| 1 | 001764 | 广发沪港深新机遇股票 | 2024-04-26 | 0.9800 | 1.1170 | 2.83% | 4.59% | 12.51% | 23.74% | 4.03% | -8.58% | 12.13% | 9.44% | 4.59% | 0.15% | 购买 | ||
| 2 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 1.7194 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% | -3.36% | 0.15% | 购买 | ||
| 3 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 1.6959 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% | -3.37% | 0.0% | 购买 | ||
| 4 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 5 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 6 | 001956 | 国联安科技动力股票 | 2024-04-26 | 1.3101 | 1.3101 | 4.97% | 5.14% | -2.48% | 21.41% | 1.95% | -22.89% | 4.92% | 31.01% | 5.14% | 0.15% | 购买 | ||
| 7 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 0.9544 | 2.69% | -2.41% | 7.93% | 20.79% | 15.23% | 0.46% | 15.08% | -0.06% | -2.41% | 0.0% | 购买 | ||
| 8 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-26 | 1.3138 | 1.3138 | 2.69% | -2.41% | 7.92% | 20.74% | 15.11% | 0.26% | 15.01% | 0.65% | -2.41% | 0.0% | 购买 | ||
| 9 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 1.4479 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 11.85% | 44.79% | 0.78% | 0.10% | 购买 | ||
| 10 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 1.4354 | 3.26% | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 11.78% | 43.54% | 0.78% | 0.0% | 购买 | ||
| 11 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-26 | 0.8789 | 0.8789 | 2.56% | -1.96% | 8.04% | 20.20% | 13.74% | 1.06% | 13.79% | -12.11% | -1.96% | 0.10% | 购买 | ||
| 12 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-26 | 0.8718 | 0.8718 | 2.55% | -1.97% | 8.02% | 20.12% | 13.57% | 0.76% | 13.68% | -12.82% | -1.97% | 0.0% | 购买 | ||
| 13 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-26 | 1.0238 | 1.0238 | 2.74% | -2.42% | 6.78% | 19.02% | 12.49% | -- | 13.43% | 2.38% | -2.42% | 0.10% | 购买 | ||
| 14 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-26 | 1.0224 | 1.0224 | 2.73% | -2.43% | 6.76% | 18.95% | 12.38% | -- | 13.36% | 2.24% | -2.43% | 0.0% | 购买 | ||
| 15 | 014191 | 广发先进制造股票发起式A | 2024-04-26 | 0.7271 | 0.7271 | 4.15% | 5.04% | 1.76% | 18.34% | 7.99% | -16.93% | 4.09% | -27.29% | 5.04% | 0.15% | 购买 | ||
| 16 | 014192 | 广发先进制造股票发起式C | 2024-04-26 | 0.7209 | 0.7209 | 4.16% | 5.04% | 1.74% | 18.24% | 7.77% | -17.26% | 3.97% | -27.91% | 5.04% | 0.0% | 购买 | ||
| 17 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 18 | 002121 | 广发沪港深新起点股票A | 2024-04-26 | 1.4697 | 1.5547 | 1.43% | 1.85% | 8.34% | 17.41% | 16.14% | 10.18% | 19.17% | 57.31% | 1.85% | 0.15% | 购买 | ||
| 19 | 010024 | 广发沪港深新起点股票C | 2024-04-26 | 1.4489 | 1.4489 | 1.42% | 1.84% | 8.30% | 17.25% | 15.87% | 9.74% | 18.98% | -17.21% | 1.84% | 0.0% | 购买 | ||
| 20 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-26 | 0.8832 | 0.8832 | 3.12% | 1.55% | 2.84% | 17.21% | 4.20% | 16.53% | 8.35% | -11.68% | 1.55% | 0.10% | 购买 | ||
| 21 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-26 | 0.8763 | 0.8763 | 3.12% | 1.55% | 2.82% | 17.12% | 4.05% | 16.19% | 8.25% | -12.37% | 1.55% | 0.0% | 购买 | ||
| 22 | 001605 | 国富沪港深成长精选股票A | 2024-04-26 | 1.4430 | 1.4430 | 2.12% | 2.07% | 5.27% | 15.12% | 3.03% | -11.72% | 8.03% | 44.30% | 2.07% | 0.15% | 购买 | ||
| 23 | 017946 | 国富沪港深成长精选股票C | 2024-04-26 | 1.4370 | 1.4370 | 2.12% | 2.06% | 5.23% | 15.00% | 2.82% | -12.07% | 7.89% | -15.50% | 2.06% | 0.0% | 购买 | ||
| 24 | 257060 | 国联安上证商品ETF联接A | 2024-04-26 | 1.1206 | 1.1206 | 1.26% | -2.77% | 6.28% | 14.85% | 12.95% | 7.24% | 12.05% | 12.06% | -2.77% | 0.15% | 购买 | ||
| 25 | 015577 | 国联安上证商品ETF联接C | 2024-04-26 | 1.1165 | 1.1165 | 1.26% | -2.77% | 6.26% | 14.78% | 12.80% | 6.98% | 11.96% | 9.44% | -2.77% | 0.0% | 购买 | ||
| 26 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-26 | 1.2614 | 1.2614 | 1.01% | 0.18% | 5.49% | 14.16% | 9.56% | 7.23% | 10.56% | 26.14% | 0.18% | 0.12% | 购买 | ||
| 27 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-26 | 1.2479 | 1.2479 | 1.01% | 0.18% | 5.48% | 14.11% | 9.46% | 7.02% | 10.50% | 24.79% | 0.18% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 001133 | 广发可选消费联接A | 2024-04-26 | 0.8701 | 0.8701 | 1.85% | 0.83% | 3.06% | 13.95% | 5.17% | 3.36% | 8.67% | -12.99% | 0.83% | 0.12% | 购买 | ||
| 30 | 002977 | 广发可选消费联接C | 2024-04-26 | 0.8594 | 0.8594 | 1.85% | 0.83% | 3.05% | 13.89% | 5.06% | 3.16% | 8.59% | 9.21% | 0.83% | 0.0% | 购买 | ||
| 31 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-26 | 1.2053 | 1.2053 | 1.03% | 0.20% | 5.34% | 13.84% | 9.12% | 6.68% | 10.23% | 20.53% | 0.20% | 0.10% | 购买 | ||
| 32 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-26 | 1.1908 | 1.1908 | 1.03% | 0.19% | 5.32% | 13.75% | 8.95% | 6.36% | 10.13% | 19.08% | 0.19% | 0.0% | 购买 | ||
| 33 | 008166 | 工银消费股票A | 2024-04-26 | 1.0841 | 1.0841 | 1.93% | 3.43% | 2.31% | 13.08% | 2.74% | -5.25% | 7.24% | 8.41% | 3.43% | 0.15% | 购买 | ||
| 34 | 008167 | 工银消费股票C | 2024-04-26 | 1.0488 | 1.0488 | 1.92% | 3.42% | 2.25% | 12.87% | 2.33% | -6.00% | 6.97% | 4.88% | 3.42% | 0.0% | 购买 | ||
| 35 | 006671 | 广发消费升级股票 | 2024-04-26 | 1.0563 | 1.0563 | 2.03% | 5.42% | 9.77% | 12.67% | -3.31% | -20.53% | 2.24% | 5.63% | 5.42% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 019236 | 广发国证通信ETF发起式联接A | 2024-04-26 | 1.0844 | 1.0844 | 3.01% | 2.18% | 1.42% | 11.67% | 8.44% | -- | 5.98% | 8.44% | 2.18% | 0.12% | 购买 | ||
| 41 | 019237 | 广发国证通信ETF发起式联接C | 2024-04-26 | 1.0827 | 1.0827 | 3.01% | 2.17% | 1.39% | 11.58% | 8.27% | -- | 5.87% | 8.27% | 2.17% | 0.0% | 购买 | ||
| 42 | 002861 | 工银智能制造股票 | 2024-04-26 | 1.1520 | 1.1520 | 2.58% | 4.73% | -1.79% | 11.52% | 2.67% | -18.53% | -3.60% | 15.20% | 4.73% | 0.15% | 购买 | ||
| 43 | 001047 | 光大保德信国企改革股票A | 2024-04-26 | 1.2980 | 1.2980 | 1.49% | -1.29% | 5.10% | 11.32% | 4.85% | -10.73% | 4.59% | 29.80% | -1.29% | 0.15% | 购买 | ||
| 44 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-04-26 | 0.8673 | 0.8673 | 2.02% | -0.47% | 2.11% | 10.98% | 4.43% | -11.14% | 7.27% | -13.27% | -0.47% | 0.12% | 购买 | ||
| 45 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-04-26 | 0.8644 | 0.8644 | 2.02% | -0.47% | 2.08% | 10.89% | 4.27% | -11.41% | 7.17% | -13.56% | -0.47% | 0.0% | 购买 | ||
| 46 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-26 | 1.5469 | 1.5469 | 0.56% | -1.73% | 3.29% | 10.66% | 9.06% | 0.93% | 11.25% | 54.69% | -1.73% | 0.12% | 购买 | ||
| 47 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-26 | 1.5399 | 1.5399 | 0.56% | -1.73% | 3.28% | 10.63% | 9.00% | 0.83% | 11.21% | 53.99% | -1.73% | 0.0% | 购买 | ||
| 48 | 011645 | 国泰核心价值两年持有期股票A | 2024-04-26 | 0.6934 | 0.6934 | 1.48% | 1.94% | 2.88% | 10.55% | -1.98% | -8.67% | -0.30% | -30.66% | 1.94% | 0.15% | 购买 | ||
| 49 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-26 | 1.1200 | 1.1200 | 0.51% | -2.10% | 6.09% | 10.49% | -- | -- | 12.00% | 12.00% | -2.10% | 0.10% | 购买 | ||
| 50 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-26 | 1.1193 | 1.1193 | 0.51% | -2.10% | 6.07% | 10.43% | -- | -- | 11.93% | 11.93% | -2.10% | 0.0% | 购买 |
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