| 1 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-19 | 0.7375 | 0.7375 | -1.51% | -2.77% | -5.27% | 2.90% | 9.36% | -9.75% | 0.23% | -26.25% | -2.77% | 0.12% | 购买 | ||
| 2 | 009364 | 工银科技创新6个月定开混合A | 2024-07-19 | 0.8313 | 0.8313 | -0.34% | -2.76% | -4.85% | -4.65% | 5.99% | -16.19% | -2.51% | -16.87% | -2.76% | 1.50% | 购买 | ||
| 3 | 001468 | 广发改革混合 | 2024-07-19 | 0.8470 | 0.8470 | -1.05% | -2.76% | -3.75% | -9.22% | -14.79% | -25.51% | -19.56% | -15.30% | -2.76% | 0.15% | 购买 | ||
| 4 | 012198 | 国金核心资产一年持有A | 2024-07-19 | 0.7490 | 0.7490 | -1.45% | -2.75% | -2.36% | -6.48% | 23.95% | 3.83% | 11.89% | -25.10% | -2.75% | 0.15% | 购买 | ||
| 5 | 016616 | 国泰估值优势混合(LOF)C | 2024-07-19 | 2.1617 | 2.1617 | 0.33% | -2.74% | -8.57% | -5.06% | -5.21% | -22.20% | -12.75% | -35.49% | -2.74% | 0.0% | 购买 | ||
| 6 | 860053 | 光大阳光启明星创新驱动混合C | 2024-07-19 | 0.5946 | 0.7251 | 0.10% | -2.73% | -5.23% | -3.63% | 1.26% | -24.36% | -9.61% | -32.78% | -2.73% | 0.0% | 购买 | ||
| 7 | 009474 | 国泰致远优势混合 | 2024-07-19 | 0.8791 | 0.8791 | -0.55% | -2.73% | -3.52% | -6.82% | -0.39% | -18.20% | -8.02% | -12.09% | -2.73% | 0.15% | 购买 | ||
| 8 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-19 | 2.1901 | 2.1901 | 0.33% | -2.73% | -8.54% | -4.97% | -5.02% | -21.89% | -12.56% | 119.01% | -2.73% | 0.15% | 购买 | ||
| 9 | 860052 | 光大阳光启明星创新驱动混合B | 2024-07-19 | 0.6112 | 0.7378 | 0.10% | -2.72% | -5.15% | -3.44% | 1.66% | -23.75% | -9.21% | -31.14% | -2.72% | 1.20% | 购买 | ||
| 10 | 005225 | 广发量化多因子混合 | 2024-07-19 | 1.1465 | 1.1465 | 0.44% | -2.72% | -4.29% | -0.94% | -9.52% | -16.53% | -15.77% | 14.65% | -2.72% | 0.15% | 购买 | ||
| 11 | 010009 | 国联成长优选混合C | 2024-07-19 | 0.9075 | 0.9075 | -1.42% | -2.71% | -3.91% | 0.52% | 9.97% | -32.71% | -0.57% | -9.25% | -2.71% | 0.0% | 购买 | ||
| 12 | 010008 | 国联成长优选混合A | 2024-07-19 | 0.9305 | 0.9305 | -1.43% | -2.70% | -3.86% | 0.67% | 10.30% | -32.31% | -0.24% | -6.95% | -2.70% | 0.15% | 购买 | ||
| 13 | 860016 | 光大阳光启明星创新驱动混合A | 2024-07-19 | 1.1997 | 1.5862 | 0.09% | -2.70% | -5.11% | -3.27% | 2.02% | -23.22% | -8.86% | -29.25% | -2.70% | -- | 购买 | ||
| 14 | 012103 | 国寿安保低碳经济混合C | 2024-07-19 | 0.5517 | 0.5517 | 0.24% | -2.68% | -3.62% | 1.98% | 17.81% | -11.95% | 10.05% | -44.83% | -2.68% | 0.0% | 购买 | ||
| 15 | 011152 | 国富兴海回报混合 | 2024-07-19 | 0.8659 | 0.8659 | -1.48% | -2.68% | -3.31% | 6.17% | 17.71% | 3.95% | 13.01% | -13.41% | -2.68% | 1.50% | 购买 | ||
| 16 | 012102 | 国寿安保低碳经济混合A | 2024-07-19 | 0.5553 | 0.5553 | 0.23% | -2.66% | -3.58% | 2.06% | 18.00% | -11.67% | 10.24% | -44.47% | -2.66% | 0.15% | 购买 | ||
| 17 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-19 | 1.2285 | 1.2285 | -1.66% | -2.65% | -1.09% | -8.74% | 13.90% | -3.11% | 7.55% | -5.88% | -2.65% | 0.0% | 购买 | ||
| 18 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-19 | 1.2331 | 0.8981 | -1.66% | -2.64% | -1.08% | -8.70% | 14.00% | -2.91% | 7.66% | -6.51% | -2.64% | 0.0% | 购买 | ||
| 19 | 018462 | 光大保德信智能汽车主题股票C | 2024-07-19 | 0.6596 | 0.6596 | -1.14% | -2.63% | -1.93% | 1.15% | 8.50% | -21.86% | -3.33% | -4.31% | -2.63% | 0.0% | 购买 | ||
| 20 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-18 | 0.7937 | 0.7937 | -0.69% | -2.63% | -2.35% | 10.99% | 18.00% | 0.90% | 6.29% | -20.63% | -2.63% | -- | 购买 | ||
| 21 | 011104 | 光大保德信智能汽车主题股票A | 2024-07-19 | 0.6625 | 0.6625 | -1.15% | -2.62% | -1.92% | 1.33% | 8.75% | -21.54% | -3.10% | -33.75% | -2.62% | 1.50% | 购买 | ||
| 22 | 513750 | 广发中证港股通非银ETF | 2024-07-19 | 0.8886 | 0.8886 | -0.98% | -2.61% | -4.38% | 14.42% | 7.83% | -- | -3.55% | -11.16% | -2.61% | -- | 购买 | ||
| 23 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-18 | 5.8655 | 5.8655 | -0.50% | -2.61% | -1.08% | 13.17% | 15.26% | 22.36% | 16.73% | 166.41% | -2.61% | 0.0% | 购买 | ||
| 24 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-18 | 5.9455 | 6.2155 | -0.50% | -2.61% | -1.06% | 13.23% | 15.37% | 22.61% | 16.86% | 621.69% | -2.61% | 0.13% | 购买 | ||
| 25 | 015839 | 广发招利混合C | 2024-07-19 | 0.7281 | 0.7281 | -0.08% | -2.60% | -7.37% | -6.00% | -7.85% | -16.68% | -18.17% | -27.19% | -2.60% | 0.0% | 购买 | ||
| 26 | 159941 | 广发纳指100ETF | 2024-07-18 | 1.0665 | 4.2660 | -0.50% | -2.59% | -0.92% | 13.49% | 16.05% | 23.45% | 17.64% | 326.60% | -2.59% | -- | 购买 | ||
| 27 | 159881 | 国泰中证有色金属ETF | 2024-07-19 | 0.9797 | 0.9797 | -1.70% | -2.58% | -0.81% | -8.87% | 14.22% | -3.85% | 6.58% | -2.03% | -2.58% | -- | 购买 | ||
| 28 | 015838 | 广发招利混合A | 2024-07-19 | 0.7349 | 0.7349 | -0.08% | -2.57% | -7.31% | -5.88% | -7.61% | -16.26% | -17.93% | -26.51% | -2.57% | 0.15% | 购买 | ||
| 29 | 159907 | 广发国证2000ETF | 2024-07-19 | 0.5873 | 1.0672 | 0.31% | -2.57% | -7.31% | -9.10% | -10.23% | -23.56% | -18.31% | 6.64% | -2.57% | -- | 购买 | ||
| 30 | 013608 | 广发睿恒进取一年持有期混合C | 2024-07-19 | 0.7231 | 0.7231 | -0.74% | -2.56% | -5.13% | -4.03% | -7.90% | -27.85% | -12.29% | -27.69% | -2.56% | 0.0% | 购买 | ||
| 31 | 013607 | 广发睿恒进取一年持有期混合A | 2024-07-19 | 0.7302 | 0.7302 | -0.75% | -2.55% | -5.11% | -3.93% | -7.71% | -27.56% | -12.10% | -26.98% | -2.55% | 0.15% | 购买 | ||
| 32 | 012528 | 广发鑫睿一年持有期混合A | 2024-07-19 | 0.7371 | 0.7371 | -0.69% | -2.55% | -5.34% | -4.63% | -9.02% | -28.28% | -13.58% | -26.29% | -2.55% | 0.15% | 购买 | ||
| 33 | 012529 | 广发鑫睿一年持有期混合C | 2024-07-19 | 0.7253 | 0.7253 | -0.68% | -2.55% | -5.39% | -4.77% | -9.28% | -28.70% | -13.86% | -27.47% | -2.55% | 0.0% | 购买 | ||
| 34 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-18 | 1.4150 | 7.0750 | -0.49% | -2.55% | -0.84% | 13.47% | 15.89% | 23.47% | 17.52% | 607.50% | -2.55% | -- | 购买 | ||
| 35 | 015974 | 工银恒嘉一年持有混合C | 2024-07-19 | 0.7550 | 0.7550 | -0.89% | -2.54% | -3.28% | 2.22% | 2.64% | -17.97% | -7.25% | -24.50% | -2.54% | 0.0% | 购买 | ||
| 36 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-18 | 5.9452 | 6.2296 | -0.47% | -2.54% | -1.26% | 12.81% | 15.18% | 22.88% | 16.09% | 340.44% | -2.54% | 1.30% | 购买 | ||
| 37 | 159996 | 国泰中证全指家用电器ETF | 2024-07-19 | 1.0710 | 1.0710 | -0.20% | -2.53% | -9.01% | -8.74% | 3.68% | -6.33% | 0.93% | 7.10% | -2.53% | -- | 购买 | ||
| 38 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-18 | 5.8653 | 5.8653 | -0.46% | -2.53% | -1.27% | 12.74% | 15.08% | 22.64% | 15.97% | 159.39% | -2.53% | 0.0% | 购买 | ||
| 39 | 015973 | 工银恒嘉一年持有混合A | 2024-07-19 | 0.7619 | 0.7619 | -0.87% | -2.52% | -3.23% | 2.38% | 2.96% | -17.47% | -6.94% | -23.81% | -2.52% | 1.50% | 购买 | ||
| 40 | 560880 | 广发中证全指家用电器ETF | 2024-07-19 | 1.1026 | 1.1026 | -0.20% | -2.49% | -8.88% | -8.48% | 4.23% | -5.51% | 1.50% | 10.26% | -2.49% | -- | 购买 | ||
| 41 | 004819 | 国寿安保目标策略混合发起C | 2024-07-19 | 0.9264 | 0.9264 | 0.67% | -2.48% | -7.70% | -4.44% | -14.09% | -25.82% | -19.10% | -7.36% | -2.48% | 0.0% | 购买 | ||
| 42 | 004818 | 国寿安保目标策略混合发起A | 2024-07-19 | 0.9346 | 0.9346 | 0.68% | -2.47% | -7.69% | -4.40% | -14.05% | -25.74% | -19.05% | -6.54% | -2.47% | 0.15% | 购买 | ||
| 43 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-19 | 0.9825 | 0.9825 | -0.93% | -2.46% | -3.86% | 12.59% | -- | -- | -- | -1.75% | -2.46% | 0.12% | 购买 | ||
| 44 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-19 | 0.9812 | 0.9812 | -0.93% | -2.46% | -3.89% | 12.52% | -- | -- | -- | -1.88% | -2.46% | 0.0% | 购买 | ||
| 45 | 010432 | 广发国证2000ETF联接C | 2024-07-19 | 0.9563 | 0.9563 | 0.28% | -2.44% | -6.87% | -8.57% | -9.71% | -22.64% | -17.46% | -31.84% | -2.44% | 0.0% | 购买 | ||
| 46 | 270026 | 广发国证2000ETF联接A | 2024-07-19 | 0.9639 | 0.9639 | 0.29% | -2.43% | -6.84% | -8.52% | -9.63% | -22.50% | -17.38% | -3.61% | -2.43% | 0.12% | 购买 | ||
| 47 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-19 | 0.8160 | 0.8160 | -1.58% | -2.42% | -0.74% | -8.24% | 13.59% | -3.26% | 6.40% | -18.40% | -2.42% | 0.0% | 购买 | ||
| 48 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-19 | 0.8232 | 0.8232 | -1.58% | -2.42% | -0.72% | -8.18% | 13.75% | -2.97% | 6.58% | -17.68% | -2.42% | 0.10% | 购买 | ||
| 49 | 006780 | 广发稳健策略混合 | 2024-07-19 | 1.1694 | 1.1694 | -0.54% | -2.40% | -4.11% | 1.27% | 12.08% | -1.42% | 7.13% | 16.94% | -2.40% | 0.15% | 购买 | ||
| 50 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-19 | 1.5737 | 1.6237 | -0.51% | -2.38% | -1.78% | 5.43% | 17.74% | -8.56% | 7.71% | 64.96% | -2.38% | 0.15% | 购买 |
