| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-23 | 3.4281 | 3.8671 | 1.86% | -0.75% | -4.96% | 7.94% | 30.89% | 60.64% | 10.62% | 355.17% | -0.75% | 0.16% | 购买 | ||
| 2 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-23 | 2.8594 | 2.8594 | 1.82% | -1.54% | -4.35% | 2.90% | 23.14% | 38.75% | 7.50% | 185.94% | -1.54% | 0.15% | 购买 | ||
| 3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-23 | 5.2764 | 5.5464 | 1.59% | -1.33% | -4.66% | 0.09% | 17.32% | 36.88% | 3.70% | 540.47% | -1.33% | 0.13% | 购买 | ||
| 4 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-23 | 5.2078 | 5.2078 | 1.59% | -1.34% | -4.68% | 0.04% | 17.20% | 36.60% | 3.64% | 136.54% | -1.34% | 0.0% | 购买 | ||
| 5 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-23 | 2.6224 | 2.6224 | 0.64% | 0.79% | 3.50% | 20.79% | 8.34% | 30.42% | 15.58% | 162.24% | 0.79% | 0.12% | 购买 | ||
| 6 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-23 | 2.5959 | 2.5959 | 0.64% | 0.78% | 3.47% | 20.70% | 8.17% | 30.00% | 15.46% | 159.59% | 0.78% | 0.0% | 购买 | ||
| 7 | 000218 | 国泰黄金ETF联接A | 2024-04-24 | 2.0100 | 2.0100 | 0.83% | -2.80% | 6.85% | 14.18% | 15.25% | 23.21% | 13.78% | 101.00% | -2.80% | 0.07% | 购买 | ||
| 8 | 004253 | 国泰黄金ETF联接C | 2024-04-24 | 1.9785 | 1.9785 | 0.83% | -2.81% | 6.81% | 14.08% | 15.06% | 22.78% | 13.66% | 84.48% | -2.81% | 0.0% | 购买 | ||
| 9 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-23 | 1.2238 | 1.2238 | 1.17% | 0.43% | -3.42% | 1.57% | 14.61% | 20.76% | 3.67% | 22.38% | 0.43% | 0.10% | 购买 | ||
| 10 | 004854 | 广发中证全指汽车指数A | 2024-04-24 | 1.4013 | 1.4013 | 0.22% | -1.95% | -2.67% | 18.14% | 7.16% | 20.50% | 8.25% | 40.13% | -1.95% | 0.10% | 购买 | ||
| 11 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-23 | 1.2186 | 1.2186 | 1.17% | 0.43% | -3.45% | 1.50% | 14.44% | 20.40% | 3.58% | 21.86% | 0.43% | 0.0% | 购买 | ||
| 12 | 008142 | 工银黄金ETF联接A | 2024-04-24 | 1.2843 | 1.2843 | 0.76% | -2.70% | 6.25% | 12.93% | 13.49% | 20.30% | 12.49% | 28.43% | -2.70% | 0.06% | 购买 | ||
| 13 | 004855 | 广发中证全指汽车指数C | 2024-04-24 | 1.3891 | 1.3891 | 0.22% | -1.96% | -2.68% | 18.08% | 7.04% | 20.26% | 8.18% | 38.91% | -1.96% | 0.0% | 购买 | ||
| 14 | 008986 | 广发上海金ETF联接A | 2024-04-24 | 1.2091 | 1.2091 | 0.94% | -2.83% | 5.89% | 12.66% | 13.66% | 20.16% | 12.08% | 20.91% | -2.83% | 0.06% | 购买 | ||
| 15 | 008143 | 工银黄金ETF联接C | 2024-04-24 | 1.2668 | 1.2668 | 0.76% | -2.71% | 6.23% | 12.83% | 13.30% | 19.88% | 12.37% | 26.68% | -2.71% | 0.0% | 购买 | ||
| 16 | 008987 | 广发上海金ETF联接C | 2024-04-24 | 1.1934 | 1.1934 | 0.94% | -2.84% | 5.86% | 12.57% | 13.45% | 19.74% | 11.96% | 19.34% | -2.84% | 0.0% | 购买 | ||
| 17 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-24 | 2.1100 | 2.4850 | -0.57% | -7.31% | -2.27% | 5.07% | 13.39% | 16.57% | 6.44% | 159.05% | -7.31% | 0.10% | 购买 | ||
| 18 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-24 | 0.8721 | 0.8721 | 0.14% | -4.49% | 8.58% | 18.72% | 15.89% | 16.28% | 14.42% | -12.79% | -4.49% | 0.10% | 购买 | ||
| 19 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-24 | 2.0845 | 2.4555 | -0.58% | -7.31% | -2.29% | 5.00% | 13.22% | 16.23% | 6.34% | 155.80% | -7.31% | 0.0% | 购买 | ||
| 20 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-24 | 1.9590 | 1.9590 | -0.66% | -7.77% | -2.78% | 4.37% | 12.72% | 16.05% | 5.61% | 48.23% | -7.77% | 0.0% | 购买 | ||
| 21 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-24 | 1.9510 | 1.9510 | -0.66% | -7.80% | -2.84% | 4.28% | 12.58% | 15.72% | 5.52% | 1.04% | -7.80% | 0.0% | 购买 | ||
| 22 | 003401 | 工银可转债债券 | 2024-04-24 | 1.5807 | 1.5807 | 0.92% | 0.94% | 0.71% | 11.32% | 17.66% | 13.71% | 10.48% | 58.07% | 0.94% | 0.08% | 购买 | ||
| 23 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-24 | 0.8596 | 0.8596 | 1.02% | -1.30% | 0.82% | 14.05% | 4.93% | 12.90% | 5.46% | -14.04% | -1.30% | 0.10% | 购买 | ||
| 24 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-24 | 0.8529 | 0.8529 | 1.03% | -1.30% | 0.79% | 13.98% | 4.78% | 12.58% | 5.36% | -14.71% | -1.30% | 0.0% | 购买 | ||
| 25 | 005402 | 广发资源优选股票A | 2024-04-24 | 1.6886 | 1.6886 | 1.69% | -3.90% | 8.92% | 26.03% | 21.01% | 10.66% | 21.89% | 68.86% | -3.90% | 0.15% | 购买 | ||
| 26 | 007214 | 国泰惠丰纯债债券A | 2024-04-24 | 1.1511 | 1.2007 | -0.62% | 0.20% | 1.04% | 4.32% | 8.78% | 10.37% | 6.24% | 20.81% | 0.20% | 0.06% | 购买 | ||
| 27 | 010235 | 广发资源优选股票C | 2024-04-24 | 1.6655 | 1.6655 | 1.69% | -3.91% | 8.88% | 25.91% | 20.77% | 10.22% | 21.74% | -1.35% | -3.91% | 0.0% | 购买 | ||
| 28 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-24 | 1.0468 | 1.0468 | 1.71% | -2.61% | 3.42% | 12.78% | 15.54% | 9.18% | 12.15% | 4.68% | -2.61% | 0.12% | 购买 | ||
| 29 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-24 | 1.4100 | 1.4100 | 0.64% | -3.95% | 5.54% | 20.41% | 18.19% | 8.96% | 16.92% | 41.00% | -3.95% | 0.12% | 购买 | ||
| 30 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-24 | 1.0414 | 1.0414 | 1.72% | -2.61% | 3.41% | 12.71% | 15.38% | 8.86% | 12.06% | 4.14% | -2.61% | 0.0% | 购买 | ||
| 31 | 003376 | 广发中债7-10年国开债指数A | 2024-04-24 | 1.2495 | 1.3683 | -0.37% | 0.18% | 1.21% | 3.32% | 5.39% | 7.94% | 3.64% | 37.65% | 0.18% | 0.05% | 购买 | ||
| 32 | 006549 | 国金惠盈纯债A | 2024-04-24 | 1.2361 | 1.2731 | -0.32% | 0.37% | 1.42% | 3.01% | 5.96% | 7.85% | 3.71% | 28.03% | 0.37% | 0.06% | 购买 | ||
| 33 | 011062 | 广发中债7-10年国开债指数E | 2024-04-24 | 1.2453 | 1.3528 | -0.37% | 0.18% | 1.20% | 3.29% | 5.33% | 7.84% | 3.61% | 20.72% | 0.18% | 0.0% | 购买 | ||
| 34 | 002121 | 广发沪港深新起点股票A | 2024-04-24 | 1.4455 | 1.5305 | 1.39% | 0.61% | 7.79% | 19.85% | 13.12% | 7.73% | 17.21% | 54.72% | 0.61% | 0.15% | 购买 | ||
| 35 | 006760 | 国金惠盈纯债C | 2024-04-24 | 1.2264 | 1.2594 | -0.33% | 0.35% | 1.40% | 2.95% | 5.84% | 7.63% | 3.64% | 26.55% | 0.35% | 0.0% | 购买 | ||
| 36 | 008798 | 国金惠安利率债A | 2024-04-24 | 1.1329 | 1.1537 | -0.34% | 0.19% | 1.05% | 3.42% | 5.42% | 7.59% | 3.77% | 15.60% | 0.19% | 0.06% | 购买 | ||
| 37 | 162712 | 广发聚利债券(LOF)A | 2024-04-24 | 1.6113 | 2.0864 | -0.13% | 0.46% | 1.43% | 3.22% | 5.38% | 7.57% | 3.85% | 129.55% | 0.46% | 0.08% | 购买 | ||
| 38 | 003377 | 广发中债7-10年国开债指数C | 2024-04-24 | 1.2150 | 1.3310 | -0.37% | 0.17% | 1.18% | 3.23% | 5.20% | 7.57% | 3.53% | 33.87% | 0.17% | 0.0% | 购买 | ||
| 39 | 009604 | 国金惠盈纯债E | 2024-04-24 | 1.2157 | 1.2837 | -0.33% | 0.35% | 1.39% | 2.94% | 5.81% | 7.56% | 3.62% | 18.44% | 0.35% | 0.0% | 购买 | ||
| 40 | 008799 | 国金惠安利率债C | 2024-04-24 | 1.1279 | 1.1487 | -0.34% | 0.19% | 1.05% | 3.39% | 5.35% | 7.45% | 3.73% | 15.10% | 0.19% | 0.0% | 购买 | ||
| 41 | 010024 | 广发沪港深新起点股票C | 2024-04-24 | 1.4251 | 1.4251 | 1.39% | 0.60% | 7.76% | 19.70% | 12.86% | 7.30% | 17.02% | -18.57% | 0.60% | 0.0% | 购买 | ||
| 42 | 007235 | 广发聚利债券(LOF)C | 2024-04-24 | 1.5840 | 1.6792 | -0.12% | 0.46% | 1.40% | 3.14% | 5.20% | 7.19% | 3.74% | 18.47% | 0.46% | 0.0% | 购买 | ||
| 43 | 006980 | 国寿安保泰恒纯债债券 | 2024-04-24 | 1.0932 | 1.1897 | -0.14% | 0.22% | 0.77% | 2.48% | 4.36% | 6.97% | 3.02% | 20.29% | 0.22% | 0.08% | 购买 | ||
| 44 | 005833 | 工银红利优享混合A | 2024-04-24 | 0.9068 | 1.2434 | 1.50% | -0.42% | 4.04% | 15.86% | 18.18% | 6.95% | 13.98% | 18.42% | -0.42% | 0.15% | 购买 | ||
| 45 | 012943 | 广发稳睿六个月持有期混合A | 2024-04-24 | 1.0894 | 1.0894 | 0.11% | 0.07% | 1.76% | 5.05% | 7.43% | 6.76% | 5.59% | 8.94% | 0.07% | 0.08% | 购买 | ||
| 46 | 005834 | 工银红利优享混合C | 2024-04-24 | 0.8949 | 1.2149 | 1.50% | -0.43% | 4.00% | 15.74% | 17.95% | 6.52% | 13.84% | 15.57% | -0.43% | 0.0% | 购买 | ||
| 47 | 017749 | 国投瑞银景气驱动混合A | 2024-04-24 | 1.0649 | 1.0649 | 1.20% | -3.34% | 5.82% | 18.59% | 13.58% | 6.45% | 8.55% | 6.49% | -3.34% | 0.15% | 购买 | ||
| 48 | 012944 | 广发稳睿六个月持有期混合C | 2024-04-24 | 1.0809 | 1.0809 | 0.10% | 0.06% | 1.73% | 4.97% | 7.26% | 6.45% | 5.49% | 8.09% | 0.06% | 0.0% | 购买 | ||
| 49 | 007253 | 广发中债农发债总指数C | 2024-04-24 | 1.0638 | 1.1750 | -0.32% | 0.31% | 1.28% | 2.80% | 4.25% | 6.41% | 2.98% | 18.24% | 0.31% | 0.0% | 购买 | ||
| 50 | 007252 | 广发中债农发债总指数A | 2024-04-24 | 1.0637 | 1.1759 | -0.32% | 0.31% | 1.29% | 2.82% | 4.30% | 6.39% | 3.02% | 18.34% | 0.31% | 0.05% | 购买 |
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