| 1 | 001047 | 光大保德信国企改革股票A | 2024-06-14 | 1.2990 | 1.2990 | 0.23% | -0.61% | -0.92% | 5.78% | 5.61% | -9.98% | 4.67% | 29.90% | -0.61% | 0.15% | 购买 | ||
| 2 | 360001 | 光大保德信量化股票A | 2024-06-14 | 0.7979 | 3.2196 | 0.15% | 0.14% | -4.48% | 1.63% | -16.49% | -18.79% | -16.01% | 293.85% | 0.14% | 0.15% | 购买 | ||
| 3 | 000826 | 广发百发100指数A | 2024-06-14 | 1.0210 | 1.3810 | 0.10% | -0.49% | -3.86% | 2.20% | -4.85% | -7.27% | -4.67% | 30.68% | -0.49% | 0.12% | 购买 | ||
| 4 | 000827 | 广发百发100指数E | 2024-06-14 | 1.0200 | 1.3800 | 0.20% | -0.39% | -3.77% | 2.31% | -4.85% | -7.19% | -4.58% | 30.58% | -0.39% | 0.06% | 购买 | ||
| 5 | 017512 | 广发北证50成份指数A | 2024-06-14 | 0.8242 | 0.8242 | 0.93% | 2.23% | -4.74% | -11.55% | -23.90% | -11.14% | -27.90% | -17.58% | 2.23% | 0.12% | 购买 | ||
| 6 | 017513 | 广发北证50成份指数C | 2024-06-14 | 0.8207 | 0.8207 | 0.93% | 2.23% | -4.77% | -11.62% | -24.02% | -11.40% | -28.01% | -17.93% | 2.23% | 0.0% | 购买 | ||
| 7 | 003765 | 广发创业板ETF发起式联接A | 2024-06-14 | 0.9816 | 0.9816 | 0.69% | 0.60% | -2.89% | -3.91% | -3.45% | -16.41% | -4.95% | -1.84% | 0.60% | 0.12% | 购买 | ||
| 8 | 003766 | 广发创业板ETF发起式联接C | 2024-06-14 | 0.9734 | 0.9734 | 0.68% | 0.60% | -2.91% | -3.96% | -3.55% | -16.58% | -5.03% | -2.66% | 0.60% | 0.0% | 购买 | ||
| 9 | 003745 | 广发多元新兴股票 | 2024-06-14 | 1.3292 | 1.3292 | -0.14% | -0.67% | -2.09% | -5.03% | -3.11% | -18.07% | -5.78% | 32.92% | -0.67% | 0.15% | 购买 | ||
| 10 | 005310 | 广发电子信息传媒股票A | 2024-06-14 | 1.9103 | 1.9103 | 2.08% | 4.57% | 2.07% | -1.99% | -12.24% | -29.13% | -9.19% | 91.03% | 4.57% | 0.15% | 购买 | ||
| 11 | 010236 | 广发电子信息传媒股票C | 2024-06-14 | 1.8844 | 1.8844 | 2.08% | 4.56% | 2.04% | -2.08% | -12.42% | -29.41% | -9.35% | 12.79% | 4.56% | 0.0% | 购买 | ||
| 12 | 004997 | 广发高端制造股票A | 2024-06-14 | 1.3084 | 1.3084 | -1.35% | -0.74% | -5.58% | -14.44% | -1.25% | -34.84% | -14.34% | 30.83% | -0.74% | 0.15% | 购买 | ||
| 13 | 010160 | 广发高端制造股票C | 2024-06-14 | 1.2894 | 1.2894 | -1.35% | -0.75% | -5.61% | -14.54% | -1.45% | -35.10% | -14.50% | -41.10% | -0.75% | 0.0% | 购买 | ||
| 14 | 009896 | 广发港股通成长精选股票A | 2024-06-14 | 0.5034 | 0.5034 | -0.16% | -0.79% | -7.17% | -0.24% | -3.02% | -16.20% | -3.06% | -49.66% | -0.79% | 0.15% | 购买 | ||
| 15 | 009897 | 广发港股通成长精选股票C | 2024-06-14 | 0.4959 | 0.4959 | -0.16% | -0.80% | -7.20% | -0.32% | -3.22% | -16.54% | -3.24% | -50.41% | -0.80% | 0.0% | 购买 | ||
| 16 | 270026 | 广发国证2000ETF联接A | 2024-06-14 | 1.0408 | 1.0408 | 0.32% | 1.54% | -6.50% | -4.47% | -12.91% | -16.11% | -10.78% | 4.08% | 1.54% | 0.12% | 购买 | ||
| 17 | 010432 | 广发国证2000ETF联接C | 2024-06-14 | 1.0329 | 1.0329 | 0.32% | 1.54% | -6.50% | -4.51% | -12.98% | -16.26% | -10.85% | -26.38% | 1.54% | 0.0% | 购买 | ||
| 18 | 012629 | 广发国证半导体芯片ETF联接A | 2024-06-14 | 0.5392 | 0.5392 | -0.41% | 3.18% | 4.80% | -1.75% | -6.87% | -19.32% | -6.11% | -46.08% | 3.18% | 0.12% | 购买 | ||
| 19 | 012630 | 广发国证半导体芯片ETF联接C | 2024-06-14 | 0.5346 | 0.5346 | -0.41% | 3.18% | 4.76% | -1.84% | -7.01% | -19.56% | -6.23% | -46.54% | 3.18% | 0.0% | 购买 | ||
| 20 | 019236 | 广发国证通信ETF发起式联接A | 2024-06-14 | 1.0704 | 1.0704 | 3.08% | 4.84% | 1.46% | -1.55% | 4.41% | -- | 4.61% | 7.04% | 4.84% | 0.12% | 购买 | ||
| 21 | 019237 | 广发国证通信ETF发起式联接C | 2024-06-14 | 1.0684 | 1.0684 | 3.08% | 4.84% | 1.43% | -1.62% | 4.24% | -- | 4.47% | 6.84% | 4.84% | 0.0% | 购买 | ||
| 22 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-06-14 | 0.4803 | 0.4803 | -0.12% | 0.57% | -1.94% | -1.74% | -0.62% | -25.26% | -4.93% | -51.97% | 0.57% | 0.12% | 购买 | ||
| 23 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-06-14 | 0.4776 | 0.4776 | -0.15% | 0.55% | -1.97% | -1.81% | -0.73% | -25.41% | -5.03% | -52.24% | 0.55% | 0.0% | 购买 | ||
| 24 | 001605 | 国富沪港深成长精选股票A | 2024-06-14 | 1.4757 | 1.4757 | 0.46% | 0.36% | -2.21% | 4.64% | 11.37% | -7.45% | 10.47% | 47.57% | 0.36% | 0.15% | 购买 | ||
| 25 | 017946 | 国富沪港深成长精选股票C | 2024-06-14 | 1.4695 | 1.4695 | 0.46% | 0.36% | -2.25% | 4.59% | 11.19% | -7.78% | 10.33% | -13.58% | 0.36% | 0.0% | 购买 | ||
| 26 | 001764 | 广发沪港深新机遇股票 | 2024-06-14 | 1.0000 | 1.1370 | 0.70% | -0.30% | -4.67% | 13.90% | 15.61% | -3.66% | 14.42% | 11.67% | -0.30% | 0.15% | 购买 | ||
| 27 | 002121 | 广发沪港深新起点股票A | 2024-06-14 | 1.4629 | 1.5479 | 0.02% | -0.43% | -1.91% | 8.03% | 22.19% | 11.46% | 18.62% | 56.59% | -0.43% | 0.15% | 购买 | ||
| 28 | 010024 | 广发沪港深新起点股票C | 2024-06-14 | 1.4416 | 1.4416 | 0.02% | -0.44% | -1.95% | 7.94% | 21.92% | 11.02% | 18.38% | -17.62% | -0.44% | 0.0% | 购买 | ||
| 29 | 270010 | 广发沪深300ETF联接A | 2024-06-14 | 1.8317 | 2.1217 | 0.53% | -0.65% | -2.49% | 0.01% | 5.97% | -5.89% | 3.55% | 123.86% | -0.65% | 0.12% | 购买 | ||
| 30 | 002987 | 广发沪深300ETF联接C | 2024-06-14 | 1.7977 | 1.7977 | 0.53% | -0.66% | -2.51% | -0.04% | 5.86% | -6.08% | 3.45% | 24.14% | -0.66% | 0.0% | 购买 | ||
| 31 | 450008 | 国富沪深300指数增强A | 2024-06-14 | 1.3745 | 1.7176 | 0.69% | -0.36% | -2.42% | 1.36% | 6.63% | -4.81% | 4.60% | 81.65% | -0.36% | 0.12% | 购买 | ||
| 32 | 006020 | 广发沪深300指数增强A | 2024-06-14 | 1.2839 | 1.2839 | 0.52% | -0.74% | -2.87% | 1.31% | 6.01% | -6.33% | 4.19% | 28.38% | -0.74% | 0.15% | 购买 | ||
| 33 | 006021 | 广发沪深300指数增强C | 2024-06-14 | 1.2548 | 1.2548 | 0.51% | -0.75% | -2.90% | 1.20% | 5.79% | -6.71% | 3.99% | 25.47% | -0.75% | 0.0% | 购买 | ||
| 34 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-06-14 | 0.9607 | 0.9607 | -0.67% | -2.84% | -9.33% | -- | -- | -- | -- | -3.93% | -2.84% | 0.12% | 购买 | ||
| 35 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-06-14 | 0.9601 | 0.9601 | -0.68% | -2.85% | -9.36% | -- | -- | -- | -- | -3.99% | -2.85% | 0.0% | 购买 | ||
| 36 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-14 | 0.7739 | 0.7739 | 0.21% | -1.09% | -3.98% | 4.88% | 8.06% | -5.23% | 5.18% | -22.61% | -1.09% | 0.12% | 购买 | ||
| 37 | 018238 | 广发恒生中型股指数(LOF)E | 2024-06-14 | 0.7648 | 0.7648 | 0.21% | -1.10% | -4.00% | 4.78% | 7.82% | -5.53% | 4.95% | -9.62% | -1.10% | 0.0% | 购买 | ||
| 38 | 000761 | 国富健康优质生活股票 | 2024-06-14 | 1.2376 | 1.2376 | -0.57% | -0.39% | -4.31% | -0.01% | -6.88% | -18.56% | -5.11% | 23.76% | -0.39% | 0.15% | 购买 | ||
| 39 | 012244 | 广发金融地产精选股票A | 2024-06-14 | 0.6779 | 0.6779 | 0.43% | -1.38% | -2.26% | 0.00% | -1.07% | -13.11% | 0.03% | -32.21% | -1.38% | 0.15% | 购买 | ||
| 40 | 012245 | 广发金融地产精选股票C | 2024-06-14 | 0.6699 | 0.6699 | 0.43% | -1.40% | -2.29% | -0.10% | -1.27% | -13.46% | -0.15% | -33.01% | -1.40% | 0.0% | 购买 | ||
| 41 | 001469 | 广发金融地产联接A | 2024-06-14 | 0.9607 | 0.9607 | 1.35% | -0.55% | -2.32% | 1.11% | 4.83% | -0.87% | 4.59% | -3.93% | -0.55% | 0.12% | 购买 | ||
| 42 | 002979 | 广发金融地产联接C | 2024-06-14 | 0.9451 | 0.9451 | 1.35% | -0.56% | -2.34% | 1.06% | 4.73% | -1.07% | 4.50% | 12.57% | -0.56% | 0.0% | 购买 | ||
| 43 | 013810 | 广发科创50ETF发起式联接A | 2024-06-14 | 0.5530 | 0.5530 | -0.68% | 1.99% | -0.65% | -5.94% | -11.53% | -26.02% | -11.15% | -44.70% | 1.99% | 0.12% | 购买 | ||
| 44 | 013811 | 广发科创50ETF发起式联接C | 2024-06-14 | 0.5486 | 0.5486 | -0.69% | 1.99% | -0.69% | -6.01% | -11.67% | -26.24% | -11.27% | -45.14% | 1.99% | 0.0% | 购买 | ||
| 45 | 005777 | 广发科技动力股票 | 2024-06-14 | 1.0542 | 1.0542 | -0.67% | 2.44% | -0.03% | -0.34% | -9.66% | -18.59% | -7.82% | 5.42% | 2.44% | 0.15% | 购买 | ||
| 46 | 001133 | 广发可选消费联接A | 2024-06-14 | 0.8679 | 0.8679 | 0.59% | 0.70% | -3.25% | 1.70% | 8.75% | 2.08% | 8.39% | -13.21% | 0.70% | 0.12% | 购买 | ||
| 47 | 002977 | 广发可选消费联接C | 2024-06-14 | 0.8570 | 0.8570 | 0.59% | 0.69% | -3.26% | 1.65% | 8.65% | 1.88% | 8.29% | 8.91% | 0.69% | 0.0% | 购买 | ||
| 48 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-06-13 | 1.1430 | 1.7020 | 0.44% | 0.53% | 1.51% | -0.78% | -0.19% | 4.41% | -1.87% | 84.17% | 0.53% | 0.13% | 购买 | ||
| 49 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-06-13 | 5.9098 | 6.1798 | 0.52% | 2.88% | 7.59% | 8.44% | 17.45% | 29.12% | 16.15% | 617.36% | 2.88% | 0.13% | 购买 | ||
| 50 | 004995 | 广发品牌消费股票A | 2024-06-14 | 1.2798 | 1.2798 | 0.57% | -2.10% | -9.72% | -0.78% | -3.16% | -16.09% | -3.19% | 27.98% | -2.10% | 0.15% | 购买 |
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