1 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-22 | 0.8252 | -2.44% | -6.82% | -- | -- | 0.15% | 定投 | |||
2 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-23 | 0.6584 | -8.65% | -16.10% | -- | -- | 1.00% | 定投 | |||
3 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-23 | 0.7738 | -10.89% | -16.68% | -- | -- | 0.10% | 定投 | |||
4 | 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 | |||
5 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-23 | 0.5763 | -18.70% | -28.92% | -36.42% | -40.56% | 0.05% | 定投 |