| 1 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-22 | 0.7077 | 0.7077 | 2.17% | 3.18% | 4.21% | 7.18% | -5.68% | -- | -20.88% | -29.23% | 3.18% | 0.12% | 购买 | ||
| 2 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-22 | 0.7062 | 0.7062 | 2.17% | 3.19% | 4.19% | 7.11% | -5.81% | -- | -21.02% | -29.38% | 3.19% | 0.0% | 购买 | ||
| 3 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-22 | 0.8690 | 0.8690 | 2.06% | -0.90% | -4.14% | -- | -- | -- | -- | -13.10% | -0.90% | 0.0% | 购买 | ||
| 4 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-22 | 0.8693 | 0.8693 | 2.05% | -0.90% | -4.12% | -- | -- | -- | -- | -13.07% | -0.90% | 0.10% | 购买 | ||
| 5 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-22 | 0.7690 | 0.7690 | 1.98% | 0.04% | -0.23% | 11.95% | 15.85% | -13.89% | -3.89% | -23.10% | 0.04% | 0.0% | 购买 | ||
| 6 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-22 | 0.7698 | 0.7698 | 1.97% | 0.05% | -0.22% | 12.02% | 15.97% | -13.71% | -3.77% | -23.02% | 0.05% | 0.10% | 购买 | ||
| 7 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-22 | 0.6373 | 0.6373 | 1.92% | -1.64% | -2.21% | 9.45% | 19.28% | -11.30% | -2.42% | -36.27% | -1.64% | 0.12% | 购买 | ||
| 8 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-22 | 0.6335 | 0.6335 | 1.91% | -1.65% | -2.22% | 9.39% | 19.15% | -11.50% | -2.54% | -36.65% | -1.65% | 0.0% | 购买 | ||
| 9 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-22 | 0.4971 | 0.4971 | 1.64% | 2.14% | -1.43% | 3.41% | 1.30% | -12.36% | -12.36% | -50.29% | 2.14% | 0.15% | 购买 | ||
| 10 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-22 | 0.4905 | 0.4905 | 1.64% | 2.12% | -1.47% | 3.31% | 1.09% | -12.72% | -12.55% | -50.95% | 2.12% | 0.0% | 购买 | ||
| 11 | 010110 | 广发医药健康混合A | 2024-07-22 | 0.4269 | 0.4269 | 1.62% | 2.67% | -1.04% | 2.50% | -1.09% | -15.08% | -13.04% | -57.31% | 2.67% | 0.60% | 购买 | ||
| 12 | 010111 | 广发医药健康混合C | 2024-07-22 | 0.4205 | 0.4205 | 1.62% | 2.66% | -1.06% | 2.41% | -1.27% | -15.43% | -13.21% | -57.95% | 2.66% | 0.0% | 购买 | ||
| 13 | 014114 | 广发沪港深医药混合A | 2024-07-22 | 0.6329 | 0.6329 | 1.62% | 2.10% | -1.49% | 3.64% | 0.59% | -12.46% | -12.70% | -36.71% | 2.10% | 0.15% | 购买 | ||
| 14 | 014115 | 广发沪港深医药混合C | 2024-07-22 | 0.6264 | 0.6264 | 1.62% | 2.09% | -1.52% | 3.54% | 0.38% | -12.83% | -12.89% | -37.36% | 2.09% | 0.0% | 购买 | ||
| 15 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 1.4629 | 1.48% | 1.27% | 1.68% | 3.37% | 25.59% | 15.70% | 13.01% | 46.29% | 1.27% | 0.10% | 购买 | ||
| 16 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 1.4495 | 1.48% | 1.26% | 1.66% | 3.32% | 25.48% | 15.46% | 12.88% | 44.95% | 1.26% | 0.0% | 购买 | ||
| 17 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-22 | 0.5692 | 0.5692 | 1.46% | 4.46% | -5.39% | -8.49% | -9.52% | -38.72% | -27.69% | -43.08% | 4.46% | 0.0% | 购买 | ||
| 18 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-22 | 0.5744 | 0.5744 | 1.45% | 4.46% | -5.39% | -8.43% | -9.40% | -38.54% | -27.58% | -42.56% | 4.46% | 0.10% | 购买 | ||
| 19 | 017963 | 广发医药创新混合发起式C | 2024-07-22 | 0.9514 | 0.9514 | 1.44% | 2.07% | -5.45% | -3.37% | 3.10% | -- | -8.59% | -4.86% | 2.07% | 0.0% | 购买 | ||
| 20 | 017962 | 广发医药创新混合发起式A | 2024-07-22 | 0.9568 | 0.9568 | 1.44% | 2.07% | -5.41% | -3.24% | 3.40% | -- | -8.29% | -4.32% | 2.07% | 0.15% | 购买 | ||
| 21 | 006010 | 国融融银C | 2024-07-22 | 0.3558 | 0.4058 | 1.40% | 8.91% | 2.65% | -6.07% | -11.47% | -33.12% | -17.35% | -62.77% | 8.91% | 0.0% | 购买 | ||
| 22 | 006009 | 国融融银A | 2024-07-22 | 0.3607 | 0.4107 | 1.38% | 8.91% | 2.65% | -6.04% | -11.42% | -32.99% | -17.27% | -62.26% | 8.91% | 0.12% | 购买 | ||
| 23 | 009897 | 广发港股通成长精选股票C | 2024-07-22 | 0.4791 | 0.4791 | 1.38% | -0.66% | -2.06% | 0.38% | 8.74% | -17.85% | -6.52% | -52.09% | -0.66% | 0.0% | 购买 | ||
| 24 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-22 | 0.5083 | 0.5083 | 1.36% | 4.10% | 2.75% | 0.45% | -11.46% | -23.44% | -22.81% | -49.17% | 4.10% | 0.0% | 购买 | ||
| 25 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-22 | 0.5124 | 0.5124 | 1.36% | 4.13% | 2.77% | 0.53% | -11.32% | -23.20% | -22.67% | -48.76% | 4.13% | 0.10% | 购买 | ||
| 26 | 009896 | 广发港股通成长精选股票A | 2024-07-22 | 0.4865 | 0.4865 | 1.35% | -0.67% | -2.03% | 0.48% | 8.93% | -17.53% | -6.32% | -51.35% | -0.67% | 0.15% | 购买 | ||
| 27 | 002387 | 工银沪港深股票A | 2024-07-22 | 0.7776 | 0.8456 | 1.32% | -1.22% | -1.41% | 6.03% | 16.15% | -8.42% | 4.35% | -17.49% | -1.22% | 0.15% | 购买 | ||
| 28 | 017479 | 广发医药精选股票A | 2024-07-22 | 0.8214 | 0.8214 | 1.26% | 2.10% | -5.27% | -5.33% | -4.62% | -18.07% | -14.81% | -17.86% | 2.10% | 0.15% | 购买 | ||
| 29 | 017480 | 广发医药精选股票C | 2024-07-22 | 0.8171 | 0.8171 | 1.25% | 2.10% | -5.31% | -5.45% | -4.86% | -18.49% | -15.04% | -18.29% | 2.10% | 0.0% | 购买 | ||
| 30 | 005143 | 国联沪港深大消费主题C | 2024-07-22 | 0.5443 | 0.5443 | 1.19% | 0.18% | -1.02% | 2.76% | 10.32% | -20.21% | -8.31% | -45.57% | 0.18% | 0.0% | 购买 | ||
| 31 | 005142 | 国联沪港深大消费主题A | 2024-07-22 | 0.5508 | 0.5508 | 1.19% | 0.18% | -1.02% | 2.82% | 10.45% | -20.05% | -8.20% | -44.92% | 0.18% | 0.15% | 购买 | ||
| 32 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-22 | 0.9095 | 0.9095 | 1.17% | -1.81% | -1.21% | 8.51% | 18.33% | -4.44% | 5.60% | -9.05% | -1.81% | 0.10% | 购买 | ||
| 33 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-22 | 0.9029 | 0.9029 | 1.17% | -1.82% | -1.23% | 8.43% | 18.17% | -4.73% | 5.43% | -9.71% | -1.82% | 0.0% | 购买 | ||
| 34 | 162717 | 广发成长新动能混合A | 2024-07-22 | 0.9833 | 0.9833 | 1.16% | 8.53% | 9.29% | 5.09% | 1.07% | -20.31% | -1.48% | -1.67% | 8.53% | 0.15% | 购买 | ||
| 35 | 013711 | 广发成长新动能混合C | 2024-07-22 | 0.9745 | 0.9745 | 1.16% | 8.52% | 9.25% | 4.97% | 0.83% | -20.70% | -1.75% | -33.48% | 8.52% | 0.0% | 购买 | ||
| 36 | 015904 | 广发新能源精选股票A | 2024-07-22 | 0.6679 | 0.6679 | 1.15% | 3.84% | 0.21% | 2.85% | 5.51% | -15.22% | 0.42% | -33.21% | 3.84% | 0.15% | 购买 | ||
| 37 | 006002 | 工银医药健康股票A | 2024-07-22 | 1.5107 | 2.0583 | 1.14% | 2.88% | -1.86% | -4.94% | -10.56% | -23.10% | -20.25% | 81.40% | 2.88% | 0.15% | 购买 | ||
| 38 | 006003 | 工银医药健康股票C | 2024-07-22 | 1.4525 | 1.9957 | 1.13% | 2.88% | -1.91% | -5.08% | -10.82% | -23.55% | -20.51% | 74.81% | 2.88% | 0.0% | 购买 | ||
| 39 | 015905 | 广发新能源精选股票C | 2024-07-22 | 0.6613 | 0.6613 | 1.13% | 3.83% | 0.15% | 2.70% | 5.19% | -15.74% | 0.08% | -33.87% | 3.83% | 0.0% | 购买 | ||
| 40 | 006240 | 国联医疗健康混合A | 2024-07-22 | 1.2409 | 1.2409 | 1.12% | 2.11% | -1.57% | -2.55% | 3.34% | -12.99% | -12.52% | 24.09% | 2.11% | 0.15% | 购买 | ||
| 41 | 006241 | 国联医疗健康混合C | 2024-07-22 | 1.2160 | 1.2160 | 1.12% | 2.12% | -1.59% | -2.60% | 3.23% | -13.18% | -12.62% | 21.60% | 2.12% | 0.0% | 购买 | ||
| 42 | 005520 | 国投瑞银创新医疗混合A | 2024-07-22 | 0.7798 | 0.7798 | 1.10% | 3.11% | -2.62% | -4.94% | -0.69% | -14.79% | -11.37% | -22.02% | 3.11% | 0.15% | 购买 | ||
| 43 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-22 | 0.6703 | 0.6703 | 1.10% | 1.09% | 0.39% | 7.83% | 13.63% | -7.80% | -0.65% | -32.97% | 1.09% | 0.12% | 购买 | ||
| 44 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-22 | 0.6664 | 0.6664 | 1.09% | 1.08% | 0.36% | 7.78% | 13.51% | -7.99% | -0.76% | -33.36% | 1.08% | 0.0% | 购买 | ||
| 45 | 006595 | 广发港股通优质增长混合A | 2024-07-22 | 0.8776 | 0.8776 | 1.05% | -3.28% | -7.69% | -0.20% | 8.87% | -20.23% | -6.57% | -12.24% | -3.28% | 0.15% | 购买 | ||
| 46 | 013392 | 广发港股通优质增长混合C | 2024-07-22 | 0.8677 | 0.8677 | 1.05% | -3.29% | -7.72% | -0.31% | 8.65% | -20.55% | -6.78% | -43.52% | -3.29% | 0.0% | 购买 | ||
| 47 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | 0.7968 | 1.04% | 4.32% | -3.97% | -5.19% | 0.33% | -28.59% | -17.14% | -35.14% | 4.32% | 0.10% | 购买 | ||
| 48 | 010210 | 国泰中证计算机主题ETF联接C | 2024-07-22 | 0.5759 | 0.5759 | 1.04% | 4.31% | -4.00% | -5.26% | 0.19% | -28.80% | -17.27% | -38.91% | 4.31% | 0.0% | 购买 | ||
| 49 | 012851 | 国联低碳经济3个月持有混合C | 2024-07-22 | 0.5905 | 0.5905 | 1.04% | -0.19% | -2.62% | -0.66% | 0.94% | -18.89% | -8.55% | -40.95% | -0.19% | 0.0% | 购买 | ||
| 50 | 012850 | 国联低碳经济3个月持有混合A | 2024-07-22 | 0.6011 | 0.6011 | 1.04% | -0.17% | -2.58% | -0.51% | 1.23% | -18.40% | -8.24% | -39.89% | -0.17% | 0.15% | 购买 |
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