| 1 | 013894 | 国联安上证科创50ETF联接C | 2024-05-13 | 0.6931 | 0.6931 | -0.45% | -1.70% | 3.16% | 1.33% | -15.35% | -24.20% | -10.91% | -30.69% | -1.70% | 0.0% | 购买 | ||
| 2 | 013811 | 广发科创50ETF发起式联接C | 2024-05-13 | 0.5548 | 0.5548 | -0.43% | -1.67% | 3.20% | 1.04% | -14.67% | -24.01% | -10.27% | -44.52% | -1.67% | 0.0% | 购买 | ||
| 3 | 009881 | 广发中证医疗ETF联接C | 2024-05-13 | 0.6657 | 0.6657 | -0.31% | -0.79% | 7.53% | -1.86% | -17.28% | -23.96% | -11.37% | -49.76% | -0.79% | 0.0% | 购买 | ||
| 4 | 013893 | 国联安上证科创50ETF联接A | 2024-05-13 | 0.6988 | 0.6988 | -0.44% | -1.69% | 3.17% | 1.44% | -15.19% | -23.91% | -10.80% | -30.12% | -1.69% | 0.10% | 购买 | ||
| 5 | 012504 | 国泰中证环保产业50ETF联接C | 2024-05-13 | 0.6568 | 0.6568 | -0.06% | 0.11% | 1.67% | 4.67% | -6.78% | -23.89% | -1.78% | -34.32% | 0.11% | 0.0% | 购买 | ||
| 6 | 012635 | 国泰中证医疗ETF联接C | 2024-05-13 | 0.4326 | 0.4326 | -0.35% | -0.80% | 7.42% | -1.93% | -17.25% | -23.86% | -11.39% | -56.74% | -0.80% | 0.0% | 购买 | ||
| 7 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-13 | 0.6705 | 0.7171 | -0.31% | -0.78% | 7.54% | -1.80% | -17.20% | -23.81% | -11.31% | -28.51% | -0.78% | 0.05% | 购买 | ||
| 8 | 013810 | 广发科创50ETF发起式联接A | 2024-05-13 | 0.5590 | 0.5590 | -0.43% | -1.67% | 3.21% | 1.10% | -14.55% | -23.79% | -10.19% | -44.10% | -1.67% | 0.12% | 购买 | ||
| 9 | 004753 | 广发中证传媒ETF联接C | 2024-05-13 | 0.7039 | 0.7039 | -1.25% | -3.67% | -2.39% | 5.19% | -10.62% | -23.70% | -4.01% | -29.61% | -3.67% | 0.0% | 购买 | ||
| 10 | 012503 | 国泰中证环保产业50ETF联接A | 2024-05-13 | 0.6625 | 0.6625 | -0.06% | 0.12% | 1.70% | 4.76% | -6.65% | -23.66% | -1.68% | -33.75% | 0.12% | 0.10% | 购买 | ||
| 11 | 012634 | 国泰中证医疗ETF联接A | 2024-05-13 | 0.4364 | 0.4364 | -0.32% | -0.80% | 7.46% | -1.82% | -17.11% | -23.63% | -11.28% | -56.36% | -0.80% | 0.10% | 购买 | ||
| 12 | 004752 | 广发中证传媒ETF联接A | 2024-05-13 | 0.7077 | 0.7077 | -1.26% | -3.67% | -2.37% | 5.22% | -10.53% | -23.56% | -3.95% | -29.23% | -3.67% | 0.12% | 购买 | ||
| 13 | 002984 | 广发中证环保ETF联接C | 2024-05-13 | 0.6922 | 0.6922 | -0.26% | -0.23% | 1.93% | 5.47% | -6.43% | -23.33% | -1.17% | -7.88% | -0.23% | 0.0% | 购买 | ||
| 14 | 001542 | 国泰互联网+股票 | 2024-05-13 | 1.7630 | 1.9220 | -0.11% | -2.27% | 0.51% | 2.50% | -14.13% | -23.31% | -9.73% | 94.07% | -2.27% | 0.15% | 购买 | ||
| 15 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-05-13 | 0.5759 | 0.5759 | -1.00% | -1.15% | 3.23% | 7.54% | -8.57% | -23.24% | -1.99% | -42.41% | -1.15% | 0.0% | 购买 | ||
| 16 | 001064 | 广发中证环保ETF联接A | 2024-05-13 | 0.7044 | 0.7044 | -0.27% | -0.23% | 1.94% | 5.53% | -6.34% | -23.18% | -1.11% | -29.56% | -0.23% | 0.12% | 购买 | ||
| 17 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-05-13 | 0.5796 | 0.5796 | -0.99% | -1.14% | 3.26% | 7.61% | -8.45% | -23.02% | -1.90% | -42.04% | -1.14% | 0.10% | 购买 | ||
| 18 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-05-13 | 1.2112 | 1.2112 | -1.74% | -2.26% | 1.68% | 9.58% | -8.88% | -22.69% | -1.76% | -40.23% | -2.26% | 0.0% | 购买 | ||
| 19 | 164818 | 工银传媒指数A | 2024-05-13 | 0.8600 | 0.2660 | -1.27% | -3.67% | -2.41% | 5.24% | -10.28% | -22.68% | -4.06% | -75.04% | -3.67% | 0.10% | 购买 | ||
| 20 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-13 | 1.2192 | 1.2192 | -1.73% | -2.25% | 1.71% | 9.67% | -8.75% | -22.46% | -1.65% | 20.70% | -2.25% | 0.12% | 购买 | ||
| 21 | 005570 | 国联智选红利股票C | 2024-05-13 | 0.9579 | 0.9579 | -0.46% | -0.52% | 2.75% | 7.08% | -15.45% | -22.41% | -12.61% | -4.21% | -0.52% | 0.0% | 购买 | ||
| 22 | 010236 | 广发电子信息传媒股票C | 2024-05-13 | 1.8556 | 1.8556 | -0.54% | -3.82% | 2.39% | 10.87% | -13.53% | -22.31% | -10.74% | 11.07% | -3.82% | 0.0% | 购买 | ||
| 23 | 011321 | 国泰大健康股票C | 2024-05-13 | 2.1860 | 2.1860 | 0.18% | -0.41% | 7.16% | 5.35% | -11.21% | -22.21% | -8.34% | -23.86% | -0.41% | 0.0% | 购买 | ||
| 24 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-13 | 0.6819 | 0.6819 | -1.15% | -2.01% | 0.62% | -5.51% | -20.22% | -22.21% | -18.09% | -31.81% | -2.01% | 0.0% | 购买 | ||
| 25 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-05-13 | 0.5524 | 0.5524 | -1.09% | -0.99% | 5.93% | 1.56% | -23.33% | -22.13% | -16.11% | -44.76% | -0.99% | 0.0% | 购买 | ||
| 26 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-13 | 0.6831 | 0.6831 | -1.14% | -2.01% | 0.63% | -5.47% | -20.13% | -22.05% | -18.03% | -31.69% | -2.01% | 0.10% | 购买 | ||
| 27 | 005569 | 国联智选红利股票A | 2024-05-13 | 0.9863 | 0.9863 | -0.44% | -0.50% | 2.79% | 7.24% | -15.24% | -22.00% | -12.44% | -1.37% | -0.50% | 0.15% | 购买 | ||
| 28 | 005310 | 广发电子信息传媒股票A | 2024-05-13 | 1.8805 | 1.8805 | -0.53% | -3.81% | 2.43% | 10.99% | -13.36% | -22.00% | -10.61% | 88.05% | -3.81% | 0.15% | 购买 | ||
| 29 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-05-13 | 0.5566 | 0.5566 | -1.07% | -0.96% | 5.98% | 1.66% | -23.21% | -21.88% | -16.00% | -44.34% | -0.96% | 0.10% | 购买 | ||
| 30 | 001645 | 国泰大健康股票A | 2024-05-13 | 2.2150 | 2.8070 | 0.14% | -0.45% | 7.16% | 5.48% | -11.01% | -21.87% | -8.21% | 172.74% | -0.45% | 0.15% | 购买 | ||
| 31 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-05-13 | 0.9321 | 1.0931 | -0.98% | -2.72% | 3.09% | 3.37% | -19.12% | -21.37% | -12.40% | 6.88% | -2.72% | 0.0% | 购买 | ||
| 32 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-05-13 | 1.3898 | 1.3898 | -1.19% | -3.16% | 2.65% | 3.65% | -20.01% | -21.16% | -13.61% | 38.97% | -3.16% | 0.0% | 购买 | ||
| 33 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-05-13 | 0.9463 | 1.1073 | -0.96% | -2.70% | 3.12% | 3.47% | -18.98% | -21.12% | -12.30% | 8.33% | -2.70% | 0.10% | 购买 | ||
| 34 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-05-13 | 1.4103 | 1.4103 | -1.19% | -3.15% | 2.68% | 3.72% | -19.91% | -20.95% | -13.53% | 41.02% | -3.15% | 0.08% | 购买 | ||
| 35 | 001956 | 国联安科技动力股票 | 2024-05-13 | 1.2372 | 1.2372 | -0.67% | -6.40% | -2.97% | 11.59% | -7.78% | -20.52% | -0.92% | 23.72% | -6.40% | 0.15% | 购买 | ||
| 36 | 011426 | 广发优势成长股票C | 2024-05-13 | 0.4225 | 0.4225 | 2.18% | 3.76% | 7.62% | 15.44% | -13.12% | -20.03% | -4.35% | -57.75% | 3.76% | 0.0% | 购买 | ||
| 37 | 011425 | 广发优势成长股票A | 2024-05-13 | 0.4281 | 0.4281 | 2.20% | 3.76% | 7.67% | 15.55% | -12.93% | -19.70% | -4.19% | -57.19% | 3.76% | 0.15% | 购买 | ||
| 38 | 012630 | 广发国证半导体芯片ETF联接C | 2024-05-13 | 0.5099 | 0.5099 | -0.80% | -2.64% | 2.29% | 4.38% | -16.83% | -19.65% | -10.56% | -49.01% | -2.64% | 0.0% | 购买 | ||
| 39 | 012629 | 广发国证半导体芯片ETF联接A | 2024-05-13 | 0.5142 | 0.5142 | -0.79% | -2.61% | 2.33% | 4.47% | -16.70% | -19.39% | -10.46% | -48.58% | -2.61% | 0.12% | 购买 | ||
| 40 | 004857 | 广发中证全指建筑材料指数C | 2024-05-13 | 0.9012 | 0.9012 | -0.83% | 0.86% | 4.39% | 3.08% | -9.70% | -18.83% | -3.06% | -9.88% | 0.86% | 0.0% | 购买 | ||
| 41 | 004856 | 广发中证全指建筑材料指数A | 2024-05-13 | 0.9029 | 0.9029 | -0.83% | 0.86% | 4.39% | 3.12% | -9.61% | -18.66% | -2.99% | -9.71% | 0.86% | 0.10% | 购买 | ||
| 42 | 003745 | 广发多元新兴股票 | 2024-05-13 | 1.3586 | 1.3586 | -0.04% | -0.43% | 3.18% | 9.92% | -10.35% | -18.26% | -3.69% | 35.86% | -0.43% | 0.15% | 购买 | ||
| 43 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-13 | 0.5020 | 0.5020 | -1.01% | -1.84% | 5.02% | 1.37% | -18.61% | -18.20% | -13.70% | -49.80% | -1.84% | 0.0% | 购买 | ||
| 44 | 008899 | 国寿安保创精选88ETF联接C | 2024-05-13 | 0.9035 | 0.9035 | -1.79% | -2.42% | 4.03% | 7.19% | -14.08% | -18.04% | -11.83% | -9.66% | -2.42% | 0.0% | 购买 | ||
| 45 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-13 | 0.5049 | 0.5049 | -1.00% | -1.83% | 5.03% | 1.43% | -18.53% | -18.04% | -13.63% | -49.51% | -1.83% | 0.12% | 购买 | ||
| 46 | 008898 | 国寿安保创精选88ETF联接A | 2024-05-13 | 0.9144 | 0.9144 | -1.79% | -2.42% | 4.05% | 7.26% | -13.96% | -17.81% | -11.74% | -8.57% | -2.42% | 0.12% | 购买 | ||
| 47 | 013020 | 国泰中证全指建筑材料ETF发起联接C | 2024-05-13 | 0.6145 | 0.6145 | -0.81% | 0.85% | 4.28% | 3.45% | -9.23% | -17.81% | -2.72% | -38.55% | 0.85% | 0.0% | 购买 | ||
| 48 | 006487 | 广发中证1000ETF联接C | 2024-05-13 | 1.1404 | 1.1404 | -0.91% | -1.44% | 3.40% | 10.35% | -12.89% | -17.78% | -9.48% | 14.03% | -1.44% | 0.0% | 购买 | ||
| 49 | 013019 | 国泰中证全指建筑材料ETF发起联接A | 2024-05-13 | 0.6196 | 0.6196 | -0.82% | 0.86% | 4.31% | 3.53% | -9.10% | -17.56% | -2.62% | -38.04% | 0.86% | 0.10% | 购买 | ||
| 50 | 006486 | 广发中证1000ETF联接A | 2024-05-13 | 1.1608 | 1.1608 | -0.90% | -1.43% | 3.45% | 10.48% | -12.71% | -17.44% | -9.33% | 16.07% | -1.43% | 0.10% | 购买 |
