| 1 | 014191 | 广发先进制造股票发起式A | 2024-07-22 | 0.8297 | 0.8297 | 0.69% | -3.07% | 2.61% | 23.76% | 33.37% | -1.48% | 18.78% | -17.03% | -3.07% | 0.15% | 购买 | ||
| 2 | 014192 | 广发先进制造股票发起式C | 2024-07-22 | 0.8219 | 0.8219 | 0.70% | -3.08% | 2.58% | 23.65% | 33.10% | -1.87% | 18.53% | -17.81% | -3.08% | 0.0% | 购买 | ||
| 3 | 519606 | 国泰金鑫股票A | 2024-07-22 | 1.5938 | 1.7303 | -0.49% | -4.15% | -0.93% | 19.50% | 17.84% | -11.78% | -4.17% | 59.38% | -4.15% | 0.15% | 购买 | ||
| 4 | 015593 | 国泰金鑫股票C | 2024-07-22 | 1.5710 | 1.5710 | -0.49% | -4.16% | -0.98% | 19.32% | 17.31% | -12.45% | -4.63% | -12.98% | -4.16% | 0.0% | 购买 | ||
| 5 | 014906 | 国泰中证消费电子主题ETF发起联接A | 2024-07-22 | 0.7905 | 0.7905 | -0.37% | 0.94% | 3.43% | 17.72% | 20.67% | -1.56% | 4.62% | -20.95% | 0.94% | 0.10% | 购买 | ||
| 6 | 014907 | 国泰中证消费电子主题ETF发起联接C | 2024-07-22 | 0.7849 | 0.7849 | -0.38% | 0.94% | 3.40% | 17.62% | 20.48% | -1.85% | 4.44% | -21.51% | 0.94% | 0.0% | 购买 | ||
| 7 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-19 | 1.2820 | 1.2820 | -0.08% | -0.70% | 7.55% | 16.86% | 8.28% | 13.65% | 9.39% | 28.20% | -0.70% | 0.13% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-07-22 | 0.9294 | 0.9294 | 0.29% | 4.19% | 1.84% | 16.09% | 11.32% | -- | -5.58% | -7.06% | 4.19% | 0.10% | 购买 | ||
| 15 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-07-22 | 0.9282 | 0.9282 | 0.29% | 4.19% | 1.82% | 16.04% | 11.21% | -- | -5.69% | -7.18% | 4.19% | 0.0% | 购买 | ||
| 16 | 002861 | 工银智能制造股票 | 2024-07-22 | 1.2660 | 1.2660 | -0.08% | 0.88% | 1.20% | 15.20% | 23.27% | -5.31% | 5.94% | 26.60% | 0.88% | 0.15% | 购买 | ||
| 17 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 18 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 1.7790 | 0.00% | 1.61% | 6.40% | 13.42% | 6.68% | 7.21% | 4.77% | 96.64% | 1.61% | 0.13% | 购买 | ||
| 19 | 010161 | 广发瑞安精选股票A | 2024-07-22 | 0.7324 | 0.7324 | -0.39% | 2.03% | 3.02% | 12.76% | 3.78% | -15.30% | -7.84% | -26.76% | 2.03% | 0.15% | 购买 | ||
| 20 | 010162 | 广发瑞安精选股票C | 2024-07-22 | 0.7219 | 0.7219 | -0.40% | 2.02% | 2.98% | 12.66% | 3.57% | -15.64% | -8.05% | -27.81% | 2.02% | 0.0% | 购买 | ||
| 21 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-07-22 | 0.7698 | 0.7698 | 1.97% | 0.05% | -0.22% | 12.02% | 15.97% | -13.71% | -3.77% | -23.02% | 0.05% | 0.10% | 购买 | ||
| 22 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-07-22 | 0.7690 | 0.7690 | 1.98% | 0.04% | -0.23% | 11.95% | 15.85% | -13.89% | -3.89% | -23.10% | 0.04% | 0.0% | 购买 | ||
| 23 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-22 | 0.9856 | 0.9856 | 0.32% | -0.89% | -2.30% | 11.19% | -- | -- | -- | -1.44% | -0.89% | 0.12% | 购买 | ||
| 24 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-22 | 0.9842 | 0.9842 | 0.31% | -0.91% | -2.32% | 11.11% | -- | -- | -- | -1.58% | -0.91% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-19 | 1.2480 | 1.4150 | -1.58% | -5.74% | -6.38% | 10.44% | 8.90% | 0.73% | 6.30% | 41.62% | -5.74% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 4.0985 | -0.25% | -4.61% | -3.25% | 10.27% | 15.44% | 28.95% | 18.09% | 385.89% | -4.61% | 0.16% | 购买 | ||
| 29 | 001718 | 工银物流产业股票A | 2024-07-22 | 3.3740 | 3.3740 | -0.24% | 1.11% | 6.00% | 8.98% | 28.05% | 1.66% | 11.43% | 237.40% | 1.11% | 0.15% | 购买 | ||
| 30 | 000942 | 广发信息技术联接A | 2024-07-22 | 0.9383 | 0.9383 | 0.26% | 2.23% | 0.54% | 8.60% | 12.06% | -13.07% | -4.62% | -6.17% | 2.23% | 0.12% | 购买 | ||
| 31 | 000803 | 工银研究精选股票 | 2024-07-22 | 2.7700 | 2.7700 | -0.72% | 1.28% | 2.82% | 8.58% | 10.53% | -6.13% | 4.25% | 177.00% | 1.28% | 0.15% | 购买 | ||
| 32 | 002974 | 广发信息技术联接C | 2024-07-22 | 0.9250 | 0.9250 | 0.25% | 2.22% | 0.52% | 8.54% | 11.94% | -13.25% | -4.73% | -19.31% | 2.22% | 0.0% | 购买 | ||
| 33 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-07-22 | 0.9095 | 0.9095 | 1.17% | -1.81% | -1.21% | 8.51% | 18.33% | -4.44% | 5.60% | -9.05% | -1.81% | 0.10% | 购买 | ||
| 34 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-07-22 | 0.9029 | 0.9029 | 1.17% | -1.82% | -1.23% | 8.43% | 18.17% | -4.73% | 5.43% | -9.71% | -1.82% | 0.0% | 购买 | ||
| 35 | 005310 | 广发电子信息传媒股票A | 2024-07-22 | 1.9081 | 1.9081 | -0.23% | -0.60% | -0.72% | 8.09% | 6.22% | -19.84% | -9.29% | 90.81% | -0.60% | 0.15% | 购买 | ||
| 36 | 010236 | 广发电子信息传媒股票C | 2024-07-22 | 1.8815 | 1.8815 | -0.23% | -0.60% | -0.75% | 7.99% | 6.01% | -20.16% | -9.49% | 12.62% | -0.60% | 0.0% | 购买 | ||
| 37 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-22 | 0.6703 | 0.6703 | 1.10% | 1.09% | 0.39% | 7.83% | 13.63% | -7.80% | -0.65% | -32.97% | 1.09% | 0.12% | 购买 | ||
| 38 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-22 | 0.6664 | 0.6664 | 1.09% | 1.08% | 0.36% | 7.78% | 13.51% | -7.99% | -0.76% | -33.36% | 1.08% | 0.0% | 购买 | ||
| 39 | 486002 | 工银全球精选股票(QDII) | 2024-07-19 | 3.7300 | 3.7300 | -0.56% | -2.02% | -0.11% | 7.74% | 11.71% | 19.59% | 14.95% | 273.00% | -2.02% | 0.16% | 购买 | ||
| 40 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-19 | 2.4040 | 2.5140 | 0.21% | -0.25% | 2.34% | 7.61% | 6.14% | 8.43% | 7.51% | 164.51% | -0.25% | 0.13% | 购买 | ||
| 41 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-22 | 1.0832 | 1.0832 | -0.61% | 0.12% | 2.99% | 6.89% | 21.07% | 8.67% | 14.86% | 8.32% | 0.12% | 0.10% | 购买 | ||
| 42 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-22 | 1.0806 | 1.0806 | -0.61% | 0.11% | 2.97% | 6.84% | 20.95% | 8.44% | 14.74% | 8.06% | 0.11% | 0.0% | 购买 | ||
| 43 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 1.5680 | -1.40% | -4.62% | -2.92% | 6.58% | 12.81% | 1.53% | 6.77% | 62.31% | -4.62% | 0.15% | 购买 | ||
| 44 | 020021 | 国泰上证180金融ETF联接A | 2024-07-22 | 1.1536 | 1.6836 | -0.63% | 0.81% | 4.53% | 6.32% | 13.77% | 7.57% | 12.20% | 77.52% | 0.81% | 0.12% | 购买 | ||
| 45 | 014994 | 国泰上证180金融ETF联接C | 2024-07-22 | 1.1454 | 1.1454 | -0.63% | 0.80% | 4.50% | 6.24% | 13.60% | 7.25% | 12.01% | -1.25% | 0.80% | 0.0% | 购买 | ||
| 46 | 002387 | 工银沪港深股票A | 2024-07-22 | 0.7776 | 0.8456 | 1.32% | -1.22% | -1.41% | 6.03% | 16.15% | -8.42% | 4.35% | -17.49% | -1.22% | 0.15% | 购买 | ||
| 47 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 1.1096 | -1.04% | -0.64% | 2.22% | 5.96% | 23.51% | 11.85% | 18.88% | 10.96% | -0.64% | 0.12% | 购买 | ||
| 48 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 1.1030 | -1.05% | -0.64% | 2.20% | 5.87% | 23.34% | 11.53% | 18.69% | 10.30% | -0.64% | 0.0% | 购买 | ||
| 49 | 001956 | 国联安科技动力股票 | 2024-07-22 | 1.2819 | 1.2819 | 0.12% | -2.51% | -3.20% | 5.49% | 18.83% | -15.72% | 2.66% | 28.19% | -2.51% | 0.15% | 购买 | ||
| 50 | 001542 | 国泰互联网+股票 | 2024-07-22 | 1.8270 | 1.9860 | -0.38% | -1.56% | 0.22% | 5.18% | 6.16% | -14.55% | -6.45% | 101.11% | -1.56% | 0.15% | 购买 |
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