| 1 | 020643 | 国泰中债1-3年国开债E | 2024-05-15 | 1.0234 | 1.0264 | 0.02% | 0.09% | 0.32% | 1.29% | -- | -- | -- | 1.54% | 0.09% | 0.0% | 购买 | ||
| 2 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-05-15 | 1.0707 | 1.0707 | -0.43% | 6.73% | 22.56% | 7.08% | -- | -- | -- | 7.07% | 6.73% | 0.12% | 购买 | ||
| 3 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-05-15 | 1.0698 | 1.0698 | -0.42% | 6.72% | 22.54% | 7.00% | -- | -- | -- | 6.98% | 6.72% | 0.0% | 购买 | ||
| 4 | 019079 | 国富招瑞优选股票A | 2024-05-15 | 1.0604 | 1.0604 | -0.39% | -0.08% | 1.72% | 6.04% | -- | -- | -- | 6.04% | -0.08% | 0.15% | 购买 | ||
| 5 | 019080 | 国富招瑞优选股票C | 2024-05-15 | 1.0590 | 1.0590 | -0.40% | -0.08% | 1.68% | 5.90% | -- | -- | -- | 5.90% | -0.08% | 0.0% | 购买 | ||
| 6 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-15 | 1.1011 | 1.1011 | -0.55% | 2.16% | 1.69% | -- | -- | -- | -- | 10.11% | 2.16% | 0.0% | 购买 | ||
| 7 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-15 | 1.1015 | 1.1015 | -0.55% | 2.16% | 1.71% | -- | -- | -- | -- | 10.15% | 2.16% | 0.12% | 购买 | ||
| 8 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-15 | 1.0595 | 1.0595 | -0.01% | 2.92% | 8.90% | -- | -- | -- | -- | 5.95% | 2.92% | 0.12% | 购买 | ||
| 9 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-15 | 1.0591 | 1.0591 | -0.01% | 2.92% | 8.87% | -- | -- | -- | -- | 5.91% | 2.92% | 0.0% | 购买 | ||
| 10 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-15 | 1.0038 | 1.0038 | -0.01% | 0.40% | -- | -- | -- | -- | -- | 0.38% | 0.40% | 0.0% | 购买 | ||
| 11 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-15 | 1.0039 | 1.0039 | -0.01% | 0.40% | -- | -- | -- | -- | -- | 0.39% | 0.40% | 0.10% | 购买 | ||
| 12 | 020749 | 国联智选先锋股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 020748 | 国联智选先锋股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 017513 | 广发北证50成份指数C | 2024-05-15 | 0.8562 | 0.8562 | -0.65% | -2.89% | -1.23% | -3.44% | -2.10% | -12.37% | -24.89% | -14.38% | -2.89% | 0.0% | 购买 | ||
| 15 | 017512 | 广发北证50成份指数A | 2024-05-15 | 0.8597 | 0.8597 | -0.64% | -2.87% | -1.21% | -3.35% | -1.95% | -12.11% | -24.80% | -14.03% | -2.87% | 0.12% | 购买 | ||
| 16 | 012637 | 国泰中证全指软件ETF联接C | 2024-05-15 | 0.6310 | 0.6310 | -1.51% | -2.76% | -1.48% | 0.43% | -24.99% | -36.42% | -19.84% | -36.90% | -2.76% | 0.0% | 购买 | ||
| 17 | 012636 | 国泰中证全指软件ETF联接A | 2024-05-15 | 0.6365 | 0.6365 | -1.50% | -2.75% | -1.46% | 0.51% | -24.88% | -36.23% | -19.75% | -36.35% | -2.75% | 0.10% | 购买 | ||
| 18 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-05-15 | 0.6749 | 0.6749 | -1.63% | -2.54% | -0.53% | -6.48% | -21.46% | -24.14% | -18.93% | -32.51% | -2.54% | 0.0% | 购买 | ||
| 19 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-05-15 | 0.6761 | 0.6761 | -1.64% | -2.54% | -0.52% | -6.44% | -21.38% | -23.99% | -18.87% | -32.39% | -2.54% | 0.10% | 购买 | ||
| 20 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-05-15 | 0.5493 | 0.5493 | -1.21% | -0.05% | 5.80% | 0.99% | -24.66% | -23.92% | -16.58% | -45.07% | -0.05% | 0.0% | 购买 | ||
| 21 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-05-15 | 0.5534 | 0.5534 | -1.21% | -0.05% | 5.81% | 1.08% | -24.54% | -23.68% | -16.48% | -44.66% | -0.05% | 0.10% | 购买 | ||
| 22 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-05-15 | 0.8341 | 0.8341 | -1.27% | -1.38% | 1.94% | 1.58% | -- | -- | -15.25% | -16.59% | -1.38% | 0.0% | 购买 | ||
| 23 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-05-15 | 0.8348 | 0.8348 | -1.28% | -1.38% | 1.95% | 1.63% | -- | -- | -15.19% | -16.52% | -1.38% | 0.10% | 购买 | ||
| 24 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-15 | 0.4967 | 0.4967 | -1.78% | -2.03% | 3.87% | 0.30% | -19.76% | -20.73% | -14.61% | -50.33% | -2.03% | 0.0% | 购买 | ||
| 25 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-05-15 | 1.3740 | 1.3740 | -1.15% | -2.19% | 0.40% | 2.48% | -21.49% | -22.62% | -14.59% | 37.39% | -2.19% | 0.0% | 购买 | ||
| 26 | 006757 | 国泰中证生物医药ETF联接C | 2024-05-15 | 0.9610 | 0.9610 | -1.42% | -1.73% | 2.89% | -3.87% | -17.52% | -16.48% | -14.57% | -3.90% | -1.73% | 0.0% | 购买 | ||
| 27 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-15 | 0.4996 | 0.4996 | -1.77% | -2.02% | 3.89% | 0.36% | -19.68% | -20.57% | -14.54% | -50.04% | -2.02% | 0.12% | 购买 | ||
| 28 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-05-15 | 1.3942 | 1.3942 | -1.16% | -2.19% | 0.42% | 2.54% | -21.40% | -22.43% | -14.51% | 39.41% | -2.19% | 0.08% | 购买 | ||
| 29 | 006756 | 国泰中证生物医药ETF联接A | 2024-05-15 | 0.9794 | 0.9794 | -1.41% | -1.73% | 2.92% | -3.79% | -17.40% | -16.23% | -14.48% | -2.06% | -1.73% | 0.10% | 购买 | ||
| 30 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-05-15 | 0.9202 | 1.0812 | -1.29% | -2.00% | 0.22% | 2.05% | -20.64% | -23.00% | -13.52% | 5.51% | -2.00% | 0.0% | 购买 | ||
| 31 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-05-15 | 0.9342 | 1.0952 | -1.29% | -1.98% | 0.25% | 2.14% | -20.52% | -22.76% | -13.42% | 6.94% | -1.98% | 0.10% | 购买 | ||
| 32 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-05-15 | 0.8515 | 0.8515 | -0.78% | -3.63% | -3.29% | 2.83% | -19.79% | -- | -13.23% | -14.85% | -3.63% | 0.0% | 购买 | ||
| 33 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-05-15 | 0.8524 | 0.8524 | -0.78% | -3.63% | -3.28% | 2.88% | -19.71% | -- | -13.16% | -14.76% | -3.63% | 0.10% | 购买 | ||
| 34 | 015593 | 国泰金鑫股票C | 2024-05-15 | 1.4343 | 1.4343 | -0.76% | -0.83% | 4.63% | 11.78% | -17.67% | -18.30% | -12.93% | -20.55% | -0.83% | 0.0% | 购买 | ||
| 35 | 011323 | 国泰智能汽车股票C | 2024-05-15 | 1.6710 | 1.6710 | -0.71% | -1.12% | 3.79% | 5.23% | -16.99% | -18.33% | -12.79% | -34.19% | -1.12% | 0.0% | 购买 | ||
| 36 | 005570 | 国联智选红利股票C | 2024-05-15 | 0.9567 | 0.9567 | -0.59% | 0.31% | 3.54% | 6.94% | -16.15% | -22.75% | -12.72% | -4.33% | 0.31% | 0.0% | 购买 | ||
| 37 | 008899 | 国寿安保创精选88ETF联接C | 2024-05-15 | 0.8949 | 0.8949 | -1.41% | -2.15% | 4.03% | 6.17% | -15.36% | -19.45% | -12.67% | -10.52% | -2.15% | 0.0% | 购买 | ||
| 38 | 001790 | 国泰智能汽车股票A | 2024-05-15 | 1.6940 | 1.6940 | -0.65% | -1.05% | 3.86% | 5.35% | -16.84% | -17.97% | -12.64% | 69.40% | -1.05% | 0.15% | 购买 | ||
| 39 | 519606 | 国泰金鑫股票A | 2024-05-15 | 1.4535 | 1.5780 | -0.76% | -0.81% | 4.69% | 12.13% | -17.29% | -17.68% | -12.60% | 45.35% | -0.81% | 0.15% | 购买 | ||
| 40 | 008898 | 国寿安保创精选88ETF联接A | 2024-05-15 | 0.9058 | 0.9058 | -1.40% | -2.14% | 4.06% | 6.25% | -15.23% | -19.21% | -12.57% | -9.43% | -2.14% | 0.12% | 购买 | ||
| 41 | 005569 | 国联智选红利股票A | 2024-05-15 | 0.9851 | 0.9851 | -0.59% | 0.33% | 3.59% | 7.11% | -15.92% | -22.35% | -12.54% | -1.49% | 0.33% | 0.15% | 购买 | ||
| 42 | 013894 | 国联安上证科创50ETF联接C | 2024-05-15 | 0.6809 | 0.6809 | -1.35% | -1.52% | -0.23% | -0.45% | -17.33% | -26.29% | -12.48% | -31.91% | -1.52% | 0.0% | 购买 | ||
| 43 | 360001 | 光大保德信量化股票A | 2024-05-15 | 0.8321 | 3.2538 | -0.38% | -0.60% | 5.77% | 23.99% | -14.11% | -14.03% | -12.41% | 310.73% | -0.60% | 0.15% | 购买 | ||
| 44 | 013893 | 国联安上证科创50ETF联接A | 2024-05-15 | 0.6865 | 0.6865 | -1.35% | -1.52% | -0.20% | -0.35% | -17.17% | -26.01% | -12.37% | -31.35% | -1.52% | 0.10% | 购买 | ||
| 45 | 009881 | 广发中证医疗ETF联接C | 2024-05-15 | 0.6605 | 0.6605 | -1.62% | -1.02% | 5.97% | -2.62% | -18.79% | -26.00% | -12.06% | -50.15% | -1.02% | 0.0% | 购买 | ||
| 46 | 012635 | 国泰中证医疗ETF联接C | 2024-05-15 | 0.4294 | 0.4294 | -1.60% | -0.99% | 5.92% | -2.65% | -18.75% | -25.79% | -12.04% | -57.06% | -0.99% | 0.0% | 购买 | ||
| 47 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-15 | 0.6653 | 0.7122 | -1.63% | -1.01% | 5.99% | -2.56% | -18.71% | -25.85% | -12.00% | -29.06% | -1.01% | 0.05% | 购买 | ||
| 48 | 012634 | 国泰中证医疗ETF联接A | 2024-05-15 | 0.4331 | 0.4331 | -1.61% | -0.98% | 5.94% | -2.56% | -18.62% | -25.57% | -11.95% | -56.69% | -0.98% | 0.10% | 购买 | ||
| 49 | 013811 | 广发科创50ETF发起式联接C | 2024-05-15 | 0.5449 | 0.5449 | -1.36% | -1.52% | -0.22% | -0.76% | -16.69% | -26.17% | -11.87% | -45.51% | -1.52% | 0.0% | 购买 | ||
| 50 | 013810 | 广发科创50ETF发起式联接A | 2024-05-15 | 0.5491 | 0.5491 | -1.35% | -1.51% | -0.20% | -0.69% | -16.56% | -25.94% | -11.78% | -45.09% | -1.51% | 0.12% | 购买 |
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