1 | 270023 | 广发全球精选股票人民币(QDII) | 2024-03-27 | 3.5770 | 4.0160 | -0.67% | -0.03% | 4.35% | 14.39% | 38.43% | 65.76% | 15.42% | 374.94% | -0.03% | 0.16% | 购买 | ||
2 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-03-27 | 1.1490 | 1.7080 | 2.50% | 0.70% | 1.86% | -2.18% | 12.70% | 16.39% | -1.36% | 85.14% | 0.70% | 0.13% | 购买 | ||
3 | 168204 | 国联中证煤炭指数(LOF)A | 2024-03-28 | 1.9560 | 1.9560 | 0.36% | -2.69% | -5.60% | 6.19% | 9.70% | 15.40% | 5.44% | 48.01% | -2.69% | 0.0% | 购买 | ||
4 | 008279 | 国泰中证煤炭ETF联接A | 2024-03-28 | 2.0962 | 2.4712 | 0.37% | -2.66% | -5.61% | 6.45% | 9.76% | 15.19% | 5.74% | 157.35% | -2.66% | 0.10% | 购买 | ||
5 | 016814 | 国联中证煤炭指数(LOF)C | 2024-03-28 | 1.9490 | 1.9490 | 0.36% | -2.70% | -5.62% | 6.10% | 9.56% | 15.05% | 5.41% | 0.93% | -2.70% | 0.0% | 购买 | ||
6 | 008280 | 国泰中证煤炭ETF联接C | 2024-03-28 | 2.0713 | 2.4423 | 0.37% | -2.67% | -5.63% | 6.37% | 9.60% | 14.85% | 5.66% | 154.18% | -2.67% | 0.0% | 购买 | ||
7 | 004854 | 广发中证全指汽车指数A | 2024-03-28 | 1.3957 | 1.3957 | 0.92% | -4.08% | 9.03% | 8.98% | 10.65% | 14.54% | 7.82% | 39.57% | -4.08% | 0.10% | 购买 | ||
8 | 004855 | 广发中证全指汽车指数C | 2024-03-28 | 1.3838 | 1.3838 | 0.92% | -4.08% | 9.01% | 8.93% | 10.54% | 14.32% | 7.76% | 38.38% | -4.08% | 0.0% | 购买 | ||
9 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-03-27 | 1.1910 | 1.1910 | 1.45% | 1.10% | -3.09% | 0.59% | 9.67% | 12.57% | 1.62% | 19.10% | 1.10% | 0.13% | 购买 | ||
10 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-03-28 | 1.0212 | 1.0212 | 0.56% | 0.57% | 3.62% | 9.66% | 9.06% | 9.59% | 9.41% | 2.12% | 0.57% | 0.12% | 购买 | ||
11 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-03-28 | 1.1349 | 1.1349 | 3.12% | -5.65% | 7.94% | 12.18% | 2.99% | 9.44% | 10.03% | 13.49% | -5.65% | 0.10% | 购买 | ||
12 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-03-28 | 1.0161 | 1.0161 | 0.56% | 0.57% | 3.60% | 9.59% | 8.91% | 9.27% | 9.34% | 1.61% | 0.57% | 0.0% | 购买 | ||
13 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-03-28 | 1.1184 | 1.1184 | 3.11% | -5.66% | 7.91% | 12.10% | 2.84% | 9.11% | 9.95% | 11.84% | -5.66% | 0.0% | 购买 | ||
14 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-03-28 | 0.8449 | 0.8449 | 0.75% | -1.82% | 6.18% | 4.42% | 0.91% | 7.56% | 3.66% | -15.51% | -1.82% | 0.10% | 购买 | ||
15 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-03-28 | 1.3460 | 1.3460 | 1.13% | -0.74% | 5.82% | 12.07% | 7.94% | 7.25% | 11.61% | 34.60% | -0.74% | 0.12% | 购买 | ||
16 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-03-28 | 0.8385 | 0.8385 | 0.76% | -1.83% | 6.17% | 4.36% | 0.76% | 7.25% | 3.58% | -16.15% | -1.83% | 0.0% | 购买 | ||
17 | 020021 | 国泰上证180金融ETF联接A | 2024-03-28 | 1.0746 | 1.6046 | -0.79% | -1.39% | -2.10% | 5.15% | -3.04% | 5.03% | 4.51% | 65.36% | -1.39% | 0.12% | 购买 | ||
18 | 014994 | 国泰上证180金融ETF联接C | 2024-03-28 | 1.0680 | 1.0680 | -0.80% | -1.39% | -2.12% | 5.07% | -3.18% | 4.72% | 4.44% | -7.92% | -1.39% | 0.0% | 购买 | ||
19 | 006484 | 广发中债1-3年国开债指数A | 2024-03-28 | 1.0389 | 1.1784 | 0.00% | 0.13% | 0.39% | 1.43% | 2.33% | 4.36% | 1.38% | 18.98% | 0.13% | 0.05% | 购买 | ||
20 | 006485 | 广发中债1-3年国开债指数C | 2024-03-28 | 1.0360 | 1.1727 | 0.00% | 0.13% | 0.37% | 1.42% | 2.27% | 4.31% | 1.37% | 18.36% | 0.13% | 0.0% | 购买 | ||
21 | 005063 | 广发中证全指家用电器ETF联接A | 2024-03-28 | 1.2161 | 1.2161 | 2.19% | 1.99% | 4.22% | 7.77% | 1.95% | 4.03% | 6.59% | 21.61% | 1.99% | 0.12% | 购买 | ||
22 | 005623 | 广发中债1-3年农发债指数A | 2024-03-28 | 1.0685 | 1.2146 | 0.00% | 0.13% | 0.32% | 1.30% | 1.97% | 3.95% | 1.25% | 22.95% | 0.13% | 0.05% | 购买 | ||
23 | 005624 | 广发中债1-3年农发债指数C | 2024-03-28 | 1.0753 | 1.2510 | 0.00% | 0.13% | 0.32% | 1.28% | 1.93% | 3.86% | 1.23% | 26.80% | 0.13% | 0.0% | 购买 | ||
24 | 005064 | 广发中证全指家用电器ETF联接C | 2024-03-28 | 1.2033 | 1.2033 | 2.20% | 1.99% | 4.21% | 7.73% | 1.86% | 3.83% | 6.55% | 20.33% | 1.99% | 0.0% | 购买 | ||
25 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-03-28 | 1.1631 | 1.1631 | 2.15% | 1.95% | 4.15% | 7.56% | 1.63% | 3.65% | 6.37% | 16.31% | 1.95% | 0.10% | 购买 | ||
26 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-03-28 | 1.1495 | 1.1495 | 2.16% | 1.95% | 4.12% | 7.48% | 1.48% | 3.35% | 6.31% | 14.95% | 1.95% | 0.0% | 购买 | ||
27 | 005402 | 广发资源优选股票A | 2024-03-28 | 1.5765 | 1.5765 | 1.47% | 0.41% | 5.94% | 14.12% | 9.81% | 3.31% | 13.80% | 57.65% | 0.41% | 0.15% | 购买 | ||
28 | 010235 | 广发资源优选股票C | 2024-03-28 | 1.5554 | 1.5554 | 1.47% | 0.41% | 5.91% | 14.01% | 9.60% | 2.90% | 13.69% | -7.87% | 0.41% | 0.0% | 购买 | ||
29 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0330 | 1.0330 | 0.00% | 0.04% | 0.16% | 0.68% | 1.26% | 2.48% | 0.64% | 3.30% | 0.04% | 0.0% | 购买 | ||
30 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0420 | 1.0420 | 0.00% | 0.03% | 0.15% | 0.64% | 1.17% | 2.47% | 0.60% | 4.20% | 0.03% | 0.0% | 购买 | ||
31 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0414 | 1.0414 | -0.01% | 0.03% | 0.13% | 0.56% | 1.18% | 2.34% | 0.50% | 4.14% | 0.03% | 0.0% | 购买 | ||
32 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0336 | 1.0336 | -0.01% | 0.02% | 0.13% | 0.53% | 1.04% | 2.08% | 0.48% | 3.36% | 0.02% | 0.0% | 购买 | ||
33 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-03-28 | 0.9897 | 0.9897 | 0.59% | -0.47% | 2.51% | 5.22% | 4.26% | 0.88% | 4.94% | -1.03% | -0.47% | 0.10% | 购买 | ||
34 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-03-28 | 0.9879 | 0.9879 | 0.59% | -0.47% | 2.48% | 5.16% | 4.14% | 0.68% | 4.89% | -1.21% | -0.47% | 0.0% | 购买 | ||
35 | 257060 | 国联安上证商品ETF联接A | 2024-03-28 | 1.0532 | 1.0532 | 1.00% | -1.41% | 3.45% | 5.90% | 2.18% | 0.57% | 5.31% | 5.32% | -1.41% | 0.15% | 购买 | ||
36 | 015577 | 国联安上证商品ETF联接C | 2024-03-28 | 1.0496 | 1.0496 | 1.00% | -1.41% | 3.43% | 5.85% | 2.06% | 0.32% | 5.25% | 2.88% | -1.41% | 0.0% | 购买 | ||
37 | 001651 | 工银新蓝筹股票A | 2024-03-28 | 2.3740 | 2.3740 | 0.47% | -0.04% | 3.22% | 9.20% | 4.26% | -0.17% | 8.55% | 137.40% | -0.04% | 0.15% | 购买 | ||
38 | 161211 | 国投金融地产ETF联接 | 2024-03-28 | 1.7087 | 1.7087 | -0.61% | -1.46% | -1.88% | 3.84% | -5.01% | -0.26% | 3.45% | 70.87% | -1.46% | 0.12% | 购买 | ||
39 | 007784 | 广发央企创新驱动ETF联接A | 2024-03-28 | 1.4952 | 1.4952 | 1.02% | -1.33% | 2.85% | 8.32% | 1.47% | -0.56% | 7.53% | 49.52% | -1.33% | 0.12% | 购买 | ||
40 | 007785 | 广发央企创新驱动ETF联接C | 2024-03-28 | 1.4886 | 1.4886 | 1.02% | -1.33% | 2.85% | 8.29% | 1.42% | -0.65% | 7.50% | 48.86% | -1.33% | 0.0% | 购买 | ||
41 | 011319 | 国泰上证综合ETF联接A | 2024-03-28 | 1.0167 | 1.0167 | 0.73% | -1.59% | 2.52% | 3.16% | -0.66% | -1.00% | 2.38% | 1.67% | -1.59% | 0.10% | 购买 | ||
42 | 000893 | 工银创新动力股票 | 2024-03-28 | 1.0240 | 1.0240 | 0.39% | -1.82% | 1.09% | 2.40% | -3.67% | -1.06% | 1.99% | 2.40% | -1.82% | 0.15% | 购买 | ||
43 | 011320 | 国泰上证综合ETF联接C | 2024-03-28 | 1.0072 | 1.0072 | 0.73% | -1.58% | 2.50% | 3.09% | -0.81% | -1.29% | 2.31% | 0.72% | -1.58% | 0.0% | 购买 | ||
44 | 001469 | 广发金融地产联接A | 2024-03-28 | 0.9391 | 0.9391 | -0.45% | -1.97% | -2.18% | 2.58% | -5.91% | -1.68% | 2.24% | -6.09% | -1.97% | 0.12% | 购买 | ||
45 | 002979 | 广发金融地产联接C | 2024-03-28 | 0.9242 | 0.9242 | -0.46% | -1.98% | -2.20% | 2.52% | -6.01% | -1.88% | 2.19% | 10.08% | -1.98% | 0.0% | 购买 | ||
46 | 001133 | 广发可选消费联接A | 2024-03-28 | 0.8446 | 0.8446 | 1.38% | -0.44% | 4.57% | 6.41% | -0.55% | -1.95% | 5.48% | -15.54% | -0.44% | 0.12% | 购买 | ||
47 | 002977 | 广发可选消费联接C | 2024-03-28 | 0.8343 | 0.8343 | 1.39% | -0.44% | 4.55% | 6.35% | -0.65% | -2.16% | 5.42% | 6.02% | -0.44% | 0.0% | 购买 | ||
48 | 006743 | 国联央视财经50ETF联接A | 2024-03-28 | 1.2596 | 1.2596 | 0.31% | -1.18% | 0.11% | 3.53% | -1.77% | -3.33% | 2.55% | 25.96% | -1.18% | 0.12% | 购买 | ||
49 | 006744 | 国联央视财经50ETF联接C | 2024-03-28 | 1.2401 | 1.2401 | 0.31% | -1.19% | 0.10% | 3.48% | -1.86% | -3.52% | 2.50% | 24.01% | -1.19% | 0.0% | 购买 | ||
50 | 005970 | 国泰消费优选股票 | 2024-03-28 | 1.7164 | 1.7164 | 0.44% | -1.84% | 0.94% | 2.14% | -1.61% | -4.10% | 2.31% | 71.64% | -1.84% | 0.15% | 购买 |