| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 017512 | 广发北证50成份指数A | 2024-07-22 | 0.8046 | 0.8046 | 0.04% | 4.77% | -0.54% | -5.89% | -19.08% | -10.25% | -29.62% | -19.54% | 4.77% | 0.12% | 购买 | ||
| 4 | 017513 | 广发北证50成份指数C | 2024-07-22 | 0.8010 | 0.8010 | 0.04% | 4.76% | -0.56% | -5.96% | -19.20% | -10.51% | -29.74% | -19.90% | 4.76% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 270026 | 广发国证2000ETF联接A | 2024-07-22 | 0.9642 | 0.9642 | 0.03% | -0.77% | -5.16% | -8.10% | -4.35% | -21.31% | -17.35% | -3.58% | -0.77% | 0.12% | 购买 | ||
| 8 | 010432 | 广发国证2000ETF联接C | 2024-07-22 | 0.9566 | 0.9566 | 0.03% | -0.78% | -5.18% | -8.14% | -4.45% | -21.46% | -17.43% | -31.82% | -0.78% | 0.0% | 购买 | ||
| 9 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-22 | 0.5749 | 0.5749 | 0.10% | 4.91% | 3.98% | 16.24% | 14.50% | -8.70% | 0.10% | -42.51% | 4.91% | 0.12% | 购买 | ||
| 10 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-22 | 0.5698 | 0.5698 | 0.09% | 4.90% | 3.94% | 16.14% | 14.33% | -8.98% | -0.05% | -43.02% | 4.90% | 0.0% | 购买 | ||
| 11 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-22 | 1.0632 | 1.0632 | -0.14% | -1.46% | -1.53% | 1.65% | 15.35% | -- | 3.91% | 6.32% | -1.46% | 0.12% | 购买 | ||
| 12 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-22 | 1.0609 | 1.0609 | -0.14% | -1.45% | -1.55% | 1.58% | 15.18% | -- | 3.74% | 6.09% | -1.45% | 0.0% | 购买 | ||
| 13 | 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% | 2.00% | -2.85% | -3.22% | -0.48% | -30.15% | -10.17% | -54.62% | 2.00% | 0.12% | 购买 | ||
| 14 | 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% | 1.99% | -2.86% | -3.28% | -0.59% | -30.28% | -10.28% | -54.88% | 1.99% | 0.0% | 购买 | ||
| 15 | 270010 | 广发沪深300ETF联接A | 2024-07-22 | 1.8414 | 2.1314 | -0.65% | 1.28% | 1.58% | 1.42% | 10.61% | -5.60% | 4.10% | 125.05% | 1.28% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 006020 | 广发沪深300指数增强A | 2024-07-22 | 1.2848 | 1.2848 | -0.69% | 0.05% | 0.75% | 0.33% | 11.28% | -6.06% | 4.26% | 28.47% | 0.05% | 0.15% | 购买 | ||
| 18 | 450008 | 国富沪深300指数增强A | 2024-07-22 | 1.3535 | 1.6966 | -1.05% | -0.36% | -0.62% | -1.29% | 8.59% | -6.01% | 3.01% | 78.87% | -0.36% | 0.12% | 购买 | ||
| 19 | 006021 | 广发沪深300指数增强C | 2024-07-22 | 1.2552 | 1.2552 | -0.70% | 0.04% | 0.71% | 0.23% | 11.05% | -6.44% | 4.03% | 25.51% | 0.04% | 0.0% | 购买 | ||
| 20 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-22 | 0.7435 | 0.7435 | 0.81% | -1.30% | -2.82% | 3.84% | 14.23% | -9.01% | 1.05% | -25.65% | -1.30% | 0.12% | 购买 | ||
| 21 | 018238 | 广发恒生中型股指数(LOF)E | 2024-07-22 | 0.7345 | 0.7345 | 0.81% | -1.30% | -2.86% | 3.79% | 13.98% | -9.33% | 0.80% | -13.20% | -1.30% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 013810 | 广发科创50ETF发起式联接A | 2024-07-22 | 0.5518 | 0.5518 | 0.31% | 4.79% | -0.81% | 2.78% | 1.03% | -20.59% | -11.34% | -44.82% | 4.79% | 0.12% | 购买 | ||
| 25 | 013811 | 广发科创50ETF发起式联接C | 2024-07-22 | 0.5473 | 0.5473 | 0.33% | 4.79% | -0.83% | 2.70% | 0.88% | -20.83% | -11.48% | -45.27% | 4.79% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 162714 | 广发深证100ETF联接A | 2024-07-22 | 1.0681 | 1.2873 | -0.46% | 1.51% | -0.39% | -1.74% | 6.42% | -15.34% | -2.48% | 33.05% | 1.51% | 0.12% | 购买 | ||
| 29 | 009472 | 广发深证100ETF联接C | 2024-07-22 | 1.0595 | 1.0595 | -0.45% | 1.51% | -0.40% | -1.79% | 6.31% | -15.51% | -2.59% | -14.94% | 1.51% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 007784 | 广发央企创新驱动ETF联接A | 2024-07-22 | 1.5481 | 1.5481 | -0.48% | 0.35% | 0.93% | -0.49% | 20.06% | 1.59% | 11.33% | 54.81% | 0.35% | 0.12% | 购买 | ||
| 35 | 007785 | 广发央企创新驱动ETF联接C | 2024-07-22 | 1.5407 | 1.5407 | -0.48% | 0.35% | 0.92% | -0.51% | 20.00% | 1.50% | 11.27% | 54.07% | 0.35% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 006486 | 广发中证1000ETF联接A | 2024-07-22 | 1.0340 | 1.0340 | 0.10% | 0.10% | -3.91% | -6.35% | -5.28% | -25.34% | -19.24% | 3.39% | 0.10% | 0.10% | 购买 | ||
| 39 | 006487 | 广发中证1000ETF联接C | 2024-07-22 | 1.0152 | 1.0152 | 0.11% | 0.10% | -3.94% | -6.43% | -5.46% | -25.64% | -19.42% | 1.51% | 0.10% | 0.0% | 购买 | ||
| 40 | 007135 | 广发中证100ETF联接A | 2024-07-22 | 0.9982 | 0.9982 | -0.63% | 1.31% | 1.98% | 1.47% | 10.59% | -5.65% | 4.45% | -0.18% | 1.31% | 0.12% | 购买 | ||
| 41 | 007136 | 广发中证100ETF联接C | 2024-07-22 | 0.9922 | 0.9922 | -0.62% | 1.31% | 1.97% | 1.44% | 10.54% | -5.74% | 4.39% | -0.78% | 1.31% | 0.0% | 购买 | ||
| 42 | 164508 | 国富中证100指数增强(LOF) | 2024-07-22 | 1.0080 | 1.1310 | -0.69% | 0.90% | 1.20% | 0.50% | 9.33% | -7.69% | 3.17% | 15.40% | 0.90% | 0.12% | 购买 | ||
| 43 | 006484 | 广发中债1-3年国开债指数A | 2024-07-22 | 1.0540 | 1.1971 | 0.14% | 0.16% | 0.55% | 1.15% | 3.10% | 4.41% | 3.21% | 21.12% | 0.16% | 0.05% | 购买 | ||
| 44 | 006485 | 广发中债1-3年国开债指数C | 2024-07-22 | 1.0511 | 1.1911 | 0.14% | 0.16% | 0.54% | 1.12% | 3.07% | 4.35% | 3.17% | 20.46% | 0.16% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | 1.1625 | -0.11% | -0.27% | -3.85% | -5.78% | 3.65% | -15.39% | -8.25% | 16.25% | -0.27% | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 009608 | 广发中证500指数增强A | 2024-07-22 | 0.8572 | 0.8572 | -0.30% | -1.38% | -3.67% | -5.68% | 3.75% | -11.85% | -6.93% | -14.28% | -1.38% | 0.15% | 购买 | ||
| 50 | 009609 | 广发中证500指数增强C | 2024-07-22 | 0.8444 | 0.8444 | -0.30% | -1.38% | -3.70% | -5.77% | 3.56% | -12.20% | -7.13% | -15.56% | -1.38% | 0.0% | 购买 |
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