| 1 | 018864 | 广发中证传媒ETF联接E | 2024-04-26 | 0.7184 | 0.7184 | 2.26% | 2.22% | -6.36% | 2.76% | 1.25% | -- | -2.30% | -15.99% | 2.22% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 017480 | 广发医药精选股票C | 2024-04-26 | 0.9007 | 0.9007 | 2.75% | 5.48% | 1.44% | 4.93% | -7.56% | -- | -6.35% | -9.93% | 5.48% | 0.0% | 购买 | ||
| 5 | 017479 | 广发医药精选股票A | 2024-04-26 | 0.9043 | 0.9043 | 2.75% | 5.48% | 1.48% | 5.05% | -7.34% | -- | -6.21% | -9.57% | 5.48% | 0.15% | 购买 | ||
| 6 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-04-26 | 0.8798 | 0.8798 | 1.93% | 4.32% | -5.13% | 3.06% | -12.13% | -- | -10.37% | -12.02% | 4.32% | 0.10% | 购买 | ||
| 7 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-04-26 | 0.8790 | 0.8790 | 1.94% | 4.32% | -5.15% | 3.00% | -12.21% | -- | -10.42% | -12.10% | 4.32% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 020227 | 国泰中证全指集成电路ETF发起联接C | 2024-04-26 | 0.8380 | 0.8380 | 2.91% | 5.08% | -3.05% | 0.72% | -- | -- | -14.85% | -16.20% | 5.08% | 0.0% | 购买 | ||
| 11 | 020226 | 国泰中证全指集成电路ETF发起联接A | 2024-04-26 | 0.8387 | 0.8387 | 2.92% | 5.09% | -3.03% | 0.77% | -- | -- | -14.79% | -16.13% | 5.09% | 0.10% | 购买 | ||
| 12 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-04-26 | 0.9118 | 0.9118 | 2.84% | 4.40% | -2.20% | 7.37% | -- | -- | -6.48% | -8.82% | 4.40% | 0.0% | 购买 | ||
| 13 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-04-26 | 0.9125 | 0.9125 | 2.84% | 4.41% | -2.18% | 7.43% | -- | -- | -6.42% | -8.75% | 4.41% | 0.10% | 购买 | ||
| 14 | 020289 | 国泰中证机器人ETF发起联接A | 2024-04-26 | 0.9765 | 0.9765 | 2.20% | 3.03% | -2.15% | 8.95% | -- | -- | -4.32% | -2.35% | 3.03% | 0.10% | 购买 | ||
| 15 | 020290 | 国泰中证机器人ETF发起联接C | 2024-04-26 | 0.9758 | 0.9758 | 2.20% | 3.02% | -2.17% | 8.88% | -- | -- | -4.38% | -2.42% | 3.02% | 0.0% | 购买 | ||
| 16 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-04-26 | 0.9629 | 0.9629 | 1.49% | -3.18% | -0.33% | 2.44% | -- | -- | -5.17% | -3.71% | -3.18% | 0.12% | 购买 | ||
| 17 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-04-26 | 0.9620 | 0.9620 | 1.49% | -3.18% | -0.35% | 2.36% | -- | -- | -5.25% | -3.80% | -3.18% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 019955 | 国联中债0-3年政金债指数A | 2024-04-26 | 1.0171 | 1.0171 | -0.10% | -0.05% | 0.37% | 1.13% | -- | -- | 1.29% | 1.71% | -0.05% | 0.05% | 购买 | ||
| 21 | 019956 | 国联中债0-3年政金债指数C | 2024-04-26 | 1.0167 | 1.0167 | -0.10% | -0.05% | 0.36% | 1.11% | -- | -- | 1.26% | 1.67% | -0.05% | 0.0% | 购买 | ||
| 22 | 020643 | 国泰中债1-3年国开债E | 2024-04-26 | 1.0211 | 1.0241 | -0.10% | -0.05% | 0.41% | 1.26% | -- | -- | -- | 1.31% | -0.05% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 019079 | 国富招瑞优选股票A | 2024-04-26 | 1.0525 | 1.0525 | 2.03% | 1.75% | 2.21% | -- | -- | -- | -- | 5.25% | 1.75% | 0.15% | 购买 | ||
| 26 | 019080 | 国富招瑞优选股票C | 2024-04-26 | 1.0513 | 1.0513 | 2.02% | 1.73% | 2.17% | -- | -- | -- | -- | 5.13% | 1.73% | 0.0% | 购买 | ||
| 27 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-26 | 1.0628 | 1.0628 | 1.25% | -2.91% | 6.28% | -- | -- | -- | -- | 6.28% | -2.91% | 0.0% | 购买 | ||
| 28 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-26 | 1.0631 | 1.0631 | 1.25% | -2.90% | 6.31% | -- | -- | -- | -- | 6.31% | -2.90% | 0.12% | 购买 | ||
| 29 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-26 | 1.0209 | 1.0209 | 2.00% | 6.95% | -- | -- | -- | -- | -- | 2.09% | 6.95% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 010160 | 广发高端制造股票C | 2024-04-26 | 1.2957 | 1.2957 | 1.61% | 1.36% | -10.84% | -9.32% | -11.64% | -42.51% | -14.08% | -40.81% | 1.36% | 0.0% | 购买 | ||
| 34 | 004997 | 广发高端制造股票A | 2024-04-26 | 1.3141 | 1.3141 | 1.62% | 1.37% | -10.81% | -9.22% | -11.45% | -42.28% | -13.97% | 31.40% | 1.37% | 0.15% | 购买 | ||
| 35 | 012365 | 广发中证光伏产业指数C | 2024-04-26 | 0.5815 | 0.5815 | 2.21% | 0.05% | -7.42% | -6.97% | -11.76% | -37.18% | -10.95% | -41.85% | 0.05% | 0.0% | 购买 | ||
| 36 | 012364 | 广发中证光伏产业指数A | 2024-04-26 | 0.5848 | 0.5848 | 2.22% | 0.07% | -7.40% | -6.92% | -11.66% | -37.04% | -10.88% | -41.52% | 0.07% | 0.12% | 购买 | ||
| 37 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-04-26 | 0.4996 | 0.4996 | 2.13% | 0.02% | -7.22% | -6.48% | -11.06% | -35.36% | -10.37% | -50.04% | 0.02% | 0.0% | 购买 | ||
| 38 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-04-26 | 0.5034 | 0.5034 | 2.15% | 0.04% | -7.17% | -6.40% | -10.92% | -35.15% | -10.27% | -49.66% | 0.04% | 0.10% | 购买 | ||
| 39 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-04-26 | 1.0074 | 1.0074 | 2.47% | 4.64% | -7.70% | -5.09% | -3.15% | -34.11% | -8.36% | 0.74% | 4.64% | 0.0% | 购买 | ||
| 40 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-04-26 | 1.0160 | 1.0160 | 2.48% | 4.66% | -7.68% | -5.01% | -3.01% | -33.91% | -8.27% | 1.60% | 4.66% | 0.10% | 购买 | ||
| 41 | 012637 | 国泰中证全指软件ETF联接C | 2024-04-26 | 0.6562 | 0.6562 | 3.50% | 5.48% | -5.39% | -0.89% | -15.45% | -33.78% | -16.64% | -34.38% | 5.48% | 0.0% | 购买 | ||
| 42 | 012636 | 国泰中证全指软件ETF联接A | 2024-04-26 | 0.6618 | 0.6618 | 3.50% | 5.48% | -5.38% | -0.82% | -15.33% | -33.58% | -16.56% | -33.82% | 5.48% | 0.10% | 购买 | ||
| 43 | 001719 | 工银国家战略股票 | 2024-04-26 | 1.5720 | 1.5720 | 4.11% | 2.01% | -8.18% | -8.98% | -21.08% | -31.56% | -10.33% | 57.20% | 2.01% | 0.15% | 购买 | ||
| 44 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-04-26 | 0.4765 | 0.4765 | 2.50% | 0.91% | -2.50% | 6.36% | -9.99% | -29.37% | -5.25% | -52.35% | 0.91% | 0.0% | 购买 | ||
| 45 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-04-26 | 0.4790 | 0.4790 | 2.48% | 0.91% | -2.48% | 6.40% | -9.93% | -29.24% | -5.19% | -52.10% | 0.91% | 0.12% | 购买 | ||
| 46 | 015042 | 国泰国证房地产行业指数(LOF)C | 2024-04-26 | 0.5707 | 0.5707 | 4.10% | 2.64% | -10.32% | -14.00% | -19.99% | -28.75% | -13.78% | -39.03% | 2.64% | 0.0% | 购买 | ||
| 47 | 013811 | 广发科创50ETF发起式联接C | 2024-04-26 | 0.5470 | 0.5470 | 2.45% | 2.80% | -2.50% | 0.33% | -11.49% | -28.74% | -11.53% | -45.30% | 2.80% | 0.0% | 购买 | ||
| 48 | 013894 | 国联安上证科创50ETF联接C | 2024-04-26 | 0.6835 | 0.6835 | 2.41% | 2.77% | -2.47% | -0.51% | -12.20% | -28.68% | -12.15% | -31.65% | 2.77% | 0.0% | 购买 | ||
| 49 | 011426 | 广发优势成长股票C | 2024-04-26 | 0.3948 | 0.3948 | 2.12% | -1.52% | 6.36% | 2.47% | -12.44% | -28.63% | -10.62% | -60.52% | -1.52% | 0.0% | 购买 | ||
| 50 | 001542 | 国泰互联网+股票 | 2024-04-26 | 1.7760 | 1.9350 | 1.83% | 1.60% | -3.48% | 2.78% | -8.45% | -28.59% | -9.06% | 95.50% | 1.60% | 0.15% | 购买 |
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