| 1 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-04-26 | 0.8178 | 0.8178 | 5.63% | 5.45% | 0.96% | -1.39% | -6.27% | -1.88% | -2.50% | -18.22% | 5.45% | 0.10% | 购买 | ||
| 2 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-04-26 | 0.8107 | 0.8107 | 5.63% | 5.45% | 0.93% | -1.46% | -6.41% | -2.17% | -2.60% | -18.93% | 5.45% | 0.0% | 购买 | ||
| 3 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-26 | 0.9555 | 0.9555 | 5.56% | 5.37% | 1.00% | -1.40% | -6.55% | -2.34% | -2.63% | -4.45% | 5.37% | 0.12% | 购买 | ||
| 4 | 015598 | 国泰中证申万证券行业指数(LOF)C | 2024-04-26 | 0.9526 | 0.9526 | 5.55% | 5.36% | 0.99% | -1.45% | -6.64% | -2.54% | -2.69% | 1.58% | 5.36% | 0.0% | 购买 | ||
| 5 | 001956 | 国联安科技动力股票 | 2024-04-26 | 1.3101 | 1.3101 | 4.97% | 5.14% | -2.48% | 21.41% | 1.95% | -22.89% | 4.92% | 31.01% | 5.14% | 0.15% | 购买 | ||
| 6 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 7 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 8 | 014192 | 广发先进制造股票发起式C | 2024-04-26 | 0.7209 | 0.7209 | 4.16% | 5.04% | 1.74% | 18.24% | 7.77% | -17.26% | 3.97% | -27.91% | 5.04% | 0.0% | 购买 | ||
| 9 | 014191 | 广发先进制造股票发起式A | 2024-04-26 | 0.7271 | 0.7271 | 4.15% | 5.04% | 1.76% | 18.34% | 7.99% | -16.93% | 4.09% | -27.29% | 5.04% | 0.15% | 购买 | ||
| 10 | 001719 | 工银国家战略股票 | 2024-04-26 | 1.5720 | 1.5720 | 4.11% | 2.01% | -8.18% | -8.98% | -21.08% | -31.56% | -10.33% | 57.20% | 2.01% | 0.15% | 购买 | ||
| 11 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-04-26 | 0.5707 | 0.5707 | 4.10% | 2.64% | -10.32% | -14.00% | -19.99% | -28.75% | -13.78% | -39.03% | 2.64% | 0.0% | 购买 | ||
| 12 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-26 | 0.5744 | 1.4301 | 4.10% | 2.64% | -10.31% | -13.93% | -19.88% | -28.55% | -13.70% | -8.30% | 2.64% | 0.10% | 购买 | ||
| 13 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-26 | 0.7561 | 0.7561 | 4.02% | 11.37% | 5.09% | 12.50% | -8.71% | -12.85% | -5.49% | -24.39% | 11.37% | 0.10% | 购买 | ||
| 14 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-26 | 0.7557 | 0.7557 | 4.02% | 11.38% | 5.08% | 12.44% | -8.79% | -13.03% | -5.55% | -24.43% | 11.38% | 0.0% | 购买 | ||
| 15 | 519606 | 国泰金鑫股票A | 2024-04-26 | 1.4468 | 1.5707 | 4.02% | 7.82% | 1.76% | 9.96% | -6.73% | -21.19% | -13.01% | 44.68% | 7.82% | 0.15% | 购买 | ||
| 16 | 015593 | 国泰金鑫股票C | 2024-04-26 | 1.4282 | 1.4282 | 4.02% | 7.81% | 1.56% | 9.64% | -7.15% | -21.79% | -13.30% | -20.89% | 7.81% | 0.0% | 购买 | ||
| 17 | 012637 | 国泰中证全指软件ETF联接C | 2024-04-26 | 0.6562 | 0.6562 | 3.50% | 5.48% | -5.39% | -0.89% | -15.45% | -33.78% | -16.64% | -34.38% | 5.48% | 0.0% | 购买 | ||
| 18 | 012636 | 国泰中证全指软件ETF联接A | 2024-04-26 | 0.6618 | 0.6618 | 3.50% | 5.48% | -5.38% | -0.82% | -15.33% | -33.58% | -16.56% | -33.82% | 5.48% | 0.10% | 购买 | ||
| 19 | 010236 | 广发电子信息传媒股票C | 2024-04-26 | 1.8956 | 1.8956 | 3.39% | 7.27% | -2.60% | 5.04% | -5.60% | -20.74% | -8.81% | 13.46% | 7.27% | 0.0% | 购买 | ||
| 20 | 005310 | 广发电子信息传媒股票A | 2024-04-26 | 1.9207 | 1.9207 | 3.39% | 7.28% | -2.56% | 5.15% | -5.41% | -20.42% | -8.69% | 92.07% | 7.28% | 0.15% | 购买 | ||
| 21 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 1.4354 | 3.26% | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 11.78% | 43.54% | 0.78% | 0.0% | 购买 | ||
| 22 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 1.4479 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 11.85% | 44.79% | 0.78% | 0.10% | 购买 | ||
| 23 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-04-26 | 0.5986 | 0.5986 | 3.17% | 3.10% | -1.56% | 5.70% | -1.63% | -18.30% | -4.73% | -40.14% | 3.10% | 0.0% | 购买 | ||
| 24 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-04-26 | 0.6034 | 0.6034 | 3.16% | 3.09% | -1.53% | 5.77% | -1.49% | -18.06% | -4.65% | -39.66% | 3.09% | 0.10% | 购买 | ||
| 25 | 005391 | 工银创业板ETF联接C | 2024-04-26 | 0.9925 | 0.9925 | 3.13% | 3.63% | -0.78% | 7.96% | -2.45% | -19.09% | -3.34% | -0.75% | 3.63% | 0.0% | 购买 | ||
| 26 | 005390 | 工银创业板ETF联接A | 2024-04-26 | 1.0193 | 1.0193 | 3.13% | 3.63% | -0.76% | 8.05% | -2.29% | -18.80% | -3.24% | 1.93% | 3.63% | 0.10% | 购买 | ||
| 27 | 160223 | 国泰创业板指数(LOF)A | 2024-04-26 | 0.9979 | 0.9979 | 3.12% | 3.62% | -0.77% | 8.21% | -2.10% | -18.70% | -2.96% | -0.22% | 3.62% | 0.12% | 购买 | ||
| 28 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-26 | 0.8832 | 0.8832 | 3.12% | 1.55% | 2.84% | 17.21% | 4.20% | 16.53% | 8.35% | -11.68% | 1.55% | 0.10% | 购买 | ||
| 29 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-26 | 0.8763 | 0.8763 | 3.12% | 1.55% | 2.82% | 17.12% | 4.05% | 16.19% | 8.25% | -12.37% | 1.55% | 0.0% | 购买 | ||
| 30 | 015600 | 国泰创业板指数(LOF)C | 2024-04-26 | 0.9948 | 0.9948 | 3.11% | 3.61% | -0.79% | 8.14% | -2.20% | -18.86% | -3.02% | -19.10% | 3.61% | 0.0% | 购买 | ||
| 31 | 003765 | 广发创业板ETF发起式联接A | 2024-04-26 | 0.9914 | 0.9914 | 3.07% | 3.59% | -0.86% | 7.36% | -3.46% | -19.84% | -4.00% | -0.86% | 3.59% | 0.12% | 购买 | ||
| 32 | 003766 | 广发创业板ETF发起式联接C | 2024-04-26 | 0.9834 | 0.9834 | 3.07% | 3.58% | -0.88% | 7.30% | -3.55% | -20.00% | -4.06% | -1.66% | 3.58% | 0.0% | 购买 | ||
| 33 | 010162 | 广发瑞安精选股票C | 2024-04-26 | 0.6797 | 0.6797 | 3.05% | 7.02% | -2.34% | -1.96% | -11.32% | -21.80% | -13.43% | -32.03% | 7.02% | 0.0% | 购买 | ||
| 34 | 010161 | 广发瑞安精选股票A | 2024-04-26 | 0.6889 | 0.6889 | 3.04% | 7.04% | -2.31% | -1.87% | -11.16% | -21.49% | -13.31% | -31.11% | 7.04% | 0.15% | 购买 | ||
| 35 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-26 | 0.9668 | 0.9668 | 3.04% | 10.80% | 5.75% | -- | -- | -- | -- | -3.32% | 10.80% | 0.12% | 购买 | ||
| 36 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-26 | 0.9661 | 0.9661 | 3.04% | 10.79% | 5.72% | -- | -- | -- | -- | -3.39% | 10.79% | 0.0% | 购买 | ||
| 37 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-26 | 1.0844 | 1.0844 | 3.01% | 2.18% | 1.42% | 11.67% | 8.44% | -- | 5.98% | 8.44% | 2.18% | 0.12% | 购买 | ||
| 38 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-26 | 1.0827 | 1.0827 | 3.01% | 2.17% | 1.39% | 11.58% | 8.27% | -- | 5.87% | 8.27% | 2.17% | 0.0% | 购买 | ||
| 39 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-04-26 | 0.8387 | 0.8387 | 2.92% | 5.09% | -3.03% | 0.77% | -- | -- | -14.79% | -16.13% | 5.09% | 0.10% | 购买 | ||
| 40 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-04-26 | 0.8380 | 0.8380 | 2.91% | 5.08% | -3.05% | 0.72% | -- | -- | -14.85% | -16.20% | 5.08% | 0.0% | 购买 | ||
| 41 | 002974 | 广发信息技术联接C | 2024-04-26 | 0.8901 | 0.8901 | 2.87% | 4.28% | -2.38% | 5.79% | -6.87% | -18.58% | -8.32% | -22.36% | 4.28% | 0.0% | 购买 | ||
| 42 | 000942 | 广发信息技术联接A | 2024-04-26 | 0.9024 | 0.9024 | 2.86% | 4.26% | -2.37% | 5.83% | -6.79% | -18.42% | -8.27% | -9.76% | 4.26% | 0.12% | 购买 | ||
| 43 | 160224 | 国泰中证计算机主题ETF联接A | 2024-04-26 | 0.6401 | 0.8353 | 2.84% | 3.88% | -4.56% | 5.04% | -8.52% | -27.20% | -8.90% | -28.69% | 3.88% | 0.10% | 购买 | ||
| 44 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-04-26 | 0.9118 | 0.9118 | 2.84% | 4.40% | -2.20% | 7.37% | -- | -- | -6.48% | -8.82% | 4.40% | 0.0% | 购买 | ||
| 45 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-04-26 | 0.9125 | 0.9125 | 2.84% | 4.41% | -2.18% | 7.43% | -- | -- | -6.42% | -8.75% | 4.41% | 0.10% | 购买 | ||
| 46 | 001764 | 广发沪港深新机遇股票 | 2024-04-26 | 0.9800 | 1.1170 | 2.83% | 4.59% | 12.51% | 23.74% | 4.03% | -8.58% | 12.13% | 9.44% | 4.59% | 0.15% | 购买 | ||
| 47 | 012738 | 广发中证创新药产业ETF联接C | 2024-04-26 | 0.4898 | 0.4898 | 2.83% | 5.18% | -1.90% | -1.47% | -14.56% | -22.78% | -15.80% | -51.02% | 5.18% | 0.0% | 购买 | ||
| 48 | 010210 | 国泰中证计算机主题ETF联接C | 2024-04-26 | 0.6335 | 0.6335 | 2.82% | 3.85% | -4.61% | 4.95% | -8.66% | -27.43% | -8.99% | -32.80% | 3.85% | 0.0% | 购买 | ||
| 49 | 012737 | 广发中证创新药产业ETF联接A | 2024-04-26 | 0.4925 | 0.4925 | 2.82% | 5.17% | -1.89% | -1.44% | -14.50% | -22.62% | -15.75% | -50.75% | 5.17% | 0.12% | 购买 | ||
| 50 | 012630 | 广发国证半导体芯片ETF联接C | 2024-04-26 | 0.5089 | 0.5089 | 2.77% | 3.75% | -3.51% | 3.43% | -10.72% | -23.89% | -10.73% | -49.11% | 3.75% | 0.0% | 购买 |
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