| 1 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-17 | 0.9166 | 0.9166 | -0.85% | -0.25% | -8.17% | -- | -- | -- | -- | -8.34% | -0.25% | 0.12% | 购买 | ||
| 2 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-17 | 0.9163 | 0.9163 | -0.87% | -0.26% | -8.20% | -- | -- | -- | -- | -8.37% | -0.26% | 0.0% | 购买 | ||
| 3 | 020748 | 国联智选先锋股票A | 2024-07-17 | 0.9920 | 0.9920 | -0.47% | -0.50% | -0.79% | -- | -- | -- | -- | -0.80% | -0.50% | 0.15% | 购买 | ||
| 4 | 020749 | 国联智选先锋股票C | 2024-07-17 | 0.9915 | 0.9915 | -0.48% | -0.51% | -0.82% | -- | -- | -- | -- | -0.85% | -0.51% | 0.0% | 购买 | ||
| 5 | 020936 | 国联益诚30天持有债券发起式C | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.04% | 0.13% | -- | -- | -- | -- | 0.16% | 0.04% | 0.0% | 购买 | ||
| 6 | 020935 | 国联益诚30天持有债券发起式A | 2024-07-17 | 1.0018 | 1.0018 | 0.00% | 0.04% | 0.14% | -- | -- | -- | -- | 0.18% | 0.04% | 0.04% | 购买 | ||
| 7 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-07-17 | 1.0037 | 1.0037 | 0.01% | 0.10% | 0.29% | -- | -- | -- | -- | 0.37% | 0.10% | 0.05% | 购买 | ||
| 8 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-07-17 | 1.0035 | 1.0035 | 0.01% | 0.10% | 0.27% | -- | -- | -- | -- | 0.35% | 0.10% | 0.0% | 购买 | ||
| 9 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-07-17 | 1.0024 | 1.0024 | 0.00% | 0.04% | 0.20% | -- | -- | -- | -- | 0.24% | 0.04% | 0.03% | 购买 | ||
| 10 | 020535 | 国投瑞银恒扬30天持有期债券C | 2024-07-17 | 1.0022 | 1.0022 | 0.00% | 0.04% | 0.19% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 11 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-17 | 0.8725 | 0.8725 | 0.62% | 1.17% | -3.84% | -- | -- | -- | -- | -12.75% | 1.17% | 0.10% | 购买 | ||
| 12 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-17 | 0.8722 | 0.8722 | 0.62% | 1.17% | -3.85% | -- | -- | -- | -- | -12.78% | 1.17% | 0.0% | 购买 | ||
| 13 | 021249 | 国泰惠丰纯债债券C | 2024-07-17 | 1.1560 | 1.1560 | 0.01% | 0.19% | 0.44% | 0.63% | -- | -- | -- | 1.37% | 0.19% | 0.0% | 购买 | ||
| 14 | 016538 | 国泰聚瑞纯债债券C | 2024-07-17 | 1.0221 | 1.0221 | 0.01% | 0.13% | 0.32% | 1.25% | -- | -- | -- | 1.52% | 0.13% | 0.0% | 购买 | ||
| 15 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-17 | 0.9988 | 0.9988 | -1.57% | -0.59% | 1.47% | -- | -- | -- | -- | -0.12% | -0.59% | 0.10% | 购买 | ||
| 16 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-17 | 0.9984 | 0.9984 | -1.57% | -0.59% | 1.46% | -- | -- | -- | -- | -0.16% | -0.59% | 0.0% | 购买 | ||
| 17 | 019876 | 广发均衡成长混合A | 2024-07-17 | 0.9835 | 0.9835 | -0.22% | -0.10% | -2.56% | -- | -- | -- | -- | -1.65% | -0.10% | 0.15% | 购买 | ||
| 18 | 019877 | 广发均衡成长混合C | 2024-07-17 | 0.9826 | 0.9826 | -0.22% | -0.11% | -2.59% | -- | -- | -- | -- | -1.74% | -0.11% | 0.0% | 购买 | ||
| 19 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-17 | 0.9012 | 0.9012 | 1.38% | 2.86% | -5.88% | -5.40% | -- | -- | -- | -9.88% | 2.86% | 0.0% | 购买 | ||
| 20 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-17 | 0.9020 | 0.9020 | 1.39% | 2.87% | -5.86% | -5.32% | -- | -- | -- | -9.80% | 2.87% | 0.12% | 购买 | ||
| 21 | 020968 | 国投瑞银顺昌纯债债券C | 2024-07-17 | 1.1299 | 1.1299 | 0.01% | 0.11% | 0.27% | 0.78% | -- | -- | -- | 1.29% | 0.11% | 0.0% | 购买 | ||
| 22 | 020731 | 国投瑞银启源利率债债券 | 2024-07-17 | 1.0094 | 1.0094 | 0.01% | 0.15% | 0.36% | 0.69% | -- | -- | -- | 0.94% | 0.15% | 0.03% | 购买 | ||
| 23 | 020000 | 国泰优质领航混合C | 2024-07-17 | 0.9139 | 0.9139 | 1.06% | 1.80% | -2.74% | -- | -- | -- | -- | -8.61% | 1.80% | 0.0% | 购买 | ||
| 24 | 019999 | 国泰优质领航混合A | 2024-07-17 | 0.9148 | 0.9148 | 1.06% | 1.81% | -2.71% | -- | -- | -- | -- | -8.52% | 1.81% | 0.15% | 购买 | ||
| 25 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-17 | 0.9534 | 0.9534 | -0.95% | -0.73% | -5.86% | -13.49% | -- | -- | -- | -4.66% | -0.73% | 0.12% | 购买 | ||
| 26 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-17 | 0.9525 | 0.9525 | -0.95% | -0.73% | -5.89% | -13.56% | -- | -- | -- | -4.75% | -0.73% | 0.0% | 购买 | ||
| 27 | 020678 | 广发集盛债券A | 2024-07-17 | 1.0042 | 1.0042 | -0.03% | 0.15% | 0.13% | 0.33% | -- | -- | -- | 0.42% | 0.15% | 0.08% | 购买 | ||
| 28 | 020679 | 广发集盛债券C | 2024-07-17 | 1.0029 | 1.0029 | -0.03% | 0.15% | 0.10% | 0.23% | -- | -- | -- | 0.29% | 0.15% | 0.0% | 购买 | ||
| 29 | 020400 | 国泰利恒30天持有债券C | 2024-07-17 | 1.0070 | 1.0070 | 0.00% | 0.04% | 0.16% | 0.49% | -- | -- | -- | 0.70% | 0.04% | 0.0% | 购买 | ||
| 30 | 020399 | 国泰利恒30天持有债券A | 2024-07-17 | 1.0078 | 1.0078 | 0.01% | 0.05% | 0.18% | 0.55% | -- | -- | -- | 0.78% | 0.05% | 0.03% | 购买 | ||
| 31 | 020669 | 国投瑞银弘信回报混合 | 2024-07-17 | 0.9822 | 0.9822 | -0.45% | -0.56% | -2.46% | -1.96% | -- | -- | -- | -1.78% | -0.56% | 0.15% | 购买 | ||
| 32 | 020643 | 国泰中债1-3年国开债E | 2024-07-17 | 1.0220 | 1.0320 | 0.00% | 0.09% | 0.29% | 0.84% | -- | -- | -- | 2.09% | 0.09% | 0.0% | 购买 | ||
| 33 | 020644 | 国泰中债1-5年政金债E | 2024-07-17 | 1.0631 | 1.0731 | 0.01% | 0.12% | 0.43% | 1.05% | -- | -- | -- | 2.79% | 0.12% | 0.0% | 购买 | ||
| 34 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-17 | 0.9871 | 0.9871 | 0.95% | 1.69% | -1.01% | 14.49% | -- | -- | -- | -1.29% | 1.69% | 0.12% | 购买 | ||
| 35 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-17 | 0.9857 | 0.9857 | 0.94% | 1.68% | -1.03% | 14.39% | -- | -- | -- | -1.43% | 1.68% | 0.0% | 购买 | ||
| 36 | 020046 | 广发添盈180天持有债券A | 2024-07-17 | 1.0164 | 1.0164 | 0.00% | 0.09% | 0.31% | 0.98% | -- | -- | -- | 1.64% | 0.09% | 0.05% | 购买 | ||
| 37 | 020047 | 广发添盈180天持有债券C | 2024-07-17 | 1.0155 | 1.0155 | 0.01% | 0.08% | 0.29% | 0.94% | -- | -- | -- | 1.55% | 0.08% | 0.0% | 购买 | ||
| 38 | 020168 | 广发信远回报混合A | 2024-07-17 | 1.0184 | 1.0184 | -0.03% | -0.04% | -1.07% | -0.79% | -- | -- | -- | 1.84% | -0.04% | 0.15% | 购买 | ||
| 39 | 020169 | 广发信远回报混合C | 2024-07-17 | 1.0157 | 1.0157 | -0.04% | -0.06% | -1.12% | -0.94% | -- | -- | -- | 1.57% | -0.06% | 0.0% | 购买 | ||
| 40 | 019328 | 国泰金盛回报混合A | 2024-07-17 | 0.9658 | 0.9658 | -0.85% | 0.48% | -1.40% | -3.54% | -- | -- | -- | -3.42% | 0.48% | 0.15% | 购买 | ||
| 41 | 019329 | 国泰金盛回报混合C | 2024-07-17 | 0.9635 | 0.9635 | -0.84% | 0.47% | -1.44% | -3.67% | -- | -- | -- | -3.65% | 0.47% | 0.0% | 购买 | ||
| 42 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-07-17 | 1.0611 | 1.0611 | -1.80% | -0.19% | -0.19% | -6.06% | 9.09% | -- | 6.11% | 6.11% | -0.19% | 0.10% | 购买 | ||
| 43 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-07-17 | 1.0599 | 1.0599 | -1.81% | -0.20% | -0.22% | -6.10% | 8.98% | -- | 5.99% | 5.99% | -0.20% | 0.0% | 购买 | ||
| 44 | 018836 | 广发成长启航混合C | 2024-07-17 | 0.9807 | 0.9807 | -1.01% | -0.82% | -3.05% | -1.92% | -- | -- | -- | -1.93% | -0.82% | 0.0% | 购买 | ||
| 45 | 018835 | 广发成长启航混合A | 2024-07-17 | 0.9825 | 0.9825 | -1.00% | -0.81% | -3.01% | -1.77% | -- | -- | -- | -1.75% | -0.81% | 0.15% | 购买 | ||
| 46 | 020308 | 国投瑞银和景180天持有期债券C | 2024-07-17 | 1.0117 | 1.0117 | 0.00% | 0.06% | 0.16% | 0.49% | -- | -- | -- | 1.17% | 0.06% | 0.0% | 购买 | ||
| 47 | 020307 | 国投瑞银和景180天持有期债券A | 2024-07-17 | 1.0136 | 1.0136 | 0.00% | 0.07% | 0.19% | 0.59% | -- | -- | -- | 1.36% | 0.07% | 0.08% | 购买 | ||
| 48 | 019080 | 国富招瑞优选股票C | 2024-07-17 | 1.0266 | 1.0266 | -0.76% | 0.87% | -2.27% | -1.44% | -- | -- | -- | 2.66% | 0.87% | 0.0% | 购买 | ||
| 49 | 019079 | 国富招瑞优选股票A | 2024-07-17 | 1.0286 | 1.0286 | -0.76% | 0.87% | -2.24% | -1.34% | -- | -- | -- | 2.86% | 0.87% | 0.15% | 购买 | ||
| 50 | 020290 | 国泰中证机器人ETF发起联接C | 2024-07-17 | 0.8437 | 0.8437 | -1.11% | -1.78% | -10.41% | -11.93% | -7.62% | -- | -17.32% | -15.63% | -1.78% | 0.0% | 购买 |
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