| 1 | 005402 | 广发资源优选股票A | 2024-04-18 | 1.7577 | 1.7577 | 0.03% | 1.14% | 13.08% | 30.41% | 23.31% | 8.52% | 26.88% | 75.77% | 1.14% | 0.15% | 购买 | ||
| 2 | 010235 | 广发资源优选股票C | 2024-04-18 | 1.7337 | 1.7337 | 0.03% | 1.13% | 13.04% | 30.28% | 23.06% | 8.09% | 26.72% | 2.69% | 1.13% | 0.0% | 购买 | ||
| 3 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-18 | 1.4730 | 1.4730 | 0.34% | 1.59% | 8.87% | 24.62% | 20.44% | 7.75% | 22.14% | 47.30% | 1.59% | 0.12% | 购买 | ||
| 4 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-18 | 0.9202 | 0.9202 | 0.78% | 2.59% | 14.60% | 23.53% | 21.90% | 22.53% | 20.73% | -7.98% | 2.59% | 0.10% | 购买 | ||
| 5 | 019005 | 国投瑞银白银期货(LOF)C | 2024-04-18 | 0.9183 | 0.9183 | 0.77% | 2.57% | 14.56% | 23.41% | 21.65% | -- | 20.58% | 25.98% | 2.57% | 0.0% | 购买 | ||
| 6 | 012198 | 国金核心资产一年持有A | 2024-04-18 | 0.8002 | 0.8002 | 0.20% | 0.62% | 7.09% | 31.63% | 16.56% | -0.35% | 19.54% | -19.98% | 0.62% | 0.15% | 购买 | ||
| 7 | 012199 | 国金核心资产一年持有C | 2024-04-18 | 0.7899 | 0.7899 | 0.20% | 0.61% | 7.05% | 31.47% | 16.28% | -0.84% | 19.37% | -21.01% | 0.61% | 0.0% | 购买 | ||
| 8 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-18 | 1.3576 | 0.9805 | 1.15% | 0.27% | 8.69% | 24.87% | 17.42% | -4.70% | 18.53% | 2.93% | 0.27% | 0.0% | 购买 | ||
| 9 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-18 | 1.3532 | 1.3532 | 1.14% | 0.26% | 8.68% | 24.81% | 17.31% | -4.90% | 18.46% | 3.67% | 0.26% | 0.0% | 购买 | ||
| 10 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-18 | 1.0555 | 1.0555 | 1.53% | 0.07% | 7.74% | 23.29% | 14.58% | -- | 16.94% | 5.55% | 0.07% | 0.10% | 购买 | ||
| 11 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-18 | 1.0542 | 1.0542 | 1.53% | 0.07% | 7.73% | 23.24% | 14.46% | -- | 16.89% | 5.42% | 0.07% | 0.0% | 购买 | ||
| 12 | 000218 | 国泰黄金ETF联接A | 2024-04-18 | 2.0635 | 2.0635 | -0.21% | 1.58% | 11.40% | 17.67% | 20.13% | 25.90% | 16.81% | 106.35% | 1.58% | 0.07% | 购买 | ||
| 13 | 004253 | 国泰黄金ETF联接C | 2024-04-18 | 2.0313 | 2.0313 | -0.22% | 1.57% | 11.37% | 17.57% | 19.93% | 25.47% | 16.69% | 89.40% | 1.57% | 0.0% | 购买 | ||
| 14 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-18 | 0.9011 | 0.9011 | 1.19% | 0.37% | 8.44% | 24.07% | 15.36% | -3.92% | 16.66% | -9.89% | 0.37% | 0.10% | 购买 | ||
| 15 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-18 | 0.8938 | 0.8938 | 1.18% | 0.36% | 8.39% | 23.95% | 15.18% | -4.21% | 16.55% | -10.62% | 0.36% | 0.0% | 购买 | ||
| 16 | 002121 | 广发沪港深新起点股票A | 2024-04-18 | 1.4360 | 1.5210 | -0.06% | 0.60% | 6.23% | 20.56% | 8.52% | 4.25% | 16.44% | 53.71% | 0.60% | 0.15% | 购买 | ||
| 17 | 010024 | 广发沪港深新起点股票C | 2024-04-18 | 1.4159 | 1.4159 | -0.05% | 0.60% | 6.20% | 20.42% | 8.27% | 3.84% | 16.27% | -19.09% | 0.60% | 0.0% | 购买 | ||
| 18 | 008142 | 工银黄金ETF联接A | 2024-04-18 | 1.3174 | 1.3174 | -0.20% | 1.49% | 10.61% | 16.20% | 18.10% | 22.86% | 15.39% | 31.74% | 1.49% | 0.06% | 购买 | ||
| 19 | 008143 | 工银黄金ETF联接C | 2024-04-18 | 1.2995 | 1.2995 | -0.20% | 1.48% | 10.58% | 16.10% | 17.90% | 22.43% | 15.28% | 29.95% | 1.48% | 0.0% | 购买 | ||
| 20 | 257060 | 国联安上证商品ETF联接A | 2024-04-18 | 1.1502 | 1.1502 | 0.71% | 1.54% | 8.02% | 20.50% | 13.93% | 4.73% | 15.01% | 15.02% | 1.54% | 0.15% | 购买 | ||
| 21 | 015577 | 国联安上证商品ETF联接C | 2024-04-18 | 1.1460 | 1.1460 | 0.70% | 1.53% | 7.99% | 20.42% | 13.77% | 4.46% | 14.92% | 12.33% | 1.53% | 0.0% | 购买 | ||
| 22 | 008986 | 广发上海金ETF联接A | 2024-04-18 | 1.2396 | 1.2396 | -0.38% | 1.43% | 10.30% | 15.63% | 18.00% | 22.47% | 14.91% | 23.96% | 1.43% | 0.06% | 购买 | ||
| 23 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-18 | 2.2762 | 2.6512 | -0.01% | 2.09% | 6.76% | 12.88% | 19.69% | 20.95% | 14.82% | 179.45% | 2.09% | 0.10% | 购买 | ||
| 24 | 008987 | 广发上海金ETF联接C | 2024-04-18 | 1.2236 | 1.2236 | -0.38% | 1.43% | 10.27% | 15.53% | 17.79% | 22.03% | 14.80% | 22.36% | 1.43% | 0.0% | 购买 | ||
| 25 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-18 | 2.2488 | 2.6198 | -0.01% | 2.09% | 6.74% | 12.80% | 19.51% | 20.59% | 14.72% | 175.97% | 2.09% | 0.0% | 购买 | ||
| 26 | 011134 | 广发价值优选混合A | 2024-04-18 | 0.9250 | 0.9250 | -0.17% | 0.73% | 3.33% | 9.49% | 10.24% | -7.30% | 14.51% | -7.50% | 0.73% | 0.15% | 购买 | ||
| 27 | 001651 | 工银新蓝筹股票A | 2024-04-18 | 2.5040 | 2.5040 | -0.79% | 0.52% | 5.83% | 14.97% | 12.54% | 1.46% | 14.49% | 150.40% | 0.52% | 0.15% | 购买 | ||
| 28 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-18 | 2.1230 | 2.1230 | -0.05% | 2.02% | 6.68% | 12.63% | 19.61% | 21.04% | 14.45% | 60.64% | 2.02% | 0.0% | 购买 | ||
| 29 | 008297 | 广发价值优势混合 | 2024-04-18 | 1.3833 | 1.3833 | -0.42% | 0.38% | 3.11% | 9.67% | 10.73% | -7.52% | 14.45% | 38.33% | 0.38% | 0.15% | 购买 | ||
| 30 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-18 | 2.1150 | 2.1150 | -0.05% | 2.03% | 6.66% | 12.56% | 19.42% | 20.65% | 14.39% | 9.53% | 2.03% | 0.0% | 购买 | ||
| 31 | 011135 | 广发价值优选混合C | 2024-04-18 | 0.9136 | 0.9136 | -0.19% | 0.71% | 3.28% | 9.37% | 10.02% | -7.68% | 14.37% | -8.64% | 0.71% | 0.0% | 购买 | ||
| 32 | 016836 | 国泰中证基建ETF发起联接A | 2024-04-18 | 1.1366 | 1.1366 | -0.58% | 3.18% | 5.37% | 16.71% | 7.50% | -10.69% | 13.98% | 13.66% | 3.18% | 0.10% | 购买 | ||
| 33 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-17 | 2.5854 | 2.5854 | -0.63% | -3.57% | 4.09% | 19.77% | 4.37% | 24.93% | 13.94% | 158.54% | -3.57% | 0.12% | 购买 | ||
| 34 | 016837 | 国泰中证基建ETF发起联接C | 2024-04-18 | 1.1331 | 1.1331 | -0.58% | 3.18% | 5.35% | 16.65% | 7.39% | -10.88% | 13.91% | 13.31% | 3.18% | 0.0% | 购买 | ||
| 35 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-17 | 2.5594 | 2.5594 | -0.63% | -3.58% | 4.07% | 19.67% | 4.21% | 24.54% | 13.84% | 155.94% | -3.58% | 0.0% | 购买 | ||
| 36 | 006123 | 国联高股息混合A | 2024-04-18 | 1.1544 | 1.2164 | 0.10% | 2.68% | 4.25% | 12.53% | 10.03% | -12.35% | 13.83% | 21.27% | 2.68% | 0.15% | 购买 | ||
| 37 | 006718 | 国融融盛龙头严选混合A | 2024-04-18 | 1.4046 | 1.4546 | -0.50% | 1.19% | -4.46% | 15.53% | 12.97% | 6.00% | 13.80% | 46.25% | 1.19% | 0.15% | 购买 | ||
| 38 | 005833 | 工银红利优享混合A | 2024-04-18 | 0.9049 | 1.2415 | -0.63% | -2.58% | 0.70% | 15.67% | 14.91% | 5.12% | 13.74% | 18.17% | -2.58% | 0.15% | 购买 | ||
| 39 | 006719 | 国融融盛龙头严选混合C | 2024-04-18 | 1.4432 | 1.4932 | -0.50% | 1.19% | -4.47% | 15.47% | 12.86% | 5.81% | 13.73% | 50.06% | 1.19% | 0.0% | 购买 | ||
| 40 | 001648 | 工银新价值灵活配置混合A | 2024-04-18 | 1.3960 | 1.3960 | 0.00% | 2.35% | 4.88% | 14.71% | 9.66% | 2.65% | 13.68% | 39.60% | 2.35% | 0.15% | 购买 | ||
| 41 | 006124 | 国联高股息混合C | 2024-04-18 | 1.1039 | 1.1659 | 0.09% | 2.67% | 4.21% | 12.38% | 9.67% | -12.98% | 13.64% | 16.03% | 2.67% | 0.0% | 购买 | ||
| 42 | 005834 | 工银红利优享混合C | 2024-04-18 | 0.8931 | 1.2131 | -0.63% | -2.60% | 0.67% | 15.57% | 14.68% | 4.70% | 13.61% | 15.33% | -2.60% | 0.0% | 购买 | ||
| 43 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-18 | 1.0583 | 1.0583 | -1.54% | -0.99% | 3.11% | 13.55% | 13.92% | 8.86% | 13.38% | 5.83% | -0.99% | 0.12% | 购买 | ||
| 44 | 011637 | 广发沪港深价值成长混合A | 2024-04-18 | 0.6891 | 0.6891 | 0.23% | 2.62% | 4.58% | 19.28% | 0.94% | -13.73% | 13.36% | -31.09% | 2.62% | 0.15% | 购买 | ||
| 45 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-04-18 | 1.0529 | 1.0529 | -1.53% | -0.99% | 3.09% | 13.48% | 13.77% | 8.55% | 13.30% | 5.29% | -0.99% | 0.0% | 购买 | ||
| 46 | 270022 | 广发内需增长混合A | 2024-04-18 | 1.6610 | 1.7610 | -0.42% | 0.48% | 3.36% | 9.13% | 9.49% | -4.98% | 13.30% | 81.77% | 0.48% | 0.15% | 购买 | ||
| 47 | 011638 | 广发沪港深价值成长混合C | 2024-04-18 | 0.6813 | 0.6813 | 0.24% | 2.61% | 4.54% | 19.15% | 0.72% | -14.09% | 13.23% | -31.87% | 2.61% | 0.0% | 购买 | ||
| 48 | 011183 | 广发内需增长混合C | 2024-04-18 | 1.6400 | 1.6400 | -0.36% | 0.55% | 3.34% | 9.12% | 9.33% | -5.31% | 13.18% | -13.59% | 0.55% | 0.0% | 购买 | ||
| 49 | 007784 | 广发央企创新驱动ETF联接A | 2024-04-18 | 1.5702 | 1.5702 | -0.33% | 3.40% | 3.40% | 18.24% | 8.05% | -2.20% | 12.92% | 57.02% | 3.40% | 0.12% | 购买 | ||
| 50 | 007785 | 广发央企创新驱动ETF联接C | 2024-04-18 | 1.5632 | 1.5632 | -0.33% | 3.41% | 3.39% | 18.21% | 8.00% | -2.30% | 12.89% | 56.32% | 3.41% | 0.0% | 购买 |
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