| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 000826 | 广发百发100指数A | 2024-08-23 | 0.9590 | 1.3190 | 0.00% | -2.24% | -1.44% | -8.05% | -1.94% | -8.40% | -10.46% | 22.75% | -2.24% | 0.12% | 购买 | ||
| 4 | 000827 | 广发百发100指数E | 2024-08-23 | 0.9580 | 1.3180 | 0.10% | -2.15% | -1.44% | -7.97% | -1.84% | -8.33% | -10.38% | 22.64% | -2.15% | 0.06% | 购买 | ||
| 5 | 017512 | 广发北证50成份指数A | 2024-08-23 | 0.7253 | 0.7253 | -0.62% | -3.81% | -8.32% | -17.10% | -23.09% | -11.86% | -36.56% | -27.47% | -3.81% | 0.12% | 购买 | ||
| 6 | 017513 | 广发北证50成份指数C | 2024-08-23 | 0.7218 | 0.7218 | -0.62% | -3.81% | -8.34% | -17.16% | -23.20% | -12.13% | -36.68% | -27.82% | -3.81% | 0.0% | 购买 | ||
| 7 | 003765 | 广发创业板ETF发起式联接A | 2024-08-23 | 0.8567 | 0.8567 | 0.01% | -2.63% | -7.00% | -15.15% | -10.72% | -22.94% | -17.04% | -14.33% | -2.63% | 0.12% | 购买 | ||
| 8 | 003766 | 广发创业板ETF发起式联接C | 2024-08-23 | 0.8492 | 0.8492 | 0.01% | -2.64% | -7.02% | -15.20% | -10.82% | -23.11% | -17.15% | -15.08% | -2.64% | 0.0% | 购买 | ||
| 9 | 003745 | 广发多元新兴股票 | 2024-08-23 | 1.1648 | 1.1648 | -0.25% | -4.23% | -7.68% | -12.82% | -8.64% | -19.16% | -17.43% | 16.48% | -4.23% | 0.15% | 购买 | ||
| 10 | 005310 | 广发电子信息传媒股票A | 2024-08-23 | 1.7482 | 1.7482 | -0.45% | -0.95% | -5.65% | -7.44% | -2.87% | -21.04% | -16.89% | 74.82% | -0.95% | 0.15% | 购买 | ||
| 11 | 010236 | 广发电子信息传媒股票C | 2024-08-23 | 1.7231 | 1.7231 | -0.46% | -0.96% | -5.68% | -7.54% | -3.07% | -21.36% | -17.11% | 3.14% | -0.96% | 0.0% | 购买 | ||
| 12 | 004997 | 广发高端制造股票A | 2024-08-23 | 1.1692 | 1.1692 | -0.39% | -5.42% | -8.64% | -15.73% | -16.32% | -31.07% | -23.46% | 16.91% | -5.42% | 0.15% | 购买 | ||
| 13 | 010160 | 广发高端制造股票C | 2024-08-23 | 1.1514 | 1.1514 | -0.39% | -5.42% | -8.67% | -15.81% | -16.48% | -31.35% | -23.65% | -47.40% | -5.42% | 0.0% | 购买 | ||
| 14 | 009896 | 广发港股通成长精选股票A | 2024-08-23 | 0.4654 | 0.4654 | -0.09% | 0.95% | -2.72% | -11.23% | -5.02% | -18.62% | -10.38% | -53.46% | 0.95% | 0.15% | 购买 | ||
| 15 | 009897 | 广发港股通成长精选股票C | 2024-08-23 | 0.4582 | 0.4582 | -0.07% | 0.97% | -2.74% | -11.30% | -5.19% | -18.93% | -10.60% | -54.18% | 0.97% | 0.0% | 购买 | ||
| 16 | 270026 | 广发国证2000ETF联接A | 2024-08-23 | 0.9160 | 0.9160 | -0.21% | -3.71% | -2.74% | -15.76% | -11.13% | -20.86% | -21.48% | -8.40% | -3.71% | 0.12% | 购买 | ||
| 17 | 010432 | 广发国证2000ETF联接C | 2024-08-23 | 0.9087 | 0.9087 | -0.20% | -3.71% | -2.75% | -15.80% | -11.21% | -21.00% | -21.57% | -35.23% | -3.71% | 0.0% | 购买 | ||
| 18 | 012629 | 广发国证半导体芯片ETF联接A | 2024-08-23 | 0.5008 | 0.5008 | -0.67% | -3.95% | -8.81% | -1.34% | -1.94% | -12.46% | -12.80% | -49.92% | -3.95% | 0.12% | 购买 | ||
| 19 | 012630 | 广发国证半导体芯片ETF联接C | 2024-08-23 | 0.4962 | 0.4962 | -0.68% | -3.97% | -8.85% | -1.43% | -2.09% | -12.73% | -12.96% | -50.38% | -3.97% | 0.0% | 购买 | ||
| 20 | 019236 | 广发国证通信ETF发起式联接A | 2024-08-23 | 0.9948 | 0.9948 | 0.17% | -1.06% | -4.51% | -5.50% | -2.37% | -- | -2.78% | -0.52% | -1.06% | 0.12% | 购买 | ||
| 21 | 019237 | 广发国证通信ETF发起式联接C | 2024-08-23 | 0.9923 | 0.9923 | 0.17% | -1.07% | -4.54% | -5.58% | -2.52% | -- | -2.97% | -0.77% | -1.07% | 0.0% | 购买 | ||
| 22 | 021420 | 广发国证信创ETF发起式联接A | 2024-08-23 | 0.9186 | 0.9186 | 0.04% | -3.36% | -8.37% | -- | -- | -- | -- | -8.14% | -3.36% | 0.12% | 购买 | ||
| 23 | 021421 | 广发国证信创ETF发起式联接C | 2024-08-23 | 0.9182 | 0.9182 | 0.03% | -3.37% | -8.39% | -- | -- | -- | -- | -8.18% | -3.37% | 0.0% | 购买 | ||
| 24 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-08-23 | 0.4128 | 0.4128 | -0.82% | -1.39% | -6.20% | -14.73% | -8.21% | -30.46% | -18.29% | -58.72% | -1.39% | 0.12% | 购买 | ||
| 25 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-08-23 | 0.4104 | 0.4104 | -0.80% | -1.37% | -6.19% | -14.77% | -8.27% | -30.58% | -18.39% | -58.96% | -1.37% | 0.0% | 购买 | ||
| 26 | 001605 | 国富沪港深成长精选股票A | 2024-08-23 | 1.3555 | 1.3555 | -0.40% | -0.33% | -3.26% | -8.83% | 2.00% | -9.78% | 1.47% | 35.55% | -0.33% | 0.15% | 购买 | ||
| 27 | 017946 | 国富沪港深成长精选股票C | 2024-08-23 | 1.3488 | 1.3488 | -0.41% | -0.34% | -3.29% | -8.92% | 1.85% | -10.11% | 1.27% | -20.68% | -0.34% | 0.0% | 购买 | ||
| 28 | 001764 | 广发沪港深新机遇股票 | 2024-08-23 | 0.8830 | 1.0200 | 0.46% | 1.26% | -1.56% | -13.52% | 4.99% | -8.02% | 1.03% | -1.40% | 1.26% | 0.15% | 购买 | ||
| 29 | 002121 | 广发沪港深新起点股票A | 2024-08-23 | 1.4248 | 1.5098 | 0.12% | 0.66% | -0.88% | -3.09% | 6.38% | 8.32% | 15.53% | 52.51% | 0.66% | 0.15% | 购买 | ||
| 30 | 010024 | 广发沪港深新起点股票C | 2024-08-23 | 1.4030 | 1.4030 | 0.12% | 0.65% | -0.92% | -3.18% | 6.19% | 7.86% | 15.21% | -19.83% | 0.65% | 0.0% | 购买 | ||
| 31 | 270010 | 广发沪深300ETF联接A | 2024-08-23 | 1.7549 | 2.0449 | 0.43% | -0.49% | -2.79% | -6.32% | -2.30% | -7.38% | -0.79% | 114.47% | -0.49% | 0.12% | 购买 | ||
| 32 | 002987 | 广发沪深300ETF联接C | 2024-08-23 | 1.7217 | 1.7217 | 0.43% | -0.49% | -2.81% | -6.36% | -2.40% | -7.56% | -0.92% | 18.89% | -0.49% | 0.0% | 购买 | ||
| 33 | 450008 | 国富沪深300指数增强A | 2024-08-23 | 1.2811 | 1.6242 | 0.42% | -0.11% | -3.07% | -7.98% | -4.76% | -8.03% | -2.50% | 69.30% | -0.11% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 020352 | 国富沪深300指数增强C | 2024-08-23 | 1.2774 | 1.2774 | 0.42% | -0.13% | -3.11% | -8.08% | -4.99% | -- | -- | -0.31% | -0.13% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 000761 | 国富健康优质生活股票 | 2024-08-23 | 1.1577 | 1.1577 | -0.01% | -0.85% | -0.91% | -8.94% | -2.93% | -18.09% | -11.24% | 15.77% | -0.85% | 0.15% | 购买 | ||
| 40 | 012244 | 广发金融地产精选股票A | 2024-08-23 | 0.6628 | 0.6628 | 0.15% | 0.23% | 0.15% | -6.69% | -4.00% | -14.63% | -2.20% | -33.72% | 0.23% | 0.15% | 购买 | ||
| 41 | 012245 | 广发金融地产精选股票C | 2024-08-23 | 0.6545 | 0.6545 | 0.15% | 0.23% | 0.12% | -6.79% | -4.19% | -14.97% | -2.44% | -34.55% | 0.23% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 013810 | 广发科创50ETF发起式联接A | 2024-08-23 | 0.5053 | 0.5053 | 0.06% | -2.60% | -4.48% | -7.17% | -10.06% | -21.38% | -18.81% | -49.47% | -2.60% | 0.12% | 购买 | ||
| 45 | 013811 | 广发科创50ETF发起式联接C | 2024-08-23 | 0.5010 | 0.5010 | 0.04% | -2.60% | -4.50% | -7.24% | -10.20% | -21.61% | -18.97% | -49.90% | -2.60% | 0.0% | 购买 | ||
| 46 | 005777 | 广发科技动力股票 | 2024-08-23 | 0.8924 | 0.8924 | -0.31% | -1.74% | -6.87% | -15.10% | -12.23% | -23.26% | -21.97% | -10.76% | -1.74% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-22 | 1.2480 | 1.8260 | 0.32% | 1.30% | 2.80% | 11.93% | 11.34% | 17.81% | 8.87% | 104.34% | 1.30% | 0.13% | 购买 | ||
| 50 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 |
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