| 1 | 013639 | 光大保德信中证500指数增强A | 2024-06-07 | 0.8534 | 0.8534 | -0.14% | -0.65% | -2.49% | 4.84% | -0.02% | -3.40% | 0.76% | -14.66% | -0.65% | 1.20% | 购买 | ||
| 2 | 013640 | 光大保德信中证500指数增强C | 2024-06-07 | 0.8439 | 0.8439 | -0.14% | -0.66% | -2.53% | 4.73% | -0.24% | -3.77% | 0.57% | -15.61% | -0.66% | 0.0% | 购买 | ||
| 3 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 017104 | 光大保德信中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0298 | 1.0298 | 0.00% | 0.03% | 0.12% | 0.41% | 1.27% | 1.81% | 0.79% | 2.98% | 0.03% | 0.0% | 购买 | ||
| 5 | 000826 | 广发百发100指数A | 2024-06-07 | 1.0260 | 1.3860 | 1.28% | -1.63% | -2.19% | 3.95% | -4.11% | -5.44% | -4.20% | 31.32% | -1.63% | 0.12% | 购买 | ||
| 6 | 000827 | 广发百发100指数E | 2024-06-07 | 1.0240 | 1.3840 | 1.19% | -1.63% | -2.20% | 3.96% | -4.12% | -5.54% | -4.21% | 31.09% | -1.63% | 0.06% | 购买 | ||
| 7 | 017512 | 广发北证50成份指数A | 2024-06-07 | 0.8062 | 0.8062 | 0.88% | -4.64% | -9.56% | -13.62% | -24.29% | -16.18% | -29.48% | -19.38% | -4.64% | 0.12% | 购买 | ||
| 8 | 017513 | 广发北证50成份指数C | 2024-06-07 | 0.8028 | 0.8028 | 0.87% | -4.64% | -9.58% | -13.69% | -24.40% | -16.44% | -29.58% | -19.72% | -4.64% | 0.0% | 购买 | ||
| 9 | 159952 | 广发创业板ETF | 2024-06-07 | 1.0633 | 1.0633 | -2.14% | -1.25% | -5.51% | 0.39% | -4.43% | -15.50% | -5.04% | 6.33% | -1.25% | 0.05% | 购买 | ||
| 10 | 003765 | 广发创业板ETF发起式联接A | 2024-06-07 | 0.9757 | 0.9757 | -2.04% | -1.21% | -5.21% | 0.13% | -4.98% | -15.64% | -5.52% | -2.43% | -1.21% | 0.12% | 购买 | ||
| 11 | 003766 | 广发创业板ETF发起式联接C | 2024-06-07 | 0.9676 | 0.9676 | -2.04% | -1.22% | -5.23% | 0.08% | -5.07% | -15.82% | -5.60% | -3.24% | -1.22% | 0.0% | 购买 | ||
| 12 | 019817 | 广发创业板ETF发起式联接E | 2024-06-07 | 0.9744 | 0.9744 | -2.03% | -1.22% | -5.22% | 0.08% | -5.08% | -- | -5.61% | -5.36% | -1.22% | 0.0% | 购买 | ||
| 13 | 159907 | 广发国证2000ETF | 2024-06-07 | 0.6271 | 1.1395 | 0.80% | -5.43% | -9.46% | -2.31% | -15.04% | -16.90% | -12.78% | 13.87% | -5.43% | -- | 购买 | ||
| 14 | 270026 | 广发国证2000ETF联接A | 2024-06-07 | 1.0250 | 1.0250 | 0.75% | -5.14% | -8.91% | -2.06% | -14.35% | -16.18% | -12.14% | 2.50% | -5.14% | 0.12% | 购买 | ||
| 15 | 010432 | 广发国证2000ETF联接C | 2024-06-07 | 1.0172 | 1.0172 | 0.74% | -5.15% | -8.92% | -2.12% | -14.42% | -16.33% | -12.20% | -27.50% | -5.15% | 0.0% | 购买 | ||
| 16 | 159801 | 广发国证半导体芯片ETF | 2024-06-07 | 0.4188 | 0.8376 | -0.05% | 1.92% | -0.33% | -3.12% | -8.90% | -21.32% | -9.70% | -16.24% | 1.92% | -- | 购买 | ||
| 17 | 012629 | 广发国证半导体芯片ETF联接A | 2024-06-07 | 0.5226 | 0.5226 | -0.04% | 1.81% | -0.32% | -2.99% | -8.24% | -20.03% | -9.00% | -47.74% | 1.81% | 0.12% | 购买 | ||
| 18 | 012630 | 广发国证半导体芯片ETF联接C | 2024-06-07 | 0.5181 | 0.5181 | -0.06% | 1.79% | -0.37% | -3.09% | -8.38% | -20.28% | -9.12% | -48.19% | 1.79% | 0.0% | 购买 | ||
| 19 | 159507 | 广发国证通信ETF | 2024-06-07 | 0.8705 | 0.8705 | -0.91% | -1.24% | -5.63% | -4.39% | 1.98% | -- | 0.30% | -12.95% | -1.24% | -- | 购买 | ||
| 20 | 019236 | 广发国证通信ETF发起式联接A | 2024-06-07 | 1.0210 | 1.0210 | -0.87% | -1.19% | -5.16% | -3.86% | 1.28% | -- | -0.22% | 2.10% | -1.19% | 0.12% | 购买 | ||
| 21 | 019237 | 广发国证通信ETF发起式联接C | 2024-06-07 | 1.0191 | 1.0191 | -0.88% | -1.19% | -5.19% | -3.94% | 1.12% | -- | -0.35% | 1.91% | -1.19% | 0.0% | 购买 | ||
| 22 | 159539 | 广发国证信创ETF | 2024-06-07 | 0.8232 | 0.8232 | -0.63% | -0.53% | -5.02% | -7.84% | -12.72% | -- | -11.14% | -17.68% | -0.53% | -- | 购买 | ||
| 23 | 021420 | 广发国证信创ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 24 | 021421 | 广发国证信创ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 159755 | 广发国证新能源车电池ETF | 2024-06-07 | 0.5715 | 0.5715 | -2.46% | -1.53% | -5.76% | 6.19% | -5.71% | -27.02% | -5.85% | -42.85% | -1.53% | -- | 购买 | ||
| 26 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-06-07 | 0.4776 | 0.4776 | -2.33% | -1.46% | -5.41% | 5.83% | -5.31% | -25.67% | -5.46% | -52.24% | -1.46% | 0.12% | 购买 | ||
| 27 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-06-07 | 0.4750 | 0.4750 | -2.34% | -1.45% | -5.42% | 5.79% | -5.40% | -25.80% | -5.55% | -52.50% | -1.45% | 0.0% | 购买 | ||
| 28 | 510360 | 广发沪深300ETF | 2024-06-07 | 1.3003 | 1.3003 | -0.44% | -0.02% | -1.99% | 1.60% | 5.82% | -3.47% | 4.43% | 30.03% | -0.02% | -- | 购买 | ||
| 29 | 270010 | 广发沪深300ETF联接A | 2024-06-07 | 1.8437 | 2.1337 | -0.43% | -0.02% | -1.88% | 1.55% | 5.54% | -3.31% | 4.23% | 125.33% | -0.02% | 0.12% | 购买 | ||
| 30 | 002987 | 广发沪深300ETF联接C | 2024-06-07 | 1.8096 | 1.8096 | -0.42% | -0.02% | -1.90% | 1.50% | 5.44% | -3.50% | 4.14% | 24.96% | -0.02% | 0.0% | 购买 | ||
| 31 | 450008 | 国富沪深300指数增强A | 2024-06-07 | 1.3794 | 1.7225 | -0.27% | -0.29% | -1.17% | 2.19% | 6.19% | -2.52% | 4.98% | 82.30% | -0.29% | 0.12% | 购买 | ||
| 32 | 006020 | 广发沪深300指数增强A | 2024-06-07 | 1.2935 | 1.2935 | -0.19% | 0.02% | -1.97% | 2.71% | 6.28% | -3.16% | 4.97% | 29.34% | 0.02% | 0.15% | 购买 | ||
| 33 | 020352 | 国富沪深300指数增强C | 2024-06-07 | 1.3766 | 1.3766 | -0.27% | -0.30% | -1.21% | 2.09% | -- | -- | -- | 7.43% | -0.30% | 0.0% | 购买 | ||
| 34 | 006021 | 广发沪深300指数增强C | 2024-06-07 | 1.2643 | 1.2643 | -0.19% | 0.00% | -2.02% | 2.60% | 6.06% | -3.55% | 4.78% | 26.42% | 0.00% | 0.0% | 购买 | ||
| 35 | 004996 | 广发恒生中型股指数C | 2024-06-07 | 0.7572 | 0.7572 | 0.34% | 1.26% | 1.32% | 9.26% | 7.99% | -3.71% | 6.05% | -24.28% | 1.26% | 0.0% | 购买 | ||
| 36 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-07 | 0.7824 | 0.7824 | 0.33% | 1.26% | 1.37% | 9.43% | 8.32% | -3.13% | 6.33% | -21.76% | 1.26% | 0.12% | 购买 | ||
| 37 | 018238 | 广发恒生中型股指数(LOF)E | 2024-06-07 | 0.7733 | 0.7733 | 0.35% | 1.26% | 1.35% | 9.30% | 8.09% | -3.45% | 6.12% | -8.61% | 1.26% | 0.0% | 购买 | ||
| 38 | 001469 | 广发金融地产联接A | 2024-06-07 | 0.9660 | 0.9660 | 0.35% | -1.47% | -0.73% | 0.71% | 4.60% | -0.59% | 5.17% | -3.40% | -1.47% | 0.12% | 购买 | ||
| 39 | 002979 | 广发金融地产联接C | 2024-06-07 | 0.9504 | 0.9504 | 0.36% | -1.47% | -0.75% | 0.66% | 4.50% | -0.78% | 5.09% | 13.20% | -1.47% | 0.0% | 购买 | ||
| 40 | 013810 | 广发科创50ETF发起式联接A | 2024-06-07 | 0.5422 | 0.5422 | -0.53% | -0.55% | -3.71% | -6.65% | -12.70% | -26.47% | -12.89% | -45.78% | -0.55% | 0.12% | 购买 | ||
| 41 | 013811 | 广发科创50ETF发起式联接C | 2024-06-07 | 0.5379 | 0.5379 | -0.54% | -0.57% | -3.76% | -6.73% | -12.85% | -26.70% | -13.00% | -46.21% | -0.57% | 0.0% | 购买 | ||
| 42 | 001133 | 广发可选消费联接A | 2024-06-07 | 0.8619 | 0.8619 | -0.62% | -0.22% | -3.77% | 3.48% | 7.33% | 5.75% | 7.64% | -13.81% | -0.22% | 0.12% | 购买 | ||
| 43 | 002977 | 广发可选消费联接C | 2024-06-07 | 0.8511 | 0.8511 | -0.62% | -0.22% | -3.80% | 3.43% | 7.22% | 5.54% | 7.54% | 8.16% | -0.22% | 0.0% | 购买 | ||
| 44 | 159576 | 广发深证100ETF | 2024-06-07 | 1.0326 | 1.0326 | -1.23% | -0.31% | -3.77% | 1.30% | -- | -- | 0.66% | 3.26% | -0.31% | -- | 购买 | ||
| 45 | 162714 | 广发深证100指数(LOF)A | 2024-06-07 | 1.0977 | 1.3169 | -1.23% | -0.60% | -3.95% | 1.10% | 1.02% | -10.49% | 0.22% | 36.74% | -0.60% | 0.12% | 购买 | ||
| 46 | 009472 | 广发深证100指数(LOF)C | 2024-06-07 | 1.0892 | 1.0892 | -1.23% | -0.59% | -3.97% | 1.05% | 0.93% | -10.67% | 0.14% | -12.56% | -0.59% | 0.0% | 购买 | ||
| 47 | 510950 | 广发上证50ETF | 2024-06-07 | 0.9916 | 0.9916 | -0.32% | 0.00% | -0.93% | -- | -- | -- | -- | -0.84% | 0.00% | -- | 购买 | ||
| 48 | 588060 | 广发上证科创板50成份ETF | 2024-06-07 | 0.4716 | 0.4716 | -0.57% | -0.51% | -3.87% | -6.93% | -13.09% | -27.50% | -13.29% | -52.84% | -0.51% | -- | 购买 | ||
| 49 | 588110 | 广发上证科创板成长ETF | 2024-06-07 | 0.8152 | 0.8152 | -0.22% | -0.74% | -5.92% | -4.82% | -15.00% | -- | -13.20% | -18.48% | -0.74% | -- | 购买 | ||
| 50 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-06-07 | 0.8339 | 0.8339 | -0.20% | -0.70% | -5.57% | -4.46% | -14.26% | -- | -12.57% | -16.61% | -0.70% | 1.20% | 购买 |
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