| 1 | 011426 | 广发优势成长股票C | 2024-07-19 | 0.3548 | 0.3548 | -1.00% | -4.08% | -9.33% | -11.50% | -10.02% | -30.89% | -19.67% | -64.52% | -4.08% | 0.0% | 购买 | ||
| 2 | 009804 | 国泰研究优势混合A | 2024-07-19 | 0.7216 | 0.7216 | -0.70% | -0.43% | -11.29% | -11.47% | -17.24% | -34.01% | -25.08% | -27.84% | -0.43% | 0.15% | 购买 | ||
| 3 | 011425 | 广发优势成长股票A | 2024-07-19 | 0.3597 | 0.3597 | -0.99% | -4.08% | -9.30% | -11.43% | -9.85% | -30.61% | -19.49% | -64.03% | -4.08% | 0.15% | 购买 | ||
| 4 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-07-19 | 0.9860 | 0.9860 | -0.50% | -1.00% | -2.38% | -11.33% | 0.10% | -8.45% | -5.28% | -9.38% | -1.00% | 0.0% | 购买 | ||
| 5 | 016478 | 光大保德信专精特新混合C | 2024-07-19 | 0.6789 | 0.6789 | 0.31% | -3.08% | -9.58% | -11.23% | -9.44% | -25.26% | -17.58% | -32.11% | -3.08% | 0.0% | 购买 | ||
| 6 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-19 | 0.4435 | 0.4435 | 1.26% | 2.54% | -6.40% | -11.21% | -19.14% | -38.48% | -20.43% | -55.65% | 2.54% | 0.0% | 购买 | ||
| 7 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-19 | 0.9910 | 0.9910 | -0.50% | -1.00% | -2.36% | -11.20% | 0.30% | -8.16% | -5.17% | -57.52% | -1.00% | 0.0% | 购买 | ||
| 8 | 020003 | 国泰金龙行业精选混合 | 2024-07-19 | 0.2780 | 5.5280 | -0.36% | -1.07% | -5.44% | -11.18% | -3.47% | -23.84% | -10.90% | 667.35% | -1.07% | 0.12% | 购买 | ||
| 9 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-19 | 1.5340 | 2.1440 | -0.71% | -0.39% | -11.02% | -11.18% | -16.17% | -32.45% | -23.91% | 130.00% | -0.39% | 0.15% | 购买 | ||
| 10 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-19 | 0.4472 | 0.4472 | 1.27% | 2.57% | -6.35% | -11.13% | -19.00% | -38.28% | -20.29% | -55.28% | 2.57% | 0.10% | 购买 | ||
| 11 | 017870 | 光大保德信消费股票C | 2024-07-19 | 0.9382 | 0.9382 | 0.20% | -0.70% | -5.59% | -11.11% | -13.94% | -31.58% | -18.55% | -41.23% | -0.70% | 0.0% | 购买 | ||
| 12 | 016477 | 光大保德信专精特新混合A | 2024-07-19 | 0.6846 | 0.6846 | 0.32% | -3.07% | -9.54% | -11.11% | -9.23% | -24.89% | -17.35% | -31.54% | -3.07% | 1.50% | 购买 | ||
| 13 | 012365 | 广发中证光伏产业指数C | 2024-07-19 | 0.5166 | 0.5166 | 1.29% | 2.66% | -6.35% | -11.11% | -19.50% | -39.44% | -20.89% | -48.34% | 2.66% | 0.0% | 购买 | ||
| 14 | 012364 | 广发中证光伏产业指数A | 2024-07-19 | 0.5198 | 0.5198 | 1.31% | 2.69% | -6.31% | -11.05% | -19.41% | -39.32% | -20.79% | -48.02% | 2.69% | 0.12% | 购买 | ||
| 15 | 008234 | 光大保德信消费股票A | 2024-07-19 | 0.9439 | 0.9439 | 0.19% | -0.70% | -5.56% | -11.05% | -13.81% | -31.30% | -18.41% | -5.61% | -0.70% | 1.50% | 购买 | ||
| 16 | 020141 | 国寿安保品质消费股票发起式C | 2024-07-19 | 0.9111 | 0.9111 | -0.12% | -0.61% | -4.74% | -10.87% | -8.58% | -- | -8.84% | -8.89% | -0.61% | 0.0% | 购买 | ||
| 17 | 515230 | 国泰中证全指软件ETF | 2024-07-19 | 0.5328 | 0.5328 | 2.03% | 1.31% | -9.95% | -10.83% | -16.13% | -44.17% | -30.75% | -46.72% | 1.31% | -- | 购买 | ||
| 18 | 012691 | 广发消费领先混合C | 2024-07-19 | 0.6163 | 0.6163 | 0.82% | 0.88% | -5.04% | -10.81% | -6.65% | -20.93% | -12.17% | -38.37% | 0.88% | 0.0% | 购买 | ||
| 19 | 159667 | 国泰中证机床ETF | 2024-07-19 | 0.7764 | 0.7764 | 0.43% | -0.55% | -7.83% | -10.79% | -6.48% | -23.92% | -17.59% | -22.36% | -0.55% | -- | 购买 | ||
| 20 | 020140 | 国寿安保品质消费股票发起式A | 2024-07-19 | 0.9117 | 0.9117 | -0.11% | -0.60% | -4.69% | -10.75% | -8.48% | -- | -8.78% | -8.83% | -0.60% | 1.20% | 购买 | ||
| 21 | 012690 | 广发消费领先混合A | 2024-07-19 | 0.6234 | 0.6234 | 0.82% | 0.89% | -5.01% | -10.71% | -6.47% | -20.61% | -11.97% | -37.66% | 0.89% | 0.15% | 购买 | ||
| 22 | 008370 | 国泰研究精选两年持有期混合 | 2024-07-19 | 1.4363 | 1.4363 | -0.71% | -0.96% | -11.36% | -10.65% | -14.54% | -27.00% | -21.89% | 43.63% | -0.96% | 0.15% | 购买 | ||
| 23 | 159551 | 国泰中证机器人ETF | 2024-07-19 | 0.7870 | 0.7870 | 0.65% | -1.23% | -8.95% | -10.58% | -6.41% | -- | -17.91% | -21.30% | -1.23% | -- | 购买 | ||
| 24 | 007534 | 格林创新成长混合C | 2024-07-19 | 0.5025 | 0.8525 | 0.56% | 1.11% | -4.61% | -10.56% | -8.57% | -27.26% | -19.07% | -34.02% | 1.11% | 0.0% | 购买 | ||
| 25 | 007750 | 广发优势增长股票 | 2024-07-19 | 0.7975 | 0.7975 | -1.04% | -4.15% | -8.82% | -10.45% | -6.25% | -28.24% | -16.74% | -20.25% | -4.15% | 0.15% | 购买 | ||
| 26 | 010134 | 广发新经济混合C | 2024-07-19 | 2.1722 | 2.1722 | -0.88% | -4.19% | -8.39% | -10.41% | -7.42% | -29.05% | -16.84% | -49.72% | -4.19% | 0.0% | 购买 | ||
| 27 | 007533 | 格林创新成长混合A | 2024-07-19 | 0.5241 | 0.8741 | 0.56% | 1.10% | -4.57% | -10.38% | -8.20% | -26.67% | -18.71% | -31.41% | 1.10% | 1.50% | 购买 | ||
| 28 | 270050 | 广发新经济混合A | 2024-07-19 | 2.2050 | 2.2050 | -0.88% | -4.18% | -8.36% | -10.32% | -7.24% | -28.76% | -16.66% | 120.50% | -4.18% | 0.15% | 购买 | ||
| 29 | 000167 | 广发聚优灵活配置混合A | 2024-07-19 | 1.8660 | 2.0760 | -0.37% | -1.58% | -4.84% | -10.20% | 1.80% | -12.06% | -2.81% | 119.04% | -1.58% | 0.15% | 购买 | ||
| 30 | 018464 | 光大保德信睿盈混合C | 2024-07-19 | 0.4985 | 0.4985 | -0.26% | -1.91% | -3.03% | -10.10% | -8.36% | -29.97% | -13.90% | -31.53% | -1.91% | 0.0% | 购买 | ||
| 31 | 560980 | 广发中证光伏龙头30ETF | 2024-07-19 | 0.4592 | 0.4592 | 1.21% | 3.94% | -5.71% | -10.08% | -20.96% | -42.76% | -21.92% | -54.08% | 3.94% | -- | 购买 | ||
| 32 | 008317 | 光大保德信睿盈混合A | 2024-07-19 | 0.4990 | 0.4990 | -0.26% | -1.93% | -3.03% | -10.03% | -8.36% | -29.95% | -13.88% | -50.10% | -1.93% | 1.50% | 购买 | ||
| 33 | 017472 | 国泰中证机床ETF发起联接C | 2024-07-19 | 0.8217 | 0.8217 | 0.40% | -0.50% | -7.26% | -10.02% | -6.08% | -22.56% | -16.53% | -17.83% | -0.50% | 0.0% | 购买 | ||
| 34 | 010025 | 广发聚丰混合C | 2024-07-19 | 0.4799 | 0.8782 | -0.87% | -4.06% | -7.46% | -10.00% | -10.06% | -30.40% | -19.83% | -56.40% | -4.06% | 0.0% | 购买 | ||
| 35 | 017471 | 国泰中证机床ETF发起联接A | 2024-07-19 | 0.8241 | 0.8241 | 0.40% | -0.50% | -7.24% | -9.98% | -5.99% | -22.41% | -16.44% | -17.59% | -0.50% | 0.10% | 购买 | ||
| 36 | 270005 | 广发聚丰混合A | 2024-07-19 | 0.4870 | 4.8372 | -0.86% | -4.06% | -7.45% | -9.91% | -9.90% | -30.12% | -19.65% | 282.45% | -4.06% | 0.15% | 购买 | ||
| 37 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-19 | 0.5610 | 0.5610 | 1.91% | 1.25% | -8.96% | -9.82% | -14.79% | -41.59% | -28.73% | -43.90% | 1.25% | 0.0% | 购买 | ||
| 38 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-19 | 0.8543 | 0.8543 | 0.61% | -1.16% | -8.21% | -9.81% | -5.58% | -- | -16.29% | -14.57% | -1.16% | 0.0% | 购买 | ||
| 39 | 020289 | 国泰中证机器人ETF发起联接A | 2024-07-19 | 0.8553 | 0.8553 | 0.61% | -1.16% | -8.19% | -9.76% | -5.48% | -- | -16.20% | -14.47% | -1.16% | 0.10% | 购买 | ||
| 40 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-19 | 0.5662 | 0.5662 | 1.91% | 1.25% | -8.93% | -9.75% | -14.66% | -41.41% | -28.61% | -43.38% | 1.25% | 0.10% | 购买 | ||
| 41 | 013347 | 工银丰盈回报灵活配置混合C | 2024-07-19 | 1.4920 | 1.4920 | 0.88% | 1.63% | -3.49% | -9.47% | -5.39% | -22.37% | -11.03% | -34.19% | 1.63% | 0.0% | 购买 | ||
| 42 | 015136 | 工银专精特新混合C | 2024-07-19 | 0.6076 | 0.6076 | 0.61% | -1.25% | -9.04% | -9.46% | -14.31% | -29.13% | -22.95% | -39.24% | -1.25% | 0.0% | 购买 | ||
| 43 | 001320 | 工银丰盈回报灵活配置混合A | 2024-07-19 | 1.5170 | 1.5170 | 0.86% | 1.61% | -3.50% | -9.38% | -5.19% | -22.01% | -10.82% | 51.70% | 1.61% | 0.15% | 购买 | ||
| 44 | 015135 | 工银专精特新混合A | 2024-07-19 | 0.6148 | 0.6148 | 0.61% | -1.25% | -9.01% | -9.33% | -14.07% | -28.71% | -22.71% | -38.52% | -1.25% | 1.50% | 购买 | ||
| 45 | 001068 | 国新国证新锐 | 2024-07-19 | 0.9120 | 0.9120 | 2.82% | 1.00% | -11.97% | -9.25% | -11.80% | -32.39% | -24.94% | -8.80% | 1.00% | 1.20% | 购买 | ||
| 46 | 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 | ||
| 47 | 004943 | 格林伯元灵活配置C | 2024-07-19 | 0.9553 | 0.9553 | 1.68% | 3.59% | -4.06% | -9.14% | -6.07% | -23.20% | -14.15% | -4.47% | 3.59% | 0.0% | 购买 | ||
| 48 | 004942 | 格林伯元灵活配置A | 2024-07-19 | 0.9653 | 0.9653 | 1.67% | 3.58% | -4.06% | -9.11% | -6.00% | -23.09% | -14.07% | -3.47% | 3.58% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 017847 | 国金中证1000指数增强C | 2024-07-19 | 0.7220 | 0.7220 | 0.36% | -1.76% | -8.14% | -9.01% | -12.20% | -27.10% | -20.78% | -27.80% | -1.76% | 0.0% | 购买 |
