| 1 | 002979 | 广发金融地产联接C | 2024-06-30 | 0.9299 | 0.9299 | 0.00% | -0.63% | -3.60% | 0.50% | 2.82% | -0.76% | 2.82% | 10.76% | -0.63% | 0.0% | 购买 | ||
| 2 | 002982 | 广发养老指数C | 2024-06-30 | 0.7411 | 0.7411 | 0.00% | -2.79% | -8.82% | -8.31% | -12.61% | -18.24% | -12.61% | -22.41% | -2.79% | 0.0% | 购买 | ||
| 3 | 002984 | 广发中证环保ETF联接C | 2024-06-30 | 0.6358 | 0.6358 | 0.00% | -3.08% | -7.65% | -7.32% | -9.22% | -28.85% | -9.22% | -15.38% | -3.08% | 0.0% | 购买 | ||
| 4 | 002987 | 广发沪深300ETF联接C | 2024-06-30 | 1.7661 | 1.7661 | 0.00% | -0.73% | -2.43% | -1.13% | 1.63% | -7.75% | 1.63% | 21.96% | -0.73% | 0.0% | 购买 | ||
| 5 | 003017 | 广发中证军工ETF联接A | 2024-06-30 | 0.8685 | 0.8685 | 0.00% | -0.26% | -2.67% | -2.16% | -7.82% | -20.61% | -7.82% | -13.15% | -0.26% | 0.12% | 购买 | ||
| 6 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-06-30 | 1.1303 | 1.2553 | 0.01% | 0.06% | 0.21% | 0.88% | 2.07% | 3.94% | 2.07% | 27.03% | 0.06% | 0.04% | 购买 | ||
| 7 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-06-30 | 1.1049 | 1.2299 | 0.01% | 0.06% | 0.19% | 0.80% | 1.92% | 3.62% | 1.92% | 24.35% | 0.06% | 0.0% | 购买 | ||
| 8 | 003145 | 国联竞争优势 | 2024-06-30 | 1.4943 | 1.4943 | -0.01% | -3.55% | -3.33% | -5.50% | -8.14% | -24.66% | -8.14% | 49.43% | -3.55% | 0.15% | 购买 | ||
| 9 | 003376 | 广发中债7-10年国开债指数A | 2024-06-30 | 1.2636 | 1.3824 | 0.02% | 0.45% | 1.14% | 2.18% | 4.81% | 7.25% | 4.81% | 39.20% | 0.45% | 0.05% | 购买 | ||
| 10 | 003377 | 广发中债7-10年国开债指数C | 2024-06-30 | 1.2279 | 1.3439 | 0.02% | 0.45% | 1.11% | 2.09% | 4.63% | 6.88% | 4.63% | 35.29% | 0.45% | 0.0% | 购买 | ||
| 11 | 003745 | 广发多元新兴股票 | 2024-06-30 | 1.2887 | 1.2887 | -0.01% | -4.20% | -4.31% | -3.48% | -8.65% | -24.87% | -8.65% | 28.87% | -4.20% | 0.15% | 购买 | ||
| 12 | 003760 | 国泰中证500指数增强A | 2024-06-30 | 0.9449 | 1.0087 | -0.01% | -2.01% | -5.03% | -3.95% | -4.69% | -11.12% | -4.69% | -0.49% | -2.01% | 0.10% | 购买 | ||
| 13 | 003761 | 国泰中证500指数增强C | 2024-06-30 | 0.9322 | 0.9951 | -0.01% | -2.02% | -5.03% | -3.97% | -4.70% | -11.13% | -4.70% | -1.84% | -2.02% | 0.0% | 购买 | ||
| 14 | 003765 | 广发创业板ETF发起式联接A | 2024-06-30 | 0.9269 | 0.9269 | 0.00% | -3.82% | -6.16% | -6.22% | -10.24% | -22.88% | -10.24% | -7.31% | -3.82% | 0.12% | 购买 | ||
| 15 | 003766 | 广发创业板ETF发起式联接C | 2024-06-30 | 0.9191 | 0.9191 | 0.00% | -3.83% | -6.18% | -6.27% | -10.33% | -23.04% | -10.33% | -8.09% | -3.83% | 0.0% | 购买 | ||
| 16 | 004752 | 广发中证传媒ETF联接A | 2024-06-30 | 0.6308 | 0.6308 | 0.00% | -1.10% | -7.17% | -16.25% | -14.39% | -29.93% | -14.39% | -36.92% | -1.10% | 0.12% | 购买 | ||
| 17 | 004753 | 广发中证传媒ETF联接C | 2024-06-30 | 0.6272 | 0.6272 | 0.00% | -1.10% | -7.18% | -16.28% | -14.47% | -30.08% | -14.47% | -37.28% | -1.10% | 0.0% | 购买 | ||
| 18 | 004851 | 广发医疗保健股票A | 2024-06-30 | 1.5793 | 1.5793 | -0.01% | -2.97% | -5.55% | -2.61% | -13.26% | -17.45% | -13.26% | 57.93% | -2.97% | 0.15% | 购买 | ||
| 19 | 004854 | 广发中证全指汽车指数A | 2024-06-30 | 1.3983 | 1.3983 | 0.00% | -2.81% | 0.73% | 0.93% | 8.02% | 13.31% | 8.02% | 39.83% | -2.81% | 0.10% | 购买 | ||
| 20 | 004855 | 广发中证全指汽车指数C | 2024-06-30 | 1.3856 | 1.3856 | -0.01% | -2.82% | 0.71% | 0.88% | 7.90% | 13.07% | 7.90% | 38.56% | -2.82% | 0.0% | 购买 | ||
| 21 | 004856 | 广发中证全指建筑材料指数A | 2024-06-30 | 0.8155 | 0.8155 | 0.00% | -2.35% | -8.28% | -6.55% | -12.38% | -23.09% | -12.38% | -18.45% | -2.35% | 0.10% | 购买 | ||
| 22 | 004857 | 广发中证全指建筑材料指数C | 2024-06-30 | 0.8137 | 0.8137 | -0.01% | -2.36% | -8.29% | -6.60% | -12.47% | -23.24% | -12.47% | -18.63% | -2.36% | 0.0% | 购买 | ||
| 23 | 004995 | 广发品牌消费股票A | 2024-06-30 | 1.2091 | 1.2091 | -0.01% | -2.48% | -9.36% | -8.17% | -8.54% | -17.90% | -8.54% | 20.91% | -2.48% | 0.15% | 购买 | ||
| 24 | 004997 | 广发高端制造股票A | 2024-06-30 | 1.1651 | 1.1651 | -0.01% | -7.61% | -15.30% | -18.95% | -23.73% | -47.88% | -23.73% | 16.50% | -7.61% | 0.15% | 购买 | ||
| 25 | 005063 | 广发中证全指家用电器ETF联接A | 2024-06-30 | 1.2084 | 1.2084 | -0.01% | -3.06% | -6.54% | -0.61% | 5.92% | -3.09% | 5.92% | 20.84% | -3.06% | 0.12% | 购买 | ||
| 26 | 005064 | 广发中证全指家用电器ETF联接C | 2024-06-30 | 1.1950 | 1.1950 | -0.01% | -3.07% | -6.55% | -0.67% | 5.82% | -3.29% | 5.82% | 19.50% | -3.07% | 0.0% | 购买 | ||
| 27 | 005102 | 工银沪深300ETF联接A | 2024-06-30 | 0.7375 | 0.9745 | 0.00% | -0.69% | -2.33% | -0.91% | 2.02% | -7.24% | 2.02% | -8.98% | -0.69% | 0.10% | 购买 | ||
| 28 | 005103 | 工银沪深300ETF联接C | 2024-06-30 | 0.7396 | 0.9596 | 0.00% | -0.68% | -2.34% | -0.94% | 1.96% | -7.42% | 1.96% | -10.10% | -0.68% | 0.0% | 购买 | ||
| 29 | 005223 | 广发中证基建工程ETF联接A | 2024-06-30 | 0.7575 | 0.7575 | 0.00% | -0.84% | -2.68% | 0.00% | 4.04% | -14.57% | 4.04% | -24.25% | -0.84% | 0.10% | 购买 | ||
| 30 | 005224 | 广发中证基建工程ETF联接C | 2024-06-30 | 0.7498 | 0.7498 | 0.00% | -0.83% | -2.69% | -0.04% | 3.95% | -14.73% | 3.95% | -25.02% | -0.83% | 0.0% | 购买 | ||
| 31 | 005310 | 广发电子信息传媒股票A | 2024-06-30 | 1.8746 | 1.8746 | -0.01% | -2.47% | 2.94% | -3.46% | -10.89% | -27.86% | -10.89% | 87.46% | -2.47% | 0.15% | 购买 | ||
| 32 | 005390 | 工银创业板ETF联接A | 2024-06-30 | 0.9549 | 0.9549 | 0.00% | -3.83% | -6.11% | -5.98% | -9.35% | -21.65% | -9.35% | -4.51% | -3.83% | 0.10% | 购买 | ||
| 33 | 005391 | 工银创业板ETF联接C | 2024-06-30 | 0.9292 | 0.9292 | 0.00% | -3.83% | -6.13% | -6.06% | -9.51% | -21.92% | -9.51% | -7.08% | -3.83% | 0.0% | 购买 | ||
| 34 | 005402 | 广发资源优选股票A | 2024-06-30 | 1.6716 | 1.6716 | -0.01% | -0.80% | -2.61% | 1.49% | 20.67% | 19.31% | 20.67% | 67.16% | -0.80% | 0.15% | 购买 | ||
| 35 | 005569 | 国联智选红利股票A | 2024-06-30 | 0.9206 | 0.9206 | -0.01% | -0.28% | -4.22% | -2.71% | -18.27% | -25.95% | -18.27% | -7.94% | -0.28% | 0.15% | 购买 | ||
| 36 | 005570 | 国联智选红利股票C | 2024-06-30 | 0.8936 | 0.8936 | -0.01% | -0.29% | -4.25% | -2.84% | -18.47% | -26.32% | -18.47% | -10.64% | -0.29% | 0.0% | 购买 | ||
| 37 | 005623 | 广发中债1-3年农发债指数A | 2024-06-30 | 1.0832 | 1.2293 | 0.02% | 0.24% | 0.54% | 1.32% | 2.64% | 3.88% | 2.64% | 24.64% | 0.24% | 0.05% | 购买 | ||
| 38 | 005624 | 广发中债1-3年农发债指数C | 2024-06-30 | 1.0898 | 1.2655 | 0.02% | 0.24% | 0.53% | 1.30% | 2.59% | 3.78% | 2.59% | 28.51% | 0.24% | 0.0% | 购买 | ||
| 39 | 005693 | 广发中证军工ETF联接C | 2024-06-30 | 0.8608 | 0.8608 | 0.00% | -0.27% | -2.68% | -2.22% | -7.92% | -20.77% | -7.92% | 20.43% | -0.27% | 0.0% | 购买 | ||
| 40 | 005867 | 国泰沪深300指数C | 2024-06-30 | 0.8986 | 0.8986 | -0.01% | -0.73% | -2.49% | -1.23% | 1.45% | -7.84% | 1.45% | 9.81% | -0.73% | 0.0% | 购买 | ||
| 41 | 005970 | 国泰消费优选股票 | 2024-06-30 | 1.6641 | 1.6641 | -0.01% | -0.59% | -4.83% | -3.35% | -0.81% | -6.98% | -0.81% | 66.41% | -0.59% | 0.15% | 购买 | ||
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 2024-06-30 | 1.7764 | 1.7764 | -0.01% | -2.29% | -4.87% | -3.33% | -4.24% | -12.20% | -4.24% | 77.64% | -2.29% | 0.12% | 购买 | ||
| 43 | 006020 | 广发沪深300指数增强A | 2024-06-30 | 1.2709 | 1.2709 | 0.00% | -0.34% | -1.73% | -0.26% | 3.13% | -7.74% | 3.13% | 27.08% | -0.34% | 0.15% | 购买 | ||
| 44 | 006021 | 广发沪深300指数增强C | 2024-06-30 | 1.2419 | 1.2419 | -0.01% | -0.35% | -1.77% | -0.36% | 2.93% | -8.12% | 2.93% | 24.18% | -0.35% | 0.0% | 购买 | ||
| 45 | 006138 | 国联安价值优选股票 | 2024-06-30 | 1.7376 | 1.7376 | -0.01% | -2.29% | -6.35% | 0.87% | -0.36% | -9.44% | -0.36% | 73.76% | -2.29% | 0.15% | 购买 | ||
| 46 | 006195 | 国金量化多因子A | 2024-06-30 | 1.7474 | 1.7474 | -0.01% | -1.41% | -4.53% | -4.08% | -16.60% | -15.84% | -16.60% | 74.74% | -1.41% | 0.15% | 购买 | ||
| 47 | 006220 | 工银上证50ETF联接A | 2024-06-30 | 1.1087 | 1.1087 | 0.00% | 0.04% | -1.87% | -0.22% | 2.99% | -2.26% | 2.99% | 10.87% | 0.04% | 0.10% | 购买 | ||
| 48 | 006221 | 工银上证50ETF联接C | 2024-06-30 | 1.0907 | 1.0907 | -0.01% | 0.03% | -1.89% | -0.29% | 2.86% | -2.50% | 2.86% | 9.07% | 0.03% | 0.0% | 购买 | ||
| 49 | 006484 | 广发中债1-3年国开债指数A | 2024-06-30 | 1.0546 | 1.1941 | 0.01% | 0.27% | 0.60% | 1.45% | 2.92% | 4.42% | 2.92% | 20.78% | 0.27% | 0.05% | 购买 | ||
| 50 | 006485 | 广发中债1-3年国开债指数C | 2024-06-30 | 1.0515 | 1.1882 | 0.02% | 0.27% | 0.59% | 1.43% | 2.88% | 4.36% | 2.88% | 20.13% | 0.27% | 0.0% | 购买 |
