| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 011062 | 广发中债7-10年国开债指数E | 2024-07-22 | 1.2648 | 1.3723 | 0.28% | 0.34% | 0.91% | 1.31% | 4.88% | 7.12% | 5.23% | 22.61% | 0.34% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 018864 | 广发中证传媒ETF联接E | 2024-07-22 | 0.6074 | 0.6074 | -0.21% | 0.58% | -4.35% | -12.68% | -6.35% | -27.84% | -17.39% | -28.97% | 0.58% | 0.0% | 购买 | ||
| 7 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | 0.4590 | 0.79% | 3.92% | 0.79% | -2.82% | -9.40% | -20.83% | -21.48% | -54.10% | 3.92% | 0.12% | 购买 | ||
| 8 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | 0.4562 | 0.80% | 3.89% | 0.77% | -2.87% | -9.48% | -20.99% | -21.57% | -54.38% | 3.89% | 0.0% | 购买 | ||
| 9 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-22 | 0.9620 | 0.9620 | -0.47% | -1.88% | -5.29% | -9.82% | -- | -- | -- | -3.80% | -1.88% | 0.12% | 购买 | ||
| 10 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-22 | 0.9611 | 0.9611 | -0.47% | -1.88% | -5.31% | -9.88% | -- | -- | -- | -3.89% | -1.88% | 0.0% | 购买 | ||
| 11 | 012364 | 广发中证光伏产业指数A | 2024-07-22 | 0.5199 | 0.5199 | 0.02% | 3.94% | -3.85% | -11.22% | -17.28% | -38.22% | -20.77% | -48.01% | 3.94% | 0.12% | 购买 | ||
| 12 | 012365 | 广发中证光伏产业指数C | 2024-07-22 | 0.5168 | 0.5168 | 0.04% | 3.94% | -3.87% | -11.25% | -17.36% | -38.34% | -20.86% | -48.32% | 3.94% | 0.0% | 购买 | ||
| 13 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-22 | 0.9856 | 0.9856 | 0.32% | -0.89% | -2.30% | 11.19% | -- | -- | -- | -1.44% | -0.89% | 0.12% | 购买 | ||
| 14 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-22 | 0.9842 | 0.9842 | 0.31% | -0.91% | -2.32% | 11.11% | -- | -- | -- | -1.58% | -0.91% | 0.0% | 购买 | ||
| 15 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-22 | 0.8693 | 0.8693 | 2.05% | -0.90% | -4.12% | -- | -- | -- | -- | -13.07% | -0.90% | 0.10% | 购买 | ||
| 16 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-22 | 0.8690 | 0.8690 | 2.06% | -0.90% | -4.14% | -- | -- | -- | -- | -13.10% | -0.90% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-07-22 | 0.6703 | 0.6703 | 1.10% | 1.09% | 0.39% | 7.83% | 13.63% | -7.80% | -0.65% | -32.97% | 1.09% | 0.12% | 购买 | ||
| 20 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-07-22 | 0.6664 | 0.6664 | 1.09% | 1.08% | 0.36% | 7.78% | 13.51% | -7.99% | -0.76% | -33.36% | 1.08% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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% | -0.64% | 2.22% | 5.96% | 23.51% | 11.85% | 18.88% | 10.96% | -0.64% | 0.12% | 购买 | ||
| 26 | 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% | -0.64% | 2.20% | 5.87% | 23.34% | 11.53% | 18.69% | 10.30% | -0.64% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-07-22 | 0.8513 | 0.8513 | -0.55% | 0.89% | 0.58% | -1.42% | 11.84% | -9.79% | 5.29% | -14.87% | 0.89% | 0.12% | 购买 | ||
| 34 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-07-22 | 0.8478 | 0.8478 | -0.55% | 0.87% | 0.55% | -1.50% | 11.67% | -10.07% | 5.11% | -15.22% | 0.87% | 0.0% | 购买 | ||
| 35 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0502 | 1.0502 | 0.03% | 0.04% | 0.18% | 0.42% | 1.27% | 2.29% | 1.39% | 5.02% | 0.04% | 0.0% | 购买 | ||
| 36 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-22 | 0.8556 | 0.8556 | -0.70% | -1.66% | -3.58% | -12.96% | -5.94% | -- | -15.74% | -14.44% | -1.66% | 0.12% | 购买 | ||
| 37 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-22 | 0.8542 | 0.8542 | -0.70% | -1.66% | -3.60% | -13.02% | -6.08% | -- | -15.87% | -14.58% | -1.66% | 0.0% | 购买 | ||
| 38 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-22 | 0.9318 | 0.9318 | 1.01% | 2.81% | -4.87% | -- | -- | -- | -- | -6.82% | 2.81% | 0.12% | 购买 | ||
| 39 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-22 | 0.9315 | 0.9315 | 1.01% | 2.80% | -4.89% | -- | -- | -- | -- | -6.85% | 2.80% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 167601 | 国金300指数增强A | 2024-07-22 | 0.8916 | 0.8916 | -0.86% | 0.54% | 0.21% | -1.14% | 7.76% | -12.14% | -3.62% | 51.14% | 0.54% | 0.12% | 购买 | ||
| 43 | 017925 | 国金300指数增强C | 2024-07-22 | 0.8871 | 0.8871 | -0.86% | 0.54% | 0.18% | -1.24% | 7.54% | -12.48% | -3.84% | -11.63% | 0.54% | 0.0% | 购买 | ||
| 44 | 017846 | 国金中证1000指数增强A | 2024-07-22 | 0.7249 | 0.7249 | -0.14% | -0.49% | -5.55% | -8.98% | -6.83% | -26.29% | -20.71% | -27.51% | -0.49% | 1.20% | 购买 | ||
| 45 | 017847 | 国金中证1000指数增强C | 2024-07-22 | 0.7210 | 0.7210 | -0.14% | -0.51% | -5.59% | -9.08% | -7.02% | -26.59% | -20.89% | -27.90% | -0.51% | 0.0% | 购买 | ||
| 46 | 008390 | 国联安沪深300ETF联接A | 2024-07-22 | 0.9232 | 1.0252 | -0.65% | 1.27% | 1.58% | 1.39% | 9.98% | -6.45% | 3.75% | 1.57% | 1.27% | 0.08% | 购买 | ||
| 47 | 008391 | 国联安沪深300ETF联接C | 2024-07-22 | 0.9159 | 1.0179 | -0.64% | 1.27% | 1.57% | 1.35% | 9.87% | -6.64% | 3.64% | 0.81% | 1.27% | 0.0% | 购买 | ||
| 48 | 013893 | 国联安上证科创50ETF联接A | 2024-07-22 | 0.6897 | 0.6897 | 0.31% | 4.75% | -0.76% | 2.71% | 0.17% | -20.84% | -11.96% | -31.03% | 4.75% | 0.10% | 购买 | ||
| 49 | 013894 | 国联安上证科创50ETF联接C | 2024-07-22 | 0.6836 | 0.6836 | 0.32% | 4.75% | -0.78% | 2.63% | -0.01% | -21.14% | -12.13% | -31.64% | 4.75% | 0.0% | 购买 | ||
| 50 | 257060 | 国联安上证商品ETF联接A | 2024-07-22 | 1.0534 | 1.0534 | -0.88% | -2.68% | -2.36% | -6.26% | 14.84% | 2.55% | 5.33% | 5.34% | -2.68% | 0.15% | 购买 |
