| 1 | 164818 | 工银传媒指数A | 2024-07-23 | 0.7224 | 0.2320 | -2.63% | -2.37% | -6.78% | -15.13% | -12.08% | -28.86% | -19.41% | -79.03% | -2.37% | 0.10% | 购买 | ||
| 2 | 011426 | 广发优势成长股票C | 2024-07-23 | 0.3440 | 0.3440 | -2.80% | -6.29% | -11.39% | -9.31% | -9.21% | -31.19% | -22.12% | -65.60% | -6.29% | 0.0% | 购买 | ||
| 3 | 011425 | 广发优势成长股票A | 2024-07-23 | 0.3488 | 0.3488 | -2.79% | -6.29% | -11.34% | -9.21% | -9.02% | -30.90% | -21.93% | -65.12% | -6.29% | 0.15% | 购买 | ||
| 4 | 006010 | 国融融银C | 2024-07-23 | 0.3500 | 0.4000 | -1.63% | 4.73% | 0.98% | -6.84% | -15.17% | -34.21% | -18.70% | -63.37% | 4.73% | 0.0% | 购买 | ||
| 5 | 012635 | 国泰中证医疗ETF联接C | 2024-07-23 | 0.3704 | 0.3704 | -3.01% | 1.12% | -4.17% | -8.43% | -16.29% | -29.55% | -24.13% | -62.96% | 1.12% | 0.0% | 购买 | ||
| 6 | 006009 | 国融融银A | 2024-07-23 | 0.3549 | 0.4049 | -1.61% | 4.72% | 1.00% | -6.80% | -15.10% | -34.07% | -18.60% | -62.87% | 4.72% | 0.12% | 购买 | ||
| 7 | 012634 | 国泰中证医疗ETF联接A | 2024-07-23 | 0.3738 | 0.3738 | -3.01% | 1.14% | -4.13% | -8.36% | -16.17% | -29.35% | -24.01% | -62.62% | 1.14% | 0.10% | 购买 | ||
| 8 | 010596 | 广发成长精选混合C | 2024-07-23 | 0.3877 | 0.3877 | -3.12% | -2.86% | -4.62% | -1.97% | 4.76% | -17.81% | -9.42% | -61.23% | -2.86% | 0.0% | 购买 | ||
| 9 | 010595 | 广发成长精选混合A | 2024-07-23 | 0.3932 | 0.3932 | -3.13% | -2.84% | -4.59% | -1.87% | 4.97% | -17.46% | -9.21% | -60.68% | -2.84% | 0.15% | 购买 | ||
| 10 | 010111 | 广发医药健康混合C | 2024-07-23 | 0.4080 | 0.4080 | -2.97% | -0.05% | -4.00% | -3.04% | -5.23% | -17.94% | -15.79% | -59.20% | -0.05% | 0.0% | 购买 | ||
| 11 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-23 | 0.9650 | 0.9650 | -2.03% | -3.60% | -3.60% | -9.81% | 0.94% | -10.40% | -7.66% | -58.63% | -3.60% | 0.0% | 购买 | ||
| 12 | 010110 | 广发医药健康混合A | 2024-07-23 | 0.4143 | 0.4143 | -2.95% | -0.02% | -3.96% | -2.93% | -5.02% | -17.59% | -15.60% | -58.57% | -0.02% | 0.60% | 购买 | ||
| 13 | 010025 | 广发聚丰混合C | 2024-07-23 | 0.4638 | 0.8621 | -2.93% | -7.09% | -10.24% | -8.27% | -9.84% | -30.98% | -22.52% | -57.86% | -7.09% | 0.0% | 购买 | ||
| 14 | 009881 | 广发中证医疗ETF联接C | 2024-07-23 | 0.5719 | 0.5719 | -3.05% | 1.11% | -3.77% | -8.03% | -15.92% | -29.40% | -23.86% | -56.84% | 1.11% | 0.0% | 购买 | ||
| 15 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-23 | 0.4332 | 0.4332 | -2.34% | -0.66% | -6.21% | -12.36% | -20.34% | -38.89% | -22.28% | -56.68% | -0.66% | 0.0% | 购买 | ||
| 16 | 001409 | 工银互联网加股票 | 2024-07-23 | 0.4360 | 0.4360 | -2.02% | -2.46% | -3.96% | -2.46% | 0.93% | -18.35% | -8.40% | -56.40% | -2.46% | 0.15% | 购买 | ||
| 17 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-23 | 0.4367 | 0.4367 | -2.37% | -0.68% | -6.19% | -12.29% | -20.24% | -38.71% | -22.16% | -56.33% | -0.68% | 0.10% | 购买 | ||
| 18 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-23 | 0.4375 | 0.4375 | -3.04% | -2.28% | -5.81% | -5.24% | -3.91% | -32.40% | -13.00% | -56.25% | -2.28% | 0.0% | 购买 | ||
| 19 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-23 | 0.4401 | 0.4401 | -3.02% | -2.27% | -5.78% | -5.17% | -3.80% | -32.26% | -12.89% | -55.99% | -2.27% | 0.12% | 购买 | ||
| 20 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-23 | 0.4408 | 0.4408 | -3.38% | 0.11% | -2.63% | -6.87% | -13.30% | -23.66% | -24.22% | -55.92% | 0.11% | 0.0% | 购买 | ||
| 21 | 012968 | 广发行业严选三年持有期混合C | 2024-07-23 | 0.4427 | 0.4427 | -2.96% | -0.18% | -6.49% | -1.64% | -3.21% | -18.71% | -8.78% | -55.73% | -0.18% | 0.0% | 购买 | ||
| 22 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-23 | 0.4435 | 0.4435 | -3.38% | 0.11% | -2.61% | -6.81% | -13.19% | -23.51% | -24.14% | -55.65% | 0.11% | 0.12% | 购买 | ||
| 23 | 012967 | 广发行业严选三年持有期混合A | 2024-07-23 | 0.4479 | 0.4479 | -2.97% | -0.18% | -6.45% | -1.54% | -3.01% | -18.39% | -8.55% | -55.21% | -0.18% | 0.15% | 购买 | ||
| 24 | 011130 | 广发兴诚混合C | 2024-07-23 | 0.4489 | 0.4489 | -2.16% | 0.72% | 0.58% | -2.96% | -9.57% | -28.62% | -10.99% | -55.11% | 0.72% | 0.0% | 购买 | ||
| 25 | 011121 | 广发兴诚混合A | 2024-07-23 | 0.4553 | 0.4553 | -2.15% | 0.73% | 0.62% | -2.88% | -9.39% | -28.33% | -10.80% | -54.47% | 0.73% | 0.15% | 购买 | ||
| 26 | 011480 | 广发诚享混合C | 2024-07-23 | 0.4573 | 0.4573 | -2.08% | 1.31% | 0.35% | -2.06% | -8.89% | -28.49% | -11.26% | -54.27% | 1.31% | 0.0% | 购买 | ||
| 27 | 010113 | 广发研究精选股票C | 2024-07-23 | 0.4593 | 0.4593 | -1.75% | -1.88% | -1.12% | -3.10% | 2.98% | -19.38% | -6.34% | -54.07% | -1.88% | 0.0% | 购买 | ||
| 28 | 011479 | 广发诚享混合A | 2024-07-23 | 0.4637 | 0.4637 | -2.07% | 1.33% | 0.39% | -1.97% | -8.70% | -28.20% | -11.05% | -53.63% | 1.33% | 0.15% | 购买 | ||
| 29 | 010378 | 广发价值核心混合C | 2024-07-23 | 0.4639 | 0.4639 | -2.25% | -2.71% | -6.36% | -0.69% | 5.34% | -13.00% | -2.91% | -53.61% | -2.71% | 0.0% | 购买 | ||
| 30 | 010112 | 广发研究精选股票A | 2024-07-23 | 0.4661 | 0.4661 | -1.77% | -1.89% | -1.10% | -3.04% | 3.17% | -19.07% | -6.14% | -53.39% | -1.89% | 0.15% | 购买 | ||
| 31 | 010377 | 广发价值核心混合A | 2024-07-23 | 0.4705 | 0.4705 | -2.24% | -2.69% | -6.31% | -0.57% | 5.56% | -12.64% | -2.69% | -52.95% | -2.69% | 0.15% | 购买 | ||
| 32 | 009897 | 广发港股通成长精选股票C | 2024-07-23 | 0.4711 | 0.4711 | -1.67% | -1.40% | -3.70% | -3.26% | 4.50% | -19.22% | -8.08% | -52.89% | -1.40% | 0.0% | 购买 | ||
| 33 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-23 | 0.4754 | 0.4754 | -3.08% | -0.50% | -4.50% | -2.40% | -3.12% | -15.41% | -15.24% | -52.46% | -0.50% | 0.0% | 购买 | ||
| 34 | 009896 | 广发港股通成长精选股票A | 2024-07-23 | 0.4784 | 0.4784 | -1.66% | -1.40% | -3.66% | -3.16% | 4.71% | -18.90% | -7.88% | -52.16% | -1.40% | 0.15% | 购买 | ||
| 35 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-23 | 0.4809 | 0.4809 | -2.87% | -3.02% | -7.23% | -14.85% | -18.30% | -40.07% | -27.08% | -51.91% | -3.02% | 0.0% | 购买 | ||
| 36 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-23 | 0.4818 | 0.4818 | -3.08% | -0.50% | -4.46% | -2.29% | -2.92% | -15.06% | -15.06% | -51.82% | -0.50% | 0.15% | 购买 | ||
| 37 | 014726 | 广发成长动力三年持有期混合C | 2024-07-23 | 0.4836 | 0.4836 | -2.13% | 1.36% | -0.64% | -2.89% | -12.57% | -31.12% | -13.78% | -51.64% | 1.36% | 0.0% | 购买 | ||
| 38 | 010134 | 广发新经济混合C | 2024-07-23 | 2.1026 | 2.1026 | -2.79% | -6.80% | -10.93% | -8.03% | -7.19% | -29.16% | -19.51% | -51.33% | -6.80% | 0.0% | 购买 | ||
| 39 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-23 | 0.4868 | 0.4868 | -2.87% | -2.99% | -7.17% | -14.72% | -18.05% | -39.70% | -26.83% | -51.32% | -2.99% | 0.15% | 购买 | ||
| 40 | 014725 | 广发成长动力三年持有期混合A | 2024-07-23 | 0.4885 | 0.4885 | -2.12% | 1.39% | -0.57% | -2.75% | -12.35% | -30.77% | -13.52% | -51.15% | 1.39% | 0.15% | 购买 | ||
| 41 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-23 | 0.4938 | 0.4938 | -2.85% | 0.71% | -0.18% | -3.82% | -15.11% | -25.62% | -25.01% | -50.62% | 0.71% | 0.0% | 购买 | ||
| 42 | 010616 | 国金自主创新C | 2024-07-23 | 0.4965 | 0.4965 | -3.12% | -3.05% | -4.26% | -6.21% | 9.58% | -22.48% | -2.69% | -50.35% | -3.05% | 0.0% | 购买 | ||
| 43 | 001241 | 国寿安保中证500ETF联接 | 2024-07-23 | 0.4971 | 0.4971 | -2.76% | -3.31% | -6.47% | -7.29% | -1.43% | -18.27% | -11.07% | -50.29% | -3.31% | 0.12% | 购买 | ||
| 44 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-23 | 0.4977 | 0.4977 | -2.87% | 0.71% | -0.18% | -3.75% | -15.00% | -25.40% | -24.89% | -50.23% | 0.71% | 0.10% | 购买 | ||
| 45 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-22 | 0.5000 | 0.5000 | -0.20% | -1.19% | 1.83% | 1.83% | 9.17% | 1.42% | 11.11% | -50.00% | -1.19% | 0.15% | 购买 | ||
| 46 | 006182 | 格林伯锐灵活配置C | 2024-07-23 | 0.5011 | 0.5011 | -1.71% | -2.64% | -10.98% | -17.31% | -15.34% | -31.40% | -19.95% | -49.89% | -2.64% | 0.0% | 购买 | ||
| 47 | 012527 | 广发盛锦混合C | 2024-07-23 | 0.5036 | 0.5036 | -2.00% | -2.76% | -5.90% | -7.87% | -4.77% | -20.69% | -16.21% | -49.64% | -2.76% | 0.0% | 购买 | ||
| 48 | 012365 | 广发中证光伏产业指数C | 2024-07-23 | 0.5043 | 0.5043 | -2.42% | -0.67% | -6.19% | -12.30% | -20.74% | -39.84% | -22.77% | -49.57% | -0.67% | 0.0% | 购买 | ||
| 49 | 010615 | 国金自主创新A | 2024-07-23 | 0.5053 | 0.5053 | -3.11% | -3.03% | -4.23% | -6.10% | 9.85% | -22.09% | -2.41% | -49.47% | -3.03% | 0.15% | 购买 | ||
| 50 | 006181 | 格林伯锐灵活配置A | 2024-07-23 | 0.5061 | 0.5061 | -1.71% | -2.64% | -10.96% | -17.28% | -15.28% | -31.30% | -19.88% | -49.39% | -2.64% | 0.12% | 购买 |
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