1 | 000218 | 国泰黄金ETF联接A | 2024-03-28 | 1.9078 | 1.9078 | 0.52% | 0.72% | 7.96% | 7.41% | 15.67% | 18.48% | 8.00% | 90.78% | 0.72% | 0.07% | 购买 | ||
2 | 004253 | 国泰黄金ETF联接C | 2024-03-28 | 1.8784 | 1.8784 | 0.52% | 0.71% | 7.94% | 7.32% | 15.48% | 18.08% | 7.91% | 75.14% | 0.71% | 0.0% | 购买 | ||
3 | 008142 | 工银黄金ETF联接A | 2024-03-28 | 1.2250 | 1.2250 | 0.51% | 0.65% | 7.39% | 6.75% | 14.07% | 16.11% | 7.30% | 22.50% | 0.65% | 0.06% | 购买 | ||
4 | 008143 | 工银黄金ETF联接C | 2024-03-28 | 1.2086 | 1.2086 | 0.51% | 0.64% | 7.35% | 6.65% | 13.88% | 15.71% | 7.21% | 20.86% | 0.64% | 0.0% | 购买 | ||
5 | 008986 | 广发上海金ETF联接A | 2024-03-28 | 1.1559 | 1.1559 | 0.57% | 0.71% | 7.59% | 6.81% | 13.61% | 16.12% | 7.15% | 15.59% | 0.71% | 0.06% | 购买 | ||
6 | 008987 | 广发上海金ETF联接C | 2024-03-28 | 1.1412 | 1.1412 | 0.56% | 0.71% | 7.56% | 6.71% | 13.42% | 15.72% | 7.06% | 14.12% | 0.71% | 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 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 007214 | 国泰惠丰纯债债券 | 2024-03-28 | 1.1398 | 1.1894 | 0.02% | -0.06% | 0.41% | 5.33% | 7.67% | 9.48% | 5.20% | 19.63% | -0.06% | 0.06% | 购买 | ||
19 | 161226 | 国投瑞银白银期货(LOF)A | 2024-03-28 | 0.8035 | 0.8035 | 0.14% | -0.61% | 8.32% | 4.01% | 6.99% | 15.61% | 5.42% | -19.65% | -0.61% | 0.10% | 购买 | ||
20 | 003401 | 工银可转债债券 | 2024-03-28 | 1.5378 | 1.5378 | -0.02% | -2.95% | -0.41% | 7.70% | 6.58% | 16.16% | 7.48% | 53.78% | -2.95% | 0.08% | 购买 | ||
21 | 017512 | 广发北证50成份指数A | 2024-03-28 | 0.9130 | 0.9130 | 1.19% | -3.72% | -4.53% | -18.31% | 6.35% | -8.19% | -20.14% | -8.70% | -3.72% | 0.12% | 购买 | ||
22 | 017513 | 广发北证50成份指数C | 2024-03-28 | 0.9097 | 0.9097 | 1.18% | -3.74% | -4.55% | -18.38% | 6.19% | -8.46% | -20.20% | -9.03% | -3.74% | 0.0% | 购买 | ||
23 | 017749 | 国投瑞银景气驱动混合A | 2024-03-28 | 1.0245 | 1.0245 | 1.60% | 0.06% | 9.54% | 5.85% | 5.55% | 2.61% | 4.43% | 2.45% | 0.06% | 0.15% | 购买 | ||
24 | 017750 | 国投瑞银景气驱动混合C | 2024-03-28 | 1.0181 | 1.0181 | 1.59% | 0.05% | 9.48% | 5.69% | 5.23% | 1.98% | 4.28% | 1.81% | 0.05% | 0.0% | 购买 | ||
25 | 012943 | 广发稳睿六个月持有期混合A | 2024-03-28 | 1.0700 | 1.0700 | 0.34% | -0.34% | 0.95% | 4.01% | 4.59% | 6.22% | 3.71% | 7.00% | -0.34% | 0.08% | 购买 | ||
26 | 012944 | 广发稳睿六个月持有期混合C | 2024-03-28 | 1.0618 | 1.0618 | 0.33% | -0.37% | 0.92% | 3.94% | 4.43% | 5.89% | 3.63% | 6.18% | -0.37% | 0.0% | 购买 | ||
27 | 006549 | 国金惠盈纯债A | 2024-03-28 | 1.2192 | 1.2562 | 0.02% | 0.01% | 0.03% | 2.37% | 4.32% | 7.44% | 2.29% | 26.28% | 0.01% | 0.06% | 购买 | ||
28 | 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 | ||
29 | 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 | ||
30 | 004101 | 国泰民安增益纯债债券A | 2024-03-28 | 1.1579 | 1.2238 | -0.04% | -0.04% | 0.28% | 2.73% | 4.24% | 6.15% | 2.65% | 23.22% | -0.04% | 0.06% | 购买 | ||
31 | 008798 | 国金惠安利率债A | 2024-03-28 | 1.1227 | 1.1435 | -0.06% | 0.11% | 0.53% | 2.92% | 4.24% | 7.12% | 2.84% | 14.56% | 0.11% | 0.06% | 购买 | ||
32 | 003376 | 广发中债7-10年国开债指数A | 2024-03-28 | 1.2357 | 1.3545 | -0.06% | 0.04% | 0.46% | 2.57% | 4.22% | 7.33% | 2.50% | 36.13% | 0.04% | 0.05% | 购买 | ||
33 | 006760 | 国金惠盈纯债C | 2024-03-28 | 1.2099 | 1.2429 | 0.03% | 0.01% | 0.02% | 2.32% | 4.22% | 7.22% | 2.25% | 24.85% | 0.01% | 0.0% | 购买 | ||
34 | 009604 | 国金惠盈纯债E | 2024-03-28 | 1.1994 | 1.2674 | 0.03% | 0.01% | 0.01% | 2.30% | 4.19% | 7.15% | 2.23% | 16.86% | 0.01% | 0.0% | 购买 | ||
35 | 008799 | 国金惠安利率债C | 2024-03-28 | 1.1178 | 1.1386 | -0.06% | 0.11% | 0.52% | 2.88% | 4.18% | 6.98% | 2.81% | 14.07% | 0.11% | 0.0% | 购买 | ||
36 | 011062 | 广发中债7-10年国开债指数E | 2024-03-28 | 1.2316 | 1.3391 | -0.06% | 0.03% | 0.45% | 2.55% | 4.17% | 7.22% | 2.47% | 19.39% | 0.03% | 0.0% | 购买 | ||
37 | 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 | ||
38 | 003377 | 广发中债7-10年国开债指数C | 2024-03-28 | 1.2018 | 1.3178 | -0.06% | 0.02% | 0.43% | 2.48% | 4.03% | 6.95% | 2.40% | 32.41% | 0.02% | 0.0% | 购买 | ||
39 | 006340 | 国泰民安增益纯债债券C | 2024-03-28 | 1.1642 | 1.1729 | -0.04% | -0.05% | 0.24% | 2.61% | 4.02% | 5.71% | 2.54% | 18.25% | -0.05% | 0.0% | 购买 | ||
40 | 008420 | 广发招泰混合A | 2024-03-28 | 1.1593 | 1.1593 | 0.19% | -0.47% | 0.09% | 3.51% | 4.01% | 4.23% | 3.32% | 15.93% | -0.47% | 0.10% | 购买 | ||
41 | 162712 | 广发聚利债券(LOF)A | 2024-03-28 | 1.5878 | 2.0629 | 0.04% | -0.06% | 0.22% | 2.45% | 3.89% | 6.75% | 2.33% | 126.21% | -0.06% | 0.08% | 购买 | ||
42 | 008421 | 广发招泰混合C | 2024-03-28 | 1.1405 | 1.1405 | 0.19% | -0.48% | 0.07% | 3.42% | 3.80% | 3.81% | 3.22% | 14.05% | -0.48% | 0.0% | 购买 | ||
43 | 007235 | 广发聚利债券(LOF)C | 2024-03-28 | 1.5612 | 1.6564 | 0.04% | -0.07% | 0.19% | 2.35% | 3.71% | 6.36% | 2.25% | 16.76% | -0.07% | 0.0% | 购买 | ||
44 | 006980 | 国寿安保泰恒纯债债券 | 2024-03-28 | 1.0852 | 1.1817 | 0.01% | 0.03% | 0.65% | 2.32% | 3.66% | 6.79% | 2.26% | 19.41% | 0.03% | 0.08% | 购买 | ||
45 | 006475 | 国泰嘉睿纯债债券A | 2024-03-28 | 1.0402 | 1.1978 | -0.02% | 0.00% | 0.34% | 2.47% | 3.60% | 5.61% | 2.41% | 21.17% | 0.00% | 0.06% | 购买 | ||
46 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-03-28 | 1.2284 | 0.8950 | 1.86% | -1.55% | 10.84% | 7.59% | 3.58% | -6.98% | 7.25% | -6.86% | -1.55% | 0.0% | 购买 | ||
47 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-03-28 | 1.2245 | 1.2245 | 1.85% | -1.56% | 10.81% | 7.53% | 3.47% | -7.17% | 7.20% | -6.19% | -1.56% | 0.0% | 购买 | ||
48 | 010534 | 广发均衡增长混合A | 2024-03-28 | 0.9869 | 0.9869 | 0.32% | -0.23% | 1.35% | 3.64% | 3.46% | 1.21% | 3.26% | -1.31% | -0.23% | 0.12% | 购买 | ||
49 | 000931 | 国寿安保尊益信用纯债债券 | 2024-03-28 | 1.2469 | 1.4569 | 0.01% | 0.02% | 0.34% | 1.92% | 3.43% | 5.92% | 1.85% | 52.30% | 0.02% | 0.06% | 购买 | ||
50 | 010535 | 广发均衡增长混合C | 2024-03-28 | 0.9791 | 0.9791 | 0.32% | -0.23% | 1.32% | 3.58% | 3.34% | 0.96% | 3.20% | -2.09% | -0.23% | 0.0% | 购买 |