| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 4.0985 | -0.25% | -4.61% | -3.25% | 10.27% | 15.44% | 28.95% | 18.09% | 385.89% | -4.61% | 0.16% | 购买 | ||
| 2 | 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 | ||
| 3 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 2.0618 | 0.17% | -0.10% | 1.21% | 1.09% | 17.01% | 21.93% | 16.72% | 106.18% | -0.10% | 0.07% | 购买 | ||
| 4 | 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 | ||
| 5 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 2.0277 | 0.17% | -0.11% | 1.18% | 1.00% | 16.81% | 21.51% | 16.49% | 89.06% | -0.11% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-22 | 0.9330 | 0.9330 | -2.11% | -5.77% | -5.69% | 2.38% | 26.05% | 21.01% | 22.41% | -6.70% | -5.77% | 0.10% | 购买 | ||
| 8 | 486002 | 工银全球精选股票(QDII) | 2024-07-19 | 3.7300 | 3.7300 | -0.56% | -2.02% | -0.11% | 7.74% | 11.71% | 19.59% | 14.95% | 273.00% | -2.02% | 0.16% | 购买 | ||
| 9 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 1.3133 | 0.17% | -0.14% | 1.15% | 0.81% | 15.37% | 19.25% | 15.03% | 31.33% | -0.14% | 0.06% | 购买 | ||
| 10 | 008986 | 广发上海金ETF联接A | 2024-07-22 | 1.2351 | 1.2351 | 0.00% | -0.36% | 0.85% | 0.88% | 15.09% | 18.91% | 14.49% | 23.51% | -0.36% | 0.06% | 购买 | ||
| 11 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 1.2943 | 0.17% | -0.15% | 1.12% | 0.72% | 15.17% | 18.84% | 14.81% | 29.43% | -0.15% | 0.0% | 购买 | ||
| 12 | 008987 | 广发上海金ETF联接C | 2024-07-22 | 1.2181 | 1.2181 | 0.00% | -0.37% | 0.82% | 0.79% | 14.89% | 18.49% | 14.28% | 21.81% | -0.37% | 0.0% | 购买 | ||
| 13 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 1.4629 | 1.48% | 1.27% | 1.68% | 3.37% | 25.59% | 15.70% | 13.01% | 46.29% | 1.27% | 0.10% | 购买 | ||
| 14 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 1.4495 | 1.48% | 1.26% | 1.66% | 3.32% | 25.48% | 15.46% | 12.88% | 44.95% | 1.26% | 0.0% | 购买 | ||
| 15 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 1.3107 | 0.48% | -1.75% | -0.43% | 8.28% | 29.91% | 14.56% | 22.44% | 27.20% | -1.75% | 0.15% | 购买 | ||
| 16 | 005402 | 广发资源优选股票A | 2024-07-22 | 1.6563 | 1.6563 | -1.45% | -4.52% | -1.70% | -3.60% | 27.16% | 14.22% | 19.56% | 65.63% | -4.52% | 0.15% | 购买 | ||
| 17 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 1.2805 | 0.48% | -1.76% | -0.47% | 8.19% | 29.67% | 14.11% | 22.19% | 24.04% | -1.76% | 0.0% | 购买 | ||
| 18 | 010235 | 广发资源优选股票C | 2024-07-22 | 1.6321 | 1.6321 | -1.46% | -4.53% | -1.74% | -3.69% | 26.91% | 13.76% | 19.30% | -3.33% | -4.53% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 1.1096 | -1.04% | -0.64% | 2.22% | 5.96% | 23.51% | 11.85% | 18.88% | 10.96% | -0.64% | 0.12% | 购买 | ||
| 24 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | 2.3483 | -1.03% | -2.65% | -9.15% | -9.30% | 2.39% | 11.62% | -0.46% | 142.26% | -2.65% | 0.10% | 购买 | ||
| 25 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 1.1030 | -1.05% | -0.64% | 2.20% | 5.87% | 23.34% | 11.53% | 18.69% | 10.30% | -0.64% | 0.0% | 购买 | ||
| 26 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | 1.8380 | -0.97% | -2.70% | -9.59% | -9.23% | 2.00% | 11.53% | -0.92% | 39.08% | -2.70% | 0.0% | 购买 | ||
| 27 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | 2.3190 | -1.03% | -2.66% | -9.18% | -9.37% | 2.24% | 11.28% | -0.63% | 139.05% | -2.66% | 0.0% | 购买 | ||
| 28 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 2.5690 | -0.93% | -1.34% | 1.34% | 3.67% | 21.29% | 11.26% | 17.47% | 156.90% | -1.34% | 0.15% | 购买 | ||
| 29 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-22 | 1.8290 | 1.8290 | -0.97% | -2.71% | -9.63% | -9.32% | 1.84% | 11.19% | -1.08% | -5.28% | -2.71% | 0.0% | 购买 | ||
| 30 | 012943 | 广发稳睿六个月持有期混合A | 2024-07-22 | 1.1356 | 1.1356 | 0.34% | 0.35% | 1.21% | 4.27% | 11.12% | 10.23% | 10.07% | 13.56% | 0.35% | 0.08% | 购买 | ||
| 31 | 012944 | 广发稳睿六个月持有期混合C | 2024-07-22 | 1.1260 | 1.1260 | 0.36% | 0.36% | 1.19% | 4.19% | 10.96% | 9.91% | 9.90% | 12.60% | 0.36% | 0.0% | 购买 | ||
| 32 | 007214 | 国泰惠丰纯债债券A | 2024-07-22 | 1.1581 | 1.2077 | 0.14% | 0.18% | 0.38% | 0.22% | 4.85% | 9.43% | 6.89% | 21.55% | 0.18% | 0.06% | 购买 | ||
| 33 | 002121 | 广发沪港深新起点股票A | 2024-07-22 | 1.4519 | 1.5369 | 0.46% | -3.59% | -1.63% | 1.51% | 25.64% | 8.75% | 17.72% | 55.41% | -3.59% | 0.15% | 购买 | ||
| 34 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-19 | 2.4040 | 2.5140 | 0.21% | -0.25% | 2.34% | 7.61% | 6.14% | 8.43% | 7.51% | 164.51% | -0.25% | 0.13% | 购买 | ||
| 38 | 010534 | 广发均衡增长混合A | 2024-07-22 | 1.0382 | 1.0382 | -0.26% | 0.14% | 0.74% | 2.63% | 11.13% | 8.36% | 8.63% | 3.82% | 0.14% | 0.12% | 购买 | ||
| 39 | 010024 | 广发沪港深新起点股票C | 2024-07-22 | 1.4302 | 1.4302 | 0.45% | -3.59% | -1.66% | 1.42% | 25.37% | 8.29% | 17.44% | -18.27% | -3.59% | 0.0% | 购买 | ||
| 40 | 010535 | 广发均衡增长混合C | 2024-07-22 | 1.0291 | 1.0291 | -0.26% | 0.14% | 0.71% | 2.56% | 10.99% | 8.08% | 8.47% | 2.91% | 0.14% | 0.0% | 购买 | ||
| 41 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-19 | 2.3840 | 2.3840 | 0.21% | -0.29% | 2.27% | 7.48% | 5.91% | 7.97% | 7.24% | 18.37% | -0.29% | 0.0% | 购买 | ||
| 42 | 008420 | 广发招泰混合A | 2024-07-22 | 1.2040 | 1.2040 | -0.02% | 0.53% | 1.52% | 3.00% | 7.94% | 7.74% | 7.30% | 20.40% | 0.53% | 0.10% | 购买 | ||
| 43 | 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 | ||
| 44 | 006549 | 国金惠盈纯债A | 2024-07-22 | 1.2572 | 1.2942 | 0.19% | 0.27% | 0.80% | 1.57% | 4.73% | 7.48% | 5.48% | 30.21% | 0.27% | 0.06% | 购买 | ||
| 45 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 2.1119 | 0.12% | 0.22% | 0.60% | 1.60% | 5.08% | 7.34% | 5.49% | 133.19% | 0.22% | 0.08% | 购买 | ||
| 46 | 008421 | 广发招泰混合C | 2024-07-22 | 1.1829 | 1.1829 | -0.03% | 0.52% | 1.48% | 2.90% | 7.73% | 7.30% | 7.06% | 18.29% | 0.52% | 0.0% | 购买 | ||
| 47 | 006760 | 国金惠盈纯债C | 2024-07-22 | 1.2468 | 1.2798 | 0.19% | 0.27% | 0.79% | 1.52% | 4.63% | 7.27% | 5.37% | 28.66% | 0.27% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 1.3883 | 0.28% | 0.35% | 0.92% | 1.35% | 4.93% | 7.23% | 5.30% | 39.85% | 0.35% | 0.05% | 购买 | ||
| 50 | 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 |
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