1 | 001047 | 光大保德信国企改革股票A | 2024-07-23 | 1.2530 | -0.73% | -10.50% | -15.96% | -17.86% | 0.15% | 定投 | |||
2 | 360001 | 光大保德信量化股票A | 2024-07-23 | 0.7631 | -12.38% | -17.71% | -23.65% | -24.70% | 0.15% | 定投 | |||
3 | 000826 | 广发百发100指数A | 2024-07-23 | 0.9730 | -5.37% | -11.89% | -20.15% | -22.56% | 0.12% | 定投 | |||
4 | 000827 | 广发百发100指数E | 2024-07-23 | 0.9720 | -5.30% | -11.82% | -20.09% | -22.51% | 0.06% | 定投 | |||
5 | 017512 | 广发北证50成份指数A | 2024-07-23 | 0.7911 | -11.34% | -- | -- | -- | 0.12% | 定投 | |||
6 | 017513 | 广发北证50成份指数C | 2024-07-23 | 0.7875 | -11.48% | -- | -- | -- | 0.0% | 定投 | |||
7 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | -9.74% | -19.42% | -26.90% | -26.16% | 0.12% | 定投 | |||
8 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | -9.84% | -19.58% | -27.10% | -26.53% | 0.0% | 定投 | |||
9 | 003745 | 广发多元新兴股票 | 2024-07-23 | 1.2617 | -9.27% | -22.77% | -31.26% | -31.69% | 0.15% | 定投 | |||
10 | 005310 | 广发电子信息传媒股票A | 2024-07-23 | 1.8528 | -7.55% | -5.67% | -5.30% | 9.64% | 0.15% | 定投 | |||
11 | 010236 | 广发电子信息传媒股票C | 2024-07-23 | 1.8269 | -7.74% | -6.07% | -5.88% | -- | 0.0% | 定投 | |||
12 | 004997 | 广发高端制造股票A | 2024-07-23 | 1.2798 | -14.21% | -32.04% | -40.39% | -31.62% | 0.15% | 定投 | |||
13 | 010160 | 广发高端制造股票C | 2024-07-23 | 1.2607 | -14.38% | -32.28% | -40.69% | -- | 0.0% | 定投 | |||
14 | 009896 | 广发港股通成长精选股票A | 2024-07-23 | 0.4784 | -8.08% | -15.38% | -24.03% | -- | 0.15% | 定投 | |||
15 | 009897 | 广发港股通成长精选股票C | 2024-07-23 | 0.4711 | -8.27% | -15.70% | -24.44% | -- | 0.0% | 定投 | |||
16 | 270026 | 广发国证2000ETF联接A | 2024-07-23 | 0.9418 | -14.97% | -21.15% | -26.22% | -25.22% | 0.12% | 定投 | |||
17 | 010432 | 广发国证2000ETF联接C | 2024-07-23 | 0.9344 | -15.05% | -21.28% | -26.41% | -- | 0.0% | 定投 | |||
18 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-23 | 0.5492 | -0.15% | -8.76% | -- | -- | 0.12% | 定投 | |||
19 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-23 | 0.5444 | -0.30% | -9.02% | -- | -- | 0.0% | 定投 | |||
20 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-23 | 1.0418 | -- | -- | -- | -- | 0.12% | 定投 | |||
21 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-23 | 1.0395 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-23 | 0.4401 | -13.32% | -27.70% | -- | -- | 0.12% | 定投 | |||
23 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-23 | 0.4375 | -13.42% | -27.84% | -- | -- | 0.0% | 定投 | |||
24 | 001605 | 国富沪港深成长精选股票A | 2024-07-23 | 1.4012 | -0.88% | -10.89% | -20.61% | -21.78% | 0.15% | 定投 | |||
25 | 017946 | 国富沪港深成长精选股票C | 2024-07-23 | 1.3947 | -1.06% | -- | -- | -- | 0.0% | 定投 | |||
26 | 001764 | 广发沪港深新机遇股票 | 2024-07-23 | 0.8970 | -2.94% | -9.96% | -17.54% | -22.56% | 0.15% | 定投 | |||
27 | 002121 | 广发沪港深新起点股票A | 2024-07-23 | 1.4375 | 8.65% | 10.43% | 2.79% | -2.69% | 0.15% | 定投 | |||
28 | 010024 | 广发沪港深新起点股票C | 2024-07-23 | 1.4160 | 8.40% | 9.96% | 2.19% | -- | 0.0% | 定投 | |||
29 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | -0.83% | -5.04% | -10.05% | -11.35% | 0.12% | 定投 | |||
30 | 002987 | 广发沪深300ETF联接C | 2024-07-23 | 1.7714 | -0.94% | -5.24% | -10.32% | -11.79% | 0.0% | 定投 | |||
31 | 450008 | 国富沪深300指数增强A | 2024-07-23 | 1.3217 | -2.29% | -6.35% | -11.20% | -9.30% | 0.12% | 定投 | |||
32 | 006020 | 广发沪深300指数增强A | 2024-07-23 | 1.2611 | -0.77% | -6.82% | -12.81% | -13.17% | 0.15% | 定投 | |||
33 | 006021 | 广发沪深300指数增强C | 2024-07-23 | 1.2320 | -0.99% | -7.20% | -13.32% | -14.06% | 0.0% | 定投 | |||
34 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-23 | 0.7347 | -1.43% | -5.63% | -10.86% | -15.56% | 0.12% | 定投 | |||
35 | 018238 | 广发恒生中型股指数(LOF)E | 2024-07-23 | 0.7259 | -1.63% | -- | -- | -- | 0.0% | 定投 | |||
36 | 000761 | 国富健康优质生活股票 | 2024-07-23 | 1.1683 | -9.34% | -17.37% | -23.40% | -22.46% | 0.15% | 定投 | |||
37 | 012244 | 广发金融地产精选股票A | 2024-07-23 | 0.6618 | -5.81% | -12.16% | -17.96% | -- | 0.15% | 定投 | |||
38 | 012245 | 广发金融地产精选股票C | 2024-07-23 | 0.6537 | -6.01% | -12.52% | -18.43% | -- | 0.0% | 定投 | |||
39 | 001469 | 广发金融地产联接A | 2024-07-23 | 0.9691 | 1.03% | 1.00% | -2.28% | -6.47% | 0.12% | 定投 | |||
40 | 002979 | 广发金融地产联接C | 2024-07-23 | 0.9532 | 0.93% | 0.80% | -2.57% | -6.92% | 0.0% | 定投 | |||
41 | 013810 | 广发科创50ETF发起式联接A | 2024-07-23 | 0.5290 | -11.05% | -19.94% | -- | -- | 0.12% | 定投 | |||
42 | 013811 | 广发科创50ETF发起式联接C | 2024-07-23 | 0.5246 | -11.20% | -20.18% | -- | -- | 0.0% | 定投 | |||
43 | 005777 | 广发科技动力股票 | 2024-07-23 | 0.9582 | -11.72% | -19.99% | -27.22% | -33.17% | 0.15% | 定投 | |||
44 | 001133 | 广发可选消费联接A | 2024-07-23 | 0.8080 | -2.42% | -4.72% | -8.06% | -5.54% | 0.12% | 定投 | |||
45 | 002977 | 广发可选消费联接C | 2024-07-23 | 0.7977 | -2.52% | -4.91% | -8.33% | -6.02% | 0.0% | 定投 | |||
46 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-22 | 1.2140 | 11.91% | 14.33% | 11.90% | 18.05% | 0.13% | 定投 | |||
47 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 17.95% | 39.84% | 42.28% | 63.36% | 0.13% | 定投 | |||
48 | 004995 | 广发品牌消费股票A | 2024-07-23 | 1.1083 | -16.99% | -21.89% | -26.80% | -24.87% | 0.15% | 定投 | |||
49 | 010245 | 广发品牌消费股票C | 2024-07-23 | 1.0925 | -17.16% | -22.20% | -27.22% | -- | 0.0% | 定投 | |||
50 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 20.88% | 46.97% | 44.12% | 56.04% | 0.16% | 定投 | |||
51 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 7.12% | 11.48% | 15.88% | 26.96% | 0.13% | 定投 | |||
52 | 010161 | 广发瑞安精选股票A | 2024-07-23 | 0.7089 | -5.30% | -12.86% | -19.62% | -- | 0.15% | 定投 | |||
53 | 010162 | 广发瑞安精选股票C | 2024-07-23 | 0.6987 | -5.50% | -13.21% | -20.08% | -- | 0.0% | 定投 | |||
54 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-22 | 1.2970 | 14.37% | 17.02% | 16.69% | 15.47% | 0.13% | 定投 | |||
55 | 162714 | 广发深证100ETF联接A | 2024-07-23 | 1.0399 | -6.71% | -14.56% | -21.52% | -23.16% | 0.12% | 定投 | |||
56 | 009472 | 广发深证100ETF联接C | 2024-07-23 | 1.0315 | -6.82% | -14.73% | -21.75% | -- | 0.0% | 定投 | |||
57 | 006671 | 广发消费升级股票 | 2024-07-23 | 0.9457 | -10.15% | -20.00% | -27.11% | -30.40% | 0.15% | 定投 | |||
58 | 014191 | 广发先进制造股票发起式A | 2024-07-23 | 0.8102 | 13.34% | -4.20% | -- | -- | 0.15% | 定投 | |||
59 | 014192 | 广发先进制造股票发起式C | 2024-07-23 | 0.8025 | 13.10% | -4.56% | -- | -- | 0.0% | 定投 | |||
60 | 015904 | 广发新能源精选股票A | 2024-07-23 | 0.6587 | -2.38% | -- | -- | -- | 0.15% | 定投 | |||
61 | 015905 | 广发新能源精选股票C | 2024-07-23 | 0.6522 | -2.69% | -- | -- | -- | 0.0% | 定投 | |||
62 | 000942 | 广发信息技术联接A | 2024-07-23 | 0.9052 | -4.16% | -8.92% | -14.51% | -17.95% | 0.12% | 定投 | |||
63 | 002974 | 广发信息技术联接C | 2024-07-23 | 0.8924 | -4.26% | -9.10% | -14.76% | -18.35% | 0.0% | 定投 | |||
64 | 010112 | 广发研究精选股票A | 2024-07-23 | 0.4661 | -5.23% | -17.55% | -27.82% | -- | 0.15% | 定投 | |||
65 | 010113 | 广发研究精选股票C | 2024-07-23 | 0.4593 | -5.42% | -17.85% | -28.19% | -- | 0.0% | 定投 | |||
66 | 004851 | 广发医疗保健股票A | 2024-07-23 | 1.5385 | -9.87% | -19.41% | -28.51% | -30.99% | 0.15% | 定投 | |||
67 | 009163 | 广发医疗保健股票C | 2024-07-23 | 1.5123 | -10.06% | -19.72% | -28.90% | -- | 0.0% | 定投 | |||
68 | 000968 | 广发养老指数A | 2024-07-23 | 0.7395 | -12.09% | -16.36% | -20.95% | -26.37% | 0.12% | 定投 | |||
69 | 002982 | 广发养老指数C | 2024-07-23 | 0.7263 | -12.19% | -16.53% | -21.18% | -26.73% | 0.0% | 定投 | |||
70 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-23 | 1.5242 | 4.65% | 6.77% | 7.41% | -- | 0.12% | 定投 | |||
71 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-23 | 1.5169 | 4.59% | 6.65% | 7.24% | -- | 0.0% | 定投 | |||
72 | 011425 | 广发优势成长股票A | 2024-07-23 | 0.3488 | -17.87% | -30.34% | -39.09% | -- | 0.15% | 定投 | |||
73 | 011426 | 广发优势成长股票C | 2024-07-23 | 0.3440 | -18.04% | -30.60% | -39.41% | -- | 0.0% | 定投 | |||
74 | 007750 | 广发优势增长股票 | 2024-07-23 | 0.7751 | -15.49% | -27.27% | -35.22% | -- | 0.15% | 定投 | |||
75 | 017479 | 广发医药精选股票A | 2024-07-23 | 0.7912 | -15.19% | -- | -- | -- | 0.15% | 定投 | |||
76 | 017480 | 广发医药精选股票C | 2024-07-23 | 0.7870 | -15.42% | -- | -- | -- | 0.0% | 定投 | |||
77 | 001180 | 广发医药卫生联接A | 2024-07-23 | 0.7090 | -13.25% | -19.96% | -25.28% | -28.25% | 0.12% | 定投 | |||
78 | 002978 | 广发医药卫生联接C | 2024-07-23 | 0.6977 | -13.35% | -20.12% | -25.49% | -28.60% | 0.0% | 定投 | |||
79 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-22 | 1.2460 | 4.48% | 3.68% | -1.48% | -1.33% | 0.15% | 定投 | |||
80 | 019079 | 国富招瑞优选股票A | 2024-07-23 | 1.0025 | -- | -- | -- | -- | 0.15% | 定投 |