| 1 | 019955 | 国联中债0-3年政金债指数A | 2024-08-23 | 1.0277 | 1.0277 | 0.05% | 0.08% | 0.12% | 0.79% | 1.69% | -- | 2.35% | 2.77% | 0.08% | 0.05% | 购买 | ||
| 2 | 010235 | 广发资源优选股票C | 2024-08-23 | 1.5222 | 1.5222 | -0.12% | 0.38% | -3.00% | -8.99% | 1.68% | 10.53% | 11.26% | -9.84% | 0.38% | 0.0% | 购买 | ||
| 3 | 015905 | 广发新能源精选股票C | 2024-08-23 | 0.6358 | 0.6358 | 0.19% | -1.62% | -2.51% | -5.12% | 1.57% | -10.51% | -3.78% | -36.42% | -1.62% | 0.0% | 购买 | ||
| 4 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-08-23 | 1.1331 | 1.2581 | -0.04% | -0.15% | -0.04% | 0.53% | 1.43% | 3.29% | 2.32% | 27.35% | -0.15% | 0.04% | 购买 | ||
| 5 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-08-23 | 1.1071 | 1.2321 | -0.05% | -0.15% | -0.06% | 0.45% | 1.28% | 2.98% | 2.12% | 24.60% | -0.15% | 0.0% | 购买 | ||
| 6 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.0514 | 0.00% | 0.00% | 0.10% | 0.46% | 1.09% | 2.15% | 1.51% | 5.14% | 0.00% | 0.0% | 购买 | ||
| 7 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-23 | 1.4817 | 1.4817 | 0.28% | -0.67% | -2.79% | -2.72% | 1.08% | -1.07% | 6.56% | 48.17% | -0.67% | 0.12% | 购买 | ||
| 8 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0419 | 1.0419 | 0.00% | 0.00% | 0.10% | 0.51% | 1.05% | 2.10% | 1.51% | 4.19% | 0.00% | 0.0% | 购买 | ||
| 9 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-23 | 1.4746 | 1.4746 | 0.29% | -0.67% | -2.79% | -2.74% | 1.03% | -1.17% | 6.49% | 47.46% | -0.67% | 0.0% | 购买 | ||
| 10 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0414 | 1.0414 | 0.00% | 0.01% | 0.10% | 0.40% | 0.90% | 1.94% | 1.23% | 4.14% | 0.01% | 0.0% | 购买 | ||
| 11 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0251 | 1.0251 | 0.00% | 0.00% | 0.09% | 0.37% | 0.89% | 1.96% | 1.26% | 2.51% | 0.00% | 0.0% | 购买 | ||
| 12 | 012663 | 国寿安保沪港深300ETF联接A | 2024-08-23 | 0.8977 | 0.8977 | 0.31% | -0.02% | -1.67% | -5.46% | 0.88% | -4.26% | 2.00% | -10.23% | -0.02% | 0.12% | 购买 | ||
| 13 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0488 | 1.0488 | 0.00% | 0.02% | 0.12% | 0.38% | 0.88% | 2.05% | 1.22% | 4.88% | 0.02% | 0.0% | 购买 | ||
| 14 | 019428 | 广发中证国新央企股东回报ETF发起式联接A | 2024-08-23 | 1.0773 | 1.0773 | 0.22% | 0.59% | 0.17% | -3.36% | 0.88% | -- | 9.87% | 7.73% | 0.59% | 0.12% | 购买 | ||
| 15 | 019429 | 广发中证国新央企股东回报ETF发起式联接C | 2024-08-23 | 1.0750 | 1.0750 | 0.22% | 0.58% | 0.15% | -3.42% | 0.74% | -- | 9.67% | 7.50% | 0.58% | 0.0% | 购买 | ||
| 16 | 012664 | 国寿安保沪港深300ETF联接C | 2024-08-23 | 0.8948 | 0.8948 | 0.33% | -0.03% | -1.69% | -5.53% | 0.73% | -4.54% | 1.80% | -10.52% | -0.03% | 0.0% | 购买 | ||
| 17 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-08-23 | 1.1310 | 0.8306 | -0.53% | -0.21% | -2.85% | -12.98% | 0.69% | -4.78% | -1.26% | -14.25% | -0.21% | 0.0% | 购买 | ||
| 18 | 001469 | 广发金融地产联接A | 2024-08-23 | 0.9856 | 0.9856 | 0.89% | 1.01% | 1.70% | -1.61% | 0.59% | -1.35% | 7.31% | -1.44% | 1.01% | 0.12% | 购买 | ||
| 19 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-08-23 | 1.1265 | 1.1265 | -0.54% | -0.22% | -2.88% | -13.03% | 0.59% | -4.98% | -1.38% | -13.70% | -0.22% | 0.0% | 购买 | ||
| 20 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-08-23 | 0.8829 | 0.8829 | -0.55% | 0.15% | -2.74% | -11.56% | 0.58% | -7.30% | -2.18% | -11.71% | 0.15% | 0.10% | 购买 | ||
| 21 | 002979 | 广发金融地产联接C | 2024-08-23 | 0.9693 | 0.9693 | 0.90% | 1.02% | 1.69% | -1.64% | 0.50% | -1.54% | 7.18% | 15.45% | 1.02% | 0.0% | 购买 | ||
| 22 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-08-23 | 0.8812 | 0.8812 | -0.55% | 0.16% | -2.76% | -11.61% | 0.49% | -7.47% | -2.30% | -11.88% | 0.16% | 0.0% | 购买 | ||
| 23 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-08-23 | 0.9782 | 0.9782 | 0.22% | -2.47% | -4.02% | -4.69% | 0.41% | -13.48% | -8.01% | -2.18% | -2.47% | 0.12% | 购买 | ||
| 24 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-08-23 | 0.9739 | 0.9739 | 0.22% | -2.48% | -4.04% | -4.74% | 0.30% | -13.66% | -8.14% | -18.68% | -2.48% | 0.0% | 购买 | ||
| 25 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-23 | 1.0466 | 1.0466 | 0.17% | -1.93% | -6.76% | -8.99% | 0.08% | -2.84% | 1.47% | 4.66% | -1.93% | 0.10% | 购买 | ||
| 26 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-23 | 1.0302 | 1.0302 | 0.18% | -1.93% | -6.79% | -9.05% | -0.07% | -3.12% | 1.28% | 3.02% | -1.93% | 0.0% | 购买 | ||
| 27 | 001047 | 光大保德信国企改革股票A | 2024-08-23 | 1.2150 | 1.2150 | -0.16% | 0.16% | -3.03% | -4.56% | -0.08% | -8.85% | -2.10% | 21.50% | 0.16% | 0.15% | 购买 | ||
| 28 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-23 | 0.7182 | 0.7182 | -0.43% | -0.53% | -2.25% | -9.50% | -0.66% | -6.96% | -2.39% | -28.18% | -0.53% | 0.12% | 购买 | ||
| 29 | 006020 | 广发沪深300指数增强A | 2024-08-23 | 1.2368 | 1.2368 | 0.24% | -0.41% | -1.93% | -5.52% | -0.69% | -6.72% | 0.37% | 23.67% | -0.41% | 0.15% | 购买 | ||
| 30 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-23 | 1.2830 | 1.2830 | -0.08% | -0.77% | -2.66% | -10.15% | -0.77% | 5.86% | 6.38% | 28.30% | -0.77% | 0.12% | 购买 | ||
| 31 | 006021 | 广发沪深300指数增强C | 2024-08-23 | 1.2080 | 1.2080 | 0.24% | -0.41% | -1.95% | -5.60% | -0.88% | -7.08% | 0.12% | 20.79% | -0.41% | 0.0% | 购买 | ||
| 32 | 018238 | 广发恒生中型股指数(LOF)E | 2024-08-23 | 0.7093 | 0.7093 | -0.44% | -0.53% | -2.29% | -9.57% | -0.88% | -7.33% | -2.66% | -16.18% | -0.53% | 0.0% | 购买 | ||
| 33 | 000803 | 工银研究精选股票 | 2024-08-23 | 2.6160 | 2.6160 | 0.54% | -0.72% | -3.40% | -5.93% | -0.98% | -9.89% | -1.54% | 161.60% | -0.72% | 0.15% | 购买 | ||
| 34 | 006671 | 广发消费升级股票 | 2024-08-23 | 0.9369 | 0.9369 | 0.47% | 1.95% | -0.93% | -14.05% | -1.00% | -18.92% | -9.32% | -6.31% | 1.95% | 0.15% | 购买 | ||
| 35 | 001133 | 广发可选消费联接A | 2024-08-23 | 0.7926 | 0.7926 | 1.21% | 0.23% | -1.91% | -8.98% | -1.02% | -3.65% | -1.01% | -20.74% | 0.23% | 0.12% | 购买 | ||
| 36 | 006220 | 工银上证50ETF联接A | 2024-08-23 | 1.1091 | 1.1091 | 0.56% | 0.38% | -1.33% | -3.28% | -1.03% | -1.88% | 3.03% | 10.91% | 0.38% | 0.10% | 购买 | ||
| 37 | 000512 | 国泰沪深300指数增强A | 2024-08-23 | 1.0561 | 2.0090 | 0.55% | -0.08% | -1.44% | -4.38% | -1.09% | -4.54% | 1.29% | 96.69% | -0.08% | 0.10% | 购买 | ||
| 38 | 002977 | 广发可选消费联接C | 2024-08-23 | 0.7824 | 0.7824 | 1.23% | 0.23% | -1.92% | -9.01% | -1.11% | -3.83% | -1.14% | -0.57% | 0.23% | 0.0% | 购买 | ||
| 39 | 002063 | 国泰沪深300指数增强C | 2024-08-23 | 1.0332 | 1.9822 | 0.55% | -0.08% | -1.44% | -4.41% | -1.13% | -4.63% | 1.23% | 17.09% | -0.08% | 0.0% | 购买 | ||
| 40 | 006221 | 工银上证50ETF联接C | 2024-08-23 | 1.0908 | 1.0908 | 0.57% | 0.38% | -1.36% | -3.33% | -1.14% | -2.13% | 2.87% | 9.08% | 0.38% | 0.0% | 购买 | ||
| 41 | 011319 | 国泰上证综合ETF联接A | 2024-08-23 | 0.9962 | 0.9962 | 0.22% | -0.61% | -1.60% | -4.88% | -1.20% | -0.96% | 0.31% | -0.38% | -0.61% | 0.10% | 购买 | ||
| 42 | 000893 | 工银创新动力股票 | 2024-08-23 | 1.0110 | 1.0110 | 0.20% | -1.94% | -2.88% | -7.50% | -1.27% | -4.53% | 0.70% | 1.10% | -1.94% | 0.15% | 购买 | ||
| 43 | 007135 | 广发中证100ETF联接A | 2024-08-23 | 0.9498 | 0.9498 | 0.45% | -0.09% | -2.76% | -5.93% | -1.29% | -6.92% | -0.62% | -5.02% | -0.09% | 0.12% | 购买 | ||
| 44 | 007136 | 广发中证100ETF联接C | 2024-08-23 | 0.9440 | 0.9440 | 0.46% | -0.11% | -2.77% | -5.96% | -1.34% | -7.00% | -0.68% | -5.60% | -0.11% | 0.0% | 购买 | ||
| 45 | 011320 | 国泰上证综合ETF联接C | 2024-08-23 | 0.9857 | 0.9857 | 0.22% | -0.62% | -1.63% | -4.96% | -1.35% | -1.25% | 0.12% | -1.43% | -0.62% | 0.0% | 购买 | ||
| 46 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-23 | 1.1393 | 1.1393 | 2.14% | 1.75% | 1.32% | -12.98% | -1.62% | -0.08% | -0.14% | 13.93% | 1.75% | 0.12% | 购买 | ||
| 47 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-08-23 | 1.0994 | 1.1784 | 0.59% | 0.05% | -1.99% | -6.07% | -1.69% | -9.10% | 0.14% | 16.32% | 0.05% | 0.12% | 购买 | ||
| 48 | 360001 | 光大保德信量化股票A | 2024-08-23 | 0.7470 | 3.1687 | -0.25% | -2.14% | -2.11% | -9.74% | -1.71% | -23.25% | -21.37% | 268.72% | -2.14% | 0.15% | 购买 | ||
| 49 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-23 | 1.1263 | 1.1263 | 2.14% | 1.74% | 1.30% | -13.03% | -1.72% | -0.28% | -0.27% | 12.63% | 1.74% | 0.0% | 购买 | ||
| 50 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-08-23 | 0.7934 | 0.7934 | -0.19% | -0.89% | -4.57% | -9.13% | -1.72% | -11.68% | -1.87% | -20.66% | -0.89% | 0.12% | 购买 |
