| 1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-19 | 0.9200 | 0.9200 | -0.02% | 1.05% | 15.14% | 23.44% | 22.16% | 22.18% | 20.70% | -8.00% | 1.05% | 0.10% | 购买 | ||
| 2 | 019005 | 国投瑞银白银期货(LOF)C | 2024-04-19 | 0.9182 | 0.9182 | -0.01% | 1.06% | 15.12% | 23.33% | 21.92% | -- | 20.56% | 25.97% | 1.06% | 0.0% | 购买 | ||
| 3 | 005402 | 广发资源优选股票A | 2024-04-19 | 1.7792 | 1.7792 | 1.22% | 0.04% | 14.39% | 32.77% | 26.67% | 10.45% | 28.43% | 77.92% | 0.04% | 0.15% | 购买 | ||
| 4 | 010235 | 广发资源优选股票C | 2024-04-19 | 1.7550 | 1.7550 | 1.23% | 0.03% | 14.35% | 32.63% | 26.41% | 10.01% | 28.28% | 3.95% | 0.03% | 0.0% | 购买 | ||
| 5 | 000218 | 国泰黄金ETF联接A | 2024-04-19 | 2.0718 | 2.0718 | 0.40% | -0.25% | 11.67% | 17.33% | 19.86% | 26.43% | 17.28% | 107.18% | -0.25% | 0.07% | 购买 | ||
| 6 | 004253 | 国泰黄金ETF联接C | 2024-04-19 | 2.0394 | 2.0394 | 0.40% | -0.26% | 11.64% | 17.23% | 19.66% | 25.99% | 17.16% | 90.15% | -0.26% | 0.0% | 购买 | ||
| 7 | 008142 | 工银黄金ETF联接A | 2024-04-19 | 1.3223 | 1.3223 | 0.37% | -0.28% | 10.85% | 15.90% | 17.85% | 23.37% | 15.82% | 32.23% | -0.28% | 0.06% | 购买 | ||
| 8 | 008143 | 工银黄金ETF联接C | 2024-04-19 | 1.3043 | 1.3043 | 0.37% | -0.29% | 10.82% | 15.80% | 17.64% | 22.94% | 15.70% | 30.43% | -0.29% | 0.0% | 购买 | ||
| 9 | 008986 | 广发上海金ETF联接A | 2024-04-19 | 1.2447 | 1.2447 | 0.41% | -0.39% | 10.57% | 15.69% | 17.76% | 23.03% | 15.38% | 24.47% | -0.39% | 0.06% | 购买 | ||
| 10 | 008987 | 广发上海金ETF联接C | 2024-04-19 | 1.2286 | 1.2286 | 0.41% | -0.40% | 10.55% | 15.59% | 17.56% | 22.60% | 15.26% | 22.86% | -0.40% | 0.0% | 购买 | ||
| 11 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-19 | 1.4780 | 1.4780 | 0.34% | 1.30% | 9.56% | 25.79% | 22.86% | 8.44% | 22.55% | 47.80% | 1.30% | 0.12% | 购买 | ||
| 12 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-19 | 1.3506 | 0.9759 | -0.52% | -1.37% | 8.77% | 24.86% | 18.39% | -5.00% | 17.92% | 2.40% | -1.37% | 0.0% | 购买 | ||
| 13 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-19 | 1.3462 | 1.3462 | -0.52% | -1.37% | 8.76% | 24.81% | 18.27% | -5.19% | 17.85% | 3.13% | -1.37% | 0.0% | 购买 | ||
| 14 | 013616 | 广发睿智两年持有期混合发起式A | 2024-04-19 | 0.9425 | 0.9425 | 0.31% | 1.34% | 8.72% | 16.86% | 7.84% | -6.29% | 11.49% | -5.75% | 1.34% | 0.15% | 购买 | ||
| 15 | 013617 | 广发睿智两年持有期混合发起式C | 2024-04-19 | 0.9369 | 0.9369 | 0.31% | 1.34% | 8.69% | 16.76% | 7.63% | -6.66% | 11.36% | -6.31% | 1.34% | 0.0% | 购买 | ||
| 16 | 017749 | 国投瑞银景气驱动混合A | 2024-04-19 | 1.1051 | 1.1051 | 0.22% | -0.31% | 8.69% | 19.28% | 16.69% | 9.76% | 12.65% | 10.51% | -0.31% | 0.15% | 购买 | ||
| 17 | 017750 | 国投瑞银景气驱动混合C | 2024-04-19 | 1.0979 | 1.0979 | 0.23% | -0.31% | 8.65% | 19.10% | 16.35% | 9.10% | 12.46% | 9.79% | -0.31% | 0.0% | 购买 | ||
| 18 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-19 | 0.8965 | 0.8965 | -0.51% | -1.28% | 8.29% | 23.88% | 16.13% | -4.27% | 16.07% | -10.35% | -1.28% | 0.10% | 购买 | ||
| 19 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-19 | 0.8893 | 0.8893 | -0.50% | -1.29% | 8.27% | 23.79% | 15.96% | -4.55% | 15.96% | -11.07% | -1.29% | 0.0% | 购买 | ||
| 20 | 001718 | 工银物流产业股票A | 2024-04-19 | 3.1340 | 3.1340 | 0.38% | 2.79% | 8.14% | 15.18% | 2.12% | -14.93% | 3.50% | 213.40% | 2.79% | 0.15% | 购买 | ||
| 21 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-19 | 1.1440 | 1.1440 | 2.46% | 2.24% | 8.14% | 18.89% | -- | -- | 14.40% | 14.40% | 2.24% | 0.10% | 购买 | ||
| 22 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-19 | 1.1433 | 1.1433 | 2.46% | 2.24% | 8.12% | 18.83% | -- | -- | 14.33% | 14.33% | 2.24% | 0.0% | 购买 | ||
| 23 | 001764 | 广发沪港深新机遇股票 | 2024-04-19 | 0.9370 | 1.0740 | -0.32% | -0.53% | 7.95% | 17.86% | -1.16% | -16.19% | 7.21% | 4.63% | -0.53% | 0.15% | 购买 | ||
| 24 | 257060 | 国联安上证商品ETF联接A | 2024-04-19 | 1.1525 | 1.1525 | 0.20% | 1.64% | 7.88% | 21.48% | 15.75% | 5.16% | 15.24% | 15.25% | 1.64% | 0.15% | 购买 | ||
| 25 | 015577 | 国联安上证商品ETF联接C | 2024-04-19 | 1.1483 | 1.1483 | 0.20% | 1.63% | 7.86% | 21.40% | 15.60% | 4.89% | 15.15% | 12.56% | 1.63% | 0.0% | 购买 | ||
| 26 | 009707 | 工银新兴制造混合A | 2024-04-19 | 1.1809 | 1.1809 | 0.42% | 2.30% | 7.58% | 12.71% | 0.39% | -17.63% | 1.59% | 18.09% | 2.30% | 0.15% | 购买 | ||
| 27 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-19 | 1.0492 | 1.0492 | -0.60% | -1.62% | 7.57% | 22.86% | 15.33% | -- | 16.24% | 4.92% | -1.62% | 0.10% | 购买 | ||
| 28 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-19 | 1.0479 | 1.0479 | -0.60% | -1.62% | 7.55% | 22.81% | 15.22% | -- | 16.19% | 4.79% | -1.62% | 0.0% | 购买 | ||
| 29 | 009708 | 工银新兴制造混合C | 2024-04-19 | 1.1638 | 1.1638 | 0.41% | 2.29% | 7.54% | 12.61% | 0.19% | -17.96% | 1.47% | 16.38% | 2.29% | 0.0% | 购买 | ||
| 30 | 481006 | 工银红利混合 | 2024-04-19 | 0.7116 | 1.6569 | 0.71% | 2.08% | 7.43% | 14.96% | 11.19% | -6.55% | 11.68% | 49.60% | 2.08% | 0.15% | 购买 | ||
| 31 | 012198 | 国金核心资产一年持有A | 2024-04-19 | 0.8009 | 0.8009 | 0.09% | -0.11% | 7.42% | 32.53% | 18.42% | 0.54% | 19.64% | -19.91% | -0.11% | 0.15% | 购买 | ||
| 32 | 002121 | 广发沪港深新起点股票A | 2024-04-19 | 1.4430 | 1.5280 | 0.49% | 1.56% | 7.41% | 22.42% | 11.34% | 6.40% | 17.00% | 54.46% | 1.56% | 0.15% | 购买 | ||
| 33 | 010024 | 广发沪港深新起点股票C | 2024-04-19 | 1.4227 | 1.4227 | 0.48% | 1.56% | 7.37% | 22.27% | 11.09% | 5.97% | 16.83% | -18.70% | 1.56% | 0.0% | 购买 | ||
| 34 | 012199 | 国金核心资产一年持有C | 2024-04-19 | 0.7906 | 0.7906 | 0.09% | -0.13% | 7.37% | 32.38% | 18.14% | 0.05% | 19.48% | -20.94% | -0.13% | 0.0% | 购买 | ||
| 35 | 001651 | 工银新蓝筹股票A | 2024-04-19 | 2.5220 | 2.5220 | 0.72% | 0.84% | 7.00% | 16.44% | 15.00% | 3.19% | 15.32% | 152.20% | 0.84% | 0.15% | 购买 | ||
| 36 | 007750 | 广发优势增长股票 | 2024-04-19 | 0.8906 | 0.8906 | -0.06% | 2.60% | 6.97% | 4.69% | -11.48% | -28.61% | -7.03% | -10.94% | 2.60% | 0.15% | 购买 | ||
| 37 | 001468 | 广发改革混合 | 2024-04-19 | 0.9330 | 0.9330 | 0.65% | 1.08% | 6.87% | -6.14% | -4.99% | -28.62% | -11.40% | -6.70% | 1.08% | 0.15% | 购买 | ||
| 38 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-19 | 1.1405 | 1.1405 | 0.34% | 4.84% | 6.78% | 17.66% | 9.44% | -9.12% | 14.37% | 14.05% | 4.84% | 0.10% | 购买 | ||
| 39 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-19 | 1.1370 | 1.1370 | 0.34% | 4.84% | 6.76% | 17.60% | 9.33% | -9.29% | 14.31% | 13.70% | 4.84% | 0.0% | 购买 | ||
| 40 | 006136 | 广发估值优势混合A | 2024-04-19 | 1.7804 | 1.7804 | -0.24% | 0.67% | 6.75% | 13.47% | 0.63% | -11.48% | 2.96% | 78.02% | 0.67% | 0.15% | 购买 | ||
| 41 | 005910 | 广发龙头优选混合A | 2024-04-19 | 1.7774 | 1.7774 | 0.30% | 3.23% | 6.72% | 17.24% | 5.10% | -8.47% | 12.24% | 77.74% | 3.23% | 0.15% | 购买 | ||
| 42 | 011430 | 广发估值优势混合C | 2024-04-19 | 1.7575 | 1.7575 | -0.24% | 0.66% | 6.72% | 13.35% | 0.43% | -11.84% | 2.84% | -38.92% | 0.66% | 0.0% | 购买 | ||
| 43 | 018290 | 广发龙头优选混合C | 2024-04-19 | 1.7708 | 1.7708 | 0.31% | 3.22% | 6.67% | 17.10% | 4.84% | -8.83% | 12.08% | -10.28% | 3.22% | 0.0% | 购买 | ||
| 44 | 001047 | 光大保德信国企改革股票A | 2024-04-19 | 1.3150 | 1.3150 | 0.23% | 2.18% | 6.65% | 14.75% | 4.95% | -12.04% | 5.96% | 31.50% | 2.18% | 0.15% | 购买 | ||
| 45 | 012182 | 广发沪港深精选混合A | 2024-04-19 | 0.8612 | 0.8612 | -0.29% | 0.10% | 6.09% | 17.51% | 2.54% | -9.13% | 9.18% | -13.88% | 0.10% | 0.15% | 购买 | ||
| 46 | 011637 | 广发沪港深价值成长混合A | 2024-04-19 | 0.6896 | 0.6896 | 0.07% | 3.43% | 6.04% | 20.41% | 3.39% | -12.80% | 13.44% | -31.04% | 3.43% | 0.15% | 购买 | ||
| 47 | 012183 | 广发沪港深精选混合C | 2024-04-19 | 0.8487 | 0.8487 | -0.29% | 0.09% | 6.03% | 17.34% | 2.23% | -9.67% | 8.98% | -15.13% | 0.09% | 0.0% | 购买 | ||
| 48 | 011638 | 广发沪港深价值成长混合C | 2024-04-19 | 0.6818 | 0.6818 | 0.07% | 3.43% | 6.02% | 20.29% | 3.18% | -13.16% | 13.31% | -31.82% | 3.43% | 0.0% | 购买 | ||
| 49 | 002295 | 广发稳安混合A | 2024-04-19 | 1.8572 | 1.8572 | 0.43% | 0.87% | 5.86% | 9.76% | 0.75% | -8.75% | 2.17% | 85.72% | 0.87% | 0.10% | 购买 | ||
| 50 | 008604 | 广发稳安混合C | 2024-04-19 | 1.8249 | 1.8249 | 0.43% | 0.87% | 5.83% | 9.66% | 0.55% | -9.11% | 2.05% | 56.82% | 0.87% | 0.0% | 购买 |
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