| 1 | 162717 | 广发成长新动能混合A | 2024-07-17 | 0.9275 | 0.9275 | 0.05% | 10.89% | -0.40% | -4.47% | -4.95% | -29.37% | -7.07% | -7.25% | 10.89% | 0.15% | 购买 | ||
| 2 | 013711 | 广发成长新动能混合C | 2024-07-17 | 0.9192 | 0.9192 | 0.04% | 10.88% | -0.44% | -4.59% | -5.19% | -29.72% | -7.33% | -37.25% | 10.88% | 0.0% | 购买 | ||
| 3 | 011121 | 广发兴诚混合A | 2024-07-17 | 0.4502 | 0.4502 | -0.40% | 9.30% | -3.29% | -5.40% | -11.08% | -31.72% | -11.79% | -54.98% | 9.30% | 0.15% | 购买 | ||
| 4 | 011130 | 广发兴诚混合C | 2024-07-17 | 0.4439 | 0.4439 | -0.40% | 9.28% | -3.31% | -5.49% | -11.26% | -31.99% | -11.98% | -55.61% | 9.28% | 0.0% | 购买 | ||
| 5 | 002132 | 广发鑫享混合A | 2024-07-17 | 1.5608 | 1.5608 | -0.78% | 8.74% | 0.42% | -3.52% | -10.88% | -29.91% | -14.00% | 56.08% | 8.74% | 0.15% | 购买 | ||
| 6 | 015322 | 广发鑫享混合C | 2024-07-17 | 1.5429 | 1.5429 | -0.77% | 8.72% | 0.38% | -3.64% | -11.10% | -30.26% | -14.24% | -50.49% | 8.72% | 0.0% | 购买 | ||
| 7 | 006009 | 国融融银A | 2024-07-17 | 0.3380 | 0.3880 | -0.27% | 8.65% | -7.57% | -15.03% | -20.19% | -40.04% | -22.48% | -64.63% | 8.65% | 0.12% | 购买 | ||
| 8 | 006010 | 国融融银C | 2024-07-17 | 0.3333 | 0.3833 | -0.27% | 8.64% | -7.62% | -15.08% | -20.28% | -40.16% | -22.58% | -65.12% | 8.64% | 0.0% | 购买 | ||
| 9 | 011479 | 广发诚享混合A | 2024-07-17 | 0.4559 | 0.4559 | -0.37% | 8.52% | -4.02% | -4.80% | -11.10% | -31.99% | -12.55% | -54.41% | 8.52% | 0.15% | 购买 | ||
| 10 | 011480 | 广发诚享混合C | 2024-07-17 | 0.4496 | 0.4496 | -0.40% | 8.49% | -4.08% | -4.91% | -11.29% | -32.27% | -12.75% | -55.04% | 8.49% | 0.0% | 购买 | ||
| 11 | 014725 | 广发成长动力三年持有期混合A | 2024-07-17 | 0.4799 | 0.4799 | -0.39% | 7.99% | -5.18% | -6.43% | -14.24% | -35.08% | -15.05% | -52.01% | 7.99% | 0.15% | 购买 | ||
| 12 | 014726 | 广发成长动力三年持有期混合C | 2024-07-17 | 0.4751 | 0.4751 | -0.42% | 7.95% | -5.25% | -6.57% | -14.47% | -35.41% | -15.30% | -52.49% | 7.95% | 0.0% | 购买 | ||
| 13 | 004942 | 格林伯元灵活配置A | 2024-07-17 | 0.9501 | 0.9501 | 2.67% | 5.65% | -7.15% | -11.77% | -4.93% | -24.64% | -15.43% | -4.99% | 5.65% | 0.12% | 购买 | ||
| 14 | 004943 | 格林伯元灵活配置C | 2024-07-17 | 0.9403 | 0.9403 | 2.68% | 5.65% | -7.16% | -11.81% | -5.00% | -24.75% | -15.49% | -5.97% | 5.65% | 0.0% | 购买 | ||
| 15 | 270021 | 广发聚瑞混合A | 2024-07-17 | 3.1418 | 3.1418 | 0.24% | 4.98% | 1.96% | 9.10% | 0.79% | -18.78% | -8.32% | 214.18% | 4.98% | 0.15% | 购买 | ||
| 16 | 010026 | 广发聚瑞混合C | 2024-07-17 | 3.0972 | 3.0972 | 0.24% | 4.97% | 1.93% | 9.01% | 0.61% | -19.09% | -8.50% | -15.91% | 4.97% | 0.0% | 购买 | ||
| 17 | 012342 | 广发瑞泽精选混合A | 2024-07-17 | 0.6562 | 0.6562 | 0.23% | 4.94% | 2.42% | 10.60% | 2.20% | -17.75% | -7.08% | -34.38% | 4.94% | 0.15% | 购买 | ||
| 18 | 012343 | 广发瑞泽精选混合C | 2024-07-17 | 0.6491 | 0.6491 | 0.23% | 4.93% | 2.38% | 10.49% | 2.00% | -18.07% | -7.28% | -35.09% | 4.93% | 0.0% | 购买 | ||
| 19 | 013001 | 广发盛泽一年持有期混合C | 2024-07-17 | 0.8236 | 0.8236 | 0.21% | 4.92% | 2.18% | 9.89% | 0.68% | -17.94% | -7.36% | -17.64% | 4.92% | 0.0% | 购买 | ||
| 20 | 013000 | 广发盛泽一年持有期混合A | 2024-07-17 | 0.8312 | 0.8312 | 0.20% | 4.92% | 2.21% | 9.99% | 0.89% | -17.61% | -7.15% | -16.88% | 4.92% | 0.15% | 购买 | ||
| 21 | 015032 | 国联医药消费混合A | 2024-07-17 | 0.6763 | 0.6763 | 2.10% | 4.92% | -9.46% | -9.66% | -13.93% | -22.72% | -23.42% | -32.37% | 4.92% | 0.15% | 购买 | ||
| 22 | 015033 | 国联医药消费混合C | 2024-07-17 | 0.6684 | 0.6684 | 2.11% | 4.91% | -9.49% | -9.76% | -14.14% | -23.09% | -23.62% | -33.16% | 4.91% | 0.0% | 购买 | ||
| 23 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-17 | 1.1609 | 4.5320 | -0.63% | 4.87% | -5.81% | -3.54% | -8.58% | -24.19% | -16.52% | 628.54% | 4.87% | 0.15% | 购买 | ||
| 24 | 009132 | 广发小盘成长混合(LOF)C | 2024-07-17 | 1.1503 | 2.1585 | -0.64% | 4.86% | -5.84% | -3.63% | -8.76% | -24.50% | -16.71% | -28.44% | 4.86% | 0.0% | 购买 | ||
| 25 | 005911 | 广发双擎升级混合A | 2024-07-17 | 1.6597 | 1.7926 | -0.16% | 4.73% | -7.12% | -3.77% | -2.65% | -23.07% | -10.23% | 74.23% | 4.73% | 0.15% | 购买 | ||
| 26 | 009314 | 广发双擎升级混合C | 2024-07-17 | 1.6334 | 1.6334 | -0.15% | 4.73% | -7.15% | -3.87% | -2.84% | -23.38% | -10.43% | -39.02% | 4.73% | 0.0% | 购买 | ||
| 27 | 011136 | 广发盛兴混合A | 2024-07-17 | 0.6829 | 0.6829 | 0.29% | 4.68% | 1.74% | 9.53% | -0.19% | -18.89% | -9.21% | -31.71% | 4.68% | 0.15% | 购买 | ||
| 28 | 011137 | 广发盛兴混合C | 2024-07-17 | 0.6735 | 0.6735 | 0.30% | 4.66% | 1.71% | 9.42% | -0.38% | -19.21% | -9.41% | -32.65% | 4.66% | 0.0% | 购买 | ||
| 29 | 002133 | 广发鑫益混合 | 2024-07-17 | 1.7590 | 1.7590 | 0.17% | 4.58% | 1.21% | 8.85% | 0.17% | -16.12% | -7.32% | 75.90% | 4.58% | 0.15% | 购买 | ||
| 30 | 010111 | 广发医药健康混合C | 2024-07-17 | 0.4134 | 0.4134 | 1.27% | 4.53% | -4.77% | 0.34% | -7.39% | -18.36% | -14.67% | -58.66% | 4.53% | 0.0% | 购买 | ||
| 31 | 010110 | 广发医药健康混合A | 2024-07-17 | 0.4197 | 0.4197 | 1.28% | 4.53% | -4.74% | 0.45% | -7.21% | -18.04% | -14.50% | -58.03% | 4.53% | 0.60% | 购买 | ||
| 32 | 002939 | 广发创新升级混合 | 2024-07-17 | 1.4627 | 1.5077 | -0.71% | 4.50% | -8.66% | -6.79% | -9.19% | -33.49% | -15.21% | 52.58% | 4.50% | 0.15% | 购买 | ||
| 33 | 012968 | 广发行业严选三年持有期混合C | 2024-07-17 | 0.4421 | 0.4421 | -0.32% | 4.37% | -7.72% | -4.25% | -2.19% | -22.11% | -8.90% | -55.79% | 4.37% | 0.0% | 购买 | ||
| 34 | 012967 | 广发行业严选三年持有期混合A | 2024-07-17 | 0.4472 | 0.4472 | -0.33% | 4.36% | -7.72% | -4.16% | -2.02% | -21.80% | -8.70% | -55.28% | 4.36% | 0.15% | 购买 | ||
| 35 | 002772 | 光大保德信产业新动力混合A | 2024-07-17 | 0.9600 | 1.0750 | -1.23% | 4.35% | 0.73% | 8.35% | 8.11% | -16.88% | -5.70% | 3.64% | 4.35% | 0.15% | 购买 | ||
| 36 | 014114 | 广发沪港深医药混合A | 2024-07-17 | 0.6236 | 0.6236 | 1.12% | 4.32% | -4.58% | 2.40% | -6.07% | -15.35% | -13.99% | -37.64% | 4.32% | 0.15% | 购买 | ||
| 37 | 014115 | 广发沪港深医药混合C | 2024-07-17 | 0.6172 | 0.6172 | 1.11% | 4.31% | -4.61% | 2.29% | -6.27% | -15.71% | -14.17% | -38.28% | 4.31% | 0.0% | 购买 | ||
| 38 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-17 | 0.4895 | 0.4895 | 1.09% | 4.30% | -4.62% | 2.11% | -5.61% | -15.49% | -13.70% | -51.05% | 4.30% | 0.15% | 购买 | ||
| 39 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-17 | 0.4830 | 0.4830 | 1.09% | 4.30% | -4.64% | 1.98% | -5.81% | -15.84% | -13.89% | -51.70% | 4.30% | 0.0% | 购买 | ||
| 40 | 018159 | 国泰创新医疗混合发起A | 2024-07-17 | 0.7209 | 0.7209 | 1.51% | 4.30% | -6.90% | -5.44% | -18.63% | -22.49% | -29.07% | -27.91% | 4.30% | 0.15% | 购买 | ||
| 41 | 018160 | 国泰创新医疗混合发起C | 2024-07-17 | 0.7183 | 0.7183 | 1.50% | 4.28% | -6.94% | -5.57% | -18.84% | -22.67% | -29.27% | -28.17% | 4.28% | 0.0% | 购买 | ||
| 42 | 011082 | 国投瑞银医疗保健混合C | 2024-07-17 | 0.7570 | 0.9480 | 1.47% | 4.13% | -7.46% | -5.73% | -9.45% | -12.69% | -18.34% | -43.84% | 4.13% | 0.0% | 购买 | ||
| 43 | 008903 | 广发科技先锋混合 | 2024-07-17 | 0.6888 | 0.6888 | -0.32% | 4.05% | -6.97% | -3.29% | -2.55% | -22.17% | -10.45% | -31.12% | 4.05% | 0.15% | 购买 | ||
| 44 | 000523 | 国投瑞银医疗保健混合A | 2024-07-17 | 0.7660 | 2.0910 | 1.46% | 3.93% | -7.49% | -5.67% | -9.35% | -12.46% | -18.25% | 83.45% | 3.93% | 0.15% | 购买 | ||
| 45 | 009941 | 格林稳健价值混合C | 2024-07-17 | 0.6459 | 0.6459 | 1.80% | 3.84% | -5.90% | -9.04% | -0.14% | -17.32% | -8.71% | -35.41% | 3.84% | 0.0% | 购买 | ||
| 46 | 009940 | 格林稳健价值混合A | 2024-07-17 | 0.6556 | 0.6556 | 1.79% | 3.83% | -5.87% | -8.94% | 0.05% | -16.99% | -8.51% | -34.44% | 3.83% | 0.15% | 购买 | ||
| 47 | 005520 | 国投瑞银创新医疗混合A | 2024-07-17 | 0.7638 | 0.7638 | 1.45% | 3.65% | -7.32% | -6.87% | -6.91% | -17.46% | -13.18% | -23.62% | 3.65% | 0.15% | 购买 | ||
| 48 | 006240 | 国联医疗健康混合A | 2024-07-17 | 1.2245 | 1.2245 | 1.44% | 3.65% | -5.35% | -1.39% | -5.90% | -16.20% | -13.68% | 22.45% | 3.65% | 0.15% | 购买 | ||
| 49 | 006241 | 国联医疗健康混合C | 2024-07-17 | 1.1999 | 1.1999 | 1.44% | 3.65% | -5.36% | -1.44% | -6.00% | -16.39% | -13.78% | 19.99% | 3.65% | 0.0% | 购买 | ||
| 50 | 007074 | 国寿安保新蓝筹混合 | 2024-07-17 | 0.8865 | 0.8865 | 0.86% | 3.35% | -3.09% | -4.41% | -1.86% | -26.83% | -13.74% | -11.35% | 3.35% | 0.15% | 购买 |
第1页 共17页
下一页
