| 1 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-19 | 5.8920 | 6.1766 | -0.94% | -3.96% | -2.16% | 14.19% | 12.00% | 21.84% | 15.01% | 336.32% | -3.96% | 1.30% | 购买 | ||
| 2 | 000059 | 国联安中证医药100A | 2024-07-22 | 0.8733 | 1.4333 | 0.58% | 2.98% | -1.98% | -5.73% | -3.77% | -17.06% | -15.48% | 33.99% | 2.98% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-19 | 1.2009 | 1.8221 | -0.06% | 1.63% | 6.15% | 12.95% | 6.49% | 7.48% | 4.02% | 70.36% | 1.63% | 1.30% | 购买 | ||
| 5 | 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 | ||
| 6 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-19 | 2.4040 | 2.5246 | 0.18% | -0.24% | 2.12% | 7.22% | 5.91% | 8.71% | 6.78% | 127.58% | -0.24% | 1.30% | 购买 | ||
| 7 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 2.0440 | -0.91% | 0.41% | 1.51% | 0.39% | 11.64% | -4.20% | 4.65% | 103.21% | 0.41% | 0.10% | 购买 | ||
| 8 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 | ||
| 9 | 000761 | 国富健康优质生活股票 | 2024-07-22 | 1.1911 | 1.1911 | 0.03% | -0.88% | -2.40% | 1.37% | 5.44% | -19.21% | -8.68% | 19.11% | -0.88% | 0.15% | 购买 | ||
| 10 | 000793 | 工银高端制造股票 | 2024-07-22 | 1.4010 | 1.4010 | -0.21% | 2.34% | 0.43% | 5.02% | 11.54% | -9.67% | -1.27% | 40.10% | 2.34% | 0.15% | 购买 | ||
| 11 | 000803 | 工银研究精选股票 | 2024-07-22 | 2.7700 | 2.7700 | -0.72% | 1.28% | 2.82% | 8.58% | 10.53% | -6.13% | 4.25% | 177.00% | 1.28% | 0.15% | 购买 | ||
| 12 | 000826 | 广发百发100指数A | 2024-07-22 | 0.9910 | 1.3510 | -0.30% | -0.80% | -1.69% | -1.78% | 2.59% | -9.25% | -7.47% | 26.84% | -0.80% | 0.12% | 购买 | ||
| 13 | 000827 | 广发百发100指数E | 2024-07-22 | 0.9890 | 1.3490 | -0.30% | -0.90% | -1.69% | -1.88% | 2.49% | -9.35% | -7.48% | 26.61% | -0.90% | 0.06% | 购买 | ||
| 14 | 000831 | 工银医疗保健股票 | 2024-07-22 | 2.2750 | 2.2750 | 0.53% | 2.34% | -3.07% | -7.26% | -7.52% | -18.87% | -17.54% | 127.50% | 2.34% | 0.15% | 购买 | ||
| 15 | 000893 | 工银创新动力股票 | 2024-07-22 | 1.0580 | 1.0580 | -0.47% | 0.09% | 0.28% | -1.03% | 12.91% | -1.76% | 5.38% | 5.80% | 0.09% | 0.15% | 购买 | ||
| 16 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-19 | 3.6592 | 4.0999 | -0.29% | -4.61% | -3.48% | 9.85% | 15.20% | 29.24% | 17.28% | 171.34% | -4.61% | 1.60% | 购买 | ||
| 17 | 000942 | 广发信息技术联接A | 2024-07-22 | 0.9383 | 0.9383 | 0.26% | 2.23% | 0.54% | 8.60% | 12.06% | -13.07% | -4.62% | -6.17% | 2.23% | 0.12% | 购买 | ||
| 18 | 000968 | 广发养老指数A | 2024-07-22 | 0.7584 | 0.7584 | -0.21% | 1.55% | -2.28% | -7.77% | -2.96% | -17.87% | -12.06% | -24.16% | 1.55% | 0.12% | 购买 | ||
| 19 | 000991 | 工银战略转型股票A | 2024-07-22 | 3.1490 | 3.1490 | -0.57% | 0.32% | -2.54% | 0.38% | 6.75% | -13.11% | 0.03% | 214.90% | 0.32% | 0.15% | 购买 | ||
| 20 | 001008 | 工银国企改革股票 | 2024-07-22 | 1.9180 | 1.9180 | -0.83% | -0.83% | -1.39% | -3.52% | 10.61% | -4.91% | 3.62% | 91.80% | -0.83% | 0.15% | 购买 | ||
| 21 | 001043 | 工银美丽城镇股票A | 2024-07-22 | 1.4790 | 1.9030 | -0.80% | 0.82% | 0.14% | -0.94% | 3.57% | -16.06% | -4.09% | 79.08% | 0.82% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 001054 | 工银新金融股票A | 2024-07-22 | 2.2520 | 2.2520 | -0.88% | 0.40% | 0.90% | 1.35% | 11.87% | -7.10% | 7.39% | 125.20% | 0.40% | 0.15% | 购买 | ||
| 24 | 001064 | 广发中证环保ETF联接A | 2024-07-22 | 0.6677 | 0.6677 | -0.19% | 3.17% | 0.00% | -1.85% | -0.73% | -23.10% | -6.26% | -33.23% | 3.17% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-19 | 1.2822 | 1.2822 | -0.11% | -0.66% | 7.34% | 16.45% | 8.05% | 13.94% | 8.64% | 10.37% | -0.66% | 1.30% | 购买 | ||
| 27 | 001133 | 广发可选消费联接A | 2024-07-22 | 0.8318 | 0.8318 | -0.02% | -0.53% | -2.49% | -3.10% | 11.59% | -3.29% | 3.88% | -16.82% | -0.53% | 0.12% | 购买 | ||
| 28 | 001158 | 工银新材料新能源股票 | 2024-07-22 | 1.2320 | 1.2320 | -0.40% | -0.08% | -1.68% | -2.69% | 9.41% | -11.18% | 1.48% | 23.20% | -0.08% | 0.15% | 购买 | ||
| 29 | 001171 | 工银养老产业股票A | 2024-07-22 | 1.3170 | 1.3170 | 0.61% | 2.41% | -1.57% | -5.32% | -4.01% | -17.58% | -13.30% | 31.70% | 2.41% | 0.15% | 购买 | ||
| 30 | 001180 | 广发医药卫生联接A | 2024-07-22 | 0.7332 | 0.7332 | 0.55% | 3.54% | -0.20% | -3.83% | -5.48% | -18.27% | -15.51% | -26.68% | 3.54% | 0.12% | 购买 | ||
| 31 | 001195 | 工银农业产业股票 | 2024-07-22 | 0.9130 | 0.9130 | -0.98% | 0.77% | -3.28% | -7.50% | -0.87% | -12.88% | -9.96% | -8.70% | 0.77% | 0.15% | 购买 | ||
| 32 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | 0.5112 | -0.08% | -0.27% | -3.82% | -5.68% | 3.04% | -15.95% | -8.55% | -48.89% | -0.27% | 0.12% | 购买 | ||
| 33 | 001245 | 工银生态环境股票A | 2024-07-22 | 1.6050 | 1.6050 | 0.25% | 1.33% | 0.06% | 3.88% | 13.51% | -12.82% | 1.65% | 60.50% | 1.33% | 0.15% | 购买 | ||
| 34 | 001409 | 工银互联网加股票 | 2024-07-22 | 0.4450 | 0.4450 | 0.00% | 0.23% | -1.98% | -0.45% | 3.97% | -16.67% | -6.51% | -55.50% | 0.23% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 001496 | 工银聚焦30股票 | 2024-07-22 | 1.0920 | 1.0920 | -0.73% | -1.53% | -1.18% | -4.46% | 4.40% | -17.15% | -5.62% | 9.20% | -1.53% | 0.15% | 购买 | ||
| 37 | 001521 | 国寿安保成长优选股票A | 2024-07-22 | 1.0120 | 1.4180 | -0.30% | 0.80% | -4.80% | -0.49% | 3.90% | -23.91% | -11.92% | 34.39% | 0.80% | 0.15% | 购买 | ||
| 38 | 001542 | 国泰互联网+股票 | 2024-07-22 | 1.8270 | 1.9860 | -0.38% | -1.56% | 0.22% | 5.18% | 6.16% | -14.55% | -6.45% | 101.11% | -1.56% | 0.15% | 购买 | ||
| 39 | 001576 | 国泰智能装备股票A | 2024-07-22 | 1.6980 | 1.8000 | -0.06% | 0.06% | -5.56% | -2.69% | -0.47% | -25.10% | -19.22% | 76.83% | 0.06% | 0.15% | 购买 | ||
| 40 | 001579 | 国泰大农业股票A | 2024-07-22 | 1.5005 | 1.5005 | -0.96% | 1.01% | -2.80% | -7.46% | 0.15% | -20.25% | -9.76% | 50.05% | 1.01% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 001626 | 国泰央企改革股票A | 2024-07-22 | 1.3875 | 1.3875 | -0.12% | 3.17% | 0.51% | 0.47% | 11.03% | -3.98% | 4.93% | 38.75% | 3.17% | 0.15% | 购买 | ||
| 43 | 001645 | 国泰大健康股票A | 2024-07-22 | 1.7640 | 2.3560 | 0.23% | 1.15% | -9.31% | -15.03% | -14.99% | -35.46% | -26.90% | 117.20% | 1.15% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 001672 | 国寿安保智慧生活股票 | 2024-07-22 | 1.0490 | 1.8560 | 0.19% | 0.29% | -4.81% | -1.04% | 3.76% | -16.20% | -10.72% | 86.55% | 0.29% | 0.15% | 购买 | ||
| 46 | 001714 | 工银文体产业股票A | 2024-07-22 | 2.5690 | 2.7580 | -0.73% | 1.30% | 0.27% | -0.89% | 11.21% | -7.36% | 3.21% | 190.36% | 1.30% | 0.15% | 购买 | ||
| 47 | 001717 | 工银前沿医疗股票A | 2024-07-22 | 2.6570 | 2.6570 | 0.68% | 2.63% | -2.46% | -5.68% | -4.80% | -19.02% | -14.01% | 165.70% | 2.63% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 001719 | 工银国家战略股票 | 2024-07-22 | 1.5110 | 1.5110 | -0.85% | 0.27% | -6.15% | -1.05% | -4.43% | -31.26% | -13.80% | 51.10% | 0.27% | 0.15% | 购买 | ||
| 50 | 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 |
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