| 1 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | 1.1625 | -0.11% | -3.29% | -6.48% | -7.38% | -0.82% | -17.69% | -10.75% | 13.08% | -3.29% | 0.12% | 购买 | ||
| 3 | 510510 | 广发中证500ETF | 2024-07-22 | 1.5180 | 1.5180 | -0.12% | -3.49% | -6.91% | -7.85% | -1.44% | -18.90% | -11.67% | 47.40% | -3.49% | -- | 购买 | ||
| 4 | 159938 | 广发中证全指医药卫生ETF | 2024-07-22 | 0.5846 | 1.1692 | 0.58% | 0.09% | -3.69% | -8.21% | -9.78% | -22.08% | -19.31% | 12.86% | 0.09% | -- | 购买 | ||
| 5 | 159939 | 广发中证全指信息技术ETF | 2024-07-22 | 0.4977 | 0.9954 | 0.26% | -4.33% | -3.17% | 5.39% | 6.80% | -16.96% | -8.51% | -4.16% | -4.33% | -- | 购买 | ||
| 6 | 000942 | 广发信息技术联接A | 2024-07-22 | 0.9383 | 0.9383 | 0.26% | -4.10% | -3.01% | 5.15% | 6.47% | -16.14% | -7.99% | -9.48% | -4.10% | 0.12% | 购买 | ||
| 7 | 159940 | 广发中证全指金融地产ETF | 2024-07-22 | 0.9247 | 0.9247 | -0.67% | 0.35% | 2.01% | 3.57% | 9.05% | 0.17% | 5.86% | -7.93% | 0.35% | -- | 购买 | ||
| 8 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | 0.6449 | 0.80% | 4.26% | -0.72% | -3.82% | -12.47% | -27.03% | -21.38% | -36.62% | 4.26% | 0.05% | 购买 | ||
| 9 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | 0.9203 | -0.11% | -3.29% | -6.50% | -7.42% | -0.92% | -17.86% | -10.85% | -10.48% | -3.29% | 0.0% | 购买 | ||
| 10 | 002974 | 广发信息技术联接C | 2024-07-22 | 0.9250 | 0.9250 | 0.25% | -4.10% | -3.02% | 5.09% | 6.36% | -16.31% | -8.09% | -22.16% | -4.10% | 0.0% | 购买 | ||
| 11 | 159952 | 广发创业板ETF | 2024-07-22 | 1.0312 | 1.0312 | -0.10% | -1.46% | -4.71% | -3.68% | 0.07% | -21.94% | -10.70% | -0.01% | -1.46% | 0.05% | 购买 | ||
| 12 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | 0.9484 | -0.08% | -1.38% | -4.41% | -3.65% | -0.52% | -21.64% | -10.80% | -7.88% | -1.38% | 0.12% | 购买 | ||
| 13 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | 0.9403 | -0.10% | -1.38% | -4.44% | -3.70% | -0.62% | -21.81% | -10.90% | -8.67% | -1.38% | 0.0% | 购买 | ||
| 14 | 512980 | 广发中证传媒ETF | 2024-07-22 | 0.5895 | 0.5895 | -0.22% | -2.52% | -7.22% | -16.04% | -13.06% | -31.14% | -20.61% | -42.68% | -2.52% | -- | 购买 | ||
| 15 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | 0.7340 | -0.53% | -1.33% | -5.14% | -5.48% | 6.64% | -17.73% | -0.48% | -27.54% | -1.33% | 0.10% | 购买 | ||
| 16 | 005224 | 广发中证基建工程ETF联接C | 2024-07-22 | 0.7263 | 0.7263 | -0.53% | -1.35% | -5.17% | -5.55% | 6.52% | -17.91% | -0.60% | -28.30% | -1.35% | 0.0% | 购买 | ||
| 17 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | 1.0340 | 0.10% | -2.67% | -6.37% | -8.28% | -9.07% | -27.26% | -21.31% | 0.74% | -2.67% | 0.10% | 购买 | ||
| 18 | 006487 | 广发中证1000ETF联接C | 2024-07-22 | 1.0152 | 1.0152 | 0.11% | -2.68% | -6.42% | -8.38% | -9.27% | -27.56% | -21.50% | -1.11% | -2.68% | 0.0% | 购买 | ||
| 19 | 512910 | 广发中证100ETF | 2024-07-22 | 0.9102 | 1.0500 | -0.65% | -1.65% | -0.21% | 0.15% | 8.81% | -7.77% | 2.73% | 3.23% | -1.65% | -- | 购买 | ||
| 20 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 0.9922 | -0.62% | -1.56% | -0.22% | 0.09% | 7.85% | -7.76% | 2.15% | -2.91% | -1.56% | 0.0% | 购买 | ||
| 21 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 0.9982 | -0.63% | -1.56% | -0.20% | 0.11% | 7.91% | -7.67% | 2.21% | -2.32% | -1.56% | 0.12% | 购买 | ||
| 22 | 515600 | 广发中证央企创新驱动ETF | 2024-07-22 | 1.4055 | 1.4055 | -0.50% | -1.78% | -0.68% | -0.17% | 18.49% | 0.07% | 10.13% | 39.89% | -1.78% | -- | 购买 | ||
| 23 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | -1.67% | -0.64% | -0.18% | 17.47% | -0.07% | 9.55% | 51.69% | -1.67% | 0.0% | 购买 | ||
| 24 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | -1.66% | -0.63% | -0.16% | 17.53% | 0.03% | 9.62% | 52.42% | -1.66% | 0.12% | 购买 | ||
| 25 | 159801 | 广发国证半导体芯片ETF | 2024-07-22 | 0.4628 | 0.9256 | 0.11% | 5.16% | 4.07% | 17.13% | 15.07% | -9.59% | -0.22% | -7.44% | 5.16% | -- | 购买 | ||
| 26 | 009881 | 广发中证医疗ETF联接C | 2024-07-22 | 0.5899 | 0.5899 | 0.79% | 4.26% | -0.74% | -3.86% | -12.57% | -27.17% | -21.46% | -55.48% | 4.26% | 0.0% | 购买 | ||
| 27 | 515120 | 广发中证创新药产业ETF | 2024-07-22 | 0.4778 | 0.4778 | 0.82% | 0.15% | -2.68% | -7.11% | -13.90% | -24.62% | -25.29% | -53.91% | 0.15% | -- | 购买 | ||
| 28 | 159755 | 广发国证新能源车电池ETF | 2024-07-22 | 0.5413 | 0.5413 | -0.46% | -2.42% | -6.14% | -5.57% | -4.10% | -33.92% | -13.69% | -47.61% | -2.42% | -- | 购买 | ||
| 29 | 516970 | 广发中证基建工程ETF | 2024-07-22 | 0.9934 | 0.9934 | -0.56% | -1.42% | -5.39% | -5.76% | 6.85% | -18.73% | -0.64% | -2.00% | -1.42% | -- | 购买 | ||
| 30 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | 0.4590 | 0.79% | 0.11% | -2.61% | -6.81% | -13.19% | -23.51% | -24.14% | -55.65% | 0.11% | 0.12% | 购买 | ||
| 31 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | 0.4562 | 0.80% | 0.11% | -2.63% | -6.87% | -13.30% | -23.66% | -24.22% | -55.92% | 0.11% | 0.0% | 购买 | ||
| 32 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 0.5749 | 0.10% | -2.74% | -0.67% | 11.97% | 8.95% | -12.78% | -4.37% | -45.08% | -2.74% | 0.12% | 购买 | ||
| 33 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 0.5698 | 0.09% | -2.73% | -0.69% | 11.90% | 8.79% | -13.04% | -4.51% | -45.56% | -2.73% | 0.0% | 购买 | ||
| 34 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-22 | 0.4538 | 0.4538 | -0.44% | -2.27% | -5.78% | -5.17% | -3.80% | -32.26% | -12.89% | -55.99% | -2.27% | 0.12% | 购买 | ||
| 35 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-22 | 0.4512 | 0.4512 | -0.42% | -2.28% | -5.81% | -5.24% | -3.91% | -32.40% | -13.00% | -56.25% | -2.28% | 0.0% | 购买 | ||
| 36 | 014156 | 国泰君安中证500指数增强C | 2024-07-22 | 0.8125 | 0.8125 | -0.36% | -4.14% | -6.19% | -6.89% | 2.16% | -16.02% | -9.21% | -21.08% | -4.14% | 0.0% | 购买 | ||
| 37 | 014155 | 国泰君安中证500指数增强A | 2024-07-22 | 0.8211 | 0.8211 | -0.34% | -4.12% | -6.17% | -6.79% | 2.36% | -15.68% | -9.00% | -20.25% | -4.12% | 0.15% | 购买 | ||
| 38 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-22 | 1.0471 | 1.0471 | -1.07% | -1.60% | 1.80% | 7.66% | 23.29% | 12.96% | 19.82% | 4.24% | -1.60% | -- | 购买 | ||
| 39 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 40 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 1.1096 | -1.04% | -1.55% | 1.78% | 7.35% | 21.62% | 11.37% | 18.36% | 10.48% | -1.55% | 0.12% | 购买 | ||
| 41 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 1.1030 | -1.05% | -1.56% | 1.75% | 7.27% | 21.44% | 11.04% | 18.17% | 9.82% | -1.56% | 0.0% | 购买 | ||
| 42 | 560010 | 广发中证1000ETF | 2024-07-22 | 1.9591 | 0.6915 | 0.12% | -2.83% | -6.75% | -8.87% | -6.38% | -25.71% | -19.27% | -32.74% | -2.83% | -- | 购买 | ||
| 43 | 015868 | 国泰君安中证1000指数增强C | 2024-07-22 | 0.8120 | 0.8120 | -0.22% | -3.73% | -6.15% | -6.41% | -1.57% | -19.63% | -14.35% | -20.92% | -3.73% | 0.0% | 购买 | ||
| 44 | 015867 | 国泰君安中证1000指数增强A | 2024-07-22 | 0.8183 | 0.8183 | -0.22% | -3.71% | -6.11% | -6.32% | -1.36% | -19.29% | -14.14% | -20.30% | -3.71% | 0.15% | 购买 | ||
| 45 | 560680 | 广发中证主要消费ETF | 2024-07-22 | 0.8659 | 0.8659 | -1.64% | -1.77% | -3.66% | -11.33% | -1.83% | -19.73% | -10.60% | -16.41% | -1.77% | -- | 购买 | ||
| 46 | 018257 | 国泰君安沪深300指数增强发起A | 2024-07-22 | 0.9324 | 0.9324 | -0.81% | -2.39% | -1.18% | -0.55% | 10.80% | -6.14% | 3.38% | -8.61% | -2.39% | 1.50% | 购买 | ||
| 47 | 018258 | 国泰君安沪深300指数增强发起C | 2024-07-22 | 0.9277 | 0.9277 | -0.81% | -2.40% | -1.22% | -0.66% | 10.58% | -6.53% | 3.15% | -9.07% | -2.40% | 0.0% | 购买 | ||
| 48 | 018360 | 国泰君安中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0205 | 1.0205 | 0.03% | 0.05% | 0.19% | 0.37% | 1.17% | -- | 1.31% | 2.06% | 0.05% | 0.0% | 购买 | ||
| 49 | 560260 | 广发中证医疗ETF | 2024-07-22 | 0.7544 | 0.7544 | 0.83% | 4.49% | -0.79% | -4.07% | -13.26% | -- | -22.55% | -24.56% | 4.49% | -- | 购买 | ||
| 50 | 019817 | 广发创业板ETF发起式联接E | 2024-07-22 | 0.9468 | 0.9468 | -0.09% | -1.38% | -4.44% | -3.72% | -0.64% | -- | -10.92% | -10.68% | -1.38% | 0.0% | 购买 |
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