| 1 | 014191 | 广发先进制造股票发起式A | 2024-07-22 | 0.8297 | 0.8297 | 0.69% | -3.07% | 2.61% | 23.76% | 33.37% | -1.48% | 18.78% | -17.03% | -3.07% | 0.15% | 购买 | ||
| 2 | 014192 | 广发先进制造股票发起式C | 2024-07-22 | 0.8219 | 0.8219 | 0.70% | -3.08% | 2.58% | 23.65% | 33.10% | -1.87% | 18.53% | -17.81% | -3.08% | 0.0% | 购买 | ||
| 3 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-07-22 | 0.7861 | 0.7861 | -0.43% | -4.10% | -1.22% | 19.76% | 20.57% | -6.39% | -0.77% | -21.39% | -4.10% | 0.15% | 购买 | ||
| 4 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-07-22 | 0.7783 | 0.7783 | -0.43% | -4.10% | -1.26% | 19.61% | 20.28% | -6.86% | -1.03% | -22.17% | -4.10% | 0.0% | 购买 | ||
| 5 | 519606 | 国泰金鑫股票A | 2024-07-22 | 1.5938 | 1.7303 | -0.49% | -4.15% | -0.93% | 19.50% | 17.84% | -11.78% | -4.17% | 59.38% | -4.15% | 0.15% | 购买 | ||
| 6 | 015593 | 国泰金鑫股票C | 2024-07-22 | 1.5710 | 1.5710 | -0.49% | -4.16% | -0.98% | 19.32% | 17.31% | -12.45% | -4.63% | -12.98% | -4.16% | 0.0% | 购买 | ||
| 7 | 005819 | 国泰优势行业混合A | 2024-07-22 | 1.6527 | 1.6527 | 0.05% | 1.18% | 0.50% | 19.00% | 18.63% | -0.38% | 0.82% | 65.27% | 1.18% | 0.15% | 购买 | ||
| 8 | 010912 | 国泰成长价值混合A | 2024-07-22 | 0.6750 | 0.6750 | 0.06% | 1.20% | 0.48% | 18.92% | 19.09% | -1.66% | 1.09% | -32.50% | 1.20% | 0.15% | 购买 | ||
| 9 | 000742 | 国泰新经济灵活配置混合A | 2024-07-22 | 1.9680 | 2.8740 | 0.05% | 1.13% | 0.36% | 18.84% | 18.77% | -1.01% | 1.23% | 230.32% | 1.13% | 0.15% | 购买 | ||
| 10 | 015585 | 国泰优势行业混合C | 2024-07-22 | 1.6315 | 1.6315 | 0.04% | 1.16% | 0.45% | 18.82% | 18.27% | -1.00% | 0.47% | -14.62% | 1.16% | 0.0% | 购买 | ||
| 11 | 010913 | 国泰成长价值混合C | 2024-07-22 | 0.6638 | 0.6638 | 0.05% | 1.17% | 0.44% | 18.77% | 18.77% | -2.15% | 0.80% | -33.62% | 1.17% | 0.0% | 购买 | ||
| 12 | 014989 | 国泰新经济灵活配置混合C | 2024-07-22 | 1.9520 | 1.9520 | 0.00% | 1.09% | 0.31% | 18.73% | 18.52% | -1.41% | 0.98% | -20.52% | 1.09% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.5700 | 0.29% | 4.84% | 2.23% | 16.39% | 13.02% | -11.56% | -3.73% | 56.98% | 4.84% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.5465 | 0.29% | 4.83% | 2.21% | 16.32% | 12.88% | -11.78% | -3.87% | 54.63% | 4.83% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-22 | 0.9294 | 0.9294 | 0.29% | 4.19% | 1.84% | 16.09% | 11.32% | -- | -5.58% | -7.06% | 4.19% | 0.10% | 购买 | ||
| 24 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-22 | 0.9282 | 0.9282 | 0.29% | 4.19% | 1.82% | 16.04% | 11.21% | -- | -5.69% | -7.18% | 4.19% | 0.0% | 购买 | ||
| 25 | 002772 | 光大保德信产业新动力混合A | 2024-07-22 | 0.9830 | 1.0980 | -0.10% | 4.80% | 2.08% | 15.65% | 12.60% | -10.96% | -3.44% | 6.13% | 4.80% | 0.15% | 购买 | ||
| 26 | 002861 | 工银智能制造股票 | 2024-07-22 | 1.2660 | 1.2660 | -0.08% | 0.88% | 1.20% | 15.20% | 23.27% | -5.31% | 5.94% | 26.60% | 0.88% | 0.15% | 购买 | ||
| 27 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-07-22 | 0.6534 | 0.6534 | -0.18% | -1.66% | 1.97% | 14.69% | 32.51% | -3.61% | 14.61% | -34.66% | -1.66% | 0.15% | 购买 | ||
| 28 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 29 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-07-22 | 0.6469 | 0.6469 | -0.19% | -1.66% | 1.94% | 14.58% | 32.26% | -4.01% | 14.35% | -35.31% | -1.66% | 0.0% | 购买 | ||
| 30 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 5.8128 | -0.90% | -3.96% | -1.96% | 14.57% | 12.12% | 21.30% | 15.68% | 164.01% | -3.96% | 0.0% | 购买 | ||
| 31 | 003593 | 国泰景气行业灵活配置混合 | 2024-07-22 | 0.5448 | 1.9996 | 0.07% | 0.55% | 0.00% | 14.07% | 15.60% | -12.31% | -4.29% | 65.77% | 0.55% | 0.15% | 购买 | ||
| 32 | 013903 | 国泰君安信息行业混合发起 | 2024-07-22 | 0.8373 | 0.8373 | 0.40% | 2.98% | -0.23% | 14.04% | 11.61% | -14.40% | -7.63% | -16.27% | 2.98% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-22 | 0.9736 | 0.9736 | -0.32% | -1.86% | 1.63% | 13.30% | 22.31% | -9.15% | 1.65% | -2.64% | -1.86% | 0.15% | 购买 | ||
| 36 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-19 | 3.1447 | 3.1447 | -0.78% | -4.97% | -3.97% | 13.17% | 13.79% | 25.60% | 18.23% | 214.47% | -4.97% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 011136 | 广发盛兴混合A | 2024-07-22 | 0.6816 | 0.6816 | -0.37% | 2.04% | 2.73% | 11.59% | 2.31% | -16.96% | -9.39% | -31.84% | 2.04% | 0.15% | 购买 | ||
| 47 | 011137 | 广发盛兴混合C | 2024-07-22 | 0.6722 | 0.6722 | -0.37% | 2.02% | 2.69% | 11.48% | 2.10% | -17.29% | -9.59% | -32.78% | 2.02% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-22 | 0.9856 | 0.9856 | 0.32% | -0.89% | -2.30% | 11.19% | -- | -- | -- | -1.44% | -0.89% | 0.12% | 购买 |
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