| 1 | 020749 | 国联智选先锋股票C | 2024-06-30 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | -- | -- | -- | -0.17% | -- | 0.0% | 购买 | ||
| 2 | 020748 | 国联智选先锋股票A | 2024-06-30 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | -- | -- | -- | -0.13% | -- | 0.15% | 购买 | ||
| 3 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-03 | 0.9686 | 0.9686 | -1.71% | -5.43% | -5.52% | -6.25% | -- | -- | -- | -3.14% | -5.43% | 0.12% | 购买 | ||
| 4 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-03 | 0.9678 | 0.9678 | -1.72% | -5.43% | -5.54% | -6.32% | -- | -- | -- | -3.22% | -5.43% | 0.0% | 购买 | ||
| 5 | 011426 | 广发优势成长股票C | 2024-07-03 | 0.3646 | 0.3646 | -2.20% | -5.22% | -6.78% | -5.13% | -14.95% | -28.86% | -17.46% | -63.54% | -5.22% | 0.0% | 购买 | ||
| 6 | 011425 | 广发优势成长股票A | 2024-07-03 | 0.3696 | 0.3696 | -2.20% | -5.21% | -6.74% | -5.04% | -14.78% | -28.57% | -17.28% | -63.04% | -5.21% | 0.15% | 购买 | ||
| 7 | 007750 | 广发优势增长股票 | 2024-07-03 | 0.8164 | 0.8164 | -2.17% | -5.14% | -6.55% | -3.37% | -12.11% | -26.71% | -14.77% | -18.36% | -5.14% | 0.15% | 购买 | ||
| 8 | 011321 | 国泰大健康股票C | 2024-07-03 | 1.7690 | 1.7690 | -1.17% | -5.05% | -16.52% | -16.64% | -24.40% | -37.62% | -25.83% | -38.38% | -5.05% | 0.0% | 购买 | ||
| 9 | 001645 | 国泰大健康股票A | 2024-07-03 | 1.7940 | 2.3860 | -1.16% | -5.03% | -16.48% | -16.56% | -24.21% | -37.34% | -25.65% | 120.90% | -5.03% | 0.15% | 购买 | ||
| 10 | 001764 | 广发沪港深新机遇股票 | 2024-07-02 | 0.9460 | 1.0830 | -1.25% | -5.02% | -4.83% | 4.42% | 8.99% | -6.71% | 8.24% | 5.64% | -5.02% | 0.15% | 购买 | ||
| 11 | 001576 | 国泰智能装备股票A | 2024-07-03 | 1.6730 | 1.7750 | -1.24% | -5.00% | -10.58% | -5.91% | -16.43% | -29.11% | -20.41% | 74.23% | -5.00% | 0.15% | 购买 | ||
| 12 | 006671 | 广发消费升级股票 | 2024-07-02 | 0.9862 | 0.9862 | -1.02% | -5.00% | -7.13% | -1.06% | -3.49% | -20.36% | -4.55% | -1.38% | -5.00% | 0.15% | 购买 | ||
| 13 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-03 | 0.5698 | 0.6216 | -0.82% | -4.97% | -9.38% | -12.24% | -23.20% | -30.76% | -24.63% | -39.24% | -4.97% | 0.05% | 购买 | ||
| 14 | 009881 | 广发中证医疗ETF联接C | 2024-07-03 | 0.5655 | 0.5655 | -0.82% | -4.97% | -9.42% | -12.30% | -23.28% | -30.90% | -24.71% | -57.32% | -4.97% | 0.0% | 购买 | ||
| 15 | 011322 | 国泰智能装备股票C | 2024-07-03 | 1.6500 | 1.7510 | -1.26% | -4.95% | -10.57% | -5.93% | -16.58% | -29.37% | -20.56% | -36.08% | -4.95% | 0.0% | 购买 | ||
| 16 | 011043 | 国泰价值先锋股票C | 2024-07-03 | 0.6483 | 0.6483 | -0.64% | -4.89% | -7.01% | -10.00% | -19.77% | -24.53% | -22.94% | -35.17% | -4.89% | 0.0% | 购买 | ||
| 17 | 011042 | 国泰价值先锋股票A | 2024-07-03 | 0.6657 | 0.6657 | -0.66% | -4.87% | -6.96% | -9.82% | -19.46% | -23.93% | -22.63% | -33.43% | -4.87% | 0.15% | 购买 | ||
| 18 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-07-02 | 1.1151 | 1.1151 | -1.69% | -4.63% | -8.62% | -4.55% | 4.17% | -5.93% | 3.13% | 11.51% | -4.63% | 0.0% | 购买 | ||
| 19 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-07-02 | 1.1293 | 1.1293 | -1.69% | -4.62% | -8.59% | -4.47% | 4.32% | -5.64% | 3.28% | 12.93% | -4.62% | 0.10% | 购买 | ||
| 20 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-02 | 1.1698 | 1.1698 | -1.70% | -4.61% | -8.52% | -4.33% | 4.63% | -5.33% | 3.59% | 16.98% | -4.61% | 0.0% | 购买 | ||
| 21 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-02 | 1.1829 | 1.1829 | -1.70% | -4.60% | -8.51% | -4.29% | 4.74% | -5.13% | 3.68% | 18.29% | -4.60% | 0.12% | 购买 | ||
| 22 | 009805 | 国泰医药健康股票A | 2024-07-03 | 0.6714 | 0.6714 | -1.42% | -4.54% | -14.54% | -12.86% | -15.99% | -24.81% | -16.06% | -32.86% | -4.54% | 0.15% | 购买 | ||
| 23 | 011326 | 国泰医药健康股票C | 2024-07-03 | 0.6623 | 0.6623 | -1.41% | -4.54% | -14.56% | -12.95% | -16.15% | -25.10% | -16.23% | -33.84% | -4.54% | 0.0% | 购买 | ||
| 24 | 001790 | 国泰智能汽车股票A | 2024-07-03 | 1.4690 | 1.4690 | -0.20% | -4.42% | -12.61% | -12.56% | -20.68% | -33.20% | -24.24% | 46.90% | -4.42% | 0.15% | 购买 | ||
| 25 | 011323 | 国泰智能汽车股票C | 2024-07-03 | 1.4490 | 1.4490 | -0.21% | -4.42% | -12.61% | -12.66% | -20.82% | -33.44% | -24.37% | -42.93% | -4.42% | 0.0% | 购买 | ||
| 26 | 010160 | 广发高端制造股票C | 2024-07-03 | 1.1380 | 1.1380 | -1.01% | -4.37% | -16.00% | -21.46% | -22.62% | -48.96% | -24.54% | -48.02% | -4.37% | 0.0% | 购买 | ||
| 27 | 004997 | 广发高端制造股票A | 2024-07-03 | 1.1550 | 1.1550 | -1.00% | -4.36% | -15.97% | -21.38% | -22.46% | -48.76% | -24.39% | 15.49% | -4.36% | 0.15% | 购买 | ||
| 28 | 011646 | 国泰核心价值两年持有期股票C | 2024-07-03 | 0.6202 | 0.6202 | -1.21% | -4.35% | -8.86% | -8.23% | -8.00% | -16.38% | -9.68% | -37.98% | -4.35% | 0.0% | 购买 | ||
| 29 | 011645 | 国泰核心价值两年持有期股票A | 2024-07-03 | 0.6298 | 0.6298 | -1.21% | -4.34% | -8.82% | -8.13% | -7.78% | -15.96% | -9.45% | -37.02% | -4.34% | 0.15% | 购买 | ||
| 30 | 009163 | 广发医疗保健股票C | 2024-07-03 | 1.5252 | 1.5252 | -1.31% | -4.09% | -7.01% | -4.47% | -14.59% | -18.77% | -14.97% | -17.57% | -4.09% | 0.0% | 购买 | ||
| 31 | 004851 | 广发医疗保健股票A | 2024-07-03 | 1.5513 | 1.5513 | -1.32% | -4.08% | -6.98% | -4.37% | -14.42% | -18.44% | -14.80% | 55.13% | -4.08% | 0.15% | 购买 | ||
| 32 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-07-03 | 0.4839 | 0.4839 | -0.92% | -4.08% | -8.42% | -10.19% | -19.40% | -23.46% | -20.10% | -35.45% | -4.08% | 0.0% | 购买 | ||
| 33 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-03 | 0.4876 | 1.8726 | -0.91% | -4.07% | -8.41% | -10.12% | -19.28% | -23.24% | -19.97% | 31.94% | -4.07% | 0.10% | 购买 | ||
| 34 | 012364 | 广发中证光伏产业指数A | 2024-07-03 | 0.5032 | 0.5032 | -0.32% | -3.97% | -14.22% | -20.81% | -22.08% | -44.11% | -23.32% | -49.68% | -3.97% | 0.12% | 购买 | ||
| 35 | 012365 | 广发中证光伏产业指数C | 2024-07-03 | 0.5002 | 0.5002 | -0.32% | -3.97% | -14.23% | -20.85% | -22.16% | -44.23% | -23.40% | -49.98% | -3.97% | 0.0% | 购买 | ||
| 36 | 005970 | 国泰消费优选股票 | 2024-07-03 | 1.6275 | 1.6275 | -0.63% | -3.85% | -7.37% | -6.10% | -1.41% | -9.32% | -2.99% | 62.75% | -3.85% | 0.15% | 购买 | ||
| 37 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-03 | 1.0934 | 1.0934 | 0.32% | -3.84% | -8.56% | -11.57% | -9.38% | -30.72% | -11.80% | 8.24% | -3.84% | 0.12% | 购买 | ||
| 38 | 014997 | 国泰国证新能源汽车指数(LOF)C | 2024-07-03 | 1.0858 | 1.0858 | 0.32% | -3.84% | -8.57% | -11.63% | -9.52% | -30.92% | -11.93% | -46.41% | -3.84% | 0.0% | 购买 | ||
| 39 | 010245 | 广发品牌消费股票C | 2024-07-03 | 1.1707 | 1.1707 | -1.33% | -3.81% | -11.20% | -11.46% | -9.02% | -20.20% | -10.36% | -32.87% | -3.81% | 0.0% | 购买 | ||
| 40 | 004995 | 广发品牌消费股票A | 2024-07-03 | 1.1874 | 1.1874 | -1.34% | -3.80% | -11.18% | -11.37% | -8.84% | -19.88% | -10.18% | 18.74% | -3.80% | 0.15% | 购买 | ||
| 41 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-03 | 0.8579 | 0.8579 | -0.54% | -3.77% | -7.56% | -12.51% | -23.88% | -23.18% | -25.09% | -14.21% | -3.77% | 0.10% | 购买 | ||
| 42 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-03 | 0.8415 | 0.8415 | -0.54% | -3.76% | -7.58% | -12.57% | -23.99% | -23.40% | -25.19% | -15.85% | -3.76% | 0.0% | 购买 | ||
| 43 | 015600 | 国泰创业板指数(LOF)C | 2024-07-03 | 0.9199 | 0.9199 | -0.26% | -3.74% | -7.90% | -8.29% | -7.71% | -22.68% | -10.32% | -25.19% | -3.74% | 0.0% | 购买 | ||
| 44 | 160223 | 国泰创业板指数(LOF)A | 2024-07-03 | 0.9231 | 0.9231 | -0.26% | -3.73% | -7.88% | -8.23% | -7.62% | -22.51% | -10.23% | -7.70% | -3.73% | 0.12% | 购买 | ||
| 45 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-03 | 0.4804 | 0.4804 | 0.36% | -3.73% | -5.36% | -10.61% | -25.35% | -26.94% | -27.05% | -51.96% | -3.73% | 0.0% | 购买 | ||
| 46 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-03 | 0.4842 | 0.4842 | 0.37% | -3.72% | -5.32% | -10.55% | -25.23% | -26.71% | -26.92% | -51.58% | -3.72% | 0.10% | 购买 | ||
| 47 | 003745 | 广发多元新兴股票 | 2024-07-03 | 1.2536 | 1.2536 | -0.39% | -3.51% | -7.54% | -7.82% | -8.93% | -27.36% | -11.14% | 25.36% | -3.51% | 0.15% | 购买 | ||
| 48 | 014909 | 国泰中证新材料主题ETF发起联接C | 2024-07-03 | 0.5108 | 0.5108 | 0.04% | -3.40% | -9.43% | -11.50% | -11.47% | -31.57% | -13.07% | -48.92% | -3.40% | 0.0% | 购买 | ||
| 49 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-02 | 0.4407 | 0.4407 | -0.77% | -3.38% | -9.08% | -12.72% | -10.48% | -34.26% | -12.77% | -55.93% | -3.38% | 0.12% | 购买 | ||
| 50 | 014908 | 国泰中证新材料主题ETF发起联接A | 2024-07-03 | 0.5144 | 0.5144 | 0.06% | -3.38% | -9.39% | -11.42% | -11.34% | -31.37% | -12.93% | -48.56% | -3.38% | 0.10% | 购买 |
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