| 1 | 020805 | 国投瑞银和嘉债券A | 2024-07-22 | 1.0067 | 1.0067 | 0.02% | -- | 0.20% | -- | -- | -- | -- | 0.67% | -- | 0.08% | 购买 | ||
| 2 | 020578 | 国富恒兴债券C | 2024-07-22 | 1.0038 | 1.0038 | 0.02% | -- | 0.02% | 0.38% | -- | -- | -- | 0.38% | -- | 0.0% | 购买 | ||
| 3 | 020577 | 国富恒兴债券A | 2024-07-22 | 1.0045 | 1.0045 | 0.02% | -- | 0.04% | 0.45% | -- | -- | -- | 0.45% | -- | 0.08% | 购买 | ||
| 4 | 020806 | 国投瑞银和嘉债券C | 2024-07-22 | 1.0057 | 1.0057 | 0.01% | -- | 0.16% | -- | -- | -- | -- | 0.57% | -- | 0.0% | 购买 | ||
| 5 | 006010 | 国融融银C | 2024-07-22 | 0.3558 | 0.4058 | 1.40% | 8.91% | 2.65% | -6.07% | -11.47% | -33.12% | -17.35% | -62.77% | 8.91% | 0.0% | 购买 | ||
| 6 | 006009 | 国融融银A | 2024-07-22 | 0.3607 | 0.4107 | 1.38% | 8.91% | 2.65% | -6.04% | -11.42% | -32.99% | -17.27% | -62.26% | 8.91% | 0.12% | 购买 | ||
| 7 | 162717 | 广发成长新动能混合A | 2024-07-22 | 0.9833 | 0.9833 | 1.16% | 8.53% | 9.29% | 5.09% | 1.07% | -20.31% | -1.48% | -1.67% | 8.53% | 0.15% | 购买 | ||
| 8 | 013711 | 广发成长新动能混合C | 2024-07-22 | 0.9745 | 0.9745 | 1.16% | 8.52% | 9.25% | 4.97% | 0.83% | -20.70% | -1.75% | -33.48% | 8.52% | 0.0% | 购买 | ||
| 9 | 004997 | 广发高端制造股票A | 2024-07-22 | 1.3091 | 1.3091 | 0.42% | 7.37% | 3.81% | 0.48% | -11.82% | -34.64% | -14.30% | 30.90% | 7.37% | 0.15% | 购买 | ||
| 10 | 010160 | 广发高端制造股票C | 2024-07-22 | 1.2896 | 1.2896 | 0.42% | 7.36% | 3.77% | 0.39% | -12.00% | -34.90% | -14.49% | -41.09% | 7.36% | 0.0% | 购买 | ||
| 11 | 002132 | 广发鑫享混合A | 2024-07-22 | 1.6541 | 1.6541 | 0.72% | 7.33% | 9.22% | 5.59% | -4.14% | -23.40% | -8.86% | 65.41% | 7.33% | 0.15% | 购买 | ||
| 12 | 015322 | 广发鑫享混合C | 2024-07-22 | 1.6350 | 1.6350 | 0.72% | 7.32% | 9.17% | 5.46% | -4.38% | -23.79% | -9.12% | -47.53% | 7.32% | 0.0% | 购买 | ||
| 13 | 005911 | 广发双擎升级混合A | 2024-07-22 | 1.7128 | 1.8457 | 0.38% | 5.89% | -3.38% | 2.07% | 0.43% | -17.30% | -7.36% | 79.80% | 5.89% | 0.15% | 购买 | ||
| 14 | 009314 | 广发双擎升级混合C | 2024-07-22 | 1.6855 | 1.6855 | 0.37% | 5.87% | -3.42% | 1.97% | 0.23% | -17.63% | -7.57% | -37.07% | 5.87% | 0.0% | 购买 | ||
| 15 | 012967 | 广发行业严选三年持有期混合A | 2024-07-22 | 0.4616 | 0.4616 | 0.37% | 5.56% | -3.59% | 1.18% | 1.27% | -15.89% | -5.76% | -53.84% | 5.56% | 0.15% | 购买 | ||
| 16 | 014725 | 广发成长动力三年持有期混合A | 2024-07-22 | 0.4991 | 0.4991 | 0.06% | 5.54% | 1.59% | -0.68% | -9.07% | -29.27% | -11.65% | -50.09% | 5.54% | 0.15% | 购买 | ||
| 17 | 012968 | 广发行业严选三年持有期混合C | 2024-07-22 | 0.4562 | 0.4562 | 0.35% | 5.53% | -3.63% | 1.06% | 1.06% | -16.23% | -6.00% | -54.38% | 5.53% | 0.0% | 购买 | ||
| 18 | 014726 | 广发成长动力三年持有期混合C | 2024-07-22 | 0.4941 | 0.4941 | 0.04% | 5.53% | 1.52% | -0.82% | -9.32% | -29.63% | -11.91% | -50.59% | 5.53% | 0.0% | 购买 | ||
| 19 | 011479 | 广发诚享混合A | 2024-07-22 | 0.4735 | 0.4735 | 0.38% | 5.43% | 2.51% | -0.02% | -5.47% | -26.68% | -9.17% | -52.65% | 5.43% | 0.15% | 购买 | ||
| 20 | 011480 | 广发诚享混合C | 2024-07-22 | 0.4670 | 0.4670 | 0.39% | 5.42% | 2.48% | -0.13% | -5.66% | -26.97% | -9.37% | -53.30% | 5.42% | 0.0% | 购买 | ||
| 21 | 008903 | 广发科技先锋混合 | 2024-07-22 | 0.7101 | 0.7101 | 0.41% | 5.37% | -3.35% | 2.65% | 0.25% | -16.69% | -7.68% | -28.99% | 5.37% | 0.15% | 购买 | ||
| 22 | 011130 | 广发兴诚混合C | 2024-07-22 | 0.4588 | 0.4588 | 0.15% | 5.33% | 2.80% | -0.93% | -6.23% | -27.05% | -9.02% | -54.12% | 5.33% | 0.0% | 购买 | ||
| 23 | 009132 | 广发小盘成长混合(LOF)C | 2024-07-22 | 1.1968 | 2.2050 | 0.84% | 5.32% | -0.76% | 0.99% | -1.51% | -18.88% | -13.34% | -25.54% | 5.32% | 0.0% | 购买 | ||
| 24 | 011121 | 广发兴诚混合A | 2024-07-22 | 0.4653 | 0.4653 | 0.15% | 5.32% | 2.83% | -0.85% | -6.06% | -26.76% | -8.84% | -53.47% | 5.32% | 0.15% | 购买 | ||
| 25 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | 4.5789 | 0.84% | 5.31% | -0.73% | 1.08% | -1.33% | -18.56% | -13.15% | 657.97% | 5.31% | 0.15% | 购买 | ||
| 26 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-22 | 0.9151 | 0.9151 | 0.46% | 5.03% | 0.18% | 5.01% | 10.49% | -- | -6.15% | -8.49% | 5.03% | 0.10% | 购买 | ||
| 27 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-22 | 0.9140 | 0.9140 | 0.46% | 5.02% | 0.16% | 4.96% | 10.39% | -- | -6.26% | -8.60% | 5.02% | 0.0% | 购买 | ||
| 28 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 0.5749 | 0.10% | 4.91% | 3.98% | 16.24% | 14.50% | -8.70% | 0.10% | -42.51% | 4.91% | 0.12% | 购买 | ||
| 29 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 0.5698 | 0.09% | 4.90% | 3.94% | 16.14% | 14.33% | -8.98% | -0.05% | -43.02% | 4.90% | 0.0% | 购买 | ||
| 30 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-22 | 1.5700 | 1.5700 | 0.29% | 4.84% | 2.23% | 16.39% | 13.02% | -11.56% | -3.73% | 56.98% | 4.84% | 0.08% | 购买 | ||
| 31 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-07-22 | 1.5465 | 1.5465 | 0.29% | 4.83% | 2.21% | 16.32% | 12.88% | -11.78% | -3.87% | 54.63% | 4.83% | 0.0% | 购买 | ||
| 32 | 002939 | 广发创新升级混合 | 2024-07-22 | 1.5040 | 1.5490 | 0.33% | 4.80% | -4.44% | -1.54% | -6.40% | -29.67% | -12.82% | 56.89% | 4.80% | 0.15% | 购买 | ||
| 33 | 002772 | 光大保德信产业新动力混合A | 2024-07-22 | 0.9830 | 1.0980 | -0.10% | 4.80% | 2.08% | 15.65% | 12.60% | -10.96% | -3.44% | 6.13% | 4.80% | 0.15% | 购买 | ||
| 34 | 013811 | 广发科创50ETF发起式联接C | 2024-07-22 | 0.5473 | 0.5473 | 0.33% | 4.79% | -0.83% | 2.70% | 0.88% | -20.83% | -11.48% | -45.27% | 4.79% | 0.0% | 购买 | ||
| 35 | 013810 | 广发科创50ETF发起式联接A | 2024-07-22 | 0.5518 | 0.5518 | 0.31% | 4.79% | -0.81% | 2.78% | 1.03% | -20.59% | -11.34% | -44.82% | 4.79% | 0.12% | 购买 | ||
| 36 | 017512 | 广发北证50成份指数A | 2024-07-22 | 0.8046 | 0.8046 | 0.04% | 4.77% | -0.54% | -5.89% | -19.08% | -10.25% | -29.62% | -19.54% | 4.77% | 0.12% | 购买 | ||
| 37 | 017513 | 广发北证50成份指数C | 2024-07-22 | 0.8010 | 0.8010 | 0.04% | 4.76% | -0.56% | -5.96% | -19.20% | -10.51% | -29.74% | -19.90% | 4.76% | 0.0% | 购买 | ||
| 38 | 013894 | 国联安上证科创50ETF联接C | 2024-07-22 | 0.6836 | 0.6836 | 0.32% | 4.75% | -0.78% | 2.63% | -0.01% | -21.14% | -12.13% | -31.64% | 4.75% | 0.0% | 购买 | ||
| 39 | 013893 | 国联安上证科创50ETF联接A | 2024-07-22 | 0.6897 | 0.6897 | 0.31% | 4.75% | -0.76% | 2.71% | 0.17% | -20.84% | -11.96% | -31.03% | 4.75% | 0.10% | 购买 | ||
| 40 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.2146 | 0.11% | 4.60% | 2.97% | 16.34% | 13.27% | -11.02% | -2.35% | 20.61% | 4.60% | 0.10% | 购买 | ||
| 41 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.1983 | 0.12% | 4.59% | 2.95% | 16.26% | 13.09% | -11.29% | -2.52% | 18.94% | 4.59% | 0.0% | 购买 | ||
| 42 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-22 | 0.9322 | 0.9322 | -0.04% | 4.58% | 0.28% | 10.45% | 8.07% | -- | -5.03% | -6.78% | 4.58% | 0.10% | 购买 | ||
| 43 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-22 | 0.9309 | 0.9309 | -0.04% | 4.57% | 0.27% | 10.40% | 7.97% | -- | -5.14% | -6.91% | 4.57% | 0.0% | 购买 | ||
| 44 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 1.0494 | 0.49% | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% | 4.54% | 0.12% | 购买 | ||
| 45 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-22 | 1.0450 | 1.0450 | 0.48% | 4.53% | 3.13% | 2.70% | 16.72% | -12.12% | -1.43% | -12.74% | 4.53% | 0.0% | 购买 | ||
| 46 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-22 | 0.5995 | 0.5995 | 0.13% | 4.48% | -0.17% | 2.72% | 5.40% | -13.25% | -5.26% | -40.05% | 4.48% | 0.10% | 购买 | ||
| 47 | 013307 | 国泰中证科创创业50ETF发起联接C | 2024-07-22 | 0.5943 | 0.5943 | 0.12% | 4.48% | -0.18% | 2.66% | 5.24% | -13.51% | -5.41% | -40.57% | 4.48% | 0.0% | 购买 | ||
| 48 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-22 | 0.5692 | 0.5692 | 1.46% | 4.46% | -5.39% | -8.49% | -9.52% | -38.72% | -27.69% | -43.08% | 4.46% | 0.0% | 购买 | ||
| 49 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-22 | 0.5744 | 0.5744 | 1.45% | 4.46% | -5.39% | -8.43% | -9.40% | -38.54% | -27.58% | -42.56% | 4.46% | 0.10% | 购买 | ||
| 50 | 160224 | 国泰中证计算机主题ETF联接A | 2024-07-22 | 0.5822 | 0.7968 | 1.04% | 4.32% | -3.97% | -5.19% | 0.33% | -28.59% | -17.14% | -35.14% | 4.32% | 0.10% | 购买 |
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