| 1 | 012664 | 国寿安保沪港深300ETF联接C | 2024-05-20 | 0.9618 | 0.9618 | 0.28% | 1.23% | 7.73% | 10.64% | 4.84% | -1.77% | 9.42% | -3.82% | 1.23% | 0.0% | 购买 | ||
| 2 | 009896 | 广发港股通成长精选股票A | 2024-05-20 | 0.5499 | 0.5499 | 0.62% | 1.21% | 15.28% | 15.77% | -3.75% | -5.89% | 5.89% | -45.01% | 1.21% | 0.15% | 购买 | ||
| 3 | 009897 | 广发港股通成长精选股票C | 2024-05-20 | 0.5419 | 0.5419 | 0.63% | 1.21% | 15.25% | 15.67% | -3.94% | -6.26% | 5.74% | -45.81% | 1.21% | 0.0% | 购买 | ||
| 4 | 017471 | 国泰中证机床ETF发起联接A | 2024-05-20 | 0.9523 | 0.9523 | 0.76% | 1.20% | 4.02% | 12.81% | -6.64% | -4.37% | -3.44% | -4.77% | 1.20% | 0.10% | 购买 | ||
| 5 | 017472 | 国泰中证机床ETF发起联接C | 2024-05-20 | 0.9499 | 0.9499 | 0.76% | 1.20% | 4.02% | 12.76% | -6.72% | -4.55% | -3.50% | -5.01% | 1.20% | 0.0% | 购买 | ||
| 6 | 001626 | 国泰央企改革股票A | 2024-05-20 | 1.4670 | 1.4670 | 0.67% | 1.13% | 6.89% | 8.25% | 7.36% | 0.41% | 10.94% | 46.70% | 1.13% | 0.15% | 购买 | ||
| 7 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-05-20 | 1.1843 | 1.2633 | 0.37% | 1.08% | 3.18% | 8.51% | 4.04% | -5.64% | 7.87% | 25.31% | 1.08% | 0.12% | 购买 | ||
| 8 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-05-20 | 1.1631 | 1.2386 | 0.37% | 1.07% | 3.15% | 8.41% | 3.83% | -6.02% | 7.69% | 22.83% | 1.07% | 0.0% | 购买 | ||
| 9 | 005570 | 国联智选红利股票C | 2024-05-20 | 0.9680 | 0.9680 | -0.13% | 1.05% | 4.68% | 6.73% | -14.98% | -21.80% | -11.69% | -3.20% | 1.05% | 0.0% | 购买 | ||
| 10 | 005569 | 国联智选红利股票A | 2024-05-20 | 0.9967 | 0.9967 | -0.13% | 1.05% | 4.73% | 6.86% | -14.78% | -21.40% | -11.51% | -0.33% | 1.05% | 0.15% | 购买 | ||
| 11 | 019236 | 广发国证通信ETF发起式联接A | 2024-05-20 | 1.0716 | 1.0716 | 0.88% | 1.03% | 0.97% | 6.39% | 2.25% | -- | 4.73% | 7.16% | 1.03% | 0.12% | 购买 | ||
| 12 | 019237 | 广发国证通信ETF发起式联接C | 2024-05-20 | 1.0698 | 1.0698 | 0.88% | 1.03% | 0.95% | 6.32% | 2.10% | -- | 4.61% | 6.98% | 1.03% | 0.0% | 购买 | ||
| 13 | 486002 | 工银全球精选股票(QDII) | 2024-05-17 | 3.6660 | 3.6660 | 0.05% | 1.02% | 4.30% | 6.02% | 17.88% | 29.31% | 12.97% | 266.60% | 1.02% | 0.16% | 购买 | ||
| 14 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-05-20 | 0.6894 | 0.6894 | -0.12% | 1.01% | 13.26% | 14.92% | -5.09% | -4.32% | 2.67% | -31.06% | 1.01% | 0.0% | 购买 | ||
| 15 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-05-20 | 0.6931 | 0.6931 | -0.12% | 1.01% | 13.27% | 14.96% | -5.02% | -4.14% | 2.73% | -30.69% | 1.01% | 0.12% | 购买 | ||
| 16 | 000942 | 广发信息技术联接A | 2024-05-20 | 0.9113 | 0.9113 | 0.34% | 1.01% | 5.29% | 5.92% | -12.06% | -16.96% | -7.37% | -8.87% | 1.01% | 0.12% | 购买 | ||
| 17 | 000893 | 工银创新动力股票 | 2024-05-20 | 1.1110 | 1.1110 | 0.45% | 1.00% | 3.25% | 9.46% | 8.81% | 2.78% | 10.66% | 11.10% | 1.00% | 0.15% | 购买 | ||
| 18 | 002974 | 广发信息技术联接C | 2024-05-20 | 0.8987 | 0.8987 | 0.35% | 1.00% | 5.28% | 5.85% | -12.15% | -17.12% | -7.44% | -21.61% | 1.00% | 0.0% | 购买 | ||
| 19 | 008190 | 国泰中证钢铁ETF联接C | 2024-05-20 | 1.1509 | 1.3509 | 0.32% | 0.98% | -1.18% | 6.65% | -0.88% | -2.16% | 3.76% | 31.16% | 0.98% | 0.0% | 购买 | ||
| 20 | 008189 | 国泰中证钢铁ETF联接A | 2024-05-20 | 1.1667 | 1.3667 | 0.32% | 0.98% | -1.16% | 6.72% | -0.73% | -1.87% | 3.87% | 32.86% | 0.98% | 0.10% | 购买 | ||
| 21 | 016858 | 国金量化多因子C | 2024-05-20 | 1.8935 | 1.8935 | 0.14% | 0.98% | 5.56% | 18.62% | -10.84% | -6.58% | -9.22% | 6.92% | 0.98% | 0.0% | 购买 | ||
| 22 | 006195 | 国金量化多因子A | 2024-05-20 | 1.9050 | 1.9050 | 0.14% | 0.98% | 5.59% | 18.73% | -10.66% | -6.21% | -9.08% | 90.50% | 0.98% | 0.15% | 购买 | ||
| 23 | 006220 | 工银上证50ETF联接A | 2024-05-20 | 1.1608 | 1.1608 | 0.32% | 0.97% | 3.91% | 6.20% | 4.61% | -0.92% | 7.83% | 16.08% | 0.97% | 0.10% | 购买 | ||
| 24 | 006221 | 工银上证50ETF联接C | 2024-05-20 | 1.1423 | 1.1423 | 0.32% | 0.96% | 3.89% | 6.13% | 4.48% | -1.18% | 7.72% | 14.23% | 0.96% | 0.0% | 购买 | ||
| 25 | 011645 | 国泰核心价值两年持有期股票A | 2024-05-20 | 0.7325 | 0.7325 | 0.91% | 0.95% | 7.69% | 15.46% | 0.01% | -1.21% | 5.32% | -26.75% | 0.95% | 0.15% | 购买 | ||
| 26 | 002861 | 工银智能制造股票 | 2024-05-20 | 1.1700 | 1.1700 | 0.60% | 0.95% | 6.36% | 7.04% | -5.57% | -16.01% | -2.09% | 17.00% | 0.95% | 0.15% | 购买 | ||
| 27 | 011646 | 国泰核心价值两年持有期股票C | 2024-05-20 | 0.7218 | 0.7218 | 0.91% | 0.94% | 7.65% | 15.32% | -0.23% | -1.70% | 5.11% | -27.82% | 0.94% | 0.0% | 购买 | ||
| 28 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-05-20 | 1.0970 | 1.0970 | 0.37% | 0.92% | -1.35% | 7.02% | 0.83% | -0.54% | 5.38% | 0.83% | 0.92% | 0.0% | 购买 | ||
| 29 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-20 | 1.1020 | 1.1020 | 0.36% | 0.92% | -1.25% | 7.09% | 1.01% | -0.27% | 5.45% | -52.76% | 0.92% | 0.0% | 购买 | ||
| 30 | 011320 | 国泰上证综合ETF联接C | 2024-05-20 | 1.0531 | 1.0531 | 0.50% | 0.90% | 3.43% | 8.08% | 4.65% | 2.52% | 6.97% | 5.31% | 0.90% | 0.0% | 购买 | ||
| 31 | 011319 | 国泰上证综合ETF联接A | 2024-05-20 | 1.0635 | 1.0635 | 0.49% | 0.90% | 3.45% | 8.15% | 4.80% | 2.82% | 7.09% | 6.35% | 0.90% | 0.10% | 购买 | ||
| 32 | 014155 | 国泰君安中证500指数增强A | 2024-05-20 | 0.9070 | 0.9070 | 0.74% | 0.89% | 4.11% | 9.95% | -1.43% | -4.56% | 3.49% | -9.30% | 0.89% | 0.15% | 购买 | ||
| 33 | 001579 | 国泰大农业股票A | 2024-05-20 | 1.7084 | 1.7084 | 1.21% | 0.89% | 6.68% | 9.29% | -1.27% | -10.54% | 2.75% | 70.84% | 0.89% | 0.15% | 购买 | ||
| 34 | 014156 | 国泰君安中证500指数增强C | 2024-05-20 | 0.8981 | 0.8981 | 0.73% | 0.88% | 4.06% | 9.83% | -1.64% | -4.95% | 3.31% | -10.19% | 0.88% | 0.0% | 购买 | ||
| 35 | 015588 | 国泰大农业股票C | 2024-05-20 | 1.6888 | 1.6888 | 1.21% | 0.88% | 6.63% | 9.12% | -1.56% | -11.08% | 2.51% | -27.00% | 0.88% | 0.0% | 购买 | ||
| 36 | 005390 | 工银创业板ETF联接A | 2024-05-20 | 1.0514 | 1.0514 | 0.55% | 0.85% | 6.89% | 7.71% | -4.80% | -15.73% | -0.19% | 5.14% | 0.85% | 0.10% | 购买 | ||
| 37 | 005391 | 工银创业板ETF联接C | 2024-05-20 | 1.0234 | 1.0234 | 0.53% | 0.84% | 6.86% | 7.61% | -4.97% | -16.03% | -0.33% | 2.34% | 0.84% | 0.0% | 购买 | ||
| 38 | 003766 | 广发创业板ETF发起式联接C | 2024-05-20 | 1.0129 | 1.0129 | 0.55% | 0.80% | 6.69% | 7.04% | -6.09% | -17.15% | -1.18% | 1.29% | 0.80% | 0.0% | 购买 | ||
| 39 | 003765 | 广发创业板ETF发起式联接A | 2024-05-20 | 1.0213 | 1.0213 | 0.55% | 0.80% | 6.72% | 7.10% | -5.99% | -16.97% | -1.10% | 2.13% | 0.80% | 0.12% | 购买 | ||
| 40 | 001672 | 国寿安保智慧生活股票 | 2024-05-20 | 1.1390 | 1.9460 | 0.00% | 0.80% | 6.85% | 16.46% | -7.37% | -6.55% | -3.06% | 102.55% | 0.80% | 0.15% | 购买 | ||
| 41 | 015600 | 国泰创业板指数(LOF)C | 2024-05-20 | 1.0257 | 1.0257 | 0.54% | 0.79% | 6.83% | 7.58% | -4.44% | -15.85% | -0.01% | -16.59% | 0.79% | 0.0% | 购买 | ||
| 42 | 001008 | 工银国企改革股票 | 2024-05-20 | 2.0380 | 2.0380 | 0.89% | 0.79% | 1.04% | 6.98% | 7.60% | 0.34% | 10.10% | 103.80% | 0.79% | 0.15% | 购买 | ||
| 43 | 160223 | 国泰创业板指数(LOF)A | 2024-05-20 | 1.0290 | 1.0290 | 0.55% | 0.79% | 6.85% | 7.64% | -4.35% | -15.68% | 0.07% | 2.89% | 0.79% | 0.12% | 购买 | ||
| 44 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-20 | 1.1420 | 2.1600 | 0.18% | 0.79% | 5.16% | 9.28% | -0.35% | -9.37% | 4.39% | 14.96% | 0.79% | 0.12% | 购买 | ||
| 45 | 004752 | 广发中证传媒ETF联接A | 2024-05-20 | 0.7132 | 0.7132 | 0.25% | 0.78% | 1.12% | 0.38% | -11.35% | -18.96% | -3.20% | -28.68% | 0.78% | 0.12% | 购买 | ||
| 46 | 004753 | 广发中证传媒ETF联接C | 2024-05-20 | 0.7093 | 0.7093 | 0.25% | 0.77% | 1.11% | 0.33% | -11.44% | -19.13% | -3.27% | -29.07% | 0.77% | 0.0% | 购买 | ||
| 47 | 018864 | 广发中证传媒ETF联接E | 2024-05-20 | 0.7104 | 0.7104 | 0.24% | 0.77% | 1.08% | 0.25% | -11.56% | -- | -3.39% | -16.92% | 0.77% | 0.0% | 购买 | ||
| 48 | 020011 | 国泰沪深300指数A | 2024-05-20 | 0.8429 | 1.4463 | 0.33% | 0.77% | 4.18% | 7.88% | 3.28% | -3.72% | 7.21% | -2.60% | 0.77% | 0.15% | 购买 | ||
| 49 | 005867 | 国泰沪深300指数C | 2024-05-20 | 0.9479 | 0.9479 | 0.33% | 0.77% | 4.13% | 7.75% | 3.03% | -4.20% | 7.01% | 15.84% | 0.77% | 0.0% | 购买 | ||
| 50 | 270010 | 广发沪深300ETF联接A | 2024-05-20 | 1.8965 | 2.1865 | 0.34% | 0.77% | 4.17% | 7.91% | 3.22% | -4.05% | 7.21% | 131.78% | 0.77% | 0.12% | 购买 |
