| 1 | 015577 | 国联安上证商品ETF联接C | 2024-07-22 | 1.0490 | 1.0490 | -0.87% | -2.67% | -2.38% | -6.31% | 14.71% | 2.30% | 5.19% | 2.82% | -2.67% | 0.0% | 购买 | ||
| 2 | 016962 | 国联安中证1000指数增强A | 2024-07-22 | 0.7966 | 0.7966 | -0.11% | -1.34% | -3.65% | -5.60% | -1.29% | -18.63% | -14.77% | -20.34% | -1.34% | 0.10% | 购买 | ||
| 3 | 016963 | 国联安中证1000指数增强C | 2024-07-22 | 0.7939 | 0.7939 | -0.13% | -1.34% | -3.68% | -5.65% | -1.39% | -18.79% | -14.86% | -20.61% | -1.34% | 0.0% | 购买 | ||
| 4 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.7442 | -0.64% | 1.31% | 1.89% | 1.11% | 10.42% | -6.51% | 4.23% | 69.73% | 1.31% | 0.12% | 购买 | ||
| 5 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.5700 | 0.29% | 4.84% | 2.23% | 16.39% | 13.02% | -11.56% | -3.73% | 56.98% | 4.84% | 0.08% | 购买 | ||
| 6 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.5465 | 0.29% | 4.83% | 2.21% | 16.32% | 12.88% | -11.78% | -3.87% | 54.63% | 4.83% | 0.0% | 购买 | ||
| 7 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0403 | 1.0403 | 0.02% | 0.03% | 0.15% | 0.40% | 1.04% | 2.02% | 1.13% | 4.03% | 0.03% | 0.0% | 购买 | ||
| 8 | 000059 | 国联安中证医药100A | 2024-07-22 | 0.8733 | 1.4333 | 0.58% | 2.98% | -1.98% | -5.73% | -3.77% | -17.06% | -15.48% | 33.99% | 2.98% | 0.12% | 购买 | ||
| 9 | 006569 | 国联安中证医药100C | 2024-07-22 | 0.8793 | 0.8793 | 0.56% | 2.96% | -2.02% | -5.84% | -3.96% | -17.40% | -15.68% | 15.42% | 2.96% | 0.0% | 购买 | ||
| 10 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-22 | 0.9850 | 0.9850 | -0.61% | -1.79% | -1.60% | -10.21% | 3.68% | -8.54% | -5.74% | -57.78% | -1.79% | 0.0% | 购买 | ||
| 11 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-07-22 | 0.9800 | 0.9800 | -0.61% | -1.80% | -1.61% | -10.26% | 3.48% | -8.84% | -5.86% | -9.93% | -1.80% | 0.0% | 购买 | ||
| 12 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 1.2581 | 0.07% | 0.11% | 0.31% | 0.59% | 2.00% | 3.84% | 2.32% | 27.35% | 0.11% | 0.04% | 购买 | ||
| 13 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.2324 | 0.07% | 0.11% | 0.29% | 0.52% | 1.84% | 3.52% | 2.15% | 24.63% | 0.11% | 0.0% | 购买 | ||
| 14 | 006743 | 国联央视财经50ETF联接A | 2024-07-22 | 1.2657 | 1.2657 | -0.59% | 0.77% | 1.17% | 0.56% | 8.36% | -2.13% | 3.04% | 26.57% | 0.77% | 0.12% | 购买 | ||
| 15 | 006744 | 国联央视财经50ETF联接C | 2024-07-22 | 1.2453 | 1.2453 | -0.59% | 0.76% | 1.15% | 0.50% | 8.24% | -2.32% | 2.93% | 24.53% | 0.76% | 0.0% | 购买 | ||
| 16 | 019955 | 国联中债0-3年政金债指数A | 2024-07-22 | 1.0259 | 1.0259 | 0.11% | 0.11% | 0.32% | 0.76% | 2.06% | -- | 2.17% | 2.59% | 0.11% | 0.05% | 购买 | ||
| 17 | 019956 | 国联中债0-3年政金债指数C | 2024-07-22 | 1.0252 | 1.0252 | 0.11% | 0.11% | 0.31% | 0.74% | 2.01% | -- | 2.11% | 2.52% | 0.11% | 0.0% | 购买 | ||
| 18 | 007885 | 国联中证500ETF联接A | 2024-07-22 | 0.9936 | 0.9936 | -0.13% | -0.31% | -3.80% | -5.67% | 3.01% | -15.13% | -7.99% | -0.64% | -0.31% | 0.10% | 购买 | ||
| 19 | 007886 | 国联中证500ETF联接C | 2024-07-22 | 0.9852 | 0.9852 | -0.13% | -0.31% | -3.82% | -5.71% | 2.90% | -15.30% | -8.10% | -1.48% | -0.31% | 0.0% | 购买 | ||
| 20 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | 1.8380 | -0.97% | -2.70% | -9.59% | -9.23% | 2.00% | 11.53% | -0.92% | 39.08% | -2.70% | 0.0% | 购买 | ||
| 21 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-22 | 1.8290 | 1.8290 | -0.97% | -2.71% | -9.63% | -9.32% | 1.84% | 11.19% | -1.08% | -5.28% | -2.71% | 0.0% | 购买 | ||
| 22 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0408 | 1.0408 | 0.03% | 0.04% | 0.19% | 0.51% | 1.25% | 2.33% | 1.40% | 4.08% | 0.04% | 0.0% | 购买 | ||
| 23 | 008898 | 国寿安保创精选88ETF联接A | 2024-07-22 | 0.8370 | 0.8370 | 0.32% | 0.93% | -2.42% | -3.18% | -3.95% | -23.83% | -19.21% | -16.31% | 0.93% | 0.12% | 购买 | ||
| 24 | 008899 | 国寿安保创精选88ETF联接C | 2024-07-22 | 0.8265 | 0.8265 | 0.33% | 0.92% | -2.45% | -3.25% | -4.08% | -24.06% | -19.34% | -17.36% | 0.92% | 0.0% | 购买 | ||
| 25 | 012663 | 国寿安保沪港深300ETF联接A | 2024-07-22 | 0.9283 | 0.9283 | -0.25% | 0.39% | 0.92% | 3.49% | 12.99% | -4.20% | 5.48% | -7.17% | 0.39% | 0.12% | 购买 | ||
| 26 | 012664 | 国寿安保沪港深300ETF联接C | 2024-07-22 | 0.9255 | 0.9255 | -0.25% | 0.38% | 0.90% | 3.41% | 12.81% | -4.49% | 5.29% | -7.45% | 0.38% | 0.0% | 购买 | ||
| 27 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 | ||
| 28 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | 0.5112 | -0.08% | -0.27% | -3.82% | -5.68% | 3.04% | -15.95% | -8.55% | -48.89% | -0.27% | 0.12% | 购买 | ||
| 29 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.2146 | 0.11% | 4.60% | 2.97% | 16.34% | 13.27% | -11.02% | -2.35% | 20.61% | 4.60% | 0.10% | 购买 | ||
| 30 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.1983 | 0.12% | 4.59% | 2.95% | 16.26% | 13.09% | -11.29% | -2.52% | 18.94% | 4.59% | 0.0% | 购买 | ||
| 31 | 160223 | 国泰创业板指数(LOF)A | 2024-07-22 | 0.9565 | 0.9565 | -0.06% | 2.84% | -1.55% | -0.41% | 4.63% | -17.56% | -6.98% | -4.36% | 2.84% | 0.12% | 购买 | ||
| 32 | 015600 | 国泰创业板指数(LOF)C | 2024-07-22 | 0.9531 | 0.9531 | -0.07% | 2.84% | -1.58% | -0.46% | 4.52% | -17.73% | -7.09% | -22.49% | 2.84% | 0.0% | 购买 | ||
| 33 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-22 | 0.5669 | 1.4226 | -0.84% | 0.59% | -2.53% | 2.24% | -4.14% | -27.31% | -14.83% | -9.50% | 0.59% | 0.10% | 购买 | ||
| 34 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-07-22 | 0.5628 | 0.5628 | -0.85% | 0.57% | -2.55% | 2.18% | -4.29% | -27.53% | -14.97% | -39.87% | 0.57% | 0.0% | 购买 | ||
| 35 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 1.0494 | 0.49% | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% | 4.54% | 0.12% | 购买 | ||
| 36 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-22 | 1.0450 | 1.0450 | 0.48% | 4.53% | 3.13% | 2.70% | 16.72% | -12.12% | -1.43% | -12.74% | 4.53% | 0.0% | 购买 | ||
| 37 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 1.0832 | -0.61% | 0.12% | 2.99% | 6.89% | 21.07% | 8.67% | 14.86% | 8.32% | 0.12% | 0.10% | 购买 | ||
| 38 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-22 | 1.0806 | 1.0806 | -0.61% | 0.11% | 2.97% | 6.84% | 20.95% | 8.44% | 14.74% | 8.06% | 0.11% | 0.0% | 购买 | ||
| 39 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-22 | 0.7863 | 2.5593 | -1.71% | 1.84% | -0.71% | -9.34% | -2.46% | -20.99% | -10.64% | 231.48% | 1.84% | 0.0% | 购买 | ||
| 40 | 015040 | 国泰国证食品饮料行业(LOF)C | 2024-07-22 | 0.7806 | 0.7806 | -1.71% | 1.84% | -0.72% | -9.41% | -2.61% | -21.23% | -10.80% | -33.43% | 1.84% | 0.0% | 购买 | ||
| 41 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-22 | 1.1210 | 1.1210 | -0.34% | 2.13% | -2.21% | -4.33% | 0.02% | -26.68% | -9.57% | 10.98% | 2.13% | 0.12% | 购买 | ||
| 42 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-07-22 | 1.1130 | 1.1130 | -0.34% | 2.13% | -2.23% | -4.40% | -0.13% | -26.90% | -9.73% | -45.07% | 2.13% | 0.0% | 购买 | ||
| 43 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-22 | 0.9151 | 0.9151 | 0.46% | 5.03% | 0.18% | 5.01% | 10.49% | -- | -6.15% | -8.49% | 5.03% | 0.10% | 购买 | ||
| 44 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-22 | 0.9140 | 0.9140 | 0.46% | 5.02% | 0.16% | 4.96% | 10.39% | -- | -6.26% | -8.60% | 5.02% | 0.0% | 购买 | ||
| 45 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-22 | 0.6099 | 0.6099 | 0.28% | 4.03% | 0.38% | -8.48% | -14.68% | -25.83% | -26.82% | -39.01% | 4.03% | 0.10% | 购买 | ||
| 46 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-22 | 0.6086 | 0.6086 | 0.28% | 4.03% | 0.36% | -8.52% | -14.76% | -25.98% | -26.89% | -39.14% | 4.03% | 0.0% | 购买 | ||
| 47 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 0.8899 | -1.01% | -4.47% | -0.97% | -7.41% | 17.84% | -3.35% | 6.57% | -7.46% | -4.47% | 0.0% | 购买 | ||
| 48 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-22 | 1.2161 | 1.2161 | -1.01% | -4.47% | -0.99% | -7.45% | 17.74% | -3.53% | 6.46% | -6.83% | -4.47% | 0.0% | 购买 | ||
| 49 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | 1.8947 | 0.57% | 3.81% | -0.10% | -3.98% | -6.89% | -19.03% | -16.35% | 37.92% | 3.81% | 0.10% | 购买 | ||
| 50 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-22 | 0.5057 | 0.5057 | 0.56% | 3.80% | -0.12% | -4.06% | -7.02% | -19.28% | -16.50% | -32.54% | 3.80% | 0.0% | 购买 |
