| 1 | 018726 | 广发匠心优选三年持有混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 018727 | 广发匠心优选三年持有混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 006010 | 国融融银C | 2024-07-23 | 0.3500 | 0.4000 | -1.63% | 4.73% | 0.98% | -6.84% | -15.17% | -34.21% | -18.70% | -63.37% | 4.73% | 0.0% | 购买 | ||
| 4 | 006009 | 国融融银A | 2024-07-23 | 0.3549 | 0.4049 | -1.61% | 4.72% | 1.00% | -6.80% | -15.10% | -34.07% | -18.60% | -62.87% | 4.72% | 0.12% | 购买 | ||
| 5 | 010596 | 广发成长精选混合C | 2024-07-23 | 0.3877 | 0.3877 | -3.12% | -2.86% | -4.62% | -1.97% | 4.76% | -17.81% | -9.42% | -61.23% | -2.86% | 0.0% | 购买 | ||
| 6 | 010595 | 广发成长精选混合A | 2024-07-23 | 0.3932 | 0.3932 | -3.13% | -2.84% | -4.59% | -1.87% | 4.97% | -17.46% | -9.21% | -60.68% | -2.84% | 0.15% | 购买 | ||
| 7 | 010111 | 广发医药健康混合C | 2024-07-23 | 0.4080 | 0.4080 | -2.97% | -0.05% | -4.00% | -3.04% | -5.23% | -17.94% | -15.79% | -59.20% | -0.05% | 0.0% | 购买 | ||
| 8 | 010110 | 广发医药健康混合A | 2024-07-23 | 0.4143 | 0.4143 | -2.95% | -0.02% | -3.96% | -2.93% | -5.02% | -17.59% | -15.60% | -58.57% | -0.02% | 0.60% | 购买 | ||
| 9 | 010025 | 广发聚丰混合C | 2024-07-23 | 0.4638 | 0.8621 | -2.93% | -7.09% | -10.24% | -8.27% | -9.84% | -30.98% | -22.52% | -57.86% | -7.09% | 0.0% | 购买 | ||
| 10 | 012968 | 广发行业严选三年持有期混合C | 2024-07-23 | 0.4427 | 0.4427 | -2.96% | -0.18% | -6.49% | -1.64% | -3.21% | -18.71% | -8.78% | -55.73% | -0.18% | 0.0% | 购买 | ||
| 11 | 012967 | 广发行业严选三年持有期混合A | 2024-07-23 | 0.4479 | 0.4479 | -2.97% | -0.18% | -6.45% | -1.54% | -3.01% | -18.39% | -8.55% | -55.21% | -0.18% | 0.15% | 购买 | ||
| 12 | 011130 | 广发兴诚混合C | 2024-07-23 | 0.4489 | 0.4489 | -2.16% | 0.72% | 0.58% | -2.96% | -9.57% | -28.62% | -10.99% | -55.11% | 0.72% | 0.0% | 购买 | ||
| 13 | 011121 | 广发兴诚混合A | 2024-07-23 | 0.4553 | 0.4553 | -2.15% | 0.73% | 0.62% | -2.88% | -9.39% | -28.33% | -10.80% | -54.47% | 0.73% | 0.15% | 购买 | ||
| 14 | 011480 | 广发诚享混合C | 2024-07-23 | 0.4573 | 0.4573 | -2.08% | 1.31% | 0.35% | -2.06% | -8.89% | -28.49% | -11.26% | -54.27% | 1.31% | 0.0% | 购买 | ||
| 15 | 011479 | 广发诚享混合A | 2024-07-23 | 0.4637 | 0.4637 | -2.07% | 1.33% | 0.39% | -1.97% | -8.70% | -28.20% | -11.05% | -53.63% | 1.33% | 0.15% | 购买 | ||
| 16 | 010378 | 广发价值核心混合C | 2024-07-23 | 0.4639 | 0.4639 | -2.25% | -2.71% | -6.36% | -0.69% | 5.34% | -13.00% | -2.91% | -53.61% | -2.71% | 0.0% | 购买 | ||
| 17 | 010377 | 广发价值核心混合A | 2024-07-23 | 0.4705 | 0.4705 | -2.24% | -2.69% | -6.31% | -0.57% | 5.56% | -12.64% | -2.69% | -52.95% | -2.69% | 0.15% | 购买 | ||
| 18 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-23 | 0.4754 | 0.4754 | -3.08% | -0.50% | -4.50% | -2.40% | -3.12% | -15.41% | -15.24% | -52.46% | -0.50% | 0.0% | 购买 | ||
| 19 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-23 | 0.4809 | 0.4809 | -2.87% | -3.02% | -7.23% | -14.85% | -18.30% | -40.07% | -27.08% | -51.91% | -3.02% | 0.0% | 购买 | ||
| 20 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-23 | 0.4818 | 0.4818 | -3.08% | -0.50% | -4.46% | -2.29% | -2.92% | -15.06% | -15.06% | -51.82% | -0.50% | 0.15% | 购买 | ||
| 21 | 014726 | 广发成长动力三年持有期混合C | 2024-07-23 | 0.4836 | 0.4836 | -2.13% | 1.36% | -0.64% | -2.89% | -12.57% | -31.12% | -13.78% | -51.64% | 1.36% | 0.0% | 购买 | ||
| 22 | 010134 | 广发新经济混合C | 2024-07-23 | 2.1026 | 2.1026 | -2.79% | -6.80% | -10.93% | -8.03% | -7.19% | -29.16% | -19.51% | -51.33% | -6.80% | 0.0% | 购买 | ||
| 23 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-23 | 0.4868 | 0.4868 | -2.87% | -2.99% | -7.17% | -14.72% | -18.05% | -39.70% | -26.83% | -51.32% | -2.99% | 0.15% | 购买 | ||
| 24 | 014725 | 广发成长动力三年持有期混合A | 2024-07-23 | 0.4885 | 0.4885 | -2.12% | 1.39% | -0.57% | -2.75% | -12.35% | -30.77% | -13.52% | -51.15% | 1.39% | 0.15% | 购买 | ||
| 25 | 010616 | 国金自主创新C | 2024-07-23 | 0.4965 | 0.4965 | -3.12% | -3.05% | -4.26% | -6.21% | 9.58% | -22.48% | -2.69% | -50.35% | -3.05% | 0.0% | 购买 | ||
| 26 | 006182 | 格林伯锐灵活配置C | 2024-07-23 | 0.5011 | 0.5011 | -1.71% | -2.64% | -10.98% | -17.31% | -15.34% | -31.40% | -19.95% | -49.89% | -2.64% | 0.0% | 购买 | ||
| 27 | 012527 | 广发盛锦混合C | 2024-07-23 | 0.5036 | 0.5036 | -2.00% | -2.76% | -5.90% | -7.87% | -4.77% | -20.69% | -16.21% | -49.64% | -2.76% | 0.0% | 购买 | ||
| 28 | 010615 | 国金自主创新A | 2024-07-23 | 0.5053 | 0.5053 | -3.11% | -3.03% | -4.23% | -6.10% | 9.85% | -22.09% | -2.41% | -49.47% | -3.03% | 0.15% | 购买 | ||
| 29 | 006181 | 格林伯锐灵活配置A | 2024-07-23 | 0.5061 | 0.5061 | -1.71% | -2.64% | -10.96% | -17.28% | -15.28% | -31.30% | -19.88% | -49.39% | -2.64% | 0.12% | 购买 | ||
| 30 | 012526 | 广发盛锦混合A | 2024-07-23 | 0.5095 | 0.5095 | -2.00% | -2.75% | -5.87% | -7.77% | -4.57% | -20.37% | -16.02% | -49.05% | -2.75% | 0.15% | 购买 | ||
| 31 | 015322 | 广发鑫享混合C | 2024-07-23 | 1.6041 | 1.6041 | -1.89% | 3.16% | 7.11% | 3.25% | -7.60% | -25.23% | -10.83% | -48.53% | 3.16% | 0.0% | 购买 | ||
| 32 | 012149 | 国投瑞银产业趋势混合C | 2024-07-23 | 0.5227 | 0.5227 | -3.02% | -3.45% | -7.75% | -15.28% | -20.04% | -42.17% | -25.80% | -47.73% | -3.45% | 0.0% | 购买 | ||
| 33 | 012148 | 国投瑞银产业趋势混合A | 2024-07-23 | 0.5292 | 0.5292 | -3.02% | -3.45% | -7.71% | -15.21% | -19.89% | -41.94% | -25.63% | -47.08% | -3.45% | 0.15% | 购买 | ||
| 34 | 005143 | 国联沪港深大消费主题C | 2024-07-23 | 0.5328 | 0.5328 | -2.11% | -1.91% | -3.11% | -1.84% | 5.57% | -21.90% | -10.24% | -46.72% | -1.91% | 0.0% | 购买 | ||
| 35 | 009348 | 国联价值成长6个月持有混合C | 2024-07-23 | 0.5340 | 0.5340 | -2.39% | -2.86% | -4.13% | -3.73% | 5.89% | -21.86% | -3.26% | -46.60% | -2.86% | 0.0% | 购买 | ||
| 36 | 012103 | 国寿安保低碳经济混合C | 2024-07-23 | 0.5387 | 0.5387 | -2.11% | -3.65% | -5.46% | 2.53% | 17.95% | -11.54% | 7.46% | -46.13% | -3.65% | 0.0% | 购买 | ||
| 37 | 005142 | 国联沪港深大消费主题A | 2024-07-23 | 0.5392 | 0.5392 | -2.11% | -1.91% | -3.11% | -1.77% | 5.68% | -21.73% | -10.13% | -46.08% | -1.91% | 0.15% | 购买 | ||
| 38 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-07-23 | 0.5414 | 0.5414 | -2.49% | -3.32% | -4.88% | -6.86% | -8.59% | -34.76% | -20.99% | -45.86% | -3.32% | 0.0% | 购买 | ||
| 39 | 012102 | 国寿安保低碳经济混合A | 2024-07-23 | 0.5422 | 0.5422 | -2.09% | -3.64% | -5.42% | 2.61% | 18.15% | -11.27% | 7.64% | -45.78% | -3.64% | 0.15% | 购买 | ||
| 40 | 006354 | 国泰民裕进取灵活配置混合 | 2024-07-23 | 0.5482 | 0.5482 | -1.54% | -2.97% | -3.88% | -8.79% | -5.11% | -15.40% | -12.54% | -45.18% | -2.97% | 0.15% | 购买 | ||
| 41 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-07-23 | 0.5490 | 0.5490 | -2.47% | -3.31% | -4.82% | -6.76% | -8.35% | -34.39% | -20.74% | -45.10% | -3.31% | 0.15% | 购买 | ||
| 42 | 001261 | 国联新机遇混合 | 2024-07-23 | 0.5490 | 0.5490 | -2.14% | -2.83% | -4.69% | -5.18% | -0.54% | -36.09% | -11.17% | -45.10% | -2.83% | 0.15% | 购买 | ||
| 43 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-07-23 | 0.5508 | 0.5508 | -2.44% | -7.09% | -5.15% | 1.60% | 10.49% | -21.29% | 2.53% | -44.92% | -7.09% | 0.15% | 购买 | ||
| 44 | 011139 | 广发聚鸿六个月持有期混合C | 2024-07-23 | 0.5510 | 0.5510 | -3.01% | -4.64% | -6.13% | -7.89% | -4.98% | -28.05% | -15.07% | -44.90% | -4.64% | 0.0% | 购买 | ||
| 45 | 009347 | 国联价值成长6个月持有混合A | 2024-07-23 | 0.5512 | 0.5512 | -2.39% | -2.86% | -4.06% | -3.55% | 6.31% | -21.23% | -2.84% | -44.88% | -2.86% | 0.15% | 购买 | ||
| 46 | 013392 | 广发港股通优质增长混合C | 2024-07-23 | 0.8476 | 0.8476 | -2.32% | -3.47% | -9.86% | -3.93% | 3.54% | -22.40% | -8.94% | -44.82% | -3.47% | 0.0% | 购买 | ||
| 47 | 011082 | 国投瑞银医疗保健混合C | 2024-07-23 | 0.7450 | 0.9360 | -3.62% | -0.13% | -6.29% | -9.59% | -5.58% | -12.35% | -19.63% | -44.73% | -0.13% | 0.0% | 购买 | ||
| 48 | 009508 | 国金鑫意医药消费C | 2024-07-23 | 0.5528 | 0.5528 | -2.00% | -1.67% | -2.00% | -5.46% | -2.45% | -23.48% | -14.27% | -44.72% | -1.67% | 0.0% | 购买 | ||
| 49 | 010594 | 广发睿选三年持有期混合 | 2024-07-23 | 0.5573 | 0.5573 | -2.94% | -2.57% | -4.34% | -1.17% | 5.49% | -17.11% | -9.69% | -44.27% | -2.57% | 0.15% | 购买 | ||
| 50 | 011140 | 广发聚鸿六个月持有期混合E | 2024-07-23 | 0.5587 | 0.5587 | -3.02% | -4.63% | -6.09% | -7.79% | -4.79% | -27.76% | -14.88% | -44.13% | -4.63% | 0.0% | 购买 |
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