| 1 | 001956 | 国联安科技动力股票 | 2024-05-09 | 1.2742 | 1.2742 | 0.00% | -3.86% | -0.24% | 14.93% | -3.67% | -21.68% | 2.04% | 27.42% | -3.86% | 0.15% | 购买 | ||
| 2 | 014192 | 广发先进制造股票发起式C | 2024-05-09 | 0.7158 | 0.7158 | -0.11% | -2.03% | 3.39% | 14.36% | 2.49% | -12.45% | 3.23% | -28.42% | -2.03% | 0.0% | 购买 | ||
| 3 | 014191 | 广发先进制造股票发起式A | 2024-05-09 | 0.7221 | 0.7221 | -0.11% | -2.01% | 3.44% | 14.49% | 2.69% | -12.09% | 3.38% | -27.79% | -2.01% | 0.15% | 购买 | ||
| 4 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-09 | 1.1438 | 1.1438 | 0.28% | -1.71% | 3.55% | 20.63% | 10.90% | 14.43% | 12.45% | 14.38% | -1.71% | 0.0% | 购买 | ||
| 5 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-09 | 1.1611 | 1.1611 | 0.29% | -1.70% | 3.59% | 20.73% | 11.07% | 14.78% | 12.58% | 16.11% | -1.70% | 0.10% | 购买 | ||
| 6 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-05-09 | 1.0201 | 1.0201 | 1.40% | -1.66% | -3.84% | 5.47% | -15.53% | -32.60% | -7.20% | 2.01% | -1.66% | 0.0% | 购买 | ||
| 7 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-05-09 | 1.0289 | 1.0289 | 1.41% | -1.65% | -3.81% | 5.55% | -15.40% | -32.39% | -7.11% | 2.89% | -1.65% | 0.10% | 购买 | ||
| 8 | 019237 | 广发国证通信ETF发起式联接C | 2024-05-09 | 1.0681 | 1.0681 | 0.24% | -1.59% | 1.29% | 12.69% | 3.34% | -- | 4.44% | 6.81% | -1.59% | 0.0% | 购买 | ||
| 9 | 019236 | 广发国证通信ETF发起式联接A | 2024-05-09 | 1.0698 | 1.0698 | 0.24% | -1.58% | 1.31% | 12.76% | 3.48% | -- | 4.55% | 6.98% | -1.58% | 0.12% | 购买 | ||
| 10 | 010210 | 国泰中证计算机主题ETF联接C | 2024-05-09 | 0.6356 | 0.6356 | 1.10% | -1.06% | 0.00% | 7.13% | -13.86% | -27.48% | -8.69% | -32.58% | -1.06% | 0.0% | 购买 | ||
| 11 | 160224 | 国泰中证计算机主题ETF联接A | 2024-05-09 | 0.6422 | 0.8367 | 1.10% | -1.06% | 0.03% | 7.21% | -13.73% | -27.25% | -8.60% | -28.46% | -1.06% | 0.10% | 购买 | ||
| 12 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-09 | 0.6562 | 0.6562 | 1.12% | -1.06% | -1.00% | 4.44% | -20.22% | -35.45% | -16.64% | -34.38% | -1.06% | 0.0% | 购买 | ||
| 13 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-09 | 0.6619 | 0.6619 | 1.13% | -1.05% | -0.97% | 4.52% | -20.10% | -35.25% | -16.54% | -33.81% | -1.05% | 0.10% | 购买 | ||
| 14 | 010236 | 广发电子信息传媒股票C | 2024-05-09 | 1.8955 | 1.8955 | 0.51% | -1.02% | 2.83% | 13.25% | -10.72% | -23.26% | -8.82% | 13.46% | -1.02% | 0.0% | 购买 | ||
| 15 | 005310 | 广发电子信息传媒股票A | 2024-05-09 | 1.9208 | 1.9208 | 0.51% | -1.00% | 2.85% | 13.37% | -10.54% | -22.95% | -8.69% | 92.08% | -1.00% | 0.15% | 购买 | ||
| 16 | 018864 | 广发中证传媒ETF联接E | 2024-05-09 | 0.7188 | 0.7188 | 1.08% | -0.99% | -2.98% | 7.16% | -9.69% | -- | -2.24% | -15.94% | -0.99% | 0.0% | 购买 | ||
| 17 | 004753 | 广发中证传媒ETF联接C | 2024-05-09 | 0.7176 | 0.7176 | 1.08% | -0.98% | -2.96% | 7.23% | -9.57% | -24.87% | -2.14% | -28.24% | -0.98% | 0.0% | 购买 | ||
| 18 | 004752 | 广发中证传媒ETF联接A | 2024-05-09 | 0.7216 | 0.7216 | 1.09% | -0.96% | -2.93% | 7.29% | -9.46% | -24.71% | -2.06% | -27.84% | -0.96% | 0.12% | 购买 | ||
| 19 | 164818 | 工银传媒指数A | 2024-05-09 | 0.8769 | 0.2702 | 1.08% | -0.96% | -2.97% | 7.31% | -9.21% | -23.71% | -2.18% | -74.55% | -0.96% | 0.10% | 购买 | ||
| 20 | 001542 | 国泰互联网+股票 | 2024-05-09 | 1.7760 | 1.9350 | 0.85% | -0.89% | 0.62% | 3.26% | -13.53% | -25.00% | -9.06% | 95.50% | -0.89% | 0.15% | 购买 | ||
| 21 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-05-09 | 0.8054 | 0.8054 | 0.70% | -0.44% | 2.82% | -1.44% | -9.79% | -10.55% | -3.23% | -19.46% | -0.44% | 0.0% | 购买 | ||
| 22 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-05-09 | 0.8126 | 0.8126 | 0.72% | -0.43% | 2.85% | -1.36% | -9.65% | -10.27% | -3.12% | -18.74% | -0.43% | 0.10% | 购买 | ||
| 23 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-05-09 | 0.9459 | 0.9459 | 0.69% | -0.42% | 2.74% | -1.30% | -10.02% | -10.86% | -3.37% | 0.86% | -0.42% | 0.0% | 购买 | ||
| 24 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-09 | 0.9488 | 0.9488 | 0.69% | -0.42% | 2.75% | -1.26% | -9.94% | -10.68% | -3.31% | -5.12% | -0.42% | 0.12% | 购买 | ||
| 25 | 015593 | 国泰金鑫股票C | 2024-05-09 | 1.4453 | 1.4453 | -0.07% | -0.37% | 5.67% | 12.64% | -15.67% | -18.28% | -12.26% | -19.94% | -0.37% | 0.0% | 购买 | ||
| 26 | 519606 | 国泰金鑫股票A | 2024-05-09 | 1.4644 | 1.5898 | -0.07% | -0.36% | 5.72% | 12.97% | -15.29% | -17.67% | -11.95% | 46.44% | -0.36% | 0.15% | 购买 | ||
| 27 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-09 | 0.9981 | 0.9981 | -0.17% | -0.18% | -- | -- | -- | -- | -- | -0.19% | -0.18% | 0.0% | 购买 | ||
| 28 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-09 | 0.9982 | 0.9982 | -0.17% | -0.17% | -- | -- | -- | -- | -- | -0.18% | -0.17% | 0.10% | 购买 | ||
| 29 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-05-09 | 0.9231 | 0.9231 | 1.60% | -0.05% | 3.54% | 10.35% | -- | -- | -5.32% | -7.69% | -0.05% | 0.0% | 购买 | ||
| 30 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-05-09 | 0.9238 | 0.9238 | 1.59% | -0.05% | 3.57% | 10.41% | -- | -- | -5.26% | -7.62% | -0.05% | 0.10% | 购买 | ||
| 31 | 004855 | 广发中证全指汽车指数C | 2024-05-09 | 1.3980 | 1.3980 | 0.84% | 0.04% | -0.16% | 16.45% | 0.39% | 20.36% | 8.87% | 39.80% | 0.04% | 0.0% | 购买 | ||
| 32 | 004854 | 广发中证全指汽车指数A | 2024-05-09 | 1.4103 | 1.4103 | 0.84% | 0.05% | -0.14% | 16.51% | 0.48% | 20.60% | 8.95% | 41.03% | 0.05% | 0.10% | 购买 | ||
| 33 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0441 | 1.0441 | 0.01% | 0.05% | 0.15% | 0.51% | 1.20% | 2.28% | 0.76% | 4.41% | 0.05% | 0.0% | 购买 | ||
| 34 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0205 | 1.0205 | 0.00% | 0.06% | 0.16% | 0.54% | 1.23% | -- | 0.81% | 2.05% | 0.06% | 0.0% | 购买 | ||
| 35 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0358 | 1.0358 | -0.01% | 0.06% | 0.17% | 0.55% | 1.28% | 2.40% | 0.92% | 3.58% | 0.06% | 0.0% | 购买 | ||
| 36 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0366 | 1.0366 | -0.01% | 0.06% | 0.15% | 0.52% | 1.14% | 2.09% | 0.77% | 3.66% | 0.06% | 0.0% | 购买 | ||
| 37 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0458 | 1.0458 | 0.00% | 0.06% | 0.21% | 0.66% | 1.39% | 2.49% | 0.97% | 4.58% | 0.06% | 0.0% | 购买 | ||
| 38 | 019955 | 国联中债0-3年政金债指数A | 2024-05-09 | 1.0177 | 1.0177 | -0.05% | 0.07% | 0.17% | 1.05% | -- | -- | 1.35% | 1.77% | 0.07% | 0.05% | 购买 | ||
| 39 | 019956 | 国联中债0-3年政金债指数C | 2024-05-09 | 1.0172 | 1.0172 | -0.05% | 0.07% | 0.16% | 1.02% | -- | -- | 1.31% | 1.72% | 0.07% | 0.0% | 购买 | ||
| 40 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-05-09 | 1.0474 | 1.0474 | 0.31% | 0.07% | -0.75% | 8.34% | 13.20% | 4.57% | 12.21% | 4.74% | 0.07% | 0.12% | 购买 | ||
| 41 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-05-09 | 1.0418 | 1.0418 | 0.31% | 0.07% | -0.77% | 8.26% | 13.03% | 4.26% | 12.11% | 4.18% | 0.07% | 0.0% | 购买 | ||
| 42 | 020643 | 国泰中债1-3年国开债E | 2024-05-09 | 1.0221 | 1.0251 | -0.04% | 0.08% | 0.24% | 1.16% | -- | -- | -- | 1.41% | 0.08% | 0.0% | 购买 | ||
| 43 | 005624 | 广发中债1-3年农发债指数C | 2024-05-09 | 1.0807 | 1.2564 | -0.06% | 0.11% | 0.25% | 1.29% | 2.44% | 3.75% | 1.74% | 27.43% | 0.11% | 0.0% | 购买 | ||
| 44 | 005623 | 广发中债1-3年农发债指数A | 2024-05-09 | 1.0741 | 1.2202 | -0.06% | 0.12% | 0.27% | 1.32% | 2.51% | 3.86% | 1.78% | 23.60% | 0.12% | 0.05% | 购买 | ||
| 45 | 006484 | 广发中债1-3年国开债指数A | 2024-05-09 | 1.0450 | 1.1845 | -0.06% | 0.13% | 0.30% | 1.52% | 2.90% | 4.32% | 1.98% | 19.68% | 0.13% | 0.05% | 购买 | ||
| 46 | 006485 | 广发中债1-3年国开债指数C | 2024-05-09 | 1.0420 | 1.1787 | -0.06% | 0.13% | 0.29% | 1.51% | 2.86% | 4.26% | 1.95% | 19.05% | 0.13% | 0.0% | 购买 | ||
| 47 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-05-09 | 0.9018 | 0.9018 | 1.96% | 0.24% | -0.10% | 8.85% | -15.01% | -- | -8.13% | -9.82% | 0.24% | 0.10% | 购买 | ||
| 48 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-05-09 | 0.9009 | 0.9009 | 1.96% | 0.24% | -0.12% | 8.79% | -15.10% | -- | -8.19% | -9.91% | 0.24% | 0.0% | 购买 | ||
| 49 | 002861 | 工银智能制造股票 | 2024-05-09 | 1.1810 | 1.1810 | 0.94% | 0.25% | 3.42% | 11.10% | -3.43% | -12.26% | -1.17% | 18.10% | 0.25% | 0.15% | 购买 | ||
| 50 | 001469 | 广发金融地产联接A | 2024-05-09 | 0.9708 | 0.9708 | 0.56% | 0.33% | 3.76% | 3.12% | -0.09% | -7.38% | 5.69% | -2.92% | 0.33% | 0.12% | 购买 |
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