| 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 | 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 | ||
| 4 | 005402 | 广发资源优选股票A | 2024-07-22 | 1.6563 | 1.6563 | -1.45% | -4.52% | -1.70% | -3.60% | 27.16% | 14.22% | 19.56% | 65.63% | -4.52% | 0.15% | 购买 | ||
| 5 | 010235 | 广发资源优选股票C | 2024-07-22 | 1.6321 | 1.6321 | -1.46% | -4.53% | -1.74% | -3.69% | 26.91% | 13.76% | 19.30% | -3.33% | -4.53% | 0.0% | 购买 | ||
| 6 | 002121 | 广发沪港深新起点股票A | 2024-07-22 | 1.4519 | 1.5369 | 0.46% | -3.59% | -1.63% | 1.51% | 25.64% | 8.75% | 17.72% | 55.41% | -3.59% | 0.15% | 购买 | ||
| 7 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 1.4629 | 1.48% | 1.27% | 1.68% | 3.37% | 25.59% | 15.70% | 13.01% | 46.29% | 1.27% | 0.10% | 购买 | ||
| 8 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 1.4495 | 1.48% | 1.26% | 1.66% | 3.32% | 25.48% | 15.46% | 12.88% | 44.95% | 1.26% | 0.0% | 购买 | ||
| 9 | 010024 | 广发沪港深新起点股票C | 2024-07-22 | 1.4302 | 1.4302 | 0.45% | -3.59% | -1.66% | 1.42% | 25.37% | 8.29% | 17.44% | -18.27% | -3.59% | 0.0% | 购买 | ||
| 10 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 1.1523 | 0.32% | -2.87% | -4.73% | 4.55% | 24.17% | -1.39% | 11.72% | 15.23% | -2.87% | 0.10% | 购买 | ||
| 11 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 1.1345 | 0.32% | -2.87% | -4.75% | 4.48% | 23.99% | -1.68% | 11.53% | 13.45% | -2.87% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 2.5690 | -0.93% | -1.34% | 1.34% | 3.67% | 21.29% | 11.26% | 17.47% | 156.90% | -1.34% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 001764 | 广发沪港深新机遇股票 | 2024-07-22 | 0.9220 | 1.0590 | 0.33% | -3.46% | -7.98% | -0.86% | 20.37% | -9.34% | 5.49% | 2.96% | -3.46% | 0.15% | 购买 | ||
| 21 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | 0.35% | 0.93% | -0.49% | 20.06% | 1.59% | 11.33% | 54.81% | 0.35% | 0.12% | 购买 | ||
| 22 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | 0.35% | 0.92% | -0.51% | 20.00% | 1.50% | 11.27% | 54.07% | 0.35% | 0.0% | 购买 | ||
| 23 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-07-22 | 0.8820 | 0.8820 | 0.60% | 0.25% | 3.18% | 2.49% | 18.48% | 4.35% | 8.21% | -11.80% | 0.25% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-07-22 | 0.8744 | 0.8744 | 0.59% | 0.24% | 3.15% | 2.40% | 18.31% | 4.03% | 8.02% | -12.56% | 0.24% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 0.8899 | -1.01% | -4.47% | -0.97% | -7.41% | 17.84% | -3.35% | 6.57% | -7.46% | -4.47% | 0.0% | 购买 | ||
| 31 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-22 | 1.2161 | 1.2161 | -1.01% | -4.47% | -0.99% | -7.45% | 17.74% | -3.53% | 6.46% | -6.83% | -4.47% | 0.0% | 购买 | ||
| 32 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 0.8157 | -0.91% | -4.08% | -0.51% | -7.12% | 17.69% | -3.31% | 5.61% | -18.43% | -4.08% | 0.10% | 购买 | ||
| 33 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 0.8086 | -0.91% | -4.08% | -0.53% | -7.19% | 17.53% | -3.59% | 5.44% | -19.14% | -4.08% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 001605 | 国富沪港深成长精选股票A | 2024-07-22 | 1.4370 | 1.4370 | 0.10% | -0.98% | -2.79% | 2.50% | 16.36% | -8.58% | 7.58% | 43.70% | -0.98% | 0.15% | 购买 | ||
| 38 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-22 | 0.9518 | 0.9518 | -0.89% | -3.97% | 0.62% | -7.23% | 16.36% | -- | 5.45% | -4.82% | -3.97% | 0.10% | 购买 | ||
| 39 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-22 | 0.9501 | 0.9501 | -0.89% | -3.98% | 0.61% | -7.28% | 16.25% | -- | 5.34% | -4.99% | -3.98% | 0.0% | 购买 | ||
| 40 | 017946 | 国富沪港深成长精选股票C | 2024-07-22 | 1.4304 | 1.4304 | 0.09% | -0.98% | -2.82% | 2.44% | 16.19% | -8.91% | 7.40% | -15.88% | -0.98% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-22 | 1.0632 | 1.0632 | -0.14% | -1.46% | -1.53% | 1.65% | 15.35% | -- | 3.91% | 6.32% | -1.46% | 0.12% | 购买 | ||
| 46 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-22 | 1.0609 | 1.0609 | -0.14% | -1.45% | -1.55% | 1.58% | 15.18% | -- | 3.74% | 6.09% | -1.45% | 0.0% | 购买 | ||
| 47 | 001047 | 光大保德信国企改革股票A | 2024-07-22 | 1.2820 | 1.2820 | -0.54% | -2.21% | -1.54% | -0.39% | 15.08% | -8.23% | 3.30% | 28.20% | -2.21% | 0.15% | 购买 | ||
| 48 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 1.0534 | -0.88% | -2.68% | -2.36% | -6.26% | 14.84% | 2.55% | 5.33% | 5.34% | -2.68% | 0.15% | 购买 | ||
| 49 | 015577 | 国联安上证商品ETF联接C | 2024-07-22 | 1.0490 | 1.0490 | -0.87% | -2.67% | -2.38% | -6.31% | 14.71% | 2.30% | 5.19% | 2.82% | -2.67% | 0.0% | 购买 | ||
| 50 | 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 |
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