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1 | 000826 | 广发百发100指数A | 2024-07-22 | 0.9910 | -3.84% | -10.44% | -18.68% | -21.31% | 0.12% | 定投 | |||
2 | 000827 | 广发百发100指数E | 2024-07-22 | 0.9890 | -3.88% | -10.47% | -18.70% | -21.33% | 0.06% | 定投 | |||
3 | 017512 | 广发北证50成份指数A | 2024-07-22 | 0.8046 | -10.11% | -- | -- | -- | 0.12% | 定投 | |||
4 | 017513 | 广发北证50成份指数C | 2024-07-22 | 0.8010 | -10.24% | -- | -- | -- | 0.0% | 定投 | |||
5 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | -7.31% | -17.19% | -24.71% | -24.09% | 0.12% | 定投 | |||
6 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | -7.41% | -17.35% | -24.92% | -24.47% | 0.0% | 定投 | |||
7 | 270026 | 广发国证2000ETF联接A | 2024-07-22 | 0.9642 | -13.08% | -19.41% | -24.45% | -23.59% | 0.12% | 定投 | |||
8 | 010432 | 广发国证2000ETF联接C | 2024-07-22 | 0.9566 | -13.17% | -19.55% | -24.64% | -- | 0.0% | 定投 | |||
9 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 4.06% | -4.84% | -- | -- | 0.12% | 定投 | |||
10 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 3.89% | -5.13% | -- | -- | 0.0% | 定投 | |||
11 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-22 | 1.0632 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-22 | 1.0609 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-22 | 0.4538 | -11.05% | -25.73% | -- | -- | 0.12% | 定投 | |||
14 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-22 | 0.4512 | -11.14% | -25.86% | -- | -- | 0.0% | 定投 | |||
15 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 0.89% | -3.33% | -8.28% | -9.71% | ![]() | 0.12% | 定投 | ||
16 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 0.78% | -3.52% | -8.55% | -10.16% | 0.0% | 定投 | |||
17 | 450008 | 国富沪深300指数增强A | 2024-07-22 | 1.3535 | -0.23% | -4.28% | -9.12% | -7.25% | ![]() | 0.12% | 定投 | ||
18 | 006020 | 广发沪深300指数增强A | 2024-07-22 | 1.2848 | 0.82% | -5.27% | -11.22% | -11.69% | 0.15% | 定投 | |||
19 | 006021 | 广发沪深300指数增强C | 2024-07-22 | 1.2552 | 0.60% | -5.66% | -11.75% | -12.59% | 0.0% | 定投 | |||
20 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-22 | 0.7435 | -0.14% | -4.53% | -9.75% | -14.60% | 0.12% | 定投 | |||
21 | 018238 | 广发恒生中型股指数(LOF)E | 2024-07-22 | 0.7345 | -0.35% | -- | -- | -- | 0.0% | 定投 | |||
22 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 1.28% | 1.29% | -1.91% | -6.24% | 0.12% | 定投 | |||
23 | 002979 | 广发金融地产联接C | 2024-07-22 | 0.9571 | 1.17% | 1.08% | -2.21% | -6.70% | 0.0% | 定投 | |||
24 | 013810 | 广发科创50ETF发起式联接A | 2024-07-22 | 0.5518 | -7.58% | -16.72% | -- | -- | 0.12% | 定投 | |||
25 | 013811 | 广发科创50ETF发起式联接C | 2024-07-22 | 0.5473 | -7.72% | -16.96% | -- | -- | 0.0% | 定投 | |||
26 | 001133 | 广发可选消费联接A | 2024-07-22 | 0.8318 | 0.35% | -2.10% | -5.34% | -2.93% | 0.12% | 定投 | |||
27 | 002977 | 广发可选消费联接C | 2024-07-22 | 0.8212 | 0.24% | -2.30% | -5.61% | -3.42% | 0.0% | 定投 | |||
28 | 162714 | 广发深证100ETF联接A | 2024-07-22 | 1.0681 | -4.42% | -12.41% | -19.42% | -21.23% | 0.12% | 定投 | |||
29 | 009472 | 广发深证100ETF联接C | 2024-07-22 | 1.0595 | -4.53% | -12.59% | -19.65% | -- | 0.0% | 定投 | |||
30 | 000942 | 广发信息技术联接A | 2024-07-22 | 0.9383 | -0.92% | -5.81% | -11.34% | -15.09% | 0.12% | 定投 | |||
31 | 002974 | 广发信息技术联接C | 2024-07-22 | 0.9250 | -1.03% | -6.01% | -11.60% | -15.51% | 0.0% | 定投 | |||
32 | 000968 | 广发养老指数A | 2024-07-22 | 0.7584 | -10.11% | -14.47% | -19.05% | -24.64% | 0.12% | 定投 | |||
33 | 002982 | 广发养老指数C | 2024-07-22 | 0.7449 | -10.21% | -14.64% | -19.28% | -25.00% | 0.0% | 定投 | |||
34 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 5.90% | 8.24% | 9.20% | -- | 0.12% | 定投 | |||
35 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 5.84% | 8.13% | 9.03% | -- | 0.0% | 定投 | |||
36 | 001180 | 广发医药卫生联接A | 2024-07-22 | 0.7332 | -10.38% | -17.39% | -22.79% | -25.86% | 0.12% | 定投 | |||
37 | 002978 | 广发医药卫生联接C | 2024-07-22 | 0.7215 | -10.47% | -17.56% | -23.01% | -26.22% | 0.0% | 定投 | |||
38 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | -14.04% | -21.22% | -25.03% | -23.19% | 0.10% | 定投 | |||
39 | 006487 | 广发中证1000ETF联接C | 2024-07-22 | 1.0152 | -14.22% | -21.52% | -25.46% | -23.96% | 0.0% | 定投 | |||
40 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 1.24% | -3.58% | -9.01% | -11.09% | 0.12% | 定投 | |||
41 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 1.19% | -3.68% | -9.15% | -11.32% | 0.0% | 定投 | |||
42 | 164508 | 国富中证100指数增强(LOF) | 2024-07-22 | 1.0080 | -0.01% | -5.40% | -10.93% | -13.80% | 0.12% | 定投 | |||
43 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 2.91% | 4.66% | 6.32% | 9.82% | 0.05% | 定投 | |||
44 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 2.87% | 4.59% | 6.19% | 9.57% | 0.0% | 定投 | |||
45 | 005623 | 广发中债1-3年农发债指数A | 2024-07-22 | 1.0796 | 2.59% | 4.26% | 5.87% | 9.29% | 0.05% | 定投 | |||
46 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 2.55% | 4.17% | 5.71% | 9.01% | 0.0% | 定投 | |||
47 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | -7.74% | -12.45% | -15.86% | -12.97% | 0.12% | 定投 | |||
48 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | -7.83% | -12.62% | -16.10% | -13.42% | 0.0% | 定投 | |||
49 | 009608 | 广发中证500指数增强A | 2024-07-22 | 0.8572 | -6.30% | -10.65% | -14.49% | -- | 0.15% | 定投 | |||
50 | 009609 | 广发中证500指数增强C | 2024-07-22 | 0.8444 | -6.49% | -11.01% | -14.98% | -- | 0.0% | 定投 | |||
51 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 4.66% | 7.61% | 10.46% | 16.29% | 0.05% | 定投 | |||
52 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 4.47% | 7.22% | 9.86% | 15.24% | 0.0% | 定投 | |||
53 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 4.60% | 7.49% | 10.28% | -- | 0.0% | 定投 | |||
54 | 004752 | 广发中证传媒ETF联接A | 2024-07-22 | 0.6103 | -17.40% | -13.50% | -13.28% | -19.03% | 0.12% | 定投 | |||
55 | 004753 | 广发中证传媒ETF联接C | 2024-07-22 | 0.6067 | -17.50% | -13.70% | -13.56% | -19.42% | 0.0% | 定投 | |||
56 | 018864 | 广发中证传媒ETF联接E | 2024-07-22 | 0.6074 | -17.61% | -- | -- | -- | 0.0% | 定投 | |||
57 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | -13.34% | -21.43% | -28.51% | -- | 0.12% | 定投 | |||
58 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | -13.43% | -21.58% | -28.71% | -- | 0.0% | 定投 | |||
59 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-22 | 0.9620 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-22 | 0.9611 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 012364 | 广发中证光伏产业指数A | 2024-07-22 | 0.5199 | -20.01% | -34.35% | -40.41% | -- | 0.12% | 定投 | |||
62 | 012365 | 广发中证光伏产业指数C | 2024-07-22 | 0.5168 | -20.08% | -34.46% | -40.57% | -- | 0.0% | 定投 | |||
63 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-22 | 0.9856 | -- | -- | -- | -- | 0.12% | 定投 | |||
64 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-22 | 0.9842 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-22 | 0.8693 | -- | -- | -- | -- | 0.10% | 定投 | |||
66 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-22 | 0.8690 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 001064 | 广发中证环保ETF联接A | 2024-07-22 | 0.6677 | -7.62% | -21.22% | -28.73% | -18.29% | 0.12% | 定投 | |||
68 | 002984 | 广发中证环保ETF联接C | 2024-07-22 | 0.6559 | -7.71% | -21.36% | -28.92% | -18.73% | 0.0% | 定投 | |||
69 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-22 | 0.6703 | 1.07% | -3.51% | -- | -- | 0.12% | 定投 | |||
70 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-22 | 0.6664 | 0.95% | -3.71% | -- | -- | 0.0% | 定投 | |||
71 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | -2.97% | -11.41% | -15.77% | -10.60% | 0.12% | 定投 | |||
72 | 005693 | 广发中证军工ETF联接C | 2024-07-22 | 0.8761 | -3.07% | -11.58% | -16.00% | -11.07% | 0.0% | 定投 | |||
73 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | -5.65% | -9.49% | -10.92% | -7.21% | 0.10% | 定投 | |||
74 | 005224 | 广发中证基建工程ETF联接C | 2024-07-22 | 0.7263 | -5.76% | -9.68% | -11.20% | -7.69% | 0.0% | 定投 | |||
75 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 13.58% | 14.33% | -- | -- | 0.12% | 定投 | |||
76 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 13.39% | 13.97% | -- | -- | 0.0% | 定投 | |||
77 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | -2.26% | -1.17% | -3.09% | -2.34% | 0.12% | 定投 | |||
78 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | -2.37% | -1.39% | -3.40% | -2.85% | 0.0% | 定投 | |||
79 | 004856 | 广发中证全指建筑材料指数A | 2024-07-22 | 0.8092 | -14.67% | -23.30% | -30.13% | -31.71% | 0.10% | 定投 | |||
80 | 004857 | 广发中证全指建筑材料指数C | 2024-07-22 | 0.8073 | -14.76% | -23.46% | -30.32% | -32.04% | 0.0% | 定投 |