| 1 | 006486 | 广发中证1000ETF联接A | 2024-06-30 | 1.0457 | 1.0457 | 0.00% | -2.83% | -7.62% | -8.31% | -18.32% | -26.62% | -18.32% | 4.56% | -2.83% | 0.10% | 购买 | ||
| 2 | 006487 | 广发中证1000ETF联接C | 2024-06-30 | 1.0268 | 1.0268 | 0.00% | -2.84% | -7.65% | -8.41% | -18.49% | -26.92% | -18.49% | 2.67% | -2.84% | 0.0% | 购买 | ||
| 3 | 006569 | 国联安中证医药100C | 2024-06-30 | 0.8657 | 0.8657 | -0.01% | -3.53% | -8.10% | -7.38% | -16.98% | -19.72% | -16.98% | 13.64% | -3.53% | 0.0% | 购买 | ||
| 4 | 006724 | 工银深证红利ETF联接C | 2024-06-30 | 0.9532 | 1.5638 | -0.01% | -0.73% | -5.16% | -4.88% | 0.51% | -7.40% | 0.51% | 2.64% | -0.73% | 0.0% | 购买 | ||
| 5 | 006743 | 国联央视财经50ETF联接A | 2024-06-30 | 1.2469 | 1.2469 | 0.00% | -0.34% | -2.69% | -0.97% | 1.51% | -3.94% | 1.51% | 24.69% | -0.34% | 0.12% | 购买 | ||
| 6 | 006744 | 国联央视财经50ETF联接C | 2024-06-30 | 1.2269 | 1.2269 | 0.00% | -0.35% | -2.71% | -1.02% | 1.41% | -4.14% | 1.41% | 22.69% | -0.35% | 0.0% | 购买 | ||
| 7 | 006756 | 国泰中证生物医药ETF联接A | 2024-06-30 | 0.8715 | 0.8715 | 0.00% | -2.43% | -5.93% | -11.18% | -23.90% | -21.55% | -23.90% | -12.85% | -2.43% | 0.10% | 购买 | ||
| 8 | 006757 | 国泰中证生物医药ETF联接C | 2024-06-30 | 0.8548 | 0.8548 | 0.00% | -2.44% | -5.95% | -11.24% | -24.01% | -21.79% | -24.01% | -14.52% | -2.44% | 0.0% | 购买 | ||
| 9 | 006937 | 工银沪深300指数C | 2024-06-30 | 0.8828 | 1.1030 | -0.01% | -0.73% | -2.54% | -1.26% | 1.56% | -7.94% | 1.56% | 5.26% | -0.73% | 0.0% | 购买 | ||
| 10 | 007089 | 国投瑞银中证500指数量化增强C | 2024-06-30 | 1.7389 | 1.7389 | -0.01% | -2.30% | -4.91% | -3.43% | -4.43% | -12.55% | -4.43% | 49.52% | -2.30% | 0.0% | 购买 | ||
| 11 | 007135 | 广发中证100ETF联接A | 2024-06-30 | 0.9750 | 0.9750 | 0.00% | -0.39% | -1.79% | -0.75% | 2.02% | -7.71% | 2.02% | -2.50% | -0.39% | 0.12% | 购买 | ||
| 12 | 007136 | 广发中证100ETF联接C | 2024-06-30 | 0.9692 | 0.9692 | 0.00% | -0.39% | -1.80% | -0.77% | 1.97% | -7.80% | 1.97% | -3.08% | -0.39% | 0.0% | 购买 | ||
| 13 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-06-30 | 1.1264 | 1.2054 | -0.01% | -0.25% | -2.41% | -1.14% | 2.60% | -9.47% | 2.60% | 19.18% | -0.25% | 0.12% | 购买 | ||
| 14 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-06-30 | 1.1057 | 1.1812 | -0.01% | -0.26% | -2.44% | -1.24% | 2.38% | -9.83% | 2.38% | 16.77% | -0.26% | 0.0% | 购买 | ||
| 15 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-06-30 | 1.4531 | 1.4531 | 0.00% | -5.38% | 2.28% | 0.52% | -10.90% | -19.16% | -10.90% | 45.30% | -5.38% | 0.08% | 购买 | ||
| 16 | 007301 | 国联安中证全指半导体产品与设备ETF联接C | 2024-06-30 | 1.4315 | 1.4315 | 0.00% | -5.39% | 2.26% | 0.46% | -11.02% | -19.36% | -11.02% | 43.14% | -5.39% | 0.0% | 购买 | ||
| 17 | 007784 | 广发央企创新驱动ETF联接A | 2024-06-30 | 1.5495 | 1.5495 | -0.01% | 1.02% | 1.55% | 2.15% | 11.43% | 1.81% | 11.43% | 54.95% | 1.02% | 0.12% | 购买 | ||
| 18 | 007785 | 广发央企创新驱动ETF联接C | 2024-06-30 | 1.5422 | 1.5422 | -0.01% | 1.02% | 1.55% | 2.12% | 11.37% | 1.71% | 11.37% | 54.22% | 1.02% | 0.0% | 购买 | ||
| 19 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-06-30 | 1.1720 | 1.1720 | -0.01% | -3.10% | 5.84% | 2.18% | 13.63% | -7.58% | 13.63% | 17.20% | -3.10% | 0.10% | 购买 | ||
| 20 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-06-30 | 1.1541 | 1.1541 | -0.01% | -3.11% | 5.82% | 2.11% | 13.46% | -7.86% | 13.46% | 15.41% | -3.11% | 0.0% | 购买 | ||
| 21 | 007885 | 国联中证500ETF联接A | 2024-06-30 | 1.0052 | 1.0052 | 0.00% | -2.67% | -5.68% | -4.82% | -6.92% | -14.78% | -6.92% | 0.52% | -2.67% | 0.10% | 购买 | ||
| 22 | 007886 | 国联中证500ETF联接C | 2024-06-30 | 0.9969 | 0.9969 | 0.00% | -2.67% | -5.69% | -4.87% | -7.01% | -14.95% | -7.01% | -0.31% | -2.67% | 0.0% | 购买 | ||
| 23 | 008189 | 国泰中证钢铁ETF联接A | 2024-06-30 | 1.0375 | 1.2375 | 0.00% | -1.50% | -8.06% | -7.63% | -7.63% | -9.61% | -7.63% | 18.14% | -1.50% | 0.10% | 购买 | ||
| 24 | 008190 | 国泰中证钢铁ETF联接C | 2024-06-30 | 1.0231 | 1.2231 | 0.00% | -1.51% | -8.08% | -7.70% | -7.76% | -9.88% | -7.76% | 16.60% | -1.51% | 0.0% | 购买 | ||
| 25 | 008279 | 国泰中证煤炭ETF联接A | 2024-06-30 | 2.1173 | 2.4923 | -0.01% | -2.52% | -6.00% | -0.75% | 6.81% | 21.45% | 6.81% | 159.94% | -2.52% | 0.10% | 购买 | ||
| 26 | 008280 | 国泰中证煤炭ETF联接C | 2024-06-30 | 2.0906 | 2.4616 | -0.01% | -2.53% | -6.02% | -0.83% | 6.65% | 21.08% | 6.65% | 156.55% | -2.53% | 0.0% | 购买 | ||
| 27 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-06-30 | 0.9710 | 1.1320 | 0.00% | -5.10% | 2.48% | 0.78% | -10.01% | -19.42% | -10.01% | 11.15% | -5.10% | 0.10% | 购买 | ||
| 28 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-06-30 | 0.9562 | 1.1172 | 0.00% | -5.10% | 2.46% | 0.71% | -10.14% | -19.65% | -10.14% | 9.64% | -5.10% | 0.0% | 购买 | ||
| 29 | 008390 | 国联安沪深300ETF联接A | 2024-06-30 | 0.9022 | 1.0042 | -0.01% | -0.73% | -2.45% | -1.10% | 1.39% | -8.34% | 1.39% | -0.74% | -0.73% | 0.08% | 购买 | ||
| 30 | 008391 | 国联安沪深300ETF联接C | 2024-06-30 | 0.8952 | 0.9972 | 0.00% | -0.72% | -2.46% | -1.15% | 1.30% | -8.51% | 1.30% | -1.47% | -0.72% | 0.0% | 购买 | ||
| 31 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-06-30 | 1.1537 | 1.1537 | 0.00% | -3.07% | -6.61% | -0.79% | 5.51% | -3.60% | 5.51% | 15.37% | -3.07% | 0.10% | 购买 | ||
| 32 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-06-30 | 1.1392 | 1.1392 | -0.01% | -3.08% | -6.65% | -0.87% | 5.35% | -3.90% | 5.35% | 13.92% | -3.08% | 0.0% | 购买 | ||
| 33 | 008898 | 国寿安保创精选88ETF联接A | 2024-06-30 | 0.8357 | 0.8357 | 0.00% | -2.58% | -7.55% | -8.10% | -19.33% | -27.94% | -19.33% | -16.44% | -2.58% | 0.12% | 购买 | ||
| 34 | 008899 | 国寿安保创精选88ETF联接C | 2024-06-30 | 0.8253 | 0.8253 | 0.00% | -2.60% | -7.57% | -8.18% | -19.46% | -28.17% | -19.46% | -17.48% | -2.60% | 0.0% | 购买 | ||
| 35 | 009067 | 国泰中证新能源汽车ETF联接A | 2024-06-30 | 1.2611 | 1.2611 | 0.00% | -3.48% | -8.68% | -9.51% | -15.69% | -32.93% | -15.69% | 26.11% | -3.48% | 0.10% | 购买 | ||
| 36 | 009068 | 国泰中证新能源汽车ETF联接C | 2024-06-30 | 1.2454 | 1.2454 | 0.00% | -3.49% | -8.70% | -9.58% | -15.81% | -33.13% | -15.81% | 24.54% | -3.49% | 0.0% | 购买 | ||
| 37 | 009163 | 广发医疗保健股票C | 2024-06-30 | 1.5527 | 1.5527 | -0.01% | -2.99% | -5.58% | -2.71% | -13.44% | -17.79% | -13.44% | -16.08% | -2.99% | 0.0% | 购买 | ||
| 38 | 009472 | 广发深证100指数(LOF)C | 2024-06-30 | 1.0454 | 1.0454 | -0.01% | -1.73% | -4.59% | -4.28% | -3.89% | -17.50% | -3.89% | -16.07% | -1.73% | 0.0% | 购买 | ||
| 39 | 009608 | 广发中证500指数增强A | 2024-06-30 | 0.8735 | 0.8735 | -0.01% | -1.84% | -4.76% | -4.45% | -5.16% | -10.57% | -5.16% | -12.65% | -1.84% | 0.15% | 购买 | ||
| 40 | 009609 | 广发中证500指数增强C | 2024-06-30 | 0.8606 | 0.8606 | -0.01% | -1.85% | -4.79% | -4.55% | -5.35% | -10.92% | -5.35% | -13.94% | -1.85% | 0.0% | 购买 | ||
| 41 | 009805 | 国泰医药健康股票A | 2024-06-30 | 0.6797 | 0.6797 | -0.01% | -5.72% | -13.97% | -9.89% | -15.03% | -25.19% | -15.03% | -32.03% | -5.72% | 0.15% | 购买 | ||
| 42 | 009881 | 广发中证医疗ETF联接C | 2024-06-30 | 0.5793 | 0.5793 | 0.00% | -2.52% | -7.90% | -10.49% | -22.87% | -28.83% | -22.87% | -56.28% | -2.52% | 0.0% | 购买 | ||
| 43 | 010112 | 广发研究精选股票A | 2024-06-30 | 0.4707 | 0.4707 | 0.00% | -0.13% | -1.40% | -3.86% | -5.22% | -24.64% | -5.22% | -52.93% | -0.13% | 0.15% | 购买 | ||
| 44 | 010113 | 广发研究精选股票C | 2024-06-30 | 0.4639 | 0.4639 | 0.00% | -0.13% | -1.42% | -3.95% | -5.40% | -24.94% | -5.40% | -53.61% | -0.13% | 0.0% | 购买 | ||
| 45 | 010144 | 国泰国证医药卫生行业指数(LOF)C | 2024-06-30 | 0.4917 | 0.4917 | -0.02% | -2.88% | -7.21% | -8.66% | -18.81% | -22.11% | -18.81% | -34.41% | -2.88% | 0.0% | 购买 | ||
| 46 | 010160 | 广发高端制造股票C | 2024-06-30 | 1.1480 | 1.1480 | -0.02% | -7.62% | -15.33% | -19.04% | -23.88% | -48.09% | -23.88% | -47.56% | -7.62% | 0.0% | 购买 | ||
| 47 | 010161 | 广发瑞安精选股票A | 2024-06-30 | 0.6921 | 0.6921 | 0.00% | -2.64% | -1.84% | 0.14% | -12.91% | -20.91% | -12.91% | -30.79% | -2.64% | 0.15% | 购买 | ||
| 48 | 010162 | 广发瑞安精选股票C | 2024-06-30 | 0.6823 | 0.6823 | -0.01% | -2.67% | -1.88% | 0.03% | -13.09% | -21.24% | -13.09% | -31.77% | -2.67% | 0.0% | 购买 | ||
| 49 | 010210 | 国泰中证计算机主题ETF联接C | 2024-06-30 | 0.5801 | 0.5801 | -0.02% | -3.30% | -4.71% | -11.42% | -16.66% | -32.98% | -16.66% | -38.46% | -3.30% | 0.0% | 购买 | ||
| 50 | 010235 | 广发资源优选股票C | 2024-06-30 | 1.6475 | 1.6475 | -0.01% | -0.81% | -2.65% | 1.39% | 20.42% | 18.84% | 20.42% | -2.42% | -0.81% | 0.0% | 购买 |
