| 1 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-10 | 1.1200 | 1.1200 | -0.34% | 5.17% | 7.39% | -- | -- | -- | -- | 12.00% | 5.17% | 0.12% | 购买 | ||
| 2 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-10 | 1.1196 | 1.1196 | -0.34% | 5.17% | 7.38% | -- | -- | -- | -- | 11.96% | 5.17% | 0.0% | 购买 | ||
| 3 | 005142 | 国联沪港深大消费主题A | 2024-05-10 | 0.6054 | 0.6054 | 0.02% | 5.16% | 9.10% | 24.31% | -2.07% | -13.97% | 0.90% | -39.46% | 5.16% | 0.15% | 购买 | ||
| 4 | 005143 | 国联沪港深大消费主题C | 2024-05-10 | 0.5985 | 0.5985 | 0.03% | 5.13% | 9.08% | 24.22% | -2.19% | -14.16% | 0.83% | -40.15% | 5.13% | 0.0% | 购买 | ||
| 5 | 006136 | 广发估值优势混合A | 2024-05-10 | 1.9282 | 1.9282 | 0.50% | 5.12% | 9.98% | 24.23% | 7.25% | 1.18% | 11.51% | 92.80% | 5.12% | 0.15% | 购买 | ||
| 6 | 011430 | 广发估值优势混合C | 2024-05-10 | 1.9030 | 1.9030 | 0.50% | 5.11% | 9.94% | 24.11% | 7.04% | 0.76% | 11.35% | -33.87% | 5.11% | 0.0% | 购买 | ||
| 7 | 009897 | 广发港股通成长精选股票C | 2024-05-10 | 0.5337 | 0.5337 | 0.79% | 5.08% | 7.34% | 17.81% | -2.88% | -8.03% | 4.14% | -46.63% | 5.08% | 0.0% | 购买 | ||
| 8 | 009896 | 广发港股通成长精选股票A | 2024-05-10 | 0.5415 | 0.5415 | 0.78% | 5.08% | 7.36% | 17.92% | -2.70% | -7.69% | 4.27% | -45.85% | 5.08% | 0.15% | 购买 | ||
| 9 | 002387 | 工银沪港深股票A | 2024-05-10 | 0.8211 | 0.8891 | 1.00% | 5.05% | 8.24% | 20.84% | 0.49% | -5.32% | 10.19% | -12.87% | 5.05% | 0.15% | 购买 | ||
| 10 | 006671 | 广发消费升级股票 | 2024-05-10 | 1.1111 | 1.1111 | 0.07% | 4.97% | 11.90% | 19.15% | -1.49% | -14.34% | 7.54% | 11.11% | 4.97% | 0.15% | 购买 | ||
| 11 | 008515 | 国富基本面优选混合 | 2024-05-10 | 1.4990 | 1.4990 | 2.04% | 4.96% | 11.66% | 19.17% | 16.19% | 8.36% | 19.49% | 49.90% | 4.96% | 1.50% | 购买 | ||
| 12 | 162717 | 广发成长新动能混合A | 2024-05-10 | 1.0365 | 1.0365 | 0.65% | 4.95% | 3.30% | 9.06% | 2.08% | -21.39% | 3.85% | 3.65% | 4.95% | 0.15% | 购买 | ||
| 13 | 013711 | 广发成长新动能混合C | 2024-05-10 | 1.0282 | 1.0282 | 0.65% | 4.93% | 3.25% | 8.92% | 1.82% | -21.78% | 3.66% | -29.81% | 4.93% | 0.0% | 购买 | ||
| 14 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-05-10 | 0.8112 | 0.8112 | 0.33% | 4.91% | 5.58% | 9.73% | 0.27% | -9.18% | -1.57% | -18.88% | 4.91% | 0.10% | 购买 | ||
| 15 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-05-10 | 0.8043 | 0.8043 | 0.34% | 4.90% | 5.55% | 9.64% | 0.11% | -9.46% | -1.67% | -19.57% | 4.90% | 0.0% | 购买 | ||
| 16 | 016130 | 国泰君安品质生活混合发起A | 2024-05-10 | 1.0467 | 1.0467 | 0.56% | 4.88% | 12.51% | 21.62% | 11.41% | 9.94% | 19.32% | 4.67% | 4.88% | 0.15% | 购买 | ||
| 17 | 016131 | 国泰君安品质生活混合发起C | 2024-05-10 | 1.0392 | 1.0392 | 0.56% | 4.87% | 12.48% | 21.50% | 11.18% | 9.50% | 19.16% | 3.92% | 4.87% | 0.0% | 购买 | ||
| 18 | 001218 | 国投瑞银精选收益混合A | 2024-05-10 | 0.9710 | 0.9970 | 0.31% | 4.86% | 5.31% | 15.18% | 0.21% | -9.00% | 5.43% | -0.75% | 4.86% | 0.15% | 购买 | ||
| 19 | 014317 | 广发价值领航一年持有混合A | 2024-05-10 | 1.0225 | 1.0225 | 1.42% | 4.79% | 7.27% | 17.06% | -1.36% | -6.76% | 5.44% | 2.25% | 4.79% | 0.15% | 购买 | ||
| 20 | 014318 | 广发价值领航一年持有混合C | 2024-05-10 | 1.0147 | 1.0147 | 1.42% | 4.78% | 7.24% | 16.94% | -1.55% | -7.12% | 5.29% | 1.47% | 4.78% | 0.0% | 购买 | ||
| 21 | 017679 | 国投瑞银精选收益混合C | 2024-05-10 | 0.9640 | 0.9640 | 0.21% | 4.78% | 5.24% | 15.04% | -0.10% | -9.57% | 5.24% | -15.14% | 4.78% | 0.0% | 购买 | ||
| 22 | 001195 | 工银农业产业股票 | 2024-05-10 | 1.0310 | 1.0310 | 0.19% | 4.78% | 5.74% | 9.22% | 3.93% | -1.06% | 1.68% | 3.10% | 4.78% | 0.15% | 购买 | ||
| 23 | 000845 | 国投瑞银信息消费混合 | 2024-05-10 | 0.8560 | 1.9330 | 0.35% | 4.77% | 5.55% | 14.90% | 0.23% | -9.89% | 5.42% | 97.67% | 4.77% | 0.15% | 购买 | ||
| 24 | 004851 | 广发医疗保健股票A | 2024-05-10 | 1.7601 | 1.7601 | 0.04% | 4.77% | 9.63% | 8.68% | -4.23% | -14.07% | -3.33% | 76.01% | 4.77% | 0.15% | 购买 | ||
| 25 | 017963 | 广发医药创新混合发起式C | 2024-05-10 | 1.0901 | 1.0901 | 0.11% | 4.76% | 9.61% | 17.42% | 5.88% | -- | 4.74% | 9.01% | 4.76% | 0.0% | 购买 | ||
| 26 | 017962 | 广发医药创新混合发起式A | 2024-05-10 | 1.0950 | 1.0950 | 0.10% | 4.76% | 9.66% | 17.59% | 6.19% | -- | 4.96% | 9.50% | 4.76% | 0.15% | 购买 | ||
| 27 | 009163 | 广发医疗保健股票C | 2024-05-10 | 1.7315 | 1.7315 | 0.03% | 4.76% | 9.59% | 8.57% | -4.43% | -14.41% | -3.47% | -6.42% | 4.76% | 0.0% | 购买 | ||
| 28 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-09 | 1.9780 | 1.9780 | 1.59% | 4.71% | 6.00% | 15.20% | 9.58% | 4.60% | 11.75% | 97.80% | 4.71% | 0.15% | 购买 | ||
| 29 | 000167 | 广发聚优灵活配置混合A | 2024-05-10 | 2.1580 | 2.3680 | 0.56% | 4.66% | 7.52% | 14.91% | 6.73% | -1.69% | 12.40% | 153.31% | 4.66% | 0.15% | 购买 | ||
| 30 | 011152 | 国富兴海回报混合 | 2024-05-10 | 0.9115 | 0.9115 | 1.67% | 4.64% | 10.78% | 19.34% | 14.87% | 7.13% | 18.96% | -8.85% | 4.64% | 1.50% | 购买 | ||
| 31 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-09 | 1.1730 | 1.1730 | 0.34% | 4.64% | 0.95% | 0.26% | 15.68% | 5.39% | 0.09% | 17.30% | 4.64% | 0.13% | 购买 | ||
| 32 | 007750 | 广发优势增长股票 | 2024-05-10 | 0.9184 | 0.9184 | 0.70% | 4.57% | 8.39% | 14.39% | -11.42% | -21.24% | -4.12% | -8.16% | 4.57% | 0.15% | 购买 | ||
| 33 | 004997 | 广发高端制造股票A | 2024-05-10 | 1.3948 | 1.3948 | 0.01% | 4.55% | -0.78% | 2.37% | -12.50% | -33.64% | -8.69% | 39.47% | 4.55% | 0.15% | 购买 | ||
| 34 | 010160 | 广发高端制造股票C | 2024-05-10 | 1.3751 | 1.3751 | 0.01% | 4.54% | -0.82% | 2.27% | -12.68% | -33.91% | -8.82% | -37.18% | 4.54% | 0.0% | 购买 | ||
| 35 | 011468 | 国富竞争优势三年持有期混合A | 2024-05-10 | 0.9457 | 0.9457 | 1.66% | 4.52% | 10.78% | 17.89% | 12.13% | 4.00% | 16.08% | -5.43% | 4.52% | 1.50% | 购买 | ||
| 36 | 011469 | 国富竞争优势三年持有期混合C | 2024-05-10 | 0.9429 | 0.9429 | 1.65% | 4.51% | 10.77% | 17.86% | 12.08% | 3.90% | 16.03% | -5.71% | 4.51% | 0.0% | 购买 | ||
| 37 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-05-09 | 1.1600 | 1.1600 | 0.26% | 4.50% | 0.78% | 0.00% | 15.31% | 4.79% | -0.17% | 6.81% | 4.50% | 0.0% | 购买 | ||
| 38 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-05-10 | 1.0079 | 1.0079 | -0.54% | 4.45% | -2.24% | 13.26% | -- | -- | -0.74% | 0.79% | 4.45% | 0.12% | 购买 | ||
| 39 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-05-10 | 1.0068 | 1.0068 | -0.54% | 4.44% | -2.26% | 13.17% | -- | -- | -0.84% | 0.68% | 4.44% | 0.0% | 购买 | ||
| 40 | 003017 | 广发中证军工ETF联接A | 2024-05-10 | 0.9155 | 0.9155 | -1.08% | 4.43% | 8.32% | 11.46% | -4.28% | -13.12% | -2.83% | -8.45% | 4.43% | 0.12% | 购买 | ||
| 41 | 016814 | 国联中证煤炭指数(LOF)C | 2024-05-10 | 2.0560 | 2.0560 | 0.39% | 4.42% | 0.49% | 4.84% | 16.55% | 18.64% | 11.20% | 6.47% | 4.42% | 0.0% | 购买 | ||
| 42 | 005693 | 广发中证军工ETF联接C | 2024-05-10 | 0.9076 | 0.9076 | -1.09% | 4.42% | 8.31% | 11.40% | -4.38% | -13.30% | -2.91% | 26.97% | 4.42% | 0.0% | 购买 | ||
| 43 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-10 | 2.0640 | 2.0640 | 0.34% | 4.40% | 0.49% | 4.88% | 16.68% | 18.96% | 11.27% | 56.18% | 4.40% | 0.0% | 购买 | ||
| 44 | 006568 | 国联安行业领先混合 | 2024-05-10 | 1.8749 | 1.8749 | 0.11% | 4.37% | 5.93% | 12.69% | 0.23% | -9.14% | 4.20% | 87.49% | 4.37% | 0.15% | 购买 | ||
| 45 | 011425 | 广发优势成长股票A | 2024-05-10 | 0.4189 | 0.4189 | 0.67% | 4.31% | 7.82% | 13.06% | -13.66% | -22.87% | -6.24% | -58.11% | 4.31% | 0.15% | 购买 | ||
| 46 | 011426 | 广发优势成长股票C | 2024-05-10 | 0.4135 | 0.4135 | 0.68% | 4.29% | 7.79% | 12.98% | -13.84% | -23.18% | -6.38% | -58.65% | 4.29% | 0.0% | 购买 | ||
| 47 | 017130 | 国投瑞银比较优势一年持有期混合A | 2024-05-10 | 1.0630 | 1.0630 | 0.75% | 4.26% | 7.18% | 10.69% | 9.27% | 6.20% | 10.18% | 6.30% | 4.26% | 0.15% | 购买 | ||
| 48 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-10 | 1.0618 | 1.0618 | -0.80% | 4.26% | 7.81% | 11.66% | -1.40% | -11.47% | -0.15% | 6.18% | 4.26% | 0.12% | 购买 | ||
| 49 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-05-10 | 1.0578 | 1.0578 | -0.80% | 4.26% | 7.80% | 11.62% | -1.50% | -11.64% | -0.23% | -11.67% | 4.26% | 0.0% | 购买 | ||
| 50 | 017131 | 国投瑞银比较优势一年持有期混合C | 2024-05-10 | 1.0582 | 1.0582 | 0.74% | 4.25% | 7.14% | 10.59% | 9.06% | 5.77% | 10.02% | 5.82% | 4.25% | 0.0% | 购买 |
