| 1 | 004817 | 格林伯盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 004816 | 格林伯盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 3 | 014387 | 光大保德信尊利纯债一年债券发起式 | 2024-07-01 | 1.0200 | 1.0635 | -0.27% | -- | 0.60% | 1.17% | 2.43% | 3.58% | 2.43% | 6.47% | -- | 0.80% | 购买 | ||
| 4 | 001068 | 国新国证新锐 | 2024-07-01 | 0.9330 | 0.9330 | -2.91% | -5.76% | -13.13% | -20.19% | -23.21% | -32.29% | -23.21% | -6.70% | -5.76% | 1.20% | 购买 | ||
| 5 | 506009 | 国泰科创板两年定期开放混合 | 2024-06-30 | 0.6669 | 0.6757 | -0.01% | -5.14% | -5.75% | -10.99% | -23.00% | -34.64% | -23.00% | -32.73% | -5.14% | 0.15% | 购买 | ||
| 6 | 002939 | 广发创新升级混合 | 2024-07-01 | 1.4749 | 1.5199 | 0.06% | -4.66% | -7.13% | -12.95% | -14.50% | -35.44% | -14.50% | 53.86% | -4.66% | 0.15% | 购买 | ||
| 7 | 009314 | 广发双擎升级混合C | 2024-07-01 | 1.6383 | 1.6383 | -0.02% | -4.64% | -4.73% | -9.19% | -10.16% | -25.71% | -10.16% | -38.83% | -4.64% | 0.0% | 购买 | ||
| 8 | 005911 | 广发双擎升级混合A | 2024-07-01 | 1.6645 | 1.7974 | -0.02% | -4.64% | -4.69% | -9.10% | -9.97% | -25.41% | -9.97% | 74.73% | -4.64% | 0.15% | 购买 | ||
| 9 | 012968 | 广发行业严选三年持有期混合C | 2024-07-01 | 0.4453 | 0.4453 | -0.11% | -4.40% | -5.09% | -9.10% | -8.24% | -24.84% | -8.24% | -55.47% | -4.40% | 0.0% | 购买 | ||
| 10 | 012967 | 广发行业严选三年持有期混合A | 2024-07-01 | 0.4504 | 0.4504 | -0.11% | -4.39% | -5.06% | -9.01% | -8.04% | -24.54% | -8.04% | -54.96% | -4.39% | 0.15% | 购买 | ||
| 11 | 004942 | 格林伯元灵活配置A | 2024-07-01 | 0.9376 | 0.9376 | -0.41% | -4.32% | -13.55% | -18.58% | -16.54% | -22.28% | -16.54% | -6.24% | -4.32% | 0.12% | 购买 | ||
| 12 | 860038 | 光大阳光智造混合B | 2024-07-01 | 0.5289 | 1.6181 | -1.10% | -4.31% | -1.98% | -2.94% | -9.93% | -24.15% | -9.93% | -46.90% | -4.31% | 1.50% | 购买 | ||
| 13 | 860018 | 光大阳光智造混合A | 2024-07-01 | 1.1050 | 1.1050 | -1.11% | -4.31% | -1.99% | -2.94% | -9.94% | -24.15% | -9.94% | -46.90% | -4.31% | -- | 购买 | ||
| 14 | 004943 | 格林伯元灵活配置C | 2024-07-01 | 0.9280 | 0.9280 | -0.41% | -4.31% | -13.55% | -18.60% | -16.60% | -22.40% | -16.60% | -7.20% | -4.31% | 0.0% | 购买 | ||
| 15 | 860039 | 光大阳光智造混合C | 2024-07-01 | 0.5208 | 1.6081 | -1.10% | -4.30% | -2.01% | -3.03% | -10.10% | -24.45% | -10.10% | -47.76% | -4.30% | 0.0% | 购买 | ||
| 16 | 008903 | 广发科技先锋混合 | 2024-07-01 | 0.6938 | 0.6938 | -0.04% | -4.14% | -3.92% | -8.32% | -9.80% | -23.83% | -9.80% | -30.62% | -4.14% | 0.15% | 购买 | ||
| 17 | 020699 | 国泰君安科创板量化选股股票发起C | 2024-06-30 | 0.9435 | 0.9435 | -0.01% | -3.99% | -4.71% | -- | -- | -- | -- | -5.65% | -3.99% | 0.0% | 购买 | ||
| 18 | 588060 | 广发上证科创板50成份ETF | 2024-07-01 | 0.4535 | 0.4535 | -0.35% | -3.98% | -4.32% | -8.27% | -16.62% | -29.34% | -16.62% | -54.65% | -3.98% | -- | 购买 | ||
| 19 | 020698 | 国泰君安科创板量化选股股票发起A | 2024-06-30 | 0.9443 | 0.9443 | -0.01% | -3.98% | -4.67% | -- | -- | -- | -- | -5.57% | -3.98% | 1.50% | 购买 | ||
| 20 | 588180 | 国联安科创ETF | 2024-07-01 | 0.4592 | 0.4592 | -0.35% | -3.97% | -4.45% | -8.38% | -16.65% | -29.22% | -16.65% | -54.08% | -3.97% | -- | 购买 | ||
| 21 | 588050 | 工银瑞信上证科创板50成份ETF | 2024-07-01 | 0.7321 | 0.5102 | -0.35% | -3.97% | -4.39% | -8.34% | -16.64% | -29.23% | -16.64% | -48.98% | -3.97% | -- | 购买 | ||
| 22 | 015033 | 国联医药消费混合C | 2024-07-01 | 0.6690 | 0.6690 | -0.52% | -3.96% | -12.34% | -18.06% | -23.55% | -25.07% | -23.55% | -33.10% | -3.96% | 0.0% | 购买 | ||
| 23 | 015032 | 国联医药消费混合A | 2024-07-01 | 0.6768 | 0.6768 | -0.51% | -3.96% | -12.30% | -17.96% | -23.36% | -24.68% | -23.36% | -32.32% | -3.96% | 0.15% | 购买 | ||
| 24 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-06-30 | 0.7806 | 0.7806 | 0.00% | -3.93% | -3.87% | 7.55% | 4.54% | 4.43% | 4.54% | -21.94% | -3.93% | -- | 购买 | ||
| 25 | 159636 | 工银瑞信国证港股通科技30ETF | 2024-07-01 | 0.7591 | 0.7591 | -0.01% | -3.90% | -1.56% | 7.40% | -0.71% | -7.25% | -0.71% | -24.09% | -3.90% | -- | 购买 | ||
| 26 | 006671 | 广发消费升级股票 | 2024-07-01 | 0.9964 | 0.9964 | -0.13% | -3.85% | -6.17% | 1.83% | -3.56% | -19.54% | -3.56% | -0.36% | -3.85% | 0.15% | 购买 | ||
| 27 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-01 | 0.8620 | 0.8620 | -0.01% | -3.83% | -3.17% | -- | -- | -- | -- | -13.80% | -3.83% | 0.0% | 购买 | ||
| 28 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-01 | 0.8623 | 0.8623 | 0.00% | -3.81% | -3.15% | -- | -- | -- | -- | -13.77% | -3.81% | 0.10% | 购买 | ||
| 29 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-01 | 0.9346 | 0.9346 | -0.02% | -3.79% | -6.25% | -- | -- | -- | -- | -6.54% | -3.79% | 1.00% | 购买 | ||
| 30 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-01 | 0.9346 | 0.9346 | -0.01% | -3.78% | -6.25% | -- | -- | -- | -- | -6.54% | -3.78% | 0.0% | 购买 | ||
| 31 | 011614 | 工银科创ETF联接A | 2024-07-01 | 0.5843 | 0.5843 | -0.34% | -3.77% | -4.13% | -8.01% | -15.75% | -27.73% | -15.75% | -41.57% | -3.77% | 1.00% | 购买 | ||
| 32 | 013811 | 广发科创50ETF发起式联接C | 2024-07-01 | 0.5183 | 0.5183 | -0.33% | -3.77% | -4.20% | -7.99% | -16.17% | -28.43% | -16.17% | -48.17% | -3.77% | 0.0% | 购买 | ||
| 33 | 013893 | 国联安上证科创50ETF联接A | 2024-07-01 | 0.6529 | 0.6529 | -0.32% | -3.76% | -4.21% | -7.91% | -16.66% | -28.32% | -16.66% | -34.71% | -3.76% | 0.10% | 购买 | ||
| 34 | 013894 | 国联安上证科创50ETF联接C | 2024-07-01 | 0.6472 | 0.6472 | -0.34% | -3.76% | -4.25% | -8.00% | -16.81% | -28.60% | -16.81% | -35.28% | -3.76% | 0.0% | 购买 | ||
| 35 | 020750 | 工银科创ETF联接E | 2024-07-01 | 0.5842 | 0.5842 | -0.32% | -3.76% | -4.14% | -8.03% | -- | -- | -- | -6.69% | -3.76% | 0.0% | 购买 | ||
| 36 | 011615 | 工银科创ETF联接C | 2024-07-01 | 0.5780 | 0.5780 | -0.34% | -3.76% | -4.15% | -8.04% | -15.78% | -27.84% | -15.78% | -42.20% | -3.76% | 0.0% | 购买 | ||
| 37 | 013810 | 广发科创50ETF发起式联接A | 2024-07-01 | 0.5225 | 0.5225 | -0.32% | -3.76% | -4.16% | -7.91% | -16.05% | -28.22% | -16.05% | -47.75% | -3.76% | 0.12% | 购买 | ||
| 38 | 001764 | 广发沪港深新机遇股票 | 2024-07-01 | 0.9580 | 1.0950 | 0.10% | -3.72% | -3.62% | 7.64% | 9.61% | -5.52% | 9.61% | 6.98% | -3.72% | 0.15% | 购买 | ||
| 39 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-07-01 | 0.4227 | 0.4227 | -1.15% | -3.71% | -8.84% | -11.27% | -12.72% | -35.17% | -12.72% | -57.73% | -3.71% | -- | 购买 | ||
| 40 | 159755 | 广发国证新能源车电池ETF | 2024-07-01 | 0.5292 | 0.5292 | -1.12% | -3.71% | -8.82% | -11.27% | -12.82% | -35.42% | -12.82% | -47.08% | -3.71% | -- | 购买 | ||
| 41 | 159516 | 国泰中证半导体材料设备主题ETF | 2024-07-01 | 0.8065 | 0.8065 | 0.45% | -3.62% | 1.36% | -5.18% | -11.18% | -- | -11.18% | -19.35% | -3.62% | -- | 购买 | ||
| 42 | 560780 | 广发中证半导体材料设备主题ETF | 2024-07-01 | 0.8708 | 0.8708 | 0.45% | -3.61% | 1.26% | -5.34% | -11.37% | -- | -11.37% | -12.95% | -3.61% | -- | 购买 | ||
| 43 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-01 | 0.4416 | 0.4416 | -1.08% | -3.54% | -8.38% | -10.68% | -12.19% | -33.88% | -12.19% | -55.84% | -3.54% | 0.0% | 购买 | ||
| 44 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-06-27 | 0.6804 | 0.6804 | -2.09% | -3.53% | -12.38% | -4.28% | -4.48% | -18.81% | -5.85% | -31.96% | -3.53% | 0.12% | 购买 | ||
| 45 | 015874 | 工银国证新能源车电池ETF发起式联接C | 2024-07-01 | 0.4657 | 0.4657 | -1.08% | -3.52% | -8.40% | -10.75% | -12.03% | -33.59% | -12.03% | -53.43% | -3.52% | 0.0% | 购买 | ||
| 46 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-01 | 0.4441 | 0.4441 | -1.07% | -3.52% | -8.38% | -10.63% | -12.09% | -33.76% | -12.09% | -55.59% | -3.52% | 0.12% | 购买 | ||
| 47 | 015873 | 工银国证新能源车电池ETF发起式联接A | 2024-07-01 | 0.4686 | 0.4686 | -1.08% | -3.50% | -8.37% | -10.67% | -11.88% | -33.37% | -11.88% | -53.14% | -3.50% | 1.00% | 购买 | ||
| 48 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-07-01 | 0.9473 | 0.9473 | 0.42% | -3.50% | 0.79% | -5.17% | -- | -- | -- | -5.27% | -3.50% | 0.0% | 购买 | ||
| 49 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-07-01 | 0.9482 | 0.9482 | 0.42% | -3.50% | 0.81% | -5.10% | -- | -- | -- | -5.18% | -3.50% | 1.20% | 购买 | ||
| 50 | 512480 | 国联安中证全指半导体ETF | 2024-07-01 | 0.7062 | 1.4124 | -0.44% | -3.50% | 1.96% | -1.24% | -12.16% | -20.94% | -12.16% | 41.24% | -3.50% | -- | 购买 |
