| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 002132 | 广发鑫享混合A | 2024-07-22 | 1.6541 | 1.6541 | 0.72% | 7.33% | 9.22% | 5.59% | -4.14% | -23.40% | -8.86% | 65.41% | 7.33% | 0.15% | 购买 | ||
| 4 | 015322 | 广发鑫享混合C | 2024-07-22 | 1.6350 | 1.6350 | 0.72% | 7.32% | 9.17% | 5.46% | -4.38% | -23.79% | -9.12% | -47.53% | 7.32% | 0.0% | 购买 | ||
| 5 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-19 | 1.2820 | 1.2820 | -0.08% | -0.70% | 7.55% | 16.86% | 8.28% | 13.65% | 9.39% | 28.20% | -0.70% | 0.13% | 购买 | ||
| 6 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-19 | 1.2680 | 1.2680 | -0.08% | -0.63% | 7.55% | 16.76% | 8.10% | 13.11% | 9.12% | 16.76% | -0.63% | 0.0% | 购买 | ||
| 7 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 1.7790 | 0.00% | 1.61% | 6.40% | 13.42% | 6.68% | 7.21% | 4.77% | 96.64% | 1.61% | 0.13% | 购买 | ||
| 8 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-19 | 1.2010 | 1.2760 | -0.08% | 1.52% | 6.31% | 13.34% | 6.41% | 6.76% | 4.50% | 9.77% | 1.52% | 0.0% | 购买 | ||
| 9 | 001718 | 工银物流产业股票A | 2024-07-22 | 3.3740 | 3.3740 | -0.24% | 1.11% | 6.00% | 8.98% | 28.05% | 1.66% | 11.43% | 237.40% | 1.11% | 0.15% | 购买 | ||
| 10 | 009707 | 工银新兴制造混合A | 2024-07-22 | 1.2690 | 1.2690 | -0.38% | 0.68% | 5.21% | 8.56% | 24.57% | -1.06% | 9.17% | 26.90% | 0.68% | 0.15% | 购买 | ||
| 11 | 009708 | 工银新兴制造混合C | 2024-07-22 | 1.2494 | 1.2494 | -0.38% | 0.68% | 5.18% | 8.46% | 24.32% | -1.45% | 8.94% | 24.94% | 0.68% | 0.0% | 购买 | ||
| 12 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 1.6836 | -0.63% | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% | 0.81% | 0.12% | 购买 | ||
| 13 | 014994 | 国泰上证180金融ETF联接C | 2024-07-22 | 1.1454 | 1.1454 | -0.63% | 0.80% | 4.50% | 6.24% | 13.60% | 7.25% | 12.01% | -1.25% | 0.80% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 0.5749 | 0.10% | 4.91% | 3.98% | 16.24% | 14.50% | -8.70% | 0.10% | -42.51% | 4.91% | 0.12% | 购买 | ||
| 17 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 0.5698 | 0.09% | 4.90% | 3.94% | 16.14% | 14.33% | -8.98% | -0.05% | -43.02% | 4.90% | 0.0% | 购买 | ||
| 18 | 004997 | 广发高端制造股票A | 2024-07-22 | 1.3091 | 1.3091 | 0.42% | 7.37% | 3.81% | 0.48% | -11.82% | -34.64% | -14.30% | 30.90% | 7.37% | 0.15% | 购买 | ||
| 19 | 010160 | 广发高端制造股票C | 2024-07-22 | 1.2896 | 1.2896 | 0.42% | 7.36% | 3.77% | 0.39% | -12.00% | -34.90% | -14.49% | -41.09% | 7.36% | 0.0% | 购买 | ||
| 20 | 012342 | 广发瑞泽精选混合A | 2024-07-22 | 0.6553 | 0.6553 | -0.36% | 2.10% | 3.62% | 13.00% | 4.97% | -15.66% | -7.21% | -34.47% | 2.10% | 0.15% | 购买 | ||
| 21 | 012343 | 广发瑞泽精选混合C | 2024-07-22 | 0.6482 | 0.6482 | -0.37% | 2.09% | 3.60% | 12.89% | 4.75% | -16.00% | -7.41% | -35.18% | 2.09% | 0.0% | 购买 | ||
| 22 | 013000 | 广发盛泽一年持有期混合A | 2024-07-22 | 0.8308 | 0.8308 | -0.30% | 2.15% | 3.55% | 12.56% | 3.64% | -15.81% | -7.19% | -16.92% | 2.15% | 0.15% | 购买 | ||
| 23 | 013001 | 广发盛泽一年持有期混合C | 2024-07-22 | 0.8231 | 0.8231 | -0.31% | 2.13% | 3.51% | 12.45% | 3.43% | -16.15% | -7.41% | -17.69% | 2.13% | 0.0% | 购买 | ||
| 24 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-22 | 0.7905 | 0.7905 | -0.37% | 0.94% | 3.43% | 17.72% | 20.67% | -1.56% | 4.62% | -20.95% | 0.94% | 0.10% | 购买 | ||
| 25 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-22 | 0.7849 | 0.7849 | -0.38% | 0.94% | 3.40% | 17.62% | 20.48% | -1.85% | 4.44% | -21.51% | 0.94% | 0.0% | 购买 | ||
| 26 | 000251 | 工银金融地产混合A | 2024-07-22 | 2.2750 | 3.3190 | -0.87% | 0.26% | 3.27% | 6.66% | 15.54% | 1.65% | 13.30% | 270.58% | 0.26% | 0.15% | 购买 | ||
| 27 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
| 28 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-22 | 0.8820 | 0.8820 | 0.60% | 0.25% | 3.18% | 2.49% | 18.48% | 4.35% | 8.21% | -11.80% | 0.25% | 0.10% | 购买 | ||
| 29 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 1.0494 | 0.49% | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% | 4.54% | 0.12% | 购买 | ||
| 30 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-22 | 0.8744 | 0.8744 | 0.59% | 0.24% | 3.15% | 2.40% | 18.31% | 4.03% | 8.02% | -12.56% | 0.24% | 0.0% | 购买 | ||
| 31 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-22 | 1.0450 | 1.0450 | 0.48% | 4.53% | 3.13% | 2.70% | 16.72% | -12.12% | -1.43% | -12.74% | 4.53% | 0.0% | 购买 | ||
| 32 | 002148 | 国寿安保稳惠混合 | 2024-07-22 | 1.0559 | 1.4375 | 0.71% | -0.66% | 3.05% | 2.55% | 8.44% | -18.93% | -7.36% | 41.39% | -0.66% | 0.10% | 购买 | ||
| 33 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 2.4498 | -0.84% | 0.47% | 3.05% | -5.28% | 13.29% | 13.52% | 7.97% | 144.98% | 0.47% | 0.12% | 购买 | ||
| 34 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-19 | 2.4233 | 2.4233 | -0.85% | 0.46% | 3.02% | -5.35% | 13.11% | 13.17% | 7.78% | 142.33% | 0.46% | 0.0% | 购买 | ||
| 35 | 010161 | 广发瑞安精选股票A | 2024-07-22 | 0.7324 | 0.7324 | -0.39% | 2.03% | 3.02% | 12.76% | 3.78% | -15.30% | -7.84% | -26.76% | 2.03% | 0.15% | 购买 | ||
| 36 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 1.0832 | -0.61% | 0.12% | 2.99% | 6.89% | 21.07% | 8.67% | 14.86% | 8.32% | 0.12% | 0.10% | 购买 | ||
| 37 | 010162 | 广发瑞安精选股票C | 2024-07-22 | 0.7219 | 0.7219 | -0.40% | 2.02% | 2.98% | 12.66% | 3.57% | -15.64% | -8.05% | -27.81% | 2.02% | 0.0% | 购买 | ||
| 38 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.2146 | 0.11% | 4.60% | 2.97% | 16.34% | 13.27% | -11.02% | -2.35% | 20.61% | 4.60% | 0.10% | 购买 | ||
| 39 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-22 | 1.0806 | 1.0806 | -0.61% | 0.11% | 2.97% | 6.84% | 20.95% | 8.44% | 14.74% | 8.06% | 0.11% | 0.0% | 购买 | ||
| 40 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.1983 | 0.12% | 4.59% | 2.95% | 16.26% | 13.09% | -11.29% | -2.52% | 18.94% | 4.59% | 0.0% | 购买 | ||
| 41 | 270021 | 广发聚瑞混合A | 2024-07-22 | 3.1378 | 3.1378 | -0.44% | 2.19% | 2.89% | 11.46% | 3.32% | -16.91% | -8.44% | 213.78% | 2.19% | 0.15% | 购买 | ||
| 42 | 006220 | 工银上证50ETF联接A | 2024-07-22 | 1.1400 | 1.1400 | -0.94% | 0.88% | 2.86% | 2.24% | 10.23% | -1.01% | 5.90% | 14.00% | 0.88% | 0.10% | 购买 | ||
| 43 | 010026 | 广发聚瑞混合C | 2024-07-22 | 3.0930 | 3.0930 | -0.44% | 2.18% | 2.85% | 11.37% | 3.13% | -17.24% | -8.62% | -16.03% | 2.18% | 0.0% | 购买 | ||
| 44 | 006221 | 工银上证50ETF联接C | 2024-07-22 | 1.1213 | 1.1213 | -0.95% | 0.87% | 2.83% | 2.18% | 10.09% | -1.26% | 5.74% | 12.13% | 0.87% | 0.0% | 购买 | ||
| 45 | 011121 | 广发兴诚混合A | 2024-07-22 | 0.4653 | 0.4653 | 0.15% | 5.32% | 2.83% | -0.85% | -6.06% | -26.76% | -8.84% | -53.47% | 5.32% | 0.15% | 购买 | ||
| 46 | 000803 | 工银研究精选股票 | 2024-07-22 | 2.7700 | 2.7700 | -0.72% | 1.28% | 2.82% | 8.58% | 10.53% | -6.13% | 4.25% | 177.00% | 1.28% | 0.15% | 购买 | ||
| 47 | 011130 | 广发兴诚混合C | 2024-07-22 | 0.4588 | 0.4588 | 0.15% | 5.33% | 2.80% | -0.93% | -6.23% | -27.05% | -9.02% | -54.12% | 5.33% | 0.0% | 购买 | ||
| 48 | 002133 | 广发鑫益混合 | 2024-07-22 | 1.7690 | 1.7690 | -0.23% | 2.73% | 2.79% | 11.89% | 3.21% | -14.08% | -6.80% | 76.90% | 2.73% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共31页
下一页
