| 1 | 000059 | 国联安中证医药100A | 2024-07-02 | 0.8582 | 1.4182 | -1.09% | -1.12% | -8.20% | -8.20% | -16.77% | -19.52% | -16.95% | 31.68% | -1.12% | 0.12% | 购买 | ||
| 2 | 000512 | 国泰沪深300指数增强A | 2024-07-02 | 1.0819 | 2.0348 | 0.09% | 1.54% | -1.09% | -0.52% | 4.73% | -3.98% | 3.77% | 101.49% | 1.54% | 0.10% | 购买 | ||
| 3 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-02 | 0.9487 | 1.7057 | -0.17% | 0.56% | -2.12% | -1.98% | 3.15% | -7.62% | 1.91% | 73.68% | 0.56% | 0.10% | 购买 | ||
| 4 | 000826 | 广发百发100指数A | 2024-07-02 | 1.0070 | 1.3670 | -0.20% | 1.92% | -3.45% | -2.14% | -6.41% | -11.20% | -5.98% | 28.89% | 1.92% | 0.12% | 购买 | ||
| 5 | 000827 | 广发百发100指数E | 2024-07-02 | 1.0050 | 1.3650 | -0.20% | 1.82% | -3.46% | -2.14% | -6.42% | -11.22% | -5.99% | 28.66% | 1.82% | 0.06% | 购买 | ||
| 6 | 000942 | 广发信息技术联接A | 2024-07-02 | 0.8970 | 0.8970 | -1.19% | 1.07% | 0.80% | -2.47% | -7.19% | -19.41% | -8.82% | -10.30% | 1.07% | 0.12% | 购买 | ||
| 7 | 000968 | 广发养老指数A | 2024-07-02 | 0.7553 | 0.7553 | -0.81% | -0.71% | -8.70% | -8.87% | -12.08% | -17.98% | -12.42% | -24.47% | -0.71% | 0.12% | 购买 | ||
| 8 | 001064 | 广发中证环保ETF联接A | 2024-07-02 | 0.6470 | 0.6470 | -0.86% | -0.74% | -7.66% | -9.61% | -8.01% | -28.72% | -9.17% | -35.30% | -0.74% | 0.12% | 购买 | ||
| 9 | 001133 | 广发可选消费联接A | 2024-07-02 | 0.8214 | 0.8214 | -1.36% | -2.55% | -4.91% | -4.41% | 4.03% | -5.07% | 2.59% | -17.86% | -2.55% | 0.12% | 购买 | ||
| 10 | 001180 | 广发医药卫生联接A | 2024-07-02 | 0.7104 | 0.7104 | -1.02% | -1.48% | -7.81% | -9.06% | -17.63% | -21.54% | -18.14% | -28.96% | -1.48% | 0.12% | 购买 | ||
| 11 | 001241 | 国寿安保中证500ETF联接 | 2024-07-02 | 0.5177 | 0.5177 | -0.99% | 0.19% | -5.55% | -6.40% | -7.07% | -15.66% | -7.39% | -48.24% | 0.19% | 0.12% | 购买 | ||
| 12 | 001469 | 广发金融地产联接A | 2024-07-02 | 0.9621 | 0.9621 | 0.69% | 1.78% | -1.87% | 1.50% | 6.04% | 1.21% | 4.75% | -3.79% | 1.78% | 0.12% | 购买 | ||
| 13 | 001651 | 工银新蓝筹股票A | 2024-07-02 | 2.6060 | 2.6060 | 0.39% | 3.33% | 3.62% | 6.85% | 17.87% | 11.89% | 19.16% | 160.60% | 3.33% | 0.15% | 购买 | ||
| 14 | 002063 | 国泰沪深300指数增强C | 2024-07-02 | 1.0586 | 2.0076 | 0.09% | 1.53% | -1.09% | -0.54% | 4.68% | -4.08% | 3.72% | 19.97% | 1.53% | 0.0% | 购买 | ||
| 15 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-02 | 0.9319 | 0.9319 | -1.01% | 0.16% | -5.79% | -6.49% | -6.87% | -15.27% | -7.19% | -6.81% | 0.16% | 0.0% | 购买 | ||
| 16 | 002974 | 广发信息技术联接C | 2024-07-02 | 0.8844 | 0.8844 | -1.18% | 1.06% | 0.79% | -2.51% | -7.29% | -19.58% | -8.91% | -22.85% | 1.06% | 0.0% | 购买 | ||
| 17 | 002977 | 广发可选消费联接C | 2024-07-02 | 0.8110 | 0.8110 | -1.36% | -2.56% | -4.92% | -4.45% | 3.92% | -5.27% | 2.48% | 3.06% | -2.56% | 0.0% | 购买 | ||
| 18 | 002978 | 广发医药卫生联接C | 2024-07-02 | 0.6992 | 0.6992 | -1.01% | -1.48% | -7.82% | -9.11% | -17.70% | -21.68% | -18.21% | -10.67% | -1.48% | 0.0% | 购买 | ||
| 19 | 002979 | 广发金融地产联接C | 2024-07-02 | 0.9464 | 0.9464 | 0.68% | 1.76% | -1.89% | 1.45% | 5.93% | 1.00% | 4.64% | 12.72% | 1.76% | 0.0% | 购买 | ||
| 20 | 002982 | 广发养老指数C | 2024-07-02 | 0.7420 | 0.7420 | -0.82% | -0.70% | -8.71% | -8.91% | -12.17% | -18.14% | -12.50% | -22.32% | -0.70% | 0.0% | 购买 | ||
| 21 | 002984 | 广发中证环保ETF联接C | 2024-07-02 | 0.6357 | 0.6357 | -0.84% | -0.73% | -7.67% | -9.64% | -8.08% | -28.86% | -9.24% | -15.40% | -0.73% | 0.0% | 购买 | ||
| 22 | 002987 | 广发沪深300ETF联接C | 2024-07-02 | 1.7709 | 1.7709 | -0.19% | 0.57% | -2.16% | -1.99% | 3.19% | -7.50% | 1.91% | 22.29% | 0.57% | 0.0% | 购买 | ||
| 23 | 003017 | 广发中证军工ETF联接A | 2024-07-02 | 0.8604 | 0.8604 | -0.86% | 2.60% | -3.58% | -2.67% | -9.10% | -21.35% | -8.68% | -13.96% | 2.60% | 0.12% | 购买 | ||
| 24 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-02 | 1.1303 | 1.2553 | 0.04% | 0.05% | 0.21% | 0.84% | 2.04% | 3.94% | 2.07% | 27.03% | 0.05% | 0.04% | 购买 | ||
| 25 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-02 | 1.1049 | 1.2299 | 0.05% | 0.05% | 0.19% | 0.77% | 1.89% | 3.62% | 1.92% | 24.35% | 0.05% | 0.0% | 购买 | ||
| 26 | 003376 | 广发中债7-10年国开债指数A | 2024-07-02 | 1.2627 | 1.3815 | 0.20% | 0.19% | 1.06% | 2.11% | 4.81% | 7.17% | 4.74% | 39.10% | 0.19% | 0.05% | 购买 | ||
| 27 | 003377 | 广发中债7-10年国开债指数C | 2024-07-02 | 1.2270 | 1.3430 | 0.20% | 0.18% | 1.04% | 2.02% | 4.63% | 6.80% | 4.55% | 35.19% | 0.18% | 0.0% | 购买 | ||
| 28 | 003760 | 国泰中证500指数增强A | 2024-07-02 | 0.9460 | 1.0098 | -0.86% | 0.63% | -4.92% | -5.13% | -4.37% | -11.01% | -4.58% | -0.38% | 0.63% | 0.10% | 购买 | ||
| 29 | 003761 | 国泰中证500指数增强C | 2024-07-02 | 0.9333 | 0.9962 | -0.86% | 0.63% | -4.92% | -5.14% | -4.37% | -11.03% | -4.59% | -1.72% | 0.63% | 0.0% | 购买 | ||
| 30 | 003765 | 广发创业板ETF发起式联接A | 2024-07-02 | 0.9175 | 0.9175 | -0.98% | -1.89% | -7.11% | -9.13% | -9.56% | -23.66% | -11.16% | -8.25% | -1.89% | 0.12% | 购买 | ||
| 31 | 003766 | 广发创业板ETF发起式联接C | 2024-07-02 | 0.9097 | 0.9097 | -0.99% | -1.90% | -7.14% | -9.18% | -9.66% | -23.82% | -11.25% | -9.03% | -1.90% | 0.0% | 购买 | ||
| 32 | 004752 | 广发中证传媒ETF联接A | 2024-07-02 | 0.6361 | 0.6361 | 0.00% | 3.53% | -6.39% | -16.64% | -13.28% | -29.35% | -13.67% | -36.39% | 3.53% | 0.12% | 购买 | ||
| 33 | 004753 | 广发中证传媒ETF联接C | 2024-07-02 | 0.6324 | 0.6324 | -0.02% | 3.52% | -6.41% | -16.69% | -13.37% | -29.50% | -13.76% | -36.76% | 3.52% | 0.0% | 购买 | ||
| 34 | 004854 | 广发中证全指汽车指数A | 2024-07-02 | 1.3940 | 1.3940 | -1.36% | 0.30% | 0.43% | -2.32% | 9.69% | 12.96% | 7.69% | 39.40% | 0.30% | 0.10% | 购买 | ||
| 35 | 004855 | 广发中证全指汽车指数C | 2024-07-02 | 1.3814 | 1.3814 | -1.36% | 0.30% | 0.41% | -2.37% | 9.58% | 12.73% | 7.58% | 38.14% | 0.30% | 0.0% | 购买 | ||
| 36 | 004856 | 广发中证全指建筑材料指数A | 2024-07-02 | 0.8325 | 0.8325 | -0.45% | 0.49% | -6.37% | -7.54% | -10.34% | -21.48% | -10.55% | -16.75% | 0.49% | 0.10% | 购买 | ||
| 37 | 004857 | 广发中证全指建筑材料指数C | 2024-07-02 | 0.8306 | 0.8306 | -0.46% | 0.47% | -6.39% | -7.60% | -10.44% | -21.65% | -10.65% | -16.94% | 0.47% | 0.0% | 购买 | ||
| 38 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-02 | 1.1829 | 1.1829 | -1.70% | -4.60% | -8.51% | -4.29% | 4.74% | -5.13% | 3.68% | 18.29% | -4.60% | 0.12% | 购买 | ||
| 39 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-02 | 1.1698 | 1.1698 | -1.70% | -4.61% | -8.52% | -4.33% | 4.63% | -5.33% | 3.59% | 16.98% | -4.61% | 0.0% | 购买 | ||
| 40 | 005102 | 工银沪深300ETF联接A | 2024-07-02 | 0.7395 | 0.9765 | -0.18% | 0.56% | -2.07% | -1.77% | 3.54% | -6.99% | 2.30% | -8.73% | 0.56% | 0.10% | 购买 | ||
| 41 | 005103 | 工银沪深300ETF联接C | 2024-07-02 | 0.7416 | 0.9616 | -0.17% | 0.56% | -2.07% | -1.80% | 3.47% | -7.17% | 2.23% | -9.86% | 0.56% | 0.0% | 购买 | ||
| 42 | 005223 | 广发中证基建工程ETF联接A | 2024-07-02 | 0.7620 | 0.7620 | -0.55% | 1.90% | -2.11% | -0.95% | 4.89% | -14.06% | 4.66% | -23.80% | 1.90% | 0.10% | 购买 | ||
| 43 | 005224 | 广发中证基建工程ETF联接C | 2024-07-02 | 0.7542 | 0.7542 | -0.54% | 1.91% | -2.12% | -1.00% | 4.78% | -14.23% | 4.56% | -24.58% | 1.91% | 0.0% | 购买 | ||
| 44 | 005390 | 工银创业板ETF联接A | 2024-07-02 | 0.9450 | 0.9450 | -1.00% | -1.89% | -7.08% | -8.93% | -8.69% | -22.46% | -10.29% | -5.50% | -1.89% | 0.10% | 购买 | ||
| 45 | 005391 | 工银创业板ETF联接C | 2024-07-02 | 0.9196 | 0.9196 | -0.99% | -1.89% | -7.10% | -9.00% | -8.83% | -22.73% | -10.44% | -8.04% | -1.89% | 0.0% | 购买 | ||
| 46 | 005623 | 广发中债1-3年农发债指数A | 2024-07-02 | 1.0832 | 1.2293 | 0.07% | 0.13% | 0.54% | 1.30% | 2.73% | 3.88% | 2.64% | 24.64% | 0.13% | 0.05% | 购买 | ||
| 47 | 005624 | 广发中债1-3年农发债指数C | 2024-07-02 | 1.0898 | 1.2655 | 0.08% | 0.13% | 0.53% | 1.28% | 2.68% | 3.78% | 2.59% | 28.51% | 0.13% | 0.0% | 购买 | ||
| 48 | 005693 | 广发中证军工ETF联接C | 2024-07-02 | 0.8528 | 0.8528 | -0.86% | 2.60% | -3.58% | -2.72% | -9.19% | -21.50% | -8.77% | 19.31% | 2.60% | 0.0% | 购买 | ||
| 49 | 005867 | 国泰沪深300指数C | 2024-07-02 | 0.9010 | 0.9010 | -0.18% | 0.56% | -2.22% | -2.09% | 2.97% | -7.59% | 1.72% | 10.11% | 0.56% | 0.0% | 购买 | ||
| 50 | 005994 | 国投瑞银中证500指数量化增强A | 2024-07-02 | 1.7809 | 1.7809 | -1.05% | 0.61% | -4.63% | -5.13% | -3.83% | -11.98% | -3.99% | 78.09% | 0.61% | 0.12% | 购买 |
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