| 1 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-08-16 | 0.8514 | 0.8514 | -1.58% | 1.98% | 2.70% | -14.58% | -11.97% | -31.54% | -22.55% | -14.86% | 1.98% | 0.0% | 购买 | ||
| 2 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-08-16 | 0.8594 | 0.8594 | -1.59% | 1.98% | 2.73% | -14.51% | -11.84% | -31.34% | -22.41% | -14.06% | 1.98% | 0.10% | 购买 | ||
| 3 | 006010 | 国融融银C | 2024-08-16 | 0.3331 | 0.3831 | -1.89% | -2.80% | -0.33% | -15.07% | -10.63% | -31.02% | -22.62% | -65.14% | -2.80% | 0.0% | 购买 | ||
| 4 | 004857 | 广发中证全指建筑材料指数C | 2024-08-16 | 0.7699 | 0.7699 | -1.61% | -3.56% | -4.72% | -18.33% | -11.94% | -30.99% | -17.18% | -23.01% | -3.56% | 0.0% | 购买 | ||
| 5 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-08-16 | 1.0234 | 1.0234 | -0.52% | -1.05% | -7.05% | -13.93% | -7.41% | -30.97% | -16.99% | -49.49% | -1.05% | 0.0% | 购买 | ||
| 6 | 012529 | 广发鑫睿一年持有期混合C | 2024-08-16 | 0.6950 | 0.6950 | -0.10% | -2.92% | -4.81% | -12.29% | -7.51% | -30.94% | -17.46% | -30.50% | -2.92% | 0.0% | 购买 | ||
| 7 | 006009 | 国融融银A | 2024-08-16 | 0.3378 | 0.3878 | -1.89% | -2.82% | -0.32% | -15.04% | -10.54% | -30.88% | -22.52% | -64.65% | -2.82% | 0.12% | 购买 | ||
| 8 | 004856 | 广发中证全指建筑材料指数A | 2024-08-16 | 0.7718 | 0.7718 | -1.61% | -3.55% | -4.70% | -18.28% | -11.85% | -30.85% | -17.07% | -22.82% | -3.55% | 0.10% | 购买 | ||
| 9 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-08-16 | 1.0309 | 1.0309 | -0.53% | -1.06% | -7.03% | -13.88% | -7.27% | -30.77% | -16.84% | 2.06% | -1.06% | 0.12% | 购买 | ||
| 10 | 005570 | 国联智选红利股票C | 2024-08-16 | 0.8442 | 0.8442 | -0.28% | 0.00% | -3.14% | -12.02% | -5.63% | -30.76% | -22.98% | -15.58% | 0.00% | 0.0% | 购买 | ||
| 11 | 011426 | 广发优势成长股票C | 2024-08-16 | 0.3305 | 0.3305 | 0.24% | -0.75% | -9.97% | -19.90% | -9.70% | -30.71% | -25.18% | -66.95% | -0.75% | 0.0% | 购买 | ||
| 12 | 012528 | 广发鑫睿一年持有期混合A | 2024-08-16 | 0.7066 | 0.7066 | -0.11% | -2.93% | -4.77% | -12.17% | -7.22% | -30.53% | -17.15% | -29.34% | -2.93% | 0.15% | 购买 | ||
| 13 | 001261 | 国联新机遇混合 | 2024-08-16 | 0.5450 | 0.5450 | -0.55% | -0.73% | -3.54% | -9.47% | -1.98% | -30.48% | -11.81% | -45.50% | -0.73% | 0.15% | 购买 | ||
| 14 | 011425 | 广发优势成长股票A | 2024-08-16 | 0.3352 | 0.3352 | 0.27% | -0.74% | -9.94% | -19.81% | -9.53% | -30.44% | -24.98% | -66.48% | -0.74% | 0.15% | 购买 | ||
| 15 | 005569 | 国联智选红利股票A | 2024-08-16 | 0.8703 | 0.8703 | -0.29% | 0.01% | -3.10% | -11.90% | -5.37% | -30.41% | -22.74% | -12.97% | 0.01% | 0.15% | 购买 | ||
| 16 | 002939 | 广发创新升级混合 | 2024-08-16 | 1.4275 | 1.4725 | -0.73% | -1.20% | -3.10% | -9.04% | -4.97% | -30.33% | -17.25% | 48.91% | -1.20% | 0.15% | 购买 | ||
| 17 | 013608 | 广发睿恒进取一年持有期混合C | 2024-08-16 | 0.6928 | 0.6928 | -0.03% | -2.85% | -4.89% | -11.95% | -7.04% | -30.30% | -15.96% | -30.72% | -2.85% | 0.0% | 购买 | ||
| 18 | 013607 | 广发睿恒进取一年持有期混合A | 2024-08-16 | 0.6998 | 0.6998 | -0.03% | -2.85% | -4.87% | -11.86% | -6.85% | -30.02% | -15.76% | -30.02% | -2.85% | 0.15% | 购买 | ||
| 19 | 008083 | 国寿安保研究精选混合C | 2024-08-16 | 0.9191 | 0.9191 | -1.23% | -1.97% | -7.40% | -17.72% | -8.42% | -29.94% | -25.60% | -8.09% | -1.97% | 0.0% | 购买 | ||
| 20 | 008370 | 国泰研究精选两年持有期混合 | 2024-08-16 | 1.3177 | 1.3177 | -0.62% | -2.79% | -8.66% | -24.44% | -19.09% | -29.75% | -28.34% | 31.77% | -2.79% | 0.15% | 购买 | ||
| 21 | 008082 | 国寿安保研究精选混合A | 2024-08-16 | 0.9319 | 0.9319 | -1.22% | -1.97% | -7.38% | -17.65% | -8.28% | -29.72% | -25.46% | -6.81% | -1.97% | 0.15% | 购买 | ||
| 22 | 010134 | 广发新经济混合C | 2024-08-16 | 2.0110 | 2.0110 | 0.28% | -0.49% | -10.86% | -18.66% | -8.34% | -29.40% | -23.02% | -53.45% | -0.49% | 0.0% | 购买 | ||
| 23 | 016244 | 广发成长领航一年持有混合C | 2024-08-16 | 0.7483 | 0.7983 | 0.34% | -0.57% | -10.19% | -14.73% | -7.72% | -29.23% | -34.42% | -21.99% | -0.57% | 0.0% | 购买 | ||
| 24 | 270050 | 广发新经济混合A | 2024-08-16 | 2.0420 | 2.0420 | 0.28% | -0.48% | -10.83% | -18.57% | -8.15% | -29.12% | -22.82% | 104.20% | -0.48% | 0.15% | 购买 | ||
| 25 | 011322 | 国泰智能装备股票C | 2024-08-16 | 1.5450 | 1.6460 | -0.71% | -2.89% | -8.25% | -15.94% | -6.76% | -29.10% | -25.61% | -40.15% | -2.89% | 0.0% | 购买 | ||
| 26 | 016243 | 广发成长领航一年持有混合A | 2024-08-16 | 0.7538 | 0.8038 | 0.35% | -0.55% | -10.14% | -14.62% | -7.46% | -28.87% | -34.21% | -21.42% | -0.55% | 0.15% | 购买 | ||
| 27 | 001576 | 国泰智能装备股票A | 2024-08-16 | 1.5670 | 1.6690 | -0.76% | -2.91% | -8.26% | -15.89% | -6.62% | -28.84% | -25.45% | 63.19% | -2.91% | 0.15% | 购买 | ||
| 28 | 360012 | 光大保德信中小盘混合A | 2024-08-16 | 1.1914 | 1.7392 | -0.23% | -0.48% | -4.80% | -9.21% | -8.41% | -28.61% | -20.85% | 77.78% | -0.48% | 0.15% | 购买 | ||
| 29 | 481010 | 工银中小盘混合 | 2024-08-16 | 2.0590 | 2.0590 | -0.68% | -1.29% | -5.16% | -14.49% | -9.49% | -28.36% | -23.74% | 105.90% | -1.29% | 0.15% | 购买 | ||
| 30 | 012635 | 国泰中证医疗ETF联接C | 2024-08-16 | 0.3687 | 0.3687 | -0.11% | -1.36% | 0.66% | -14.00% | -16.41% | -28.32% | -24.48% | -63.13% | -1.36% | 0.0% | 购买 | ||
| 31 | 009881 | 广发中证医疗ETF联接C | 2024-08-16 | 0.5692 | 0.5692 | -0.11% | -1.39% | 0.64% | -13.69% | -16.08% | -28.12% | -24.22% | -57.04% | -1.39% | 0.0% | 购买 | ||
| 32 | 012634 | 国泰中证医疗ETF联接A | 2024-08-16 | 0.3722 | 0.3722 | -0.08% | -1.35% | 0.70% | -13.92% | -16.27% | -28.11% | -24.33% | -62.78% | -1.35% | 0.10% | 购买 | ||
| 33 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-16 | 0.5736 | 0.6252 | -0.10% | -1.39% | 0.65% | -13.64% | -15.99% | -27.98% | -24.13% | -38.84% | -1.39% | 0.05% | 购买 | ||
| 34 | 007750 | 广发优势增长股票 | 2024-08-16 | 0.7472 | 0.7472 | 0.30% | -0.51% | -9.38% | -18.65% | -6.94% | -27.89% | -22.00% | -25.28% | -0.51% | 0.15% | 购买 | ||
| 35 | 010009 | 国联成长优选混合C | 2024-08-16 | 0.8776 | 0.8776 | 1.27% | 2.81% | -6.39% | -2.59% | 8.59% | -27.80% | -3.85% | -12.24% | 2.81% | 0.0% | 购买 | ||
| 36 | 270006 | 广发策略优选混合 | 2024-08-16 | 2.0601 | 3.3201 | -0.03% | -0.36% | -5.33% | -15.02% | -8.16% | -27.80% | -13.36% | 343.68% | -0.36% | 0.15% | 购买 | ||
| 37 | 450003 | 国富潜力组合混合A | 2024-08-16 | 0.7960 | 2.6740 | -0.38% | -1.73% | -6.24% | -15.50% | -11.46% | -27.70% | -18.28% | 213.71% | -1.73% | 0.15% | 购买 | ||
| 38 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-08-16 | 0.5834 | 0.5834 | -0.38% | -1.14% | -0.90% | -13.21% | -19.16% | -27.37% | -29.92% | -41.66% | -1.14% | 0.0% | 购买 | ||
| 39 | 010008 | 国联成长优选混合A | 2024-08-16 | 0.9003 | 0.9003 | 1.28% | 2.83% | -6.34% | -2.43% | 8.93% | -27.36% | -3.47% | -9.97% | 2.83% | 0.15% | 购买 | ||
| 40 | 017847 | 国金中证1000指数增强C | 2024-08-16 | 0.7045 | 0.7045 | -0.86% | -1.34% | -2.50% | -15.55% | -5.04% | -27.33% | -22.70% | -29.55% | -1.34% | 0.0% | 购买 | ||
| 41 | 014726 | 广发成长动力三年持有期混合C | 2024-08-16 | 0.4740 | 0.4740 | -1.25% | -1.90% | -0.65% | -8.42% | -5.73% | -27.33% | -15.49% | -52.60% | -1.90% | 0.0% | 购买 | ||
| 42 | 010245 | 广发品牌消费股票C | 2024-08-16 | 1.0514 | 1.0514 | -0.29% | -1.97% | -7.43% | -24.08% | -13.95% | -27.31% | -19.49% | -39.71% | -1.97% | 0.0% | 购买 | ||
| 43 | 012881 | 国泰景气优选混合C | 2024-08-16 | 0.6163 | 0.6163 | -0.11% | -0.32% | -4.99% | -11.68% | -7.57% | -27.26% | -23.49% | -38.37% | -0.32% | 0.0% | 购买 | ||
| 44 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-08-16 | 0.5847 | 0.5847 | -0.37% | -1.15% | -0.90% | -13.17% | -19.08% | -27.23% | -29.84% | -41.53% | -1.15% | 0.10% | 购买 | ||
| 45 | 017846 | 国金中证1000指数增强A | 2024-08-16 | 0.7085 | 0.7085 | -0.85% | -1.34% | -2.46% | -15.46% | -4.84% | -27.03% | -22.50% | -29.15% | -1.34% | 1.20% | 购买 | ||
| 46 | 004995 | 广发品牌消费股票A | 2024-08-16 | 1.0669 | 1.0669 | -0.30% | -1.96% | -7.40% | -24.00% | -13.78% | -27.02% | -19.30% | 6.69% | -1.96% | 0.15% | 购买 | ||
| 47 | 013532 | 广发安宏回报混合E | 2024-08-16 | 0.6973 | 1.0480 | -0.30% | -0.91% | -6.02% | -16.29% | -8.24% | -27.01% | -10.40% | -39.44% | -0.91% | 0.0% | 购买 | ||
| 48 | 001762 | 广发安宏回报混合C | 2024-08-16 | 0.6952 | 1.0454 | -0.30% | -0.93% | -6.03% | -16.33% | -8.31% | -27.01% | -10.49% | -8.38% | -0.93% | 0.0% | 购买 | ||
| 49 | 014725 | 广发成长动力三年持有期混合A | 2024-08-16 | 0.4789 | 0.4789 | -1.26% | -1.88% | -0.60% | -8.31% | -5.49% | -26.97% | -15.22% | -52.11% | -1.88% | 0.15% | 购买 | ||
| 50 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-08-16 | 0.6230 | 2.4210 | 0.32% | 0.16% | -5.46% | -5.18% | -1.42% | -26.96% | -17.70% | 164.06% | 0.16% | 0.15% | 购买 |
