| 1 | 968009 | 国策主导(人民币) | 2024-07-22 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 003069 | 光大保德信创业板股票A | 2024-07-23 | 1.0728 | 1.0728 | -2.74% | -2.12% | -4.39% | -2.13% | 0.99% | -18.22% | -8.91% | 7.28% | -2.12% | 1.50% | 购买 | ||
| 3 | 003070 | 光大保德信创业板股票C | 2024-07-23 | 0.9743 | 0.9743 | -2.74% | -2.12% | -4.43% | -2.23% | 0.77% | -18.59% | -9.13% | -2.57% | -2.12% | 0.0% | 购买 | ||
| 4 | 001047 | 光大保德信国企改革股票A | 2024-07-23 | 1.2530 | 1.2530 | -2.26% | -4.50% | -3.76% | -0.79% | 11.18% | -10.31% | 0.97% | 25.30% | -4.50% | 0.15% | 购买 | ||
| 5 | 018650 | 光大保德信国企改革股票C | 2024-07-23 | 1.2660 | 1.2660 | -2.24% | -4.45% | -3.65% | -0.71% | 12.53% | -9.38% | 2.18% | -11.65% | -4.45% | 0.0% | 购买 | ||
| 6 | 360001 | 光大保德信量化股票A | 2024-07-23 | 0.7631 | 3.1848 | -1.62% | -2.32% | -3.09% | -2.68% | -8.20% | -23.54% | -19.67% | 276.67% | -2.32% | 0.15% | 购买 | ||
| 7 | 007479 | 光大保德信量化股票C | 2024-07-23 | 0.7582 | 0.7582 | -1.63% | -2.33% | -3.12% | -3.45% | -8.74% | -24.14% | -20.16% | -20.26% | -2.33% | 0.0% | 购买 | ||
| 8 | 008234 | 光大保德信消费股票A | 2024-07-23 | 0.9136 | 0.9136 | -2.76% | -2.56% | -6.98% | -13.50% | -13.28% | -33.89% | -21.03% | -8.64% | -2.56% | 1.50% | 购买 | ||
| 9 | 017870 | 光大保德信消费股票C | 2024-07-23 | 0.9080 | 0.9080 | -2.76% | -2.56% | -7.01% | -13.56% | -13.42% | -34.17% | -21.17% | -43.12% | -2.56% | 0.0% | 购买 | ||
| 10 | 011104 | 光大保德信智能汽车主题股票A | 2024-07-23 | 0.6521 | 0.6521 | -2.28% | -4.23% | -2.20% | 1.86% | 8.56% | -18.56% | -4.62% | -34.79% | -4.23% | 1.50% | 购买 | ||
| 11 | 018462 | 光大保德信智能汽车主题股票C | 2024-07-23 | 0.6492 | 0.6492 | -2.29% | -4.23% | -2.21% | 1.68% | 8.33% | -18.88% | -4.85% | -5.82% | -4.23% | 0.0% | 购买 | ||
| 12 | 013639 | 光大保德信中证500指数增强A | 2024-07-23 | 0.8106 | 0.8106 | -2.21% | -2.67% | -3.85% | -2.93% | 5.77% | -10.40% | -4.30% | -18.94% | -2.67% | 1.20% | 购买 | ||
| 13 | 013640 | 光大保德信中证500指数增强C | 2024-07-23 | 0.8012 | 0.8012 | -2.21% | -2.67% | -3.88% | -3.03% | 5.55% | -10.77% | -4.52% | -19.88% | -2.67% | 0.0% | 购买 | ||
| 14 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 017104 | 光大保德信中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0315 | 1.0315 | 0.01% | 0.03% | 0.12% | 0.31% | 0.88% | 1.74% | 0.96% | 3.15% | 0.03% | 0.0% | 购买 | ||
| 16 | 000826 | 广发百发100指数A | 2024-07-23 | 0.9730 | 1.3330 | -1.82% | -2.70% | -3.47% | -2.89% | -0.21% | -10.90% | -9.15% | 24.54% | -2.70% | 0.12% | 购买 | ||
| 17 | 000827 | 广发百发100指数E | 2024-07-23 | 0.9720 | 1.3320 | -1.72% | -2.70% | -3.38% | -2.80% | -0.21% | -10.91% | -9.07% | 24.43% | -2.70% | 0.06% | 购买 | ||
| 18 | 017512 | 广发北证50成份指数A | 2024-07-23 | 0.7911 | 0.7911 | -1.68% | 0.44% | -2.21% | -8.55% | -21.47% | -11.76% | -30.80% | -20.89% | 0.44% | 0.12% | 购买 | ||
| 19 | 017513 | 广发北证50成份指数C | 2024-07-23 | 0.7875 | 0.7875 | -1.69% | 0.43% | -2.23% | -8.62% | -21.59% | -12.02% | -30.92% | -21.25% | 0.43% | 0.0% | 购买 | ||
| 20 | 159952 | 广发创业板ETF | 2024-07-23 | 0.9999 | 0.9999 | -3.04% | -1.46% | -4.71% | -3.68% | 0.07% | -21.94% | -10.70% | -0.01% | -1.46% | 0.05% | 购买 | ||
| 21 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | 0.9212 | -2.87% | -1.38% | -4.41% | -3.65% | -0.52% | -21.64% | -10.80% | -7.88% | -1.38% | 0.12% | 购买 | ||
| 22 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | 0.9133 | -2.87% | -1.38% | -4.44% | -3.70% | -0.62% | -21.81% | -10.90% | -8.67% | -1.38% | 0.0% | 购买 | ||
| 23 | 019817 | 广发创业板ETF发起式联接E | 2024-07-23 | 0.9196 | 0.9196 | -2.87% | -1.38% | -4.44% | -3.72% | -0.64% | -- | -10.92% | -10.68% | -1.38% | 0.0% | 购买 | ||
| 24 | 003745 | 广发多元新兴股票 | 2024-07-23 | 1.2617 | 1.2617 | -2.87% | -1.79% | -6.21% | -2.70% | -2.53% | -21.91% | -10.56% | 26.17% | -1.79% | 0.15% | 购买 | ||
| 25 | 005310 | 广发电子信息传媒股票A | 2024-07-23 | 1.8528 | 1.8528 | -2.90% | -6.49% | -3.60% | 4.48% | 1.61% | -22.17% | -11.92% | 85.28% | -6.49% | 0.15% | 购买 | ||
| 26 | 010236 | 广发电子信息传媒股票C | 2024-07-23 | 1.8269 | 1.8269 | -2.90% | -6.49% | -3.63% | 4.38% | 1.42% | -22.48% | -12.12% | 9.35% | -6.49% | 0.0% | 购买 | ||
| 27 | 004997 | 广发高端制造股票A | 2024-07-23 | 1.2798 | 1.2798 | -2.24% | 2.29% | 1.49% | -1.52% | -15.08% | -36.10% | -16.22% | 27.97% | 2.29% | 0.15% | 购买 | ||
| 28 | 010160 | 广发高端制造股票C | 2024-07-23 | 1.2607 | 1.2607 | -2.24% | 2.29% | 1.45% | -1.62% | -15.25% | -36.36% | -16.40% | -42.41% | 2.29% | 0.0% | 购买 | ||
| 29 | 009896 | 广发港股通成长精选股票A | 2024-07-23 | 0.4784 | 0.4784 | -1.66% | -1.40% | -3.66% | -3.16% | 4.71% | -18.90% | -7.88% | -52.16% | -1.40% | 0.15% | 购买 | ||
| 30 | 009897 | 广发港股通成长精选股票C | 2024-07-23 | 0.4711 | 0.4711 | -1.67% | -1.40% | -3.70% | -3.26% | 4.50% | -19.22% | -8.08% | -52.89% | -1.40% | 0.0% | 购买 | ||
| 31 | 159907 | 广发国证2000ETF | 2024-07-23 | 0.5731 | 1.0414 | -2.45% | -3.40% | -7.83% | -10.73% | -8.23% | -24.21% | -20.29% | 4.06% | -3.40% | -- | 购买 | ||
| 32 | 270026 | 广发国证2000ETF联接A | 2024-07-23 | 0.9418 | 0.9418 | -2.32% | -3.23% | -7.37% | -10.07% | -7.72% | -23.14% | -19.27% | -5.82% | -3.23% | 0.12% | 购买 | ||
| 33 | 010432 | 广发国证2000ETF联接C | 2024-07-23 | 0.9344 | 0.9344 | -2.32% | -3.23% | -7.38% | -10.12% | -7.80% | -23.28% | -19.35% | -33.40% | -3.23% | 0.0% | 购买 | ||
| 34 | 159801 | 广发国证半导体芯片ETF | 2024-07-23 | 0.4409 | 0.8818 | -4.73% | -2.95% | -0.85% | 12.59% | 9.16% | -13.87% | -4.94% | -11.82% | -2.95% | -- | 购买 | ||
| 35 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-23 | 0.5492 | 0.5492 | -4.47% | -2.74% | -0.67% | 11.97% | 8.95% | -12.78% | -4.37% | -45.08% | -2.74% | 0.12% | 购买 | ||
| 36 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-23 | 0.5444 | 0.5444 | -4.46% | -2.73% | -0.69% | 11.90% | 8.79% | -13.04% | -4.51% | -45.56% | -2.73% | 0.0% | 购买 | ||
| 37 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 159507 | 广发国证通信ETF | 2024-07-23 | 0.8909 | 0.8909 | -2.12% | -4.42% | -3.63% | 0.54% | 12.86% | -7.09% | 2.65% | -10.91% | -4.42% | -- | 购买 | ||
| 39 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-23 | 1.0418 | 1.0418 | -2.01% | -4.28% | -3.51% | 0.23% | 11.21% | -- | 1.82% | 4.18% | -4.28% | 0.12% | 购买 | ||
| 40 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-23 | 1.0395 | 1.0395 | -2.02% | -4.28% | -3.54% | 0.16% | 11.05% | -- | 1.64% | 3.95% | -4.28% | 0.0% | 购买 | ||
| 41 | 159539 | 广发国证信创ETF | 2024-07-23 | 0.8205 | 0.8205 | -3.99% | -2.26% | -3.81% | 1.13% | 3.60% | -- | -11.43% | -17.95% | -2.26% | -- | 购买 | ||
| 42 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-23 | 1.0025 | 1.0025 | -3.62% | -2.09% | 0.25% | -- | -- | -- | -- | 0.25% | -2.09% | 1.20% | 购买 | ||
| 43 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-23 | 1.0023 | 1.0023 | -3.63% | -2.10% | 0.23% | -- | -- | -- | -- | 0.23% | -2.10% | 0.0% | 购买 | ||
| 44 | 159755 | 广发国证新能源车电池ETF | 2024-07-23 | 0.5239 | 0.5239 | -3.21% | -2.42% | -6.14% | -5.57% | -4.10% | -33.92% | -13.69% | -47.61% | -2.42% | -- | 购买 | ||
| 45 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-23 | 0.4401 | 0.4401 | -3.02% | -2.27% | -5.78% | -5.17% | -3.80% | -32.26% | -12.89% | -55.99% | -2.27% | 0.12% | 购买 | ||
| 46 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-23 | 0.4375 | 0.4375 | -3.04% | -2.28% | -5.81% | -5.24% | -3.91% | -32.40% | -13.00% | -56.25% | -2.28% | 0.0% | 购买 | ||
| 47 | 001605 | 国富沪港深成长精选股票A | 2024-07-23 | 1.4012 | 1.4012 | -2.49% | -3.64% | -5.21% | 0.48% | 12.10% | -10.86% | 4.90% | 40.12% | -3.64% | 0.15% | 购买 | ||
| 48 | 017946 | 国富沪港深成长精选股票C | 2024-07-23 | 1.3947 | 1.3947 | -2.50% | -3.65% | -5.24% | 0.42% | 11.93% | -11.18% | 4.72% | -17.98% | -3.65% | 0.0% | 购买 | ||
| 49 | 001764 | 广发沪港深新机遇股票 | 2024-07-23 | 0.8970 | 1.0340 | -2.71% | -4.78% | -10.48% | -3.65% | 14.41% | -11.80% | 2.63% | 0.17% | -4.78% | 0.15% | 购买 | ||
| 50 | 002121 | 广发沪港深新起点股票A | 2024-07-23 | 1.4375 | 1.5225 | -0.99% | -3.97% | -2.60% | 0.83% | 23.59% | 7.67% | 16.56% | 53.87% | -3.97% | 0.15% | 购买 |
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