| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-22 | 1.9733 | 2.3483 | -1.03% | -2.65% | -9.15% | -9.30% | 2.39% | 11.62% | -0.46% | 142.26% | -2.65% | 0.10% | 购买 | ||
| 11 | 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 | ||
| 12 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | 1.8380 | -0.97% | -2.70% | -9.59% | -9.23% | 2.00% | 11.53% | -0.92% | 39.08% | -2.70% | 0.0% | 购买 | ||
| 13 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-22 | 1.9480 | 2.3190 | -1.03% | -2.66% | -9.18% | -9.37% | 2.24% | 11.28% | -0.63% | 139.05% | -2.66% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-22 | 1.8290 | 1.8290 | -0.97% | -2.71% | -9.63% | -9.32% | 1.84% | 11.19% | -1.08% | -5.28% | -2.71% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 1.3883 | 0.28% | 0.35% | 0.92% | 1.35% | 4.93% | 7.23% | 5.30% | 39.85% | 0.35% | 0.05% | 购买 | ||
| 25 | 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 | ||
| 26 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 1.3723 | 0.28% | 0.34% | 0.91% | 1.31% | 4.88% | 7.12% | 5.23% | 22.61% | 0.34% | 0.0% | 购买 | ||
| 27 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 1.3494 | 0.28% | 0.34% | 0.90% | 1.26% | 4.76% | 6.87% | 5.10% | 35.89% | 0.34% | 0.0% | 购买 | ||
| 28 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 1.1971 | 0.14% | 0.16% | 0.55% | 1.15% | 3.10% | 4.41% | 3.21% | 21.12% | 0.16% | 0.05% | 购买 | ||
| 29 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 1.1911 | 0.14% | 0.16% | 0.54% | 1.12% | 3.07% | 4.35% | 3.17% | 20.46% | 0.16% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 005623 | 广发中债1-3年农发债指数A | 2024-07-22 | 1.0796 | 1.2322 | 0.14% | 0.17% | 0.51% | 1.02% | 2.78% | 3.88% | 2.92% | 24.98% | 0.17% | 0.05% | 购买 | ||
| 33 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 1.2581 | 0.07% | 0.11% | 0.31% | 0.59% | 2.00% | 3.84% | 2.32% | 27.35% | 0.11% | 0.04% | 购买 | ||
| 34 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 1.2685 | 0.14% | 0.18% | 0.52% | 1.00% | 2.74% | 3.79% | 2.88% | 28.86% | 0.18% | 0.0% | 购买 | ||
| 35 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.2324 | 0.07% | 0.11% | 0.29% | 0.52% | 1.84% | 3.52% | 2.15% | 24.63% | 0.11% | 0.0% | 购买 | ||
| 36 | 161211 | 国投金融地产ETF联接 | 2024-07-22 | 1.7996 | 1.7996 | -0.68% | 0.71% | 3.26% | 5.06% | 11.62% | 2.84% | 8.95% | 79.96% | 0.71% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0408 | 1.0408 | 0.03% | 0.04% | 0.19% | 0.51% | 1.25% | 2.33% | 1.40% | 4.08% | 0.04% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0502 | 1.0502 | 0.03% | 0.04% | 0.18% | 0.42% | 1.27% | 2.29% | 1.39% | 5.02% | 0.04% | 0.0% | 购买 | ||
| 41 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0475 | 1.0475 | 0.02% | 0.03% | 0.14% | 0.39% | 0.98% | 2.14% | 1.09% | 4.75% | 0.03% | 0.0% | 购买 | ||
| 42 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0242 | 1.0242 | 0.03% | 0.03% | 0.16% | 0.39% | 1.08% | 2.13% | 1.18% | 2.42% | 0.03% | 0.0% | 购买 | ||
| 43 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0403 | 1.0403 | 0.02% | 0.03% | 0.15% | 0.40% | 1.04% | 2.02% | 1.13% | 4.03% | 0.03% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 0.9731 | -0.63% | 0.63% | 2.29% | 3.65% | 9.71% | 0.61% | 5.94% | -2.69% | 0.63% | 0.12% | 购买 | ||
| 50 | 002979 | 广发金融地产联接C | 2024-07-22 | 0.9571 | 0.9571 | -0.64% | 0.62% | 2.28% | 3.59% | 9.60% | 0.41% | 5.83% | 13.99% | 0.62% | 0.0% | 购买 |
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