| 1 | 013639 | 光大保德信中证500指数增强A | 2024-07-23 | 0.8106 | 0.8106 | -2.21% | -2.67% | -3.85% | -2.93% | 5.77% | -10.40% | -4.30% | -18.94% | -2.67% | 1.20% | 购买 | ||
| 2 | 013640 | 光大保德信中证500指数增强C | 2024-07-23 | 0.8012 | 0.8012 | -2.21% | -2.67% | -3.88% | -3.03% | 5.55% | -10.77% | -4.52% | -19.88% | -2.67% | 0.0% | 购买 | ||
| 3 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 017104 | 光大保德信中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0315 | 1.0315 | 0.01% | 0.03% | 0.12% | 0.31% | 0.88% | 1.74% | 0.96% | 3.15% | 0.03% | 0.0% | 购买 | ||
| 5 | 000826 | 广发百发100指数A | 2024-07-23 | 0.9730 | 1.3330 | -1.82% | -2.70% | -3.47% | -2.89% | -0.21% | -10.90% | -9.15% | 24.54% | -2.70% | 0.12% | 购买 | ||
| 6 | 000827 | 广发百发100指数E | 2024-07-23 | 0.9720 | 1.3320 | -1.72% | -2.70% | -3.38% | -2.80% | -0.21% | -10.91% | -9.07% | 24.43% | -2.70% | 0.06% | 购买 | ||
| 7 | 017512 | 广发北证50成份指数A | 2024-07-23 | 0.7911 | 0.7911 | -1.68% | 0.44% | -2.21% | -8.55% | -21.47% | -11.76% | -30.80% | -20.89% | 0.44% | 0.12% | 购买 | ||
| 8 | 017513 | 广发北证50成份指数C | 2024-07-23 | 0.7875 | 0.7875 | -1.69% | 0.43% | -2.23% | -8.62% | -21.59% | -12.02% | -30.92% | -21.25% | 0.43% | 0.0% | 购买 | ||
| 9 | 159952 | 广发创业板ETF | 2024-07-23 | 0.9999 | 0.9999 | -3.04% | -1.46% | -4.71% | -3.68% | 0.07% | -21.94% | -10.70% | -0.01% | -1.46% | 0.05% | 购买 | ||
| 10 | 003765 | 广发创业板ETF发起式联接A | 2024-07-23 | 0.9212 | 0.9212 | -2.87% | -1.38% | -4.41% | -3.65% | -0.52% | -21.64% | -10.80% | -7.88% | -1.38% | 0.12% | 购买 | ||
| 11 | 003766 | 广发创业板ETF发起式联接C | 2024-07-23 | 0.9133 | 0.9133 | -2.87% | -1.38% | -4.44% | -3.70% | -0.62% | -21.81% | -10.90% | -8.67% | -1.38% | 0.0% | 购买 | ||
| 12 | 019817 | 广发创业板ETF发起式联接E | 2024-07-23 | 0.9196 | 0.9196 | -2.87% | -1.38% | -4.44% | -3.72% | -0.64% | -- | -10.92% | -10.68% | -1.38% | 0.0% | 购买 | ||
| 13 | 159907 | 广发国证2000ETF | 2024-07-23 | 0.5731 | 1.0414 | -2.45% | -3.40% | -7.83% | -10.73% | -8.23% | -24.21% | -20.29% | 4.06% | -3.40% | -- | 购买 | ||
| 14 | 270026 | 广发国证2000ETF联接A | 2024-07-23 | 0.9418 | 0.9418 | -2.32% | -3.23% | -7.37% | -10.07% | -7.72% | -23.14% | -19.27% | -5.82% | -3.23% | 0.12% | 购买 | ||
| 15 | 010432 | 广发国证2000ETF联接C | 2024-07-23 | 0.9344 | 0.9344 | -2.32% | -3.23% | -7.38% | -10.12% | -7.80% | -23.28% | -19.35% | -33.40% | -3.23% | 0.0% | 购买 | ||
| 16 | 159801 | 广发国证半导体芯片ETF | 2024-07-23 | 0.4409 | 0.8818 | -4.73% | -2.95% | -0.85% | 12.59% | 9.16% | -13.87% | -4.94% | -11.82% | -2.95% | -- | 购买 | ||
| 17 | 012629 | 广发国证半导体芯片ETF联接A | 2024-07-23 | 0.5492 | 0.5492 | -4.47% | -2.74% | -0.67% | 11.97% | 8.95% | -12.78% | -4.37% | -45.08% | -2.74% | 0.12% | 购买 | ||
| 18 | 012630 | 广发国证半导体芯片ETF联接C | 2024-07-23 | 0.5444 | 0.5444 | -4.46% | -2.73% | -0.69% | 11.90% | 8.79% | -13.04% | -4.51% | -45.56% | -2.73% | 0.0% | 购买 | ||
| 19 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 159507 | 广发国证通信ETF | 2024-07-23 | 0.8909 | 0.8909 | -2.12% | -4.42% | -3.63% | 0.54% | 12.86% | -7.09% | 2.65% | -10.91% | -4.42% | -- | 购买 | ||
| 21 | 019236 | 广发国证通信ETF发起式联接A | 2024-07-23 | 1.0418 | 1.0418 | -2.01% | -4.28% | -3.51% | 0.23% | 11.21% | -- | 1.82% | 4.18% | -4.28% | 0.12% | 购买 | ||
| 22 | 019237 | 广发国证通信ETF发起式联接C | 2024-07-23 | 1.0395 | 1.0395 | -2.02% | -4.28% | -3.54% | 0.16% | 11.05% | -- | 1.64% | 3.95% | -4.28% | 0.0% | 购买 | ||
| 23 | 159539 | 广发国证信创ETF | 2024-07-23 | 0.8205 | 0.8205 | -3.99% | -2.26% | -3.81% | 1.13% | 3.60% | -- | -11.43% | -17.95% | -2.26% | -- | 购买 | ||
| 24 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-23 | 1.0025 | 1.0025 | -3.62% | -2.09% | 0.25% | -- | -- | -- | -- | 0.25% | -2.09% | 1.20% | 购买 | ||
| 25 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-23 | 1.0023 | 1.0023 | -3.63% | -2.10% | 0.23% | -- | -- | -- | -- | 0.23% | -2.10% | 0.0% | 购买 | ||
| 26 | 159755 | 广发国证新能源车电池ETF | 2024-07-23 | 0.5239 | 0.5239 | -3.21% | -2.42% | -6.14% | -5.57% | -4.10% | -33.92% | -13.69% | -47.61% | -2.42% | -- | 购买 | ||
| 27 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-23 | 0.4401 | 0.4401 | -3.02% | -2.27% | -5.78% | -5.17% | -3.80% | -32.26% | -12.89% | -55.99% | -2.27% | 0.12% | 购买 | ||
| 28 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-23 | 0.4375 | 0.4375 | -3.04% | -2.28% | -5.81% | -5.24% | -3.91% | -32.40% | -13.00% | -56.25% | -2.28% | 0.0% | 购买 | ||
| 29 | 510360 | 广发沪深300ETF | 2024-07-23 | 1.2709 | 1.2709 | -2.10% | -1.53% | -0.49% | 0.02% | 8.41% | -7.90% | 2.07% | 27.09% | -1.53% | -- | 购买 | ||
| 30 | 270010 | 广发沪深300ETF联接A | 2024-07-23 | 1.8053 | 2.0953 | -1.96% | -1.40% | -0.41% | 0.09% | 8.02% | -7.45% | 2.06% | 120.63% | -1.40% | 0.12% | 购买 | ||
| 31 | 002987 | 广发沪深300ETF联接C | 2024-07-23 | 1.7714 | 1.7714 | -1.96% | -1.41% | -0.43% | 0.04% | 7.92% | -7.64% | 1.94% | 22.33% | -1.41% | 0.0% | 购买 | ||
| 32 | 450008 | 国富沪深300指数增强A | 2024-07-23 | 1.3217 | 1.6648 | -2.35% | -3.04% | -2.95% | -2.79% | 5.76% | -8.22% | 0.59% | 74.67% | -3.04% | 0.12% | 购买 | ||
| 33 | 006020 | 广发沪深300指数增强A | 2024-07-23 | 1.2611 | 1.2611 | -1.84% | -2.18% | -1.11% | -0.70% | 8.53% | -7.79% | 2.34% | 26.10% | -2.18% | 0.15% | 购买 | ||
| 34 | 006021 | 广发沪深300指数增强C | 2024-07-23 | 1.2320 | 1.2320 | -1.85% | -2.19% | -1.15% | -0.81% | 8.31% | -8.17% | 2.11% | 23.19% | -2.19% | 0.0% | 购买 | ||
| 35 | 020352 | 国富沪深300指数增强C | 2024-07-23 | 1.3184 | 1.3184 | -2.36% | -3.05% | -2.98% | -2.89% | 5.52% | -- | -- | 2.89% | -3.05% | 0.0% | 购买 | ||
| 36 | 004996 | 广发恒生中型股指数C | 2024-07-23 | 0.7105 | 0.7105 | -1.18% | -1.91% | -4.03% | 2.30% | 10.69% | -10.62% | -0.49% | -28.95% | -1.91% | 0.0% | 购买 | ||
| 37 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-23 | 0.7347 | 0.7347 | -1.18% | -1.91% | -3.97% | 2.45% | 11.02% | -10.08% | -0.15% | -26.53% | -1.91% | 0.12% | 购买 | ||
| 38 | 018238 | 广发恒生中型股指数(LOF)E | 2024-07-23 | 0.7259 | 0.7259 | -1.17% | -1.91% | -3.99% | 2.41% | 10.79% | -10.39% | -0.38% | -14.22% | -1.91% | 0.0% | 购买 | ||
| 39 | 001469 | 广发金融地产联接A | 2024-07-23 | 0.9691 | 0.9691 | -0.41% | 0.33% | 1.87% | 3.36% | 8.53% | 0.20% | 5.51% | -3.09% | 0.33% | 0.12% | 购买 | ||
| 40 | 002979 | 广发金融地产联接C | 2024-07-23 | 0.9532 | 0.9532 | -0.41% | 0.33% | 1.86% | 3.31% | 8.43% | 0.00% | 5.40% | 13.53% | 0.33% | 0.0% | 购买 | ||
| 41 | 013810 | 广发科创50ETF发起式联接A | 2024-07-23 | 0.5290 | 0.5290 | -4.13% | -1.65% | -4.91% | -0.95% | -4.06% | -23.87% | -15.01% | -47.10% | -1.65% | 0.12% | 购买 | ||
| 42 | 013811 | 广发科创50ETF发起式联接C | 2024-07-23 | 0.5246 | 0.5246 | -4.15% | -1.69% | -4.95% | -1.04% | -4.22% | -24.11% | -15.15% | -47.54% | -1.69% | 0.0% | 购买 | ||
| 43 | 001133 | 广发可选消费联接A | 2024-07-23 | 0.8080 | 0.8080 | -2.86% | -3.31% | -5.28% | -4.82% | 7.58% | -6.06% | 0.91% | -19.20% | -3.31% | 0.12% | 购买 | ||
| 44 | 002977 | 广发可选消费联接C | 2024-07-23 | 0.7977 | 0.7977 | -2.86% | -3.31% | -5.28% | -4.85% | 7.48% | -6.24% | 0.80% | 1.37% | -3.31% | 0.0% | 购买 | ||
| 45 | 159576 | 广发深证100ETF | 2024-07-23 | 0.9826 | 0.9826 | -2.87% | -2.20% | -3.08% | -3.06% | 3.79% | -- | -4.21% | -1.74% | -2.20% | -- | 购买 | ||
| 46 | 162714 | 广发深证100ETF联接A | 2024-07-23 | 1.0399 | 1.2591 | -2.64% | -2.01% | -3.02% | -3.86% | 2.69% | -17.57% | -5.06% | 29.54% | -2.01% | 0.12% | 购买 | ||
| 47 | 009472 | 广发深证100ETF联接C | 2024-07-23 | 1.0315 | 1.0315 | -2.64% | -2.00% | -3.04% | -3.92% | 2.58% | -17.74% | -5.17% | -17.19% | -2.00% | 0.0% | 购买 | ||
| 48 | 510950 | 广发上证50ETF | 2024-07-23 | 0.9868 | 0.9868 | -1.44% | -0.91% | 1.53% | -- | -- | -- | -- | -1.32% | -0.91% | -- | 购买 | ||
| 49 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-23 | 0.9727 | 0.9727 | -4.23% | -1.39% | -- | -- | -- | -- | -- | -2.73% | -1.39% | -- | 购买 | ||
| 50 | 588060 | 广发上证科创板50成份ETF | 2024-07-23 | 0.4608 | 0.4608 | -4.10% | -1.50% | -4.91% | -0.67% | -3.72% | -24.58% | -15.28% | -53.92% | -1.50% | -- | 购买 |
第1页 共10页
下一页
