| 1 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159952 | 广发创业板ETF | 2024-07-22 | 1.0312 | 1.0312 | -0.10% | 3.04% | -1.72% | -0.49% | 4.47% | -19.50% | -7.90% | 3.12% | 3.04% | 0.05% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 019817 | 广发创业板ETF发起式联接E | 2024-07-22 | 0.9468 | 0.9468 | -0.09% | 2.87% | -1.61% | -0.71% | 3.46% | -- | -8.28% | -8.04% | 2.87% | 0.0% | 购买 | ||
| 6 | 159907 | 广发国证2000ETF | 2024-07-22 | 0.5875 | 1.0675 | 0.03% | -0.81% | -5.52% | -8.66% | -4.71% | -22.31% | -18.28% | 6.68% | -0.81% | -- | 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 | 159801 | 广发国证半导体芯片ETF | 2024-07-22 | 0.4628 | 0.9256 | 0.11% | 5.16% | 4.07% | 17.13% | 15.07% | -9.59% | -0.22% | -7.44% | 5.16% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 159507 | 广发国证通信ETF | 2024-07-22 | 0.9102 | 0.9102 | -0.14% | -1.43% | -1.55% | 2.03% | 17.22% | -5.08% | 4.87% | -8.98% | -1.43% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 159539 | 广发国证信创ETF | 2024-07-22 | 0.8546 | 0.8546 | 0.49% | 5.40% | 0.19% | 5.12% | 10.26% | -- | -7.75% | -14.54% | 5.40% | -- | 购买 | ||
| 17 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-22 | 1.0402 | 1.0402 | 0.44% | 4.93% | 4.02% | -- | -- | -- | -- | 4.02% | 4.93% | 1.20% | 购买 | ||
| 18 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-22 | 1.0401 | 1.0401 | 0.44% | 4.93% | 4.01% | -- | -- | -- | -- | 4.01% | 4.93% | 0.0% | 购买 | ||
| 19 | 159755 | 广发国证新能源车电池ETF | 2024-07-22 | 0.5413 | 0.5413 | -0.46% | 2.11% | -3.03% | -3.49% | -0.59% | -31.72% | -10.82% | -45.87% | 2.11% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 511920 | 广发货币E | 2024-07-22 | 1.0000 | 100.0000 | -- | 0.03% | 0.13% | 0.42% | 0.91% | 1.92% | 1.04% | 22.33% | 0.03% | 0.0% | 购买 | ||
| 23 | 510360 | 广发沪深300ETF | 2024-07-22 | 1.2982 | 1.2982 | -0.68% | 1.33% | 1.65% | 1.46% | 11.19% | -5.92% | 4.26% | 29.82% | 1.33% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-22 | 0.6373 | 0.6373 | 1.92% | -1.64% | -2.21% | 9.45% | 19.28% | -11.30% | -2.42% | -36.27% | -1.64% | 0.12% | 购买 | ||
| 27 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-22 | 0.6335 | 0.6335 | 1.91% | -1.65% | -2.22% | 9.39% | 19.15% | -11.50% | -2.54% | -36.65% | -1.65% | 0.0% | 购买 | ||
| 28 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-22 | 0.8884 | 0.8884 | 2.10% | -1.68% | -2.28% | 9.38% | 19.39% | -12.69% | -3.47% | -11.16% | -1.68% | -- | 购买 | ||
| 29 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-22 | 0.8929 | 0.8929 | 0.97% | -0.67% | -3.92% | -8.02% | -- | -- | -- | -10.71% | -0.67% | 0.12% | 购买 | ||
| 30 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-22 | 0.8921 | 0.8921 | 0.96% | -0.68% | -3.94% | -8.09% | -- | -- | -- | -10.79% | -0.68% | 0.0% | 购买 | ||
| 31 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-22 | 0.8050 | 0.8050 | 1.09% | -0.72% | -4.16% | -8.36% | 7.51% | -- | -7.05% | -19.50% | -0.72% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 159941 | 广发纳指100ETF | 2024-07-19 | 1.0570 | 4.2280 | -0.89% | -3.98% | -1.80% | 14.83% | 12.84% | 22.39% | 16.59% | 322.80% | -3.98% | -- | 购买 | ||
| 35 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-19 | 5.8920 | 6.1766 | -0.94% | -3.96% | -2.16% | 14.19% | 12.00% | 21.84% | 15.01% | 336.32% | -3.96% | 1.30% | 购买 | ||
| 36 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-19 | 5.8129 | 5.8129 | -0.94% | -3.96% | -2.17% | 14.13% | 11.89% | 21.58% | 14.88% | 156.97% | -3.96% | 0.0% | 购买 | ||
| 37 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 38 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 5.8128 | -0.90% | -3.96% | -1.96% | 14.57% | 12.12% | 21.30% | 15.68% | 164.01% | -3.96% | 0.0% | 购买 | ||
| 39 | 518600 | 广发上海金ETF | 2024-07-22 | 5.3484 | 1.3100 | 0.02% | -0.33% | 0.93% | 0.90% | 16.67% | 20.94% | 16.05% | 31.00% | -0.33% | -- | 购买 | ||
| 40 | 008986 | 广发上海金ETF联接A | 2024-07-22 | 1.2351 | 1.2351 | 0.00% | -0.36% | 0.85% | 0.88% | 15.09% | 18.91% | 14.49% | 23.51% | -0.36% | 0.06% | 购买 | ||
| 41 | 008987 | 广发上海金ETF联接C | 2024-07-22 | 1.2181 | 1.2181 | 0.00% | -0.37% | 0.82% | 0.79% | 14.89% | 18.49% | 14.28% | 21.81% | -0.37% | 0.0% | 购买 | ||
| 42 | 159576 | 广发深证100ETF | 2024-07-22 | 1.0116 | 1.0116 | -0.48% | 1.71% | -0.22% | -0.70% | 7.83% | -- | -1.38% | 1.16% | 1.71% | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 510950 | 广发上证50ETF | 2024-07-22 | 1.0012 | 1.0012 | -0.97% | 0.93% | 3.01% | -- | -- | -- | -- | 0.12% | 0.93% | -- | 购买 | ||
| 46 | 588680 | 广发上证科创板100增强策略ETF | 2024-07-22 | 1.0157 | 1.0157 | 0.60% | 4.01% | -- | -- | -- | -- | -- | 1.57% | 4.01% | -- | 购买 | ||
| 47 | 588060 | 广发上证科创板50成份ETF | 2024-07-22 | 0.4805 | 0.4805 | 0.33% | 5.05% | -0.85% | 3.02% | 1.41% | -21.36% | -11.66% | -51.95% | 5.05% | -- | 购买 | ||
| 48 | 588110 | 广发上证科创板成长ETF | 2024-07-22 | 0.8411 | 0.8411 | 0.37% | 3.43% | -1.65% | 4.52% | 4.93% | -- | -10.45% | -15.89% | 3.43% | -- | 购买 | ||
| 49 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-07-22 | 0.8590 | 0.8590 | 0.35% | 3.22% | -1.52% | 4.26% | 4.63% | -- | -9.94% | -14.10% | 3.22% | 1.20% | 购买 | ||
| 50 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-07-22 | 0.8572 | 0.8572 | 0.34% | 3.21% | -1.55% | 4.18% | 4.46% | -- | -10.10% | -14.28% | 3.21% | 0.0% | 购买 |
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