 富国中证医药50ETF联接A | 2024-07-17 | 0.6721 | 0.6721 | 1.69% | 3.50% | -6.17% | -6.82% | -11.74% | -21.04% | -18.32% | -32.79% | 3.50% | 0.12% | 购买 | ||
| 13 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-07-17 | 0.8809 | 0.8809 | -0.65% | -- | -- | -- | -- | -- | -- | -0.65% | -- | 0.0% | 购买 | ||
| 14 | 021686 | 国泰中证有色金属ETF发起联接E | 2024-07-17 | 0.8357 | 0.8357 | -2.43% | -- | -- | -- | -- | -- | -- | -2.43% | -- | 0.0% | 购买 | ||
| 15 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-17 | 0.8809 | 0.8809 | -0.65% | 1.70% | 2.03% | 1.15% | 15.17% | 3.32% | 8.07% | -11.91% | 1.70% | 0.10% | 购买 | ||
| 16 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-17 | 0.8734 | 0.8734 | -0.65% | 1.69% | 2.00% | 1.08% | 15.00% | 3.01% | 7.89% | -12.66% | 1.69% | 0.0% | 购买 | ||
| 17 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-17 | 0.8357 | 0.8357 | -2.43% | 0.91% | 1.72% | -6.15% | 14.87% | -0.85% | 8.20% | -16.43% | 0.91% | 0.10% | 购买 | ||
| 18 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-17 | 0.8284 | 0.8284 | -2.43% | 0.90% | 1.69% | -6.23% | 14.71% | -1.15% | 8.02% | -17.16% | 0.90% | 0.0% | 购买 | ||
| 19 | 005707 | 富国港股通量化精选股票型A | 2024-07-17 | 0.8671 | 0.8671 | -0.38% | 0.38% | -1.51% | 8.25% | 17.51% | -2.31% | 8.40% | -13.29% | 0.38% | 0.15% | 购买 | ||
| 20 | 014163 | 富国港股通量化精选股票型C | 2024-07-17 | 0.8629 | 0.8629 | -0.38% | 0.37% | -1.53% | 8.20% | 17.40% | -2.50% | 8.30% | -9.44% | 0.37% | 0.0% | 购买 | ||
| 21 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-17 | 1.4627 | 1.4627 | -0.62% | 0.54% | -4.43% | -3.18% | 4.94% | -13.50% | -2.45% | 46.27% | 0.54% | 0.12% | 购买 | ||
| 22 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-17 | 1.0040 | 1.0040 | -0.12% | -- | -- | -- | -- | -- | -- | 0.40% | -- | -- | 购买 | ||
| 23 | 159579 | 华安深证主板50ETF | 2024-07-12 | 1.0008 | 1.0008 | 0.07% | 0.07% | -- | -- | -- | -- | -- | 0.07% | 0.07% | -- | 购买 | ||
| 24 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-07-17 | 1.4553 | 1.4553 | -0.62% | 0.54% | -4.45% | -3.23% | 4.83% | -13.67% | -2.55% | -30.31% | 0.54% | 0.0% | 购买 | ||
| 25 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-17 | 0.8890 | 0.8890 | 0.86% | 2.15% | -2.78% | 4.70% | 16.74% | -13.01% | 2.99% | -11.10% | 2.15% | 0.0% | 购买 | ||
| 26 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-17 | 0.8926 | 0.8926 | 0.87% | 2.15% | -2.76% | 4.78% | 16.92% | -12.76% | 3.17% | -10.74% | 2.15% | 0.12% | 购买 | ||
| 27 | 020699 | 国泰君安科创板量化选股股票发起C | 2024-07-17 | 0.9396 | 0.9396 | -0.83% | -- | -3.87% | -6.04% | -- | -- | -- | -6.04% | -- | 0.0% | 购买 | ||
| 28 | 020698 | 国泰君安科创板量化选股股票发起A | 2024-07-17 | 0.9405 | 0.9405 | -0.83% | -- | -3.83% | -5.95% | -- | -- | -- | -5.95% | -- | 1.50% | 购买 | ||
| 29 | 021052 | 国联中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 31 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 021051 | 国联中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 33 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 34 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 159326 | 华夏中证电网设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 36 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 37 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 020564 | 鹏扬国证财富管理指数型发起式C | 2024-07-17 | 0.9391 | 0.9391 | -0.04% | 1.01% | -4.89% | -3.78% | -- | -- | -- | -6.09% | 1.01% | 0.0% | 购买 | ||
| 39 | 020563 | 鹏扬国证财富管理指数型发起式A | 2024-07-17 | 0.9410 | 0.9410 | -0.04% | 1.02% | -4.85% | -3.67% | -- | -- | -- | -5.90% | 1.02% | 0.12% | 购买 | ||
| 40 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0377 | 1.0377 | 0.00% | 0.02% | 0.15% | 0.47% | 1.04% | 1.95% | 1.09% | 3.77% | 0.02% | 0.0% | 购买 | ||
| 41 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-07-17 | 0.7021 | 0.7021 | -0.74% | 2.24% | -1.82% | -3.97% | 9.87% | -12.04% | 4.57% | -29.79% | 2.24% | -- | 购买 | ||
| 42 | 003834 | 华夏能源革新股票A | 2024-07-17 | 2.1270 | 2.1270 | -0.70% | 1.33% | -6.13% | -11.12% | -4.62% | -24.20% | -13.36% | 112.70% | 1.33% | 0.15% | 购买 | ||
| 43 | 013188 | 华夏能源革新股票C | 2024-07-17 | 2.0900 | 2.0900 | -0.67% | 1.31% | -6.19% | -11.25% | -4.91% | -24.66% | -13.67% | -46.70% | 1.31% | 0.0% | 购买 | ||
| 44 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-17 | 0.6110 | 0.6110 | 2.02% | 2.30% | -4.09% | -11.80% | -20.72% | -27.35% | -30.55% | -38.51% | 2.30% | -- | 购买 | ||
| 45 | 021851 | 中银沪深300指数增强E | 2024-07-17 | 1.0662 | 1.0662 | -0.27% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 46 | 010311 | 中银沪深300指数增强C | 2024-07-17 | 1.0496 | 1.1491 | -0.27% | 1.30% | 0.26% | -1.25% | 9.78% | -3.46% | 5.51% | -17.73% | 1.30% | 0.0% | 购买 | ||
| 47 | 004881 | 中银沪深300指数增强A | 2024-07-17 | 1.0662 | 1.1657 | -0.26% | 1.31% | 0.29% | -1.15% | 10.00% | -3.08% | 5.73% | 16.70% | 1.31% | 1.20% | 购买 | ||
| 48 | 002300 | 长盛医疗量化股票A | 2024-07-17 | 1.6701 | 1.6701 | 0.38% | 0.80% | -6.31% | -7.28% | -1.83% | -10.53% | -5.02% | 67.01% | 0.80% | 0.15% | 购买 | ||
| 49 | 004716 | 中信保诚量化阿尔法股票A | 2024-07-17 | 1.4370 | 1.5179 | 0.07% | 2.18% | 0.05% | -0.53% | 8.61% | -5.73% | 3.11% | 50.98% | 2.18% | 0.15% | 购买 | ||
| 50 | 002289 | 华商改革创新股票A | 2024-07-17 | 1.7853 | 1.7853 | -1.53% | 1.92% | -2.04% | 6.28% | 9.70% | -15.09% | -1.61% | 78.53% | 1.92% | 0.15% | 购买 |
