| 1 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-26 | 0.7557 | 0.7557 | 4.02% | 11.38% | 5.08% | 12.44% | -8.79% | -13.03% | -5.55% | -24.43% | 11.38% | 0.0% | 购买 | ||
| 2 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-26 | 0.7561 | 0.7561 | 4.02% | 11.37% | 5.09% | 12.50% | -8.71% | -12.85% | -5.49% | -24.39% | 11.37% | 0.10% | 购买 | ||
| 3 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-26 | 0.7161 | 0.7161 | 1.78% | 11.35% | -0.97% | -3.84% | -- | -- | -19.94% | -28.39% | 11.35% | 0.12% | 购买 | ||
| 4 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-26 | 0.7150 | 0.7150 | 1.76% | 11.34% | -1.01% | -3.92% | -- | -- | -20.03% | -28.50% | 11.34% | 0.0% | 购买 | ||
| 5 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-26 | 0.9668 | 0.9668 | 3.04% | 10.80% | 5.75% | -- | -- | -- | -- | -3.32% | 10.80% | 0.12% | 购买 | ||
| 6 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-26 | 0.9661 | 0.9661 | 3.04% | 10.79% | 5.72% | -- | -- | -- | -- | -3.39% | 10.79% | 0.0% | 购买 | ||
| 7 | 009896 | 广发港股通成长精选股票A | 2024-04-26 | 0.5170 | 0.5170 | 2.56% | 8.39% | 5.70% | 11.98% | -4.15% | -13.72% | -0.44% | -48.30% | 8.39% | 0.15% | 购买 | ||
| 8 | 009897 | 广发港股通成长精选股票C | 2024-04-26 | 0.5096 | 0.5096 | 2.56% | 8.38% | 5.68% | 11.88% | -4.35% | -14.05% | -0.57% | -49.04% | 8.38% | 0.0% | 购买 | ||
| 9 | 011042 | 国泰价值先锋股票A | 2024-04-26 | 0.7466 | 0.7466 | 2.06% | 8.20% | 0.67% | 4.96% | -10.37% | -14.85% | -13.23% | -25.34% | 8.20% | 0.15% | 购买 | ||
| 10 | 011043 | 国泰价值先锋股票C | 2024-04-26 | 0.7281 | 0.7281 | 2.06% | 8.19% | 0.59% | 4.75% | -10.74% | -15.53% | -13.46% | -27.19% | 8.19% | 0.0% | 购买 | ||
| 11 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-26 | 0.8832 | 0.8832 | 1.81% | 7.83% | 5.02% | 9.42% | 2.51% | -5.28% | 3.13% | -11.68% | 7.83% | 0.0% | 购买 | ||
| 12 | 519606 | 国泰金鑫股票A | 2024-04-26 | 1.4468 | 1.5707 | 4.02% | 7.82% | 1.76% | 9.96% | -6.73% | -21.19% | -13.01% | 44.68% | 7.82% | 0.15% | 购买 | ||
| 13 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-26 | 0.8890 | 0.8890 | 1.80% | 7.82% | 5.05% | 9.48% | 2.66% | -5.00% | 3.22% | -11.10% | 7.82% | 0.10% | 购买 | ||
| 14 | 015593 | 国泰金鑫股票C | 2024-04-26 | 1.4282 | 1.4282 | 4.02% | 7.81% | 1.56% | 9.64% | -7.15% | -21.79% | -13.30% | -20.89% | 7.81% | 0.0% | 购买 | ||
| 15 | 005777 | 广发科技动力股票 | 2024-04-26 | 1.0402 | 1.0402 | 1.87% | 7.80% | 0.15% | 9.52% | -5.07% | -18.42% | -9.04% | 4.02% | 7.80% | 0.15% | 购买 | ||
| 16 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-26 | 0.6587 | 0.6587 | 2.60% | 7.65% | 3.59% | 9.47% | -3.10% | -9.42% | -2.37% | -34.13% | 7.65% | 0.12% | 购买 | ||
| 17 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-04-26 | 0.6552 | 0.6552 | 2.60% | 7.64% | 3.57% | 9.42% | -3.19% | -9.60% | -2.43% | -34.48% | 7.64% | 0.0% | 购买 | ||
| 18 | 002387 | 工银沪港深股票A | 2024-04-26 | 0.7808 | 0.8488 | 2.41% | 7.42% | 7.08% | 14.00% | -2.83% | -11.39% | 4.78% | -17.15% | 7.42% | 0.15% | 购买 | ||
| 19 | 000761 | 国富健康优质生活股票 | 2024-04-26 | 1.2410 | 1.2410 | 1.69% | 7.32% | 3.43% | 9.17% | -7.06% | -21.12% | -4.85% | 24.10% | 7.32% | 0.15% | 购买 | ||
| 20 | 005310 | 广发电子信息传媒股票A | 2024-04-26 | 1.9207 | 1.9207 | 3.39% | 7.28% | -2.56% | 5.15% | -5.41% | -20.42% | -8.69% | 92.07% | 7.28% | 0.15% | 购买 | ||
| 21 | 010236 | 广发电子信息传媒股票C | 2024-04-26 | 1.8956 | 1.8956 | 3.39% | 7.27% | -2.60% | 5.04% | -5.60% | -20.74% | -8.81% | 13.46% | 7.27% | 0.0% | 购买 | ||
| 22 | 010161 | 广发瑞安精选股票A | 2024-04-26 | 0.6889 | 0.6889 | 3.04% | 7.04% | -2.31% | -1.87% | -11.16% | -21.49% | -13.31% | -31.11% | 7.04% | 0.15% | 购买 | ||
| 23 | 010162 | 广发瑞安精选股票C | 2024-04-26 | 0.6797 | 0.6797 | 3.05% | 7.02% | -2.34% | -1.96% | -11.32% | -21.80% | -13.43% | -32.03% | 7.02% | 0.0% | 购买 | ||
| 24 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-26 | 1.0209 | 1.0209 | 2.00% | 6.95% | -- | -- | -- | -- | -- | 2.09% | 6.95% | 0.12% | 购买 | ||
| 25 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-26 | 1.0207 | 1.0207 | 2.00% | 6.95% | -- | -- | -- | -- | -- | 2.07% | 6.95% | 0.0% | 购买 | ||
| 26 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-04-26 | 0.5380 | 0.5380 | 2.42% | 6.79% | -2.45% | -5.00% | -19.38% | -26.29% | -18.80% | -46.20% | 6.79% | 0.10% | 购买 | ||
| 27 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-04-26 | 0.5341 | 0.5341 | 2.42% | 6.78% | -2.47% | -5.07% | -19.49% | -26.51% | -18.89% | -46.59% | 6.78% | 0.0% | 购买 | ||
| 28 | 017480 | 广发医药精选股票C | 2024-04-26 | 0.9007 | 0.9007 | 2.75% | 5.48% | 1.44% | 4.93% | -7.56% | -- | -6.35% | -9.93% | 5.48% | 0.0% | 购买 | ||
| 29 | 017479 | 广发医药精选股票A | 2024-04-26 | 0.9043 | 0.9043 | 2.75% | 5.48% | 1.48% | 5.05% | -7.34% | -- | -6.21% | -9.57% | 5.48% | 0.15% | 购买 | ||
| 30 | 012636 | 国泰中证全指软件ETF联接A | 2024-04-26 | 0.6618 | 0.6618 | 3.50% | 5.48% | -5.38% | -0.82% | -15.33% | -33.58% | -16.56% | -33.82% | 5.48% | 0.10% | 购买 | ||
| 31 | 012637 | 国泰中证全指软件ETF联接C | 2024-04-26 | 0.6562 | 0.6562 | 3.50% | 5.48% | -5.39% | -0.89% | -15.45% | -33.78% | -16.64% | -34.38% | 5.48% | 0.0% | 购买 | ||
| 32 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-04-26 | 0.8178 | 0.8178 | 5.63% | 5.45% | 0.96% | -1.39% | -6.27% | -1.88% | -2.50% | -18.22% | 5.45% | 0.10% | 购买 | ||
| 33 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-04-26 | 0.8107 | 0.8107 | 5.63% | 5.45% | 0.93% | -1.46% | -6.41% | -2.17% | -2.60% | -18.93% | 5.45% | 0.0% | 购买 | ||
| 34 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-26 | 0.6439 | 0.6919 | 2.22% | 5.42% | -2.69% | -4.68% | -15.50% | -28.41% | -14.83% | -31.34% | 5.42% | 0.05% | 购买 | ||
| 35 | 006671 | 广发消费升级股票 | 2024-04-26 | 1.0563 | 1.0563 | 2.03% | 5.42% | 9.77% | 12.67% | -3.31% | -20.53% | 2.24% | 5.63% | 5.42% | 0.15% | 购买 | ||
| 36 | 009881 | 广发中证医疗ETF联接C | 2024-04-26 | 0.6393 | 0.6393 | 2.22% | 5.41% | -2.72% | -4.74% | -15.59% | -28.55% | -14.88% | -51.75% | 5.41% | 0.0% | 购买 | ||
| 37 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-26 | 0.9555 | 0.9555 | 5.56% | 5.37% | 1.00% | -1.40% | -6.55% | -2.34% | -2.63% | -4.45% | 5.37% | 0.12% | 购买 | ||
| 38 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-04-26 | 0.9526 | 0.9526 | 5.55% | 5.36% | 0.99% | -1.45% | -6.64% | -2.54% | -2.69% | 1.58% | 5.36% | 0.0% | 购买 | ||
| 39 | 012634 | 国泰中证医疗ETF联接A | 2024-04-26 | 0.4194 | 0.4194 | 2.22% | 5.35% | -2.62% | -4.66% | -15.27% | -28.12% | -14.74% | -58.06% | 5.35% | 0.10% | 购买 | ||
| 40 | 012635 | 国泰中证医疗ETF联接C | 2024-04-26 | 0.4158 | 0.4158 | 2.19% | 5.35% | -2.67% | -4.74% | -15.42% | -28.36% | -14.83% | -58.42% | 5.35% | 0.0% | 购买 | ||
| 41 | 008898 | 国寿安保创精选88ETF联接A | 2024-04-26 | 0.9046 | 0.9046 | 1.94% | 5.32% | -1.19% | 1.23% | -7.98% | -20.17% | -12.68% | -9.55% | 5.32% | 0.12% | 购买 | ||
| 42 | 008899 | 国寿安保创精选88ETF联接C | 2024-04-26 | 0.8939 | 0.8939 | 1.94% | 5.31% | -1.20% | 1.15% | -8.12% | -20.41% | -12.76% | -10.62% | 5.31% | 0.0% | 购买 | ||
| 43 | 017846 | 国金中证1000指数增强A | 2024-04-26 | 0.8384 | 0.8384 | 2.43% | 5.21% | 4.32% | 2.24% | -8.36% | -14.73% | -8.29% | -16.16% | 5.21% | 1.20% | 购买 | ||
| 44 | 017847 | 国金中证1000指数增强C | 2024-04-26 | 0.8347 | 0.8347 | 2.43% | 5.19% | 4.27% | 2.13% | -8.55% | -15.08% | -8.42% | -16.53% | 5.19% | 0.0% | 购买 | ||
| 45 | 012738 | 广发中证创新药产业ETF联接C | 2024-04-26 | 0.4898 | 0.4898 | 2.83% | 5.18% | -1.90% | -1.47% | -14.56% | -22.78% | -15.80% | -51.02% | 5.18% | 0.0% | 购买 | ||
| 46 | 012737 | 广发中证创新药产业ETF联接A | 2024-04-26 | 0.4925 | 0.4925 | 2.82% | 5.17% | -1.89% | -1.44% | -14.50% | -22.62% | -15.75% | -50.75% | 5.17% | 0.12% | 购买 | ||
| 47 | 001956 | 国联安科技动力股票 | 2024-04-26 | 1.3101 | 1.3101 | 4.97% | 5.14% | -2.48% | 21.41% | 1.95% | -22.89% | 4.92% | 31.01% | 5.14% | 0.15% | 购买 | ||
| 48 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-04-26 | 0.8387 | 0.8387 | 2.92% | 5.09% | -3.03% | 0.77% | -- | -- | -14.79% | -16.13% | 5.09% | 0.10% | 购买 | ||
| 49 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-04-26 | 0.8380 | 0.8380 | 2.91% | 5.08% | -3.05% | 0.72% | -- | -- | -14.85% | -16.20% | 5.08% | 0.0% | 购买 | ||
| 50 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-04-26 | 1.4129 | 1.4129 | 2.65% | 5.06% | -3.53% | 2.22% | -12.99% | -25.26% | -13.37% | 41.28% | 5.06% | 0.08% | 购买 |
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