| 1 | 020679 | 广发集盛债券C | 2024-04-30 | 1.0006 | 1.0006 | 0.02% | -0.05% | 0.06% | -- | -- | -- | -- | 0.06% | -0.05% | 0.0% | 购买 | ||
| 2 | 020678 | 广发集盛债券A | 2024-04-30 | 1.0011 | 1.0011 | 0.02% | -0.04% | 0.10% | -- | -- | -- | -- | 0.11% | -0.04% | 0.08% | 购买 | ||
| 3 | 018835 | 广发成长启航混合A | 2024-04-30 | 1.0007 | 1.0007 | 0.00% | 0.02% | 0.08% | -- | -- | -- | -- | 0.07% | 0.02% | 0.15% | 购买 | ||
| 4 | 018836 | 广发成长启航混合C | 2024-04-30 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.03% | -- | -- | -- | -- | 0.01% | 0.01% | 0.0% | 购买 | ||
| 5 | 020731 | 国投瑞银启源利率债债券 | 2024-04-30 | 1.0016 | 1.0016 | 0.19% | -0.23% | 0.08% | -- | -- | -- | -- | 0.16% | -0.23% | 0.03% | 购买 | ||
| 6 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-30 | 1.0191 | 1.0191 | 0.43% | 3.20% | -- | -- | -- | -- | -- | 1.91% | 3.20% | 0.0% | 购买 | ||
| 7 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-30 | 1.0193 | 1.0193 | 0.43% | 3.20% | -- | -- | -- | -- | -- | 1.93% | 3.20% | 0.12% | 购买 | ||
| 8 | 020168 | 广发信远回报混合A | 2024-04-30 | 1.0267 | 1.0267 | 0.30% | 0.91% | 1.01% | -- | -- | -- | -- | 2.67% | 0.91% | 0.15% | 购买 | ||
| 9 | 020169 | 广发信远回报混合C | 2024-04-30 | 1.0253 | 1.0253 | 0.30% | 0.91% | 0.96% | -- | -- | -- | -- | 2.53% | 0.91% | 0.0% | 购买 | ||
| 10 | 019328 | 国泰金盛回报混合A | 2024-04-30 | 1.0073 | 1.0073 | 0.04% | 1.46% | 0.71% | -- | -- | -- | -- | 0.73% | 1.46% | 0.15% | 购买 | ||
| 11 | 019329 | 国泰金盛回报混合C | 2024-04-30 | 1.0062 | 1.0062 | 0.04% | 1.46% | 0.70% | -- | -- | -- | -- | 0.62% | 1.46% | 0.0% | 购买 | ||
| 12 | 020399 | 国泰利恒30天持有债券A | 2024-04-30 | 1.0033 | 1.0033 | 0.02% | 0.04% | 0.23% | -- | -- | -- | -- | 0.33% | 0.04% | 0.03% | 购买 | ||
| 13 | 020400 | 国泰利恒30天持有债券C | 2024-04-30 | 1.0030 | 1.0030 | 0.02% | 0.04% | 0.21% | -- | -- | -- | -- | 0.30% | 0.04% | 0.0% | 购买 | ||
| 14 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-30 | 1.0649 | 1.0649 | -0.22% | 2.43% | 5.63% | -- | -- | -- | -- | 6.49% | 2.43% | 0.12% | 购买 | ||
| 15 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-30 | 1.0646 | 1.0646 | -0.22% | 2.42% | 5.60% | -- | -- | -- | -- | 6.46% | 2.42% | 0.0% | 购买 | ||
| 16 | 020968 | 国投瑞银顺昌纯债债券C | 2024-04-30 | 1.1215 | 1.1215 | 0.08% | -0.14% | 0.37% | -- | -- | -- | -- | 0.54% | -0.14% | 0.0% | 购买 | ||
| 17 | 019080 | 国富招瑞优选股票C | 2024-04-30 | 1.0534 | 1.0534 | -0.06% | 3.23% | 2.20% | -- | -- | -- | -- | 5.34% | 3.23% | 0.0% | 购买 | ||
| 18 | 019079 | 国富招瑞优选股票A | 2024-04-30 | 1.0546 | 1.0546 | -0.06% | 3.24% | 2.25% | -- | -- | -- | -- | 5.46% | 3.24% | 0.15% | 购买 | ||
| 19 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-04-29 | 1.1210 | 1.1210 | 1.54% | 2.28% | -4.60% | -6.04% | 13.12% | 2.37% | -3.53% | 3.22% | 2.28% | 0.0% | 购买 | ||
| 20 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-04-29 | 1.1320 | 1.1320 | 1.62% | 2.26% | -4.55% | -5.90% | 13.43% | 2.72% | -3.41% | 13.20% | 2.26% | 0.13% | 购买 | ||
| 21 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-04-29 | 1.0990 | 1.1570 | 0.92% | 1.38% | -5.18% | -3.85% | 13.41% | 3.72% | -5.73% | -0.99% | 1.38% | 0.0% | 购买 | ||
| 22 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-04-30 | 0.5930 | 0.5930 | -1.92% | 8.43% | -3.39% | -3.73% | -17.42% | -26.87% | -10.41% | -36.65% | 8.43% | 0.0% | 购买 | ||
| 23 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-29 | 1.1000 | 1.6590 | 1.01% | 1.38% | -5.09% | -3.68% | 13.70% | 4.26% | -5.57% | 77.24% | 1.38% | 0.13% | 购买 | ||
| 24 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-30 | 0.5970 | 1.4527 | -1.91% | 8.45% | -3.35% | -3.65% | -17.29% | -26.64% | -10.31% | -4.69% | 8.45% | 0.10% | 购买 | ||
| 25 | 003387 | 工银全球美元债(QDII)C | 2024-04-29 | 0.9847 | 0.9847 | 0.35% | 0.07% | -2.32% | -2.88% | 1.87% | -3.58% | -3.74% | -1.53% | 0.07% | 0.0% | 购买 | ||
| 26 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-04-29 | 1.0091 | 1.0091 | 0.35% | 0.08% | -2.29% | -2.79% | 2.07% | -3.18% | -3.63% | 0.91% | 0.08% | 0.08% | 购买 | ||
| 27 | 017513 | 广发北证50成份指数C | 2024-04-30 | 0.8800 | 0.8800 | -0.09% | 2.11% | -3.58% | -2.45% | 10.47% | -7.34% | -22.81% | -12.00% | 2.11% | 0.0% | 购买 | ||
| 28 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-30 | 0.9755 | 0.9755 | -1.28% | 8.50% | 7.08% | -2.45% | -- | -- | -- | -2.45% | 8.50% | 0.0% | 购买 | ||
| 29 | 017512 | 广发北证50成份指数A | 2024-04-30 | 0.8834 | 0.8834 | -0.09% | 2.12% | -3.56% | -2.38% | 10.63% | -7.06% | -22.73% | -11.66% | 2.12% | 0.12% | 购买 | ||
| 30 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-30 | 0.9763 | 0.9763 | -1.27% | 8.51% | 7.11% | -2.37% | -- | -- | -- | -2.37% | 8.51% | 0.12% | 购买 | ||
| 31 | 000672 | 工银绝对收益混合发起B | 2024-04-30 | 1.1660 | 1.1660 | 0.26% | -1.02% | -0.26% | -2.02% | -0.17% | -2.35% | -0.43% | 16.60% | -1.02% | 0.0% | 购买 | ||
| 32 | 000667 | 工银绝对收益混合发起A | 2024-04-30 | 1.2760 | 1.2760 | 0.39% | -0.93% | -0.16% | -1.77% | 0.31% | -1.54% | -0.08% | 27.60% | -0.93% | 0.15% | 购买 | ||
| 33 | 002155 | 国金鑫瑞灵活A | 2024-04-30 | 0.6739 | 0.8599 | 0.07% | -0.04% | -0.46% | -1.45% | -2.55% | -4.47% | -2.52% | -20.14% | -0.04% | 0.15% | 购买 | ||
| 34 | 006232 | 国融融君混合C | 2024-04-30 | 0.9547 | 1.0547 | -0.04% | -0.54% | -1.00% | -1.25% | 4.59% | -19.78% | -2.71% | 4.03% | -0.54% | 0.0% | 购买 | ||
| 35 | 001719 | 工银国家战略股票 | 2024-04-30 | 1.6150 | 1.6150 | -3.00% | 6.46% | -2.65% | -1.22% | -19.17% | -31.25% | -7.87% | 61.50% | 6.46% | 0.15% | 购买 | ||
| 36 | 006231 | 国融融君混合A | 2024-04-30 | 0.9722 | 1.0722 | -0.04% | -0.54% | -0.98% | -1.20% | 4.72% | -19.61% | -2.62% | 5.89% | -0.54% | 0.12% | 购买 | ||
| 37 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-04-29 | 1.1394 | 1.2094 | 0.10% | 0.05% | -0.51% | -0.81% | -0.76% | 1.21% | -0.73% | 21.25% | 0.05% | 0.08% | 购买 | ||
| 38 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-04-29 | 1.1342 | 1.1342 | 0.11% | 0.05% | -0.50% | -0.75% | -0.69% | 1.23% | -0.67% | -11.35% | 0.05% | 0.0% | 购买 | ||
| 39 | 002119 | 广发安盈混合C | 2024-04-30 | 1.4001 | 1.4001 | 0.08% | -0.21% | 0.29% | -0.21% | -0.35% | -6.16% | 0.22% | 40.01% | -0.21% | 0.0% | 购买 | ||
| 40 | 002118 | 广发安盈混合A | 2024-04-30 | 1.4316 | 1.4316 | 0.07% | -0.21% | 0.32% | -0.10% | -0.03% | -5.50% | 0.39% | 43.16% | -0.21% | 0.15% | 购买 | ||
| 41 | 016805 | 格林聚享增强债券C | 2024-04-30 | 1.2309 | 1.2889 | 0.02% | 0.01% | 0.05% | 0.08% | 0.50% | 0.68% | 0.18% | 28.88% | 0.01% | 0.0% | 购买 | ||
| 42 | 005570 | 国联智选红利股票C | 2024-04-30 | 0.9488 | 0.9488 | -0.11% | 3.65% | 3.16% | 0.12% | -16.41% | -27.60% | -13.44% | -5.12% | 3.65% | 0.0% | 购买 | ||
| 43 | 016804 | 格林聚享增强债券A | 2024-04-30 | 1.2533 | 1.3113 | 0.02% | 0.02% | 0.09% | 0.18% | 0.70% | 1.84% | 0.31% | 31.18% | 0.02% | 0.08% | 购买 | ||
| 44 | 016955 | 国联恒润纯债A | 2024-04-30 | 1.0119 | 1.0389 | 0.08% | -0.21% | -0.05% | 0.23% | 1.60% | 2.94% | 0.52% | 3.93% | -0.21% | 0.06% | 购买 | ||
| 45 | 016956 | 国联恒润纯债C | 2024-04-30 | 1.0110 | 1.0380 | 0.08% | -0.21% | 0.00% | 0.23% | 1.53% | 2.97% | 0.50% | 3.83% | -0.21% | 0.0% | 购买 | ||
| 46 | 005569 | 国联智选红利股票A | 2024-04-30 | 0.9767 | 0.9767 | -0.10% | 3.66% | 3.22% | 0.26% | -16.19% | -27.23% | -13.29% | -2.33% | 3.66% | 0.15% | 购买 | ||
| 47 | 008612 | 国投瑞银顺恒纯债债券 | 2024-04-30 | 1.0674 | 1.0764 | 0.01% | 0.03% | 0.06% | 0.41% | 1.20% | 1.73% | 0.74% | 7.70% | 0.03% | 0.08% | 购买 | ||
| 48 | 006170 | 工银瑞福纯债债券C | 2024-04-30 | 1.1156 | 1.1457 | 0.11% | -0.07% | 0.04% | 0.42% | 1.00% | 1.46% | 0.59% | 14.65% | -0.07% | 0.0% | 购买 | ||
| 49 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-04-26 | 0.9802 | 0.9802 | 0.25% | 0.40% | 0.02% | 0.47% | 0.37% | -1.94% | -0.45% | -1.98% | 0.40% | 0.08% | 购买 | ||
| 50 | 008797 | 国联恒安纯债C | 2024-04-30 | 1.0340 | 1.0720 | 0.03% | -0.03% | 0.18% | 0.51% | 1.09% | 1.94% | 0.68% | 7.29% | -0.03% | 0.0% | 购买 |
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