| 1 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-05-09 | 0.5609 | 0.5609 | 2.06% | 3.95% | 3.85% | 3.13% | -23.15% | -21.20% | -14.82% | -43.91% | 3.95% | 0.0% | 购买 | ||
| 2 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-09 | 0.6701 | 0.6701 | 0.74% | 3.94% | 4.44% | 13.56% | 2.40% | -5.96% | 7.82% | -32.99% | 3.94% | 0.0% | 购买 | ||
| 3 | 000059 | 国联安中证医药100A | 2024-05-09 | 1.0075 | 1.5675 | 1.14% | 3.86% | 8.03% | 6.12% | -4.23% | -10.32% | -2.50% | 54.59% | 3.86% | 0.12% | 购买 | ||
| 4 | 006569 | 国联安中证医药100C | 2024-05-09 | 1.0153 | 1.0153 | 1.14% | 3.84% | 7.99% | 6.01% | -4.42% | -10.68% | -2.64% | 33.28% | 3.84% | 0.0% | 购买 | ||
| 5 | 007750 | 广发优势增长股票 | 2024-05-09 | 0.9120 | 0.9120 | 2.29% | 3.84% | 8.56% | 13.59% | -12.05% | -22.13% | -4.79% | -8.80% | 3.84% | 0.15% | 购买 | ||
| 6 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-05-09 | 0.7423 | 0.7423 | 2.77% | 3.82% | 3.11% | 11.11% | 0.18% | -15.11% | 7.04% | -25.77% | 3.82% | 0.10% | 购买 | ||
| 7 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-05-09 | 0.7359 | 0.7359 | 2.75% | 3.81% | 3.08% | 11.03% | 0.03% | -15.37% | 6.92% | -26.41% | 3.81% | 0.0% | 购买 | ||
| 8 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-09 | 2.2101 | 2.5851 | 0.01% | 3.75% | 1.73% | 4.84% | 18.00% | 17.66% | 11.49% | 171.34% | 3.75% | 0.10% | 购买 | ||
| 9 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-09 | 2.1831 | 2.5541 | 0.01% | 3.74% | 1.70% | 4.77% | 17.81% | 17.31% | 11.37% | 167.90% | 3.74% | 0.0% | 购买 | ||
| 10 | 005970 | 国泰消费优选股票 | 2024-05-09 | 1.8482 | 1.8482 | 1.04% | 3.68% | 7.73% | 11.42% | 4.70% | -1.45% | 10.16% | 84.82% | 3.68% | 0.15% | 购买 | ||
| 11 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-08 | 5.4604 | 5.7304 | -0.02% | 3.64% | 0.05% | 1.57% | 15.86% | 37.94% | 7.32% | 562.81% | 3.64% | 0.13% | 购买 | ||
| 12 | 011425 | 广发优势成长股票A | 2024-05-09 | 0.4161 | 0.4161 | 2.29% | 3.61% | 7.88% | 12.31% | -14.29% | -23.89% | -6.87% | -58.39% | 3.61% | 0.15% | 购买 | ||
| 13 | 016836 | 国泰中证基建ETF发起联接A | 2024-05-09 | 1.1454 | 1.1454 | 2.50% | 3.60% | 5.72% | 10.84% | 11.16% | -10.33% | 14.86% | 14.54% | 3.60% | 0.10% | 购买 | ||
| 14 | 001719 | 工银国家战略股票 | 2024-05-09 | 1.6730 | 1.6730 | 2.32% | 3.59% | 2.83% | -2.85% | -16.77% | -29.82% | -4.56% | 67.30% | 3.59% | 0.15% | 购买 | ||
| 15 | 016837 | 国泰中证基建ETF发起联接C | 2024-05-09 | 1.1417 | 1.1417 | 2.49% | 3.59% | 5.70% | 10.78% | 11.04% | -10.51% | 14.78% | 14.17% | 3.59% | 0.0% | 购买 | ||
| 16 | 011426 | 广发优势成长股票C | 2024-05-09 | 0.4107 | 0.4107 | 2.29% | 3.58% | 7.85% | 12.21% | -14.47% | -24.20% | -7.02% | -58.93% | 3.58% | 0.0% | 购买 | ||
| 17 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-08 | 3.4947 | 3.9337 | -0.11% | 3.49% | -2.00% | 4.91% | 24.94% | 60.75% | 12.77% | 364.01% | 3.49% | 0.16% | 购买 | ||
| 18 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-05-09 | 0.8958 | 0.8958 | 2.56% | 3.48% | 0.17% | 23.90% | 16.02% | 3.80% | 15.98% | -10.42% | 3.48% | 0.10% | 购买 | ||
| 19 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-05-09 | 0.8885 | 0.8885 | 2.56% | 3.48% | 0.15% | 23.82% | 15.84% | 3.49% | 15.86% | -11.15% | 3.48% | 0.0% | 购买 | ||
| 20 | 009805 | 国泰医药健康股票A | 2024-05-09 | 0.8212 | 0.8212 | 1.65% | 3.45% | 6.87% | 11.18% | 1.18% | -11.22% | 2.66% | -17.88% | 3.45% | 0.15% | 购买 | ||
| 21 | 011326 | 国泰医药健康股票C | 2024-05-09 | 0.8106 | 0.8106 | 1.66% | 3.45% | 6.84% | 11.09% | 0.98% | -11.57% | 2.53% | -19.03% | 3.45% | 0.0% | 购买 | ||
| 22 | 001576 | 国泰智能装备股票A | 2024-05-09 | 1.8990 | 2.0010 | 1.71% | 3.43% | 7.78% | 13.17% | -13.72% | -6.77% | -9.66% | 97.76% | 3.43% | 0.15% | 购买 | ||
| 23 | 011322 | 国泰智能装备股票C | 2024-05-09 | 1.8740 | 1.9750 | 1.74% | 3.42% | 7.76% | 13.10% | -13.88% | -7.14% | -9.77% | -27.40% | 3.42% | 0.0% | 购买 | ||
| 24 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-05-09 | 0.6789 | 0.6789 | 1.57% | 3.40% | 7.63% | 14.41% | -6.67% | -4.37% | 1.10% | -32.11% | 3.40% | 0.0% | 购买 | ||
| 25 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-05-09 | 0.6826 | 0.6826 | 1.58% | 3.39% | 7.65% | 14.47% | -6.57% | -4.17% | 1.17% | -31.74% | 3.39% | 0.12% | 购买 | ||
| 26 | 000761 | 国富健康优质生活股票 | 2024-05-09 | 1.2901 | 1.2901 | 1.13% | 3.37% | 8.20% | 12.81% | -8.72% | -16.02% | -1.09% | 29.01% | 3.37% | 0.15% | 购买 | ||
| 27 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-05-09 | 0.5897 | 0.5897 | 2.24% | 3.35% | 1.65% | 10.12% | -7.27% | -20.98% | 0.36% | -41.03% | 3.35% | 0.0% | 购买 | ||
| 28 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-05-09 | 0.5934 | 0.5934 | 2.22% | 3.33% | 1.66% | 10.17% | -7.14% | -20.75% | 0.44% | -40.66% | 3.33% | 0.10% | 购买 | ||
| 29 | 013004 | 国泰价值领航股票A | 2024-05-09 | 0.6774 | 0.6774 | 1.62% | 3.25% | 8.21% | 13.33% | -8.84% | -10.87% | -2.07% | -32.26% | 3.25% | 1.50% | 购买 | ||
| 30 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-09 | 0.6985 | 0.6985 | 0.87% | 3.24% | -0.06% | -3.21% | -18.67% | -20.42% | -16.10% | -30.15% | 3.24% | 0.0% | 购买 | ||
| 31 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-09 | 0.6997 | 0.6997 | 0.86% | 3.23% | -0.06% | -3.17% | -18.58% | -20.26% | -16.04% | -30.03% | 3.23% | 0.10% | 购买 | ||
| 32 | 013005 | 国泰价值领航股票C | 2024-05-09 | 0.6666 | 0.6666 | 1.62% | 3.22% | 8.14% | 13.16% | -9.11% | -11.40% | -2.27% | -33.34% | 3.22% | 0.0% | 购买 | ||
| 33 | 011645 | 国泰核心价值两年持有期股票A | 2024-05-09 | 0.7287 | 0.7287 | 1.84% | 3.20% | 7.73% | 14.07% | 0.64% | -2.66% | 4.77% | -27.13% | 3.20% | 0.15% | 购买 | ||
| 34 | 011646 | 国泰核心价值两年持有期股票C | 2024-05-09 | 0.7181 | 0.7181 | 1.84% | 3.18% | 7.69% | 13.93% | 0.38% | -3.16% | 4.57% | -28.19% | 3.18% | 0.0% | 购买 | ||
| 35 | 257060 | 国联安上证商品ETF联接A | 2024-05-09 | 1.1508 | 1.1508 | 1.22% | 3.12% | 2.53% | 16.24% | 15.46% | 8.81% | 15.07% | 15.08% | 3.12% | 0.15% | 购买 | ||
| 36 | 015577 | 国联安上证商品ETF联接C | 2024-05-09 | 1.1465 | 1.1465 | 1.23% | 3.11% | 2.51% | 16.17% | 15.32% | 8.54% | 14.97% | 12.38% | 3.11% | 0.0% | 购买 | ||
| 37 | 008166 | 工银消费股票A | 2024-05-09 | 1.1311 | 1.1311 | 0.78% | 3.06% | 7.38% | 14.77% | 2.59% | -0.26% | 11.89% | 13.11% | 3.06% | 0.15% | 购买 | ||
| 38 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-09 | 1.3403 | 0.9691 | 2.31% | 3.04% | -0.43% | 24.25% | 17.31% | 3.08% | 17.02% | 1.62% | 3.04% | 0.0% | 购买 | ||
| 39 | 008167 | 工银消费股票C | 2024-05-09 | 1.0939 | 1.0939 | 0.77% | 3.04% | 7.30% | 14.54% | 2.19% | -1.06% | 11.57% | 9.39% | 3.04% | 0.0% | 购买 | ||
| 40 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-05-09 | 1.3358 | 1.3358 | 2.31% | 3.03% | -0.45% | 24.19% | 17.20% | 2.87% | 16.94% | 2.34% | 3.03% | 0.0% | 购买 | ||
| 41 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-08 | 1.2010 | 1.3680 | -0.33% | 3.00% | -0.17% | 4.89% | 1.69% | -1.40% | 2.30% | 36.29% | 3.00% | 0.15% | 购买 | ||
| 42 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-09 | 0.5132 | 0.5132 | 1.22% | 2.99% | 3.80% | 3.63% | -17.72% | -16.66% | -11.78% | -48.68% | 2.99% | 0.0% | 购买 | ||
| 43 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-09 | 0.5161 | 0.5161 | 1.22% | 2.99% | 3.80% | 3.68% | -17.63% | -16.49% | -11.72% | -48.39% | 2.99% | 0.12% | 购买 | ||
| 44 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-05-09 | 1.0394 | 1.0394 | 2.44% | 2.98% | -1.53% | 23.41% | 14.48% | -- | 15.16% | 3.94% | 2.98% | 0.10% | 购买 | ||
| 45 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-09 | 0.6770 | 0.7233 | 0.73% | 2.97% | 4.72% | -0.85% | -17.29% | -22.58% | -10.45% | -27.81% | 2.97% | 0.05% | 购买 | ||
| 46 | 009881 | 广发中证医疗ETF联接C | 2024-05-09 | 0.6722 | 0.6722 | 0.73% | 2.97% | 4.72% | -0.90% | -17.37% | -22.74% | -10.50% | -49.27% | 2.97% | 0.0% | 购买 | ||
| 47 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-05-09 | 1.0379 | 1.0379 | 2.44% | 2.97% | -1.56% | 23.35% | 14.37% | -- | 15.08% | 3.79% | 2.97% | 0.0% | 购买 | ||
| 48 | 012635 | 国泰中证医疗ETF联接C | 2024-05-09 | 0.4369 | 0.4369 | 0.74% | 2.95% | 4.67% | -0.95% | -17.32% | -22.65% | -10.51% | -56.31% | 2.95% | 0.0% | 购买 | ||
| 49 | 000831 | 工银医疗保健股票 | 2024-05-09 | 2.6280 | 2.6280 | 0.88% | 2.94% | 5.46% | 6.53% | -7.24% | -11.13% | -4.75% | 162.80% | 2.94% | 0.15% | 购买 | ||
| 50 | 012634 | 国泰中证医疗ETF联接A | 2024-05-09 | 0.4406 | 0.4406 | 0.73% | 2.94% | 4.68% | -0.88% | -17.20% | -22.42% | -10.43% | -55.94% | 2.94% | 0.10% | 购买 |
