| 1 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-26 | 0.6478 | 0.6478 | 4.59% | 13.17% | 7.20% | 15.62% | -0.90% | -2.22% | -0.81% | -35.22% | 13.17% | 0.12% | 购买 | ||
| 2 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-26 | 0.6442 | 0.6442 | 4.58% | 13.16% | 7.17% | 15.55% | -1.01% | -2.44% | -0.89% | -35.58% | 13.16% | 0.0% | 购买 | ||
| 3 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-04-26 | 0.7557 | 0.7557 | 4.02% | 11.38% | 5.08% | 12.44% | -8.79% | -13.03% | -5.55% | -24.43% | 11.38% | 0.0% | 购买 | ||
| 4 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-04-26 | 0.7561 | 0.7561 | 4.02% | 11.37% | 5.09% | 12.50% | -8.71% | -12.85% | -5.49% | -24.39% | 11.37% | 0.10% | 购买 | ||
| 5 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-26 | 0.7161 | 0.7161 | 1.78% | 11.35% | -0.97% | -3.84% | -- | -- | -19.94% | -28.39% | 11.35% | 0.12% | 购买 | ||
| 6 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-26 | 0.7150 | 0.7150 | 1.76% | 11.34% | -1.01% | -3.92% | -- | -- | -20.03% | -28.50% | 11.34% | 0.0% | 购买 | ||
| 7 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-04-26 | 0.9668 | 0.9668 | 3.04% | 10.80% | 5.75% | -- | -- | -- | -- | -3.32% | 10.80% | 0.12% | 购买 | ||
| 8 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-26 | 0.9661 | 0.9661 | 3.04% | 10.79% | 5.72% | -- | -- | -- | -- | -3.39% | 10.79% | 0.0% | 购买 | ||
| 9 | 015033 | 国联医药消费混合C | 2024-04-26 | 0.8001 | 0.8001 | 1.73% | 10.53% | -1.68% | 7.67% | -2.81% | -18.51% | -8.57% | -19.99% | 10.53% | 0.0% | 购买 | ||
| 10 | 015032 | 国联医药消费混合A | 2024-04-26 | 0.8087 | 0.8087 | 1.74% | 10.52% | -1.64% | 7.80% | -2.57% | -18.10% | -8.42% | -19.13% | 10.52% | 0.15% | 购买 | ||
| 11 | 018159 | 国泰创新医疗混合发起A | 2024-04-26 | 0.8205 | 0.8205 | 1.99% | 9.33% | 0.63% | 0.09% | -13.26% | -17.26% | -19.27% | -17.95% | 9.33% | 0.15% | 购买 | ||
| 12 | 018160 | 国泰创新医疗混合发起C | 2024-04-26 | 0.8186 | 0.8186 | 1.99% | 9.32% | 0.59% | -0.02% | -13.46% | -17.45% | -19.39% | -18.14% | 9.32% | 0.0% | 购买 | ||
| 13 | 005142 | 国联沪港深大消费主题A | 2024-04-26 | 0.5761 | 0.5761 | 2.91% | 9.03% | 7.30% | 10.58% | -3.87% | -19.40% | -3.98% | -42.39% | 9.03% | 0.15% | 购买 | ||
| 14 | 005143 | 国联沪港深大消费主题C | 2024-04-26 | 0.5697 | 0.5697 | 2.93% | 9.01% | 7.29% | 10.54% | -3.95% | -19.55% | -4.03% | -43.03% | 9.01% | 0.0% | 购买 | ||
| 15 | 000523 | 国投瑞银医疗保健混合A | 2024-04-26 | 0.8690 | 2.1940 | 1.88% | 8.76% | 3.58% | 8.76% | 0.23% | -6.26% | -7.26% | 108.11% | 8.76% | 0.15% | 购买 | ||
| 16 | 011082 | 国投瑞银医疗保健混合C | 2024-04-26 | 0.8580 | 1.0490 | 1.78% | 8.61% | 3.37% | 8.61% | 0.00% | -6.64% | -7.44% | -36.35% | 8.61% | 0.0% | 购买 | ||
| 17 | 009896 | 广发港股通成长精选股票A | 2024-04-26 | 0.5170 | 0.5170 | 2.56% | 8.39% | 5.70% | 11.98% | -4.15% | -13.72% | -0.44% | -48.30% | 8.39% | 0.15% | 购买 | ||
| 18 | 009897 | 广发港股通成长精选股票C | 2024-04-26 | 0.5096 | 0.5096 | 2.56% | 8.38% | 5.68% | 11.88% | -4.35% | -14.05% | -0.57% | -49.04% | 8.38% | 0.0% | 购买 | ||
| 19 | 005644 | 广发沪港深龙头混合 | 2024-04-26 | 0.6091 | 0.6091 | 2.51% | 8.34% | 4.93% | 15.43% | -3.18% | -22.23% | 4.44% | -39.09% | 8.34% | 0.15% | 购买 | ||
| 20 | 013392 | 广发港股通优质增长混合C | 2024-04-26 | 0.9367 | 0.9367 | 3.17% | 8.24% | 9.68% | 14.86% | -9.74% | -22.65% | 0.63% | -39.02% | 8.24% | 0.0% | 购买 | ||
| 21 | 006595 | 广发港股通优质增长混合A | 2024-04-26 | 0.9464 | 0.9464 | 3.16% | 8.23% | 9.70% | 14.97% | -9.57% | -22.36% | 0.76% | -5.36% | 8.23% | 0.15% | 购买 | ||
| 22 | 011042 | 国泰价值先锋股票A | 2024-04-26 | 0.7466 | 0.7466 | 2.06% | 8.20% | 0.67% | 4.96% | -10.37% | -14.85% | -13.23% | -25.34% | 8.20% | 0.15% | 购买 | ||
| 23 | 011043 | 国泰价值先锋股票C | 2024-04-26 | 0.7281 | 0.7281 | 2.06% | 8.19% | 0.59% | 4.75% | -10.74% | -15.53% | -13.46% | -27.19% | 8.19% | 0.0% | 购买 | ||
| 24 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-04-26 | 0.7071 | 0.7071 | 4.20% | 8.00% | 2.14% | 11.09% | -2.43% | -16.27% | -10.08% | -29.29% | 8.00% | 0.0% | 购买 | ||
| 25 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-04-26 | 0.7133 | 0.7133 | 4.18% | 7.99% | 2.18% | 11.21% | -2.19% | -15.85% | -9.96% | -28.67% | 7.99% | 0.15% | 购买 | ||
| 26 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-04-26 | 0.8832 | 0.8832 | 1.81% | 7.83% | 5.02% | 9.42% | 2.51% | -5.28% | 3.13% | -11.68% | 7.83% | 0.0% | 购买 | ||
| 27 | 519606 | 国泰金鑫股票A | 2024-04-26 | 1.4468 | 1.5707 | 4.02% | 7.82% | 1.76% | 9.96% | -6.73% | -21.19% | -13.01% | 44.68% | 7.82% | 0.15% | 购买 | ||
| 28 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-04-26 | 0.8890 | 0.8890 | 1.80% | 7.82% | 5.05% | 9.48% | 2.66% | -5.00% | 3.22% | -11.10% | 7.82% | 0.10% | 购买 | ||
| 29 | 015593 | 国泰金鑫股票C | 2024-04-26 | 1.4282 | 1.4282 | 4.02% | 7.81% | 1.56% | 9.64% | -7.15% | -21.79% | -13.30% | -20.89% | 7.81% | 0.0% | 购买 | ||
| 30 | 005777 | 广发科技动力股票 | 2024-04-26 | 1.0402 | 1.0402 | 1.87% | 7.80% | 0.15% | 9.52% | -5.07% | -18.42% | -9.04% | 4.02% | 7.80% | 0.15% | 购买 | ||
| 31 | 014114 | 广发沪港深医药混合A | 2024-04-26 | 0.6505 | 0.6505 | 1.98% | 7.77% | 2.72% | 3.53% | -4.91% | -20.50% | -10.28% | -34.95% | 7.77% | 0.15% | 购买 | ||
| 32 | 014115 | 广发沪港深医药混合C | 2024-04-26 | 0.6444 | 0.6444 | 1.98% | 7.76% | 2.68% | 3.42% | -5.11% | -20.82% | -10.39% | -35.56% | 7.76% | 0.0% | 购买 | ||
| 33 | 013162 | 广发中证沪港深科技龙头ETF联接A | 2024-04-26 | 0.6587 | 0.6587 | 2.60% | 7.65% | 3.59% | 9.47% | -3.10% | -9.42% | -2.37% | -34.13% | 7.65% | 0.12% | 购买 | ||
| 34 | 013163 | 广发中证沪港深科技龙头ETF联接C | 2024-04-26 | 0.6552 | 0.6552 | 2.60% | 7.64% | 3.57% | 9.42% | -3.19% | -9.60% | -2.43% | -34.48% | 7.64% | 0.0% | 购买 | ||
| 35 | 010731 | 广发创新医疗两年持有期混合A | 2024-04-26 | 0.5114 | 0.5114 | 1.95% | 7.57% | 2.57% | 3.99% | -4.16% | -20.49% | -9.84% | -48.86% | 7.57% | 0.15% | 购买 | ||
| 36 | 010732 | 广发创新医疗两年持有期混合C | 2024-04-26 | 0.5051 | 0.5051 | 1.96% | 7.56% | 2.54% | 3.89% | -4.36% | -20.82% | -9.95% | -49.49% | 7.56% | 0.0% | 购买 | ||
| 37 | 008174 | 国泰蓝筹精选混合A | 2024-04-26 | 0.9511 | 0.9511 | 2.85% | 7.46% | 4.00% | 6.88% | -9.12% | -22.84% | -6.78% | -4.89% | 7.46% | 0.15% | 购买 | ||
| 38 | 008175 | 国泰蓝筹精选混合C | 2024-04-26 | 0.9312 | 0.9312 | 2.85% | 7.44% | 3.95% | 6.74% | -9.35% | -23.23% | -6.93% | -6.88% | 7.44% | 0.0% | 购买 | ||
| 39 | 002387 | 工银沪港深股票A | 2024-04-26 | 0.7808 | 0.8488 | 2.41% | 7.42% | 7.08% | 14.00% | -2.83% | -11.39% | 4.78% | -17.15% | 7.42% | 0.15% | 购买 | ||
| 40 | 013000 | 广发盛泽一年持有期混合A | 2024-04-26 | 0.7859 | 0.7859 | 3.01% | 7.35% | -1.76% | -1.22% | -10.62% | -22.07% | -12.21% | -21.41% | 7.35% | 0.15% | 购买 | ||
| 41 | 013001 | 广发盛泽一年持有期混合C | 2024-04-26 | 0.7794 | 0.7794 | 3.01% | 7.34% | -1.79% | -1.32% | -10.80% | -22.39% | -12.33% | -22.06% | 7.34% | 0.0% | 购买 | ||
| 42 | 000761 | 国富健康优质生活股票 | 2024-04-26 | 1.2410 | 1.2410 | 1.69% | 7.32% | 3.43% | 9.17% | -7.06% | -21.12% | -4.85% | 24.10% | 7.32% | 0.15% | 购买 | ||
| 43 | 005310 | 广发电子信息传媒股票A | 2024-04-26 | 1.9207 | 1.9207 | 3.39% | 7.28% | -2.56% | 5.15% | -5.41% | -20.42% | -8.69% | 92.07% | 7.28% | 0.15% | 购买 | ||
| 44 | 010236 | 广发电子信息传媒股票C | 2024-04-26 | 1.8956 | 1.8956 | 3.39% | 7.27% | -2.60% | 5.04% | -5.60% | -20.74% | -8.81% | 13.46% | 7.27% | 0.0% | 购买 | ||
| 45 | 010161 | 广发瑞安精选股票A | 2024-04-26 | 0.6889 | 0.6889 | 3.04% | 7.04% | -2.31% | -1.87% | -11.16% | -21.49% | -13.31% | -31.11% | 7.04% | 0.15% | 购买 | ||
| 46 | 006240 | 国联医疗健康混合A | 2024-04-26 | 1.3378 | 1.3378 | 1.46% | 7.03% | -1.01% | 9.01% | -1.32% | -19.10% | -5.69% | 33.78% | 7.03% | 0.15% | 购买 | ||
| 47 | 006241 | 国联医疗健康混合C | 2024-04-26 | 1.3115 | 1.3115 | 1.45% | 7.03% | -1.03% | 8.95% | -1.43% | -19.29% | -5.76% | 31.15% | 7.03% | 0.0% | 购买 | ||
| 48 | 010162 | 广发瑞安精选股票C | 2024-04-26 | 0.6797 | 0.6797 | 3.05% | 7.02% | -2.34% | -1.96% | -11.32% | -21.80% | -13.43% | -32.03% | 7.02% | 0.0% | 购买 | ||
| 49 | 012342 | 广发瑞泽精选混合A | 2024-04-26 | 0.6158 | 0.6158 | 3.05% | 6.95% | -2.05% | -0.68% | -11.17% | -22.46% | -12.80% | -38.42% | 6.95% | 0.15% | 购买 | ||
| 50 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-26 | 1.0207 | 1.0207 | 2.00% | 6.95% | -- | -- | -- | -- | -- | 2.07% | 6.95% | 0.0% | 购买 |
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