| 1 | 968009 | 国策主导(人民币) | 2024-05-17 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021092 | 广发中证港股通互联网指数发起式A | 2024-05-17 | 0.9950 | 0.9950 | -0.50% | -- | -- | -- | -- | -- | -- | -0.50% | -- | 0.10% | 购买 | ||
| 4 | 021093 | 广发中证港股通互联网指数发起式C | 2024-05-17 | 0.9950 | 0.9950 | -0.50% | -- | -- | -- | -- | -- | -- | -0.50% | -- | 0.0% | 购买 | ||
| 5 | 020775 | 国寿安保产业升级股票发起式A | 2024-05-20 | 1.0267 | 1.0267 | 0.59% | -- | 2.68% | -- | -- | -- | -- | 2.67% | -- | 1.20% | 购买 | ||
| 6 | 510720 | 国泰上证国有企业红利ETF | 2024-05-20 | 1.0247 | 1.0247 | 1.60% | -- | -- | -- | -- | -- | -- | 2.45% | -- | -- | 购买 | ||
| 7 | 020748 | 国联智选先锋股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 020749 | 国联智选先锋股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 019934 | 工银国证港股通科技ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 019933 | 工银国证港股通科技ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 021231 | 工银中证A50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 14 | 021232 | 工银中证A50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 560280 | 广发中证工程机械主题ETF | 2024-05-20 | 1.1718 | 1.1718 | -1.15% | -3.75% | -1.74% | 11.82% | 14.23% | -- | 17.34% | 17.18% | -3.75% | -- | 购买 | ||
| 16 | 159996 | 国泰中证全指家用电器ETF | 2024-05-20 | 1.2380 | 1.2380 | -1.41% | -3.54% | 5.49% | 16.39% | 12.55% | 13.67% | 16.67% | 23.80% | -3.54% | -- | 购买 | ||
| 17 | 560880 | 广发中证全指家用电器ETF | 2024-05-20 | 1.2712 | 1.2712 | -1.40% | -3.52% | 5.52% | 16.60% | 13.01% | 14.46% | 17.02% | 27.12% | -3.52% | -- | 购买 | ||
| 18 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-20 | 1.0803 | 1.0803 | -1.04% | -3.48% | -1.31% | -- | -- | -- | -- | 8.03% | -3.48% | 0.0% | 购买 | ||
| 19 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-20 | 1.0808 | 1.0808 | -1.04% | -3.47% | -1.28% | -- | -- | -- | -- | 8.08% | -3.47% | 0.12% | 购买 | ||
| 20 | 010160 | 广发高端制造股票C | 2024-05-20 | 1.3314 | 1.3314 | 0.17% | -3.39% | 4.15% | 0.80% | -14.62% | -37.34% | -11.72% | -39.18% | -3.39% | 0.0% | 购买 | ||
| 21 | 005064 | 广发中证全指家用电器ETF联接C | 2024-05-20 | 1.3096 | 1.3096 | -1.34% | -3.38% | 5.13% | 15.57% | 12.14% | 13.36% | 15.97% | 30.96% | -3.38% | 0.0% | 购买 | ||
| 22 | 004997 | 广发高端制造股票A | 2024-05-20 | 1.3506 | 1.3506 | 0.18% | -3.38% | 4.19% | 0.90% | -14.45% | -37.09% | -11.58% | 35.05% | -3.38% | 0.15% | 购买 | ||
| 23 | 005063 | 广发中证全指家用电器ETF联接A | 2024-05-20 | 1.3240 | 1.3240 | -1.33% | -3.37% | 5.15% | 15.62% | 12.26% | 13.59% | 16.05% | 32.40% | -3.37% | 0.12% | 购买 | ||
| 24 | 011426 | 广发优势成长股票C | 2024-05-20 | 0.4083 | 0.4083 | -0.34% | -3.36% | 1.85% | 8.79% | -15.94% | -24.94% | -7.56% | -59.17% | -3.36% | 0.0% | 购买 | ||
| 25 | 011425 | 广发优势成长股票A | 2024-05-20 | 0.4137 | 0.4137 | -0.34% | -3.36% | 1.87% | 8.93% | -15.78% | -24.63% | -7.41% | -58.63% | -3.36% | 0.15% | 购买 | ||
| 26 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-05-20 | 1.2497 | 1.2497 | -1.33% | -3.36% | 5.15% | 15.31% | 11.67% | 12.64% | 15.57% | 24.97% | -3.36% | 0.0% | 购买 | ||
| 27 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-20 | 1.2651 | 1.2651 | -1.33% | -3.35% | 5.17% | 15.40% | 11.84% | 12.98% | 15.70% | 26.51% | -3.35% | 0.10% | 购买 | ||
| 28 | 007750 | 广发优势增长股票 | 2024-05-20 | 0.9104 | 0.9104 | -0.24% | -3.14% | 2.22% | 10.35% | -13.17% | -22.65% | -4.96% | -8.96% | -3.14% | 0.15% | 购买 | ||
| 29 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-05-20 | 0.9995 | 0.9995 | 1.63% | -2.42% | -0.56% | 10.52% | -- | -- | -3.14% | -1.65% | -2.42% | 0.12% | 购买 | ||
| 30 | 159864 | 国泰中证光伏产业ETF | 2024-05-20 | 0.5014 | 0.5014 | -0.04% | -2.38% | 0.68% | -0.44% | -15.25% | -35.11% | -10.93% | -49.86% | -2.38% | -- | 购买 | ||
| 31 | 012365 | 广发中证光伏产业指数C | 2024-05-20 | 0.5850 | 0.5850 | -0.03% | -2.27% | 0.65% | -0.51% | -14.61% | -33.91% | -10.41% | -41.50% | -2.27% | 0.0% | 购买 | ||
| 32 | 012364 | 广发中证光伏产业指数A | 2024-05-20 | 0.5884 | 0.5884 | -0.02% | -2.26% | 0.68% | -0.46% | -14.51% | -33.77% | -10.33% | -41.16% | -2.26% | 0.12% | 购买 | ||
| 33 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-05-20 | 0.5027 | 0.5027 | -0.04% | -2.20% | 0.64% | -0.22% | -13.91% | -32.40% | -9.81% | -49.73% | -2.20% | 0.0% | 购买 | ||
| 34 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-05-20 | 0.5065 | 0.5065 | -0.04% | -2.20% | 0.66% | -0.16% | -13.79% | -32.20% | -9.71% | -49.35% | -2.20% | 0.10% | 购买 | ||
| 35 | 560980 | 广发中证光伏龙头30ETF | 2024-05-20 | 0.5199 | 0.5199 | 0.44% | -2.18% | 1.80% | -1.16% | -16.21% | -38.57% | -11.60% | -48.01% | -2.18% | -- | 购买 | ||
| 36 | 516960 | 国泰中证细分机械设备产业主题ETF | 2024-05-20 | 0.7240 | 0.7240 | -0.28% | -2.12% | 0.95% | 8.59% | -1.21% | -20.81% | 4.10% | -27.60% | -2.12% | -- | 购买 | ||
| 37 | 012516 | 国泰中证细分机械设备产业主题ETF联接A | 2024-05-20 | 0.7193 | 0.7193 | -0.25% | -2.00% | 0.87% | 7.89% | -0.84% | -19.04% | 3.72% | -28.07% | -2.00% | 0.10% | 购买 | ||
| 38 | 012517 | 国泰中证细分机械设备产业主题ETF联接C | 2024-05-20 | 0.7131 | 0.7131 | -0.25% | -1.99% | 0.85% | 7.82% | -0.99% | -19.29% | 3.60% | -28.69% | -1.99% | 0.0% | 购买 | ||
| 39 | 510170 | 国联安上证商品ETF | 2024-05-17 | 0.9250 | 1.1480 | 0.98% | -1.80% | -0.54% | 15.77% | 14.34% | 10.65% | 14.48% | 14.77% | -1.80% | -- | 购买 | ||
| 40 | 015577 | 国联安上证商品ETF联接C | 2024-05-20 | 1.1616 | 1.1616 | 2.56% | -1.71% | -0.47% | 14.76% | 13.26% | 9.64% | 13.58% | 11.02% | -1.71% | 0.0% | 购买 | ||
| 41 | 257060 | 国联安上证商品ETF联接A | 2024-05-17 | 1.1369 | 1.1369 | 0.93% | -1.70% | -0.46% | 14.84% | 13.41% | 9.92% | 13.68% | 13.69% | -1.70% | 0.15% | 购买 | ||
| 42 | 000831 | 工银医疗保健股票 | 2024-05-20 | 2.5430 | 2.5430 | -0.35% | -1.70% | 4.91% | 2.66% | -10.80% | -17.06% | -7.83% | 154.30% | -1.70% | 0.15% | 购买 | ||
| 43 | 588060 | 广发上证科创板50成份ETF | 2024-05-20 | 0.4803 | 0.4803 | -0.10% | -1.66% | 0.46% | 0.25% | -15.63% | -26.75% | -11.60% | -51.92% | -1.66% | -- | 购买 | ||
| 44 | 588180 | 国联安科创ETF | 2024-05-20 | 0.4870 | 0.4870 | -0.12% | -1.65% | 0.45% | 0.29% | -15.58% | -26.53% | -11.49% | -51.24% | -1.65% | -- | 购买 | ||
| 45 | 516110 | 国泰中证800汽车与零部件ETF | 2024-05-20 | 1.0789 | 1.0789 | 0.52% | -1.64% | -0.42% | 15.03% | -0.04% | 12.49% | 6.38% | 7.89% | -1.64% | -- | 购买 | ||
| 46 | 012238 | 工银养老产业股票C | 2024-05-20 | 1.4160 | 1.4160 | -0.14% | -1.60% | 4.12% | 3.13% | -7.75% | -16.11% | -5.35% | -35.31% | -1.60% | 0.0% | 购买 | ||
| 47 | 006569 | 国联安中证医药100C | 2024-05-17 | 0.9878 | 0.9878 | 0.01% | -1.59% | 5.84% | 3.14% | -7.00% | -13.71% | -5.27% | 29.67% | -1.59% | 0.0% | 购买 | ||
| 48 | 013894 | 国联安上证科创50ETF联接C | 2024-05-20 | 0.6844 | 0.6844 | -0.12% | -1.58% | 0.40% | 0.18% | -15.86% | -26.07% | -11.93% | -31.48% | -1.58% | 0.0% | 购买 | ||
| 49 | 000059 | 国联安中证医药100A | 2024-05-17 | 0.9803 | 1.5403 | 0.02% | -1.58% | 5.88% | 3.25% | -6.82% | -13.36% | -5.13% | 50.41% | -1.58% | 0.12% | 购买 | ||
| 50 | 013893 | 国联安上证科创50ETF联接A | 2024-05-20 | 0.6901 | 0.6901 | -0.12% | -1.57% | 0.42% | 0.29% | -15.70% | -25.78% | -11.81% | -30.91% | -1.57% | 0.10% | 购买 |
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