| 1 | 010236 | 广发电子信息传媒股票C | 2024-08-26 | 1.7080 | 1.7080 | -0.88% | -2.18% | -5.07% | -6.23% | -4.49% | -18.58% | -17.84% | 2.23% | -2.18% | 0.0% | 购买 | ||
| 2 | 005310 | 广发电子信息传媒股票A | 2024-08-26 | 1.7328 | 1.7328 | -0.88% | -2.18% | -5.04% | -6.13% | -4.30% | -18.26% | -17.63% | 73.28% | -2.18% | 0.15% | 购买 | ||
| 3 | 159938 | 广发中证全指医药卫生ETF | 2024-08-26 | 0.5378 | 1.0756 | -0.88% | -4.00% | -3.50% | -13.66% | -15.68% | -20.78% | -23.09% | 7.56% | -4.00% | -- | 购买 | ||
| 4 | 516050 | 工银中证科技龙头ETF | 2024-08-26 | 0.5026 | 0.5026 | -0.87% | -3.31% | -7.06% | -8.58% | -8.98% | -15.78% | -16.88% | -49.74% | -3.31% | -- | 购买 | ||
| 5 | 020140 | 国寿安保品质消费股票发起式A | 2024-08-26 | 0.8405 | 0.8405 | -0.84% | -1.42% | -2.72% | -18.25% | -15.81% | -- | -15.90% | -15.95% | -1.42% | 1.20% | 购买 | ||
| 6 | 020141 | 国寿安保品质消费股票发起式C | 2024-08-26 | 0.8395 | 0.8395 | -0.84% | -1.43% | -2.76% | -18.36% | -15.98% | -- | -16.01% | -16.05% | -1.43% | 0.0% | 购买 | ||
| 7 | 002978 | 广发医药卫生联接C | 2024-08-26 | 0.6666 | 0.6666 | -0.83% | -3.78% | -3.32% | -13.01% | -14.95% | -19.89% | -22.03% | -14.83% | -3.78% | 0.0% | 购买 | ||
| 8 | 001180 | 广发医药卫生联接A | 2024-08-26 | 0.6775 | 0.6775 | -0.83% | -3.79% | -3.31% | -12.97% | -14.88% | -19.74% | -21.93% | -32.25% | -3.79% | 0.12% | 购买 | ||
| 9 | 159507 | 广发国证通信ETF | 2024-08-26 | 0.8408 | 0.8408 | -0.80% | -2.30% | -4.23% | -4.90% | -3.04% | -3.06% | -3.12% | -15.92% | -2.30% | -- | 购买 | ||
| 10 | 019237 | 广发国证通信ETF发起式联接C | 2024-08-26 | 0.9847 | 0.9847 | -0.77% | -2.20% | -3.97% | -4.78% | -3.04% | -- | -3.72% | -1.53% | -2.20% | 0.0% | 购买 | ||
| 11 | 019236 | 广发国证通信ETF发起式联接A | 2024-08-26 | 0.9871 | 0.9871 | -0.77% | -2.20% | -3.95% | -4.72% | -2.91% | -- | -3.53% | -1.29% | -2.20% | 0.12% | 购买 | ||
| 12 | 020723 | 国寿安保数字经济股票发起式C | 2024-08-26 | 0.9668 | 0.9668 | -0.73% | -2.44% | -2.74% | -2.64% | -- | -- | -- | -3.32% | -2.44% | 0.0% | 购买 | ||
| 13 | 020722 | 国寿安保数字经济股票发起式A | 2024-08-26 | 0.9684 | 0.9684 | -0.72% | -2.43% | -2.69% | -2.51% | -- | -- | -- | -3.16% | -2.43% | 1.20% | 购买 | ||
| 14 | 512680 | 广发中证军工ETF | 2024-08-26 | 0.8460 | 0.8460 | -0.72% | -3.23% | -7.95% | -6.66% | -3.68% | -17.06% | -14.20% | -15.40% | -3.23% | 0.05% | 购买 | ||
| 15 | 512660 | 国泰中证军工ETF | 2024-08-26 | 0.8247 | 0.8247 | -0.71% | -3.23% | -7.95% | -6.71% | -3.71% | -17.08% | -14.21% | -17.53% | -3.23% | -- | 购买 | ||
| 16 | 001409 | 工银互联网加股票 | 2024-08-26 | 0.4180 | 0.4180 | -0.71% | -0.95% | -3.69% | -8.13% | -6.28% | -17.72% | -12.18% | -58.20% | -0.95% | 0.15% | 购买 | ||
| 17 | 009163 | 广发医疗保健股票C | 2024-08-26 | 1.4897 | 1.4897 | -0.70% | -2.91% | -0.57% | -10.16% | -7.84% | -12.65% | -16.95% | -19.48% | -2.91% | 0.0% | 购买 | ||
| 18 | 011326 | 国泰医药健康股票C | 2024-08-26 | 0.5654 | 0.5654 | -0.69% | -6.50% | -7.95% | -28.47% | -24.75% | -25.55% | -28.48% | -43.52% | -6.50% | 0.0% | 购买 | ||
| 19 | 004851 | 广发医疗保健股票A | 2024-08-26 | 1.5161 | 1.5161 | -0.69% | -2.90% | -0.54% | -10.07% | -7.65% | -12.30% | -16.73% | 51.61% | -2.90% | 0.15% | 购买 | ||
| 20 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-08-26 | 0.9673 | 0.9673 | -0.68% | -2.81% | -7.14% | -3.70% | -0.89% | -13.76% | -8.76% | -19.23% | -2.81% | 0.0% | 购买 | ||
| 21 | 009805 | 国泰医药健康股票A | 2024-08-26 | 0.5735 | 0.5735 | -0.68% | -6.49% | -7.92% | -28.40% | -24.60% | -25.25% | -28.30% | -42.65% | -6.49% | 0.15% | 购买 | ||
| 22 | 005693 | 广发中证军工ETF联接C | 2024-08-26 | 0.8098 | 0.8098 | -0.67% | -3.05% | -7.55% | -6.29% | -3.49% | -16.22% | -13.37% | 13.29% | -3.05% | 0.0% | 购买 | ||
| 23 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-08-26 | 0.9716 | 0.9716 | -0.67% | -2.81% | -7.12% | -3.65% | -0.79% | -13.57% | -8.63% | -2.84% | -2.81% | 0.12% | 购买 | ||
| 24 | 003017 | 广发中证军工ETF联接A | 2024-08-26 | 0.8173 | 0.8173 | -0.67% | -3.05% | -7.53% | -6.24% | -3.39% | -16.05% | -13.26% | -18.27% | -3.05% | 0.12% | 购买 | ||
| 25 | 001047 | 光大保德信国企改革股票A | 2024-08-26 | 1.2070 | 1.2070 | -0.66% | -1.47% | -2.97% | -5.18% | 0.42% | -8.56% | -2.74% | 20.70% | -1.47% | 0.15% | 购买 | ||
| 26 | 560680 | 广发中证主要消费ETF | 2024-08-26 | 0.7766 | 0.7766 | -0.64% | -4.09% | -6.04% | -19.46% | -15.46% | -23.68% | -16.94% | -22.34% | -4.09% | -- | 购买 | ||
| 27 | 510720 | 国泰上证国有企业红利ETF | 2024-08-26 | 0.9621 | 0.9773 | -0.62% | -2.93% | -0.85% | -4.01% | -- | -- | -- | -2.34% | -2.93% | -- | 购买 | ||
| 28 | 001542 | 国泰互联网+股票 | 2024-08-26 | 1.6260 | 1.7850 | -0.61% | -1.51% | -7.14% | -3.33% | -9.67% | -18.58% | -16.74% | 78.99% | -1.51% | 0.15% | 购买 | ||
| 29 | 012245 | 广发金融地产精选股票C | 2024-08-26 | 0.6506 | 0.6506 | -0.60% | -1.72% | 0.96% | -5.81% | -3.08% | -15.99% | -3.03% | -34.94% | -1.72% | 0.0% | 购买 | ||
| 30 | 159527 | 广发中证云计算与大数据ETF | 2024-08-26 | 0.9238 | 0.9238 | -0.59% | -3.86% | -7.14% | -13.99% | -16.09% | -- | -- | -7.62% | -3.86% | -- | 购买 | ||
| 31 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-08-26 | 0.9633 | 0.9653 | -0.59% | -2.73% | -0.90% | -- | -- | -- | -- | -3.47% | -2.73% | 0.10% | 购买 | ||
| 32 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-08-26 | 0.9630 | 0.9650 | -0.59% | -2.73% | -0.91% | -- | -- | -- | -- | -3.50% | -2.73% | 0.0% | 购买 | ||
| 33 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-08-26 | 0.8391 | 0.8391 | -0.57% | -3.70% | -6.58% | -- | -- | -- | -- | -16.09% | -3.70% | 0.12% | 购买 | ||
| 34 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-08-26 | 0.8386 | 0.8386 | -0.57% | -3.70% | -6.60% | -- | -- | -- | -- | -16.14% | -3.70% | 0.0% | 购买 | ||
| 35 | 159520 | 工银中证消费龙头ETF | 2024-08-26 | 0.8898 | 0.8898 | -0.57% | -1.37% | -3.43% | -14.46% | -11.35% | -- | -10.00% | -11.02% | -1.37% | -- | 购买 | ||
| 36 | 018650 | 光大保德信国企改革股票C | 2024-08-26 | 1.2190 | 1.2190 | -0.57% | -1.46% | -3.02% | -5.14% | 1.58% | -7.58% | -1.61% | -14.93% | -1.46% | 0.0% | 购买 | ||
| 37 | 012244 | 广发金融地产精选股票A | 2024-08-26 | 0.6590 | 0.6590 | -0.57% | -1.70% | 1.00% | -5.70% | -2.86% | -15.63% | -2.76% | -34.10% | -1.70% | 0.15% | 购买 | ||
| 38 | 010685 | 工银前沿医疗股票C | 2024-08-26 | 2.4540 | 2.4540 | -0.57% | -1.76% | -1.29% | -11.95% | -11.82% | -18.80% | -19.12% | -25.18% | -1.76% | 0.0% | 购买 | ||
| 39 | 007750 | 广发优势增长股票 | 2024-08-26 | 0.7342 | 0.7342 | -0.56% | -2.13% | -5.56% | -16.79% | -11.56% | -27.05% | -23.35% | -26.58% | -2.13% | 0.15% | 购买 | ||
| 40 | 011426 | 广发优势成长股票C | 2024-08-26 | 0.3264 | 0.3264 | -0.55% | -1.81% | -5.14% | -17.53% | -14.17% | -29.78% | -26.10% | -67.36% | -1.81% | 0.0% | 购买 | ||
| 41 | 001717 | 工银前沿医疗股票A | 2024-08-26 | 2.5090 | 2.5090 | -0.55% | -1.76% | -1.22% | -11.78% | -11.53% | -18.30% | -18.80% | 150.90% | -1.76% | 0.15% | 购买 | ||
| 42 | 159539 | 广发国证信创ETF | 2024-08-26 | 0.7436 | 0.7436 | -0.54% | -4.51% | -8.38% | -8.88% | -11.36% | -- | -19.73% | -25.64% | -4.51% | -- | 购买 | ||
| 43 | 011425 | 广发优势成长股票A | 2024-08-26 | 0.3310 | 0.3310 | -0.54% | -1.81% | -5.13% | -17.46% | -14.03% | -29.50% | -25.92% | -66.90% | -1.81% | 0.15% | 购买 | ||
| 44 | 159537 | 国泰国证信息技术创新主题ETF | 2024-08-26 | 0.7493 | 0.7493 | -0.53% | -4.47% | -8.31% | -8.93% | -10.90% | -- | -19.25% | -25.07% | -4.47% | -- | 购买 | ||
| 45 | 021420 | 广发国证信创ETF发起式联接A | 2024-08-26 | 0.9139 | 0.9139 | -0.51% | -4.26% | -7.91% | -- | -- | -- | -- | -8.61% | -4.26% | 0.12% | 购买 | ||
| 46 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-08-26 | 0.8030 | 0.8030 | -0.51% | -4.22% | -7.80% | -8.38% | -10.17% | -- | -17.64% | -19.70% | -4.22% | 0.0% | 购买 | ||
| 47 | 159546 | 国泰中证全指集成电路ETF | 2024-08-26 | 0.7972 | 0.7972 | -0.51% | -4.21% | -8.59% | -0.14% | -6.39% | -- | -19.52% | -20.28% | -4.21% | -- | 购买 | ||
| 48 | 021421 | 广发国证信创ETF发起式联接C | 2024-08-26 | 0.9136 | 0.9136 | -0.50% | -4.25% | -7.93% | -- | -- | -- | -- | -8.64% | -4.25% | 0.0% | 购买 | ||
| 49 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-08-26 | 0.8042 | 0.8042 | -0.49% | -4.20% | -7.78% | -8.32% | -10.07% | -- | -17.53% | -19.58% | -4.20% | 0.10% | 购买 | ||
| 50 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-08-26 | 0.8072 | 0.8072 | -0.48% | -3.95% | -8.03% | -0.04% | -5.99% | -- | -17.99% | -19.28% | -3.95% | 0.10% | 购买 |
