| 1 | 000059 | 国联安中证医药100A | 2024-07-22 | 0.8733 | 1.4333 | 0.58% | 2.98% | -1.98% | -5.73% | -3.77% | -17.06% | -15.48% | 33.99% | 2.98% | 0.12% | 购买 | ||
| 2 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 2.0440 | -0.91% | 0.41% | 1.51% | 0.39% | 11.64% | -4.20% | 4.65% | 103.21% | 0.41% | 0.10% | 购买 | ||
| 3 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 | ||
| 4 | 000826 | 广发百发100指数A | 2024-07-22 | 0.9910 | 1.3510 | -0.30% | -0.80% | -1.69% | -1.78% | 2.59% | -9.25% | -7.47% | 26.84% | -0.80% | 0.12% | 购买 | ||
| 5 | 000827 | 广发百发100指数E | 2024-07-22 | 0.9890 | 1.3490 | -0.30% | -0.90% | -1.69% | -1.88% | 2.49% | -9.35% | -7.48% | 26.61% | -0.90% | 0.06% | 购买 | ||
| 6 | 000942 | 广发信息技术联接A | 2024-07-22 | 0.9383 | 0.9383 | 0.26% | 2.23% | 0.54% | 8.60% | 12.06% | -13.07% | -4.62% | -6.17% | 2.23% | 0.12% | 购买 | ||
| 7 | 000968 | 广发养老指数A | 2024-07-22 | 0.7584 | 0.7584 | -0.21% | 1.55% | -2.28% | -7.77% | -2.96% | -17.87% | -12.06% | -24.16% | 1.55% | 0.12% | 购买 | ||
| 8 | 001064 | 广发中证环保ETF联接A | 2024-07-22 | 0.6677 | 0.6677 | -0.19% | 3.17% | 0.00% | -1.85% | -0.73% | -23.10% | -6.26% | -33.23% | 3.17% | 0.12% | 购买 | ||
| 9 | 001133 | 广发可选消费联接A | 2024-07-22 | 0.8318 | 0.8318 | -0.02% | -0.53% | -2.49% | -3.10% | 11.59% | -3.29% | 3.88% | -16.82% | -0.53% | 0.12% | 购买 | ||
| 10 | 001180 | 广发医药卫生联接A | 2024-07-22 | 0.7332 | 0.7332 | 0.55% | 3.54% | -0.20% | -3.83% | -5.48% | -18.27% | -15.51% | -26.68% | 3.54% | 0.12% | 购买 | ||
| 11 | 001241 | 国寿安保中证500ETF联接 | 2024-07-22 | 0.5112 | 0.5112 | -0.08% | -0.27% | -3.82% | -5.68% | 3.04% | -15.95% | -8.55% | -48.89% | -0.27% | 0.12% | 购买 | ||
| 12 | 001469 | 广发金融地产联接A | 2024-07-22 | 0.9731 | 0.9731 | -0.63% | 0.63% | 2.29% | 3.65% | 9.71% | 0.61% | 5.94% | -2.69% | 0.63% | 0.12% | 购买 | ||
| 13 | 001651 | 工银新蓝筹股票A | 2024-07-22 | 2.5690 | 2.5690 | -0.93% | -1.34% | 1.34% | 3.67% | 21.29% | 11.26% | 17.47% | 156.90% | -1.34% | 0.15% | 购买 | ||
| 14 | 002063 | 国泰沪深300指数增强C | 2024-07-22 | 1.0675 | 2.0165 | -0.91% | 0.40% | 1.49% | 0.36% | 11.58% | -4.29% | 4.60% | 20.98% | 0.40% | 0.0% | 购买 | ||
| 15 | 002903 | 广发中证500ETF联接(LOF)C | 2024-07-22 | 0.9203 | 0.9203 | -0.11% | -0.27% | -3.88% | -5.82% | 3.54% | -15.55% | -8.35% | -7.97% | -0.27% | 0.0% | 购买 | ||
| 16 | 002974 | 广发信息技术联接C | 2024-07-22 | 0.9250 | 0.9250 | 0.25% | 2.22% | 0.52% | 8.54% | 11.94% | -13.25% | -4.73% | -19.31% | 2.22% | 0.0% | 购买 | ||
| 17 | 002977 | 广发可选消费联接C | 2024-07-22 | 0.8212 | 0.8212 | -0.02% | -0.53% | -2.49% | -3.15% | 11.49% | -3.48% | 3.77% | 4.36% | -0.53% | 0.0% | 购买 | ||
| 18 | 002978 | 广发医药卫生联接C | 2024-07-22 | 0.7215 | 0.7215 | 0.56% | 3.53% | -0.22% | -3.88% | -5.58% | -18.44% | -15.60% | -7.82% | 3.53% | 0.0% | 购买 | ||
| 19 | 002979 | 广发金融地产联接C | 2024-07-22 | 0.9571 | 0.9571 | -0.64% | 0.62% | 2.28% | 3.59% | 9.60% | 0.41% | 5.83% | 13.99% | 0.62% | 0.0% | 购买 | ||
| 20 | 002982 | 广发养老指数C | 2024-07-22 | 0.7449 | 0.7449 | -0.21% | 1.54% | -2.30% | -7.82% | -3.06% | -18.03% | -12.16% | -22.02% | 1.54% | 0.0% | 购买 | ||
| 21 | 002984 | 广发中证环保ETF联接C | 2024-07-22 | 0.6559 | 0.6559 | -0.20% | 3.16% | -0.02% | -1.90% | -0.82% | -23.25% | -6.35% | -12.71% | 3.16% | 0.0% | 购买 | ||
| 22 | 002987 | 广发沪深300ETF联接C | 2024-07-22 | 1.8069 | 1.8069 | -0.65% | 1.28% | 1.57% | 1.37% | 10.51% | -5.79% | 3.98% | 24.78% | 1.28% | 0.0% | 购买 | ||
| 23 | 003017 | 广发中证军工ETF联接A | 2024-07-22 | 0.8840 | 0.8840 | 0.63% | 4.11% | 1.52% | 0.99% | 13.07% | -14.92% | -6.18% | -11.60% | 4.11% | 0.12% | 购买 | ||
| 24 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-22 | 1.1331 | 1.2581 | 0.07% | 0.11% | 0.31% | 0.59% | 2.00% | 3.84% | 2.32% | 27.35% | 0.11% | 0.04% | 购买 | ||
| 25 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-22 | 1.1074 | 1.2324 | 0.07% | 0.11% | 0.29% | 0.52% | 1.84% | 3.52% | 2.15% | 24.63% | 0.11% | 0.0% | 购买 | ||
| 26 | 003376 | 广发中债7-10年国开债指数A | 2024-07-22 | 1.2695 | 1.3883 | 0.28% | 0.35% | 0.92% | 1.35% | 4.93% | 7.23% | 5.30% | 39.85% | 0.35% | 0.05% | 购买 | ||
| 27 | 003377 | 广发中债7-10年国开债指数C | 2024-07-22 | 1.2334 | 1.3494 | 0.28% | 0.34% | 0.90% | 1.26% | 4.76% | 6.87% | 5.10% | 35.89% | 0.34% | 0.0% | 购买 | ||
| 28 | 003760 | 国泰中证500指数增强A | 2024-07-22 | 0.9202 | 0.9840 | -0.28% | -0.90% | -4.57% | -6.37% | 5.27% | -13.44% | -7.18% | -3.09% | -0.90% | 0.10% | 购买 | ||
| 29 | 003761 | 国泰中证500指数增强C | 2024-07-22 | 0.9078 | 0.9707 | -0.29% | -0.91% | -4.58% | -6.37% | 5.26% | -13.45% | -7.20% | -4.41% | -0.91% | 0.0% | 购买 | ||
| 30 | 003765 | 广发创业板ETF发起式联接A | 2024-07-22 | 0.9484 | 0.9484 | -0.08% | 2.86% | -1.59% | -0.65% | 3.58% | -19.33% | -8.16% | -5.16% | 2.86% | 0.12% | 购买 | ||
| 31 | 003766 | 广发创业板ETF发起式联接C | 2024-07-22 | 0.9403 | 0.9403 | -0.10% | 2.87% | -1.61% | -0.70% | 3.48% | -19.49% | -8.26% | -5.97% | 2.87% | 0.0% | 购买 | ||
| 32 | 004752 | 广发中证传媒ETF联接A | 2024-07-22 | 0.6103 | 0.6103 | -0.20% | 0.59% | -4.31% | -12.58% | -6.12% | -27.50% | -17.17% | -38.97% | 0.59% | 0.12% | 购买 | ||
| 33 | 004753 | 广发中证传媒ETF联接C | 2024-07-22 | 0.6067 | 0.6067 | -0.21% | 0.60% | -4.34% | -12.63% | -6.23% | -27.65% | -17.26% | -39.33% | 0.60% | 0.0% | 购买 | ||
| 34 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 1.4629 | 1.48% | 1.27% | 1.68% | 3.37% | 25.59% | 15.70% | 13.01% | 46.29% | 1.27% | 0.10% | 购买 | ||
| 35 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 1.4495 | 1.48% | 1.26% | 1.66% | 3.32% | 25.48% | 15.46% | 12.88% | 44.95% | 1.26% | 0.0% | 购买 | ||
| 36 | 004856 | 广发中证全指建筑材料指数A | 2024-07-22 | 0.8092 | 0.8092 | -0.75% | -0.59% | -3.10% | -5.76% | -5.03% | -25.27% | -13.05% | -19.08% | -0.59% | 0.10% | 购买 | ||
| 37 | 004857 | 广发中证全指建筑材料指数C | 2024-07-22 | 0.8073 | 0.8073 | -0.76% | -0.60% | -3.13% | -5.82% | -5.14% | -25.42% | -13.16% | -19.27% | -0.60% | 0.0% | 购买 | ||
| 38 | 004996 | 广发恒生中型股指数C | 2024-07-22 | 0.7190 | 0.7190 | 0.81% | -1.30% | -2.88% | 3.68% | 13.87% | -9.55% | 0.70% | -28.10% | -1.30% | 0.0% | 购买 | ||
| 39 | 005063 | 广发中证全指家用电器ETF联接A | 2024-07-22 | 1.1543 | 1.1543 | -0.18% | -0.87% | -7.40% | -7.81% | 7.04% | -3.69% | 1.17% | 15.43% | -0.87% | 0.12% | 购买 | ||
| 40 | 005064 | 广发中证全指家用电器ETF联接C | 2024-07-22 | 1.1413 | 1.1413 | -0.19% | -0.88% | -7.42% | -7.86% | 6.93% | -3.89% | 1.06% | 14.13% | -0.88% | 0.0% | 购买 | ||
| 41 | 005102 | 工银沪深300ETF联接A | 2024-07-22 | 0.7546 | 0.9916 | -0.65% | 1.26% | 1.62% | 1.47% | 10.66% | -5.25% | 4.39% | -6.87% | 1.26% | 0.10% | 购买 | ||
| 42 | 005103 | 工银沪深300ETF联接C | 2024-07-22 | 0.7566 | 0.9766 | -0.66% | 1.26% | 1.60% | 1.43% | 10.58% | -5.43% | 4.30% | -8.03% | 1.26% | 0.0% | 购买 | ||
| 43 | 005223 | 广发中证基建工程ETF联接A | 2024-07-22 | 0.7340 | 0.7340 | -0.53% | -0.12% | -3.91% | -6.19% | 8.64% | -16.67% | 0.81% | -26.60% | -0.12% | 0.10% | 购买 | ||
| 44 | 005224 | 广发中证基建工程ETF联接C | 2024-07-22 | 0.7263 | 0.7263 | -0.53% | -0.14% | -3.94% | -6.24% | 8.53% | -16.84% | 0.69% | -27.37% | -0.14% | 0.0% | 购买 | ||
| 45 | 005390 | 工银创业板ETF联接A | 2024-07-22 | 0.9767 | 0.9767 | -0.07% | 2.85% | -1.63% | -0.43% | 4.46% | -18.08% | -7.28% | -2.33% | 2.85% | 0.10% | 购买 | ||
| 46 | 005391 | 工银创业板ETF联接C | 2024-07-22 | 0.9502 | 0.9502 | -0.06% | 2.85% | -1.66% | -0.51% | 4.28% | -18.37% | -7.46% | -4.98% | 2.85% | 0.0% | 购买 | ||
| 47 | 005623 | 广发中债1-3年农发债指数A | 2024-07-22 | 1.0796 | 1.2322 | 0.14% | 0.17% | 0.51% | 1.02% | 2.78% | 3.88% | 2.92% | 24.98% | 0.17% | 0.05% | 购买 | ||
| 48 | 005624 | 广发中债1-3年农发债指数C | 2024-07-22 | 1.0856 | 1.2685 | 0.14% | 0.18% | 0.52% | 1.00% | 2.74% | 3.79% | 2.88% | 28.86% | 0.18% | 0.0% | 购买 | ||
| 49 | 005693 | 广发中证军工ETF联接C | 2024-07-22 | 0.8761 | 0.8761 | 0.62% | 4.11% | 1.51% | 0.94% | 12.97% | -15.09% | -6.28% | 22.57% | 4.11% | 0.0% | 购买 | ||
| 50 | 005867 | 国泰沪深300指数C | 2024-07-22 | 0.9190 | 0.9190 | -0.65% | 1.26% | 1.52% | 1.23% | 10.17% | -5.92% | 3.75% | 12.31% | 1.26% | 0.0% | 购买 |
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