| 1 | 020748 | 国联智选先锋股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 020749 | 国联智选先锋股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021417 | 国富中债绿色普惠金融债券指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021416 | 国富中债绿色普惠金融债券指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 5 | 021361 | 国投瑞银和兴债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021360 | 国投瑞银和兴债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 7 | 164818 | 工银传媒指数A | 2024-05-16 | 0.8639 | 0.2670 | -0.17% | -1.48% | 1.72% | 5.71% | -9.95% | -17.52% | -3.63% | -74.93% | -1.48% | 0.10% | 购买 | ||
| 8 | 010596 | 广发成长精选混合C | 2024-05-16 | 0.4057 | 0.4057 | -0.66% | -2.34% | 1.43% | 11.30% | -9.18% | -19.96% | -5.21% | -59.43% | -2.34% | 0.0% | 购买 | ||
| 9 | 006010 | 国融融银C | 2024-05-16 | 0.3922 | 0.4422 | -0.88% | -3.64% | 2.19% | 5.23% | -7.63% | -31.51% | -8.90% | -58.96% | -3.64% | 0.0% | 购买 | ||
| 10 | 010595 | 广发成长精选混合A | 2024-05-16 | 0.4112 | 0.4112 | -0.65% | -2.30% | 1.48% | 11.44% | -8.99% | -19.64% | -5.06% | -58.88% | -2.30% | 0.15% | 购买 | ||
| 11 | 011426 | 广发优势成长股票C | 2024-05-16 | 0.4126 | 0.4126 | -1.22% | 0.46% | 6.81% | 12.73% | -14.66% | -22.34% | -6.59% | -58.74% | 0.46% | 0.0% | 购买 | ||
| 12 | 006009 | 国融融银A | 2024-05-16 | 0.3976 | 0.4476 | -0.87% | -3.61% | 2.21% | 5.30% | -7.51% | -31.35% | -8.81% | -58.40% | -3.61% | 0.12% | 购买 | ||
| 13 | 011425 | 广发优势成长股票A | 2024-05-16 | 0.4180 | 0.4180 | -1.23% | 0.46% | 6.85% | 12.82% | -14.50% | -22.03% | -6.45% | -58.20% | 0.46% | 0.15% | 购买 | ||
| 14 | 012635 | 国泰中证医疗ETF联接C | 2024-05-16 | 0.4287 | 0.4287 | -0.16% | -1.88% | 8.59% | -2.81% | -17.51% | -26.00% | -12.19% | -57.13% | -1.88% | 0.0% | 购买 | ||
| 15 | 012634 | 国泰中证医疗ETF联接A | 2024-05-16 | 0.4324 | 0.4324 | -0.16% | -1.86% | 8.62% | -2.72% | -17.39% | -25.78% | -12.10% | -56.76% | -1.86% | 0.10% | 购买 | ||
| 16 | 010111 | 广发医药健康混合C | 2024-05-16 | 0.4585 | 0.4585 | -0.80% | -1.16% | 12.29% | 9.22% | -6.92% | -19.45% | -5.37% | -54.15% | -1.16% | 0.0% | 购买 | ||
| 17 | 012968 | 广发行业严选三年持有期混合C | 2024-05-16 | 0.4624 | 0.4624 | -0.19% | -2.80% | 2.05% | 7.26% | -9.49% | -23.47% | -4.72% | -53.76% | -2.80% | 0.0% | 购买 | ||
| 18 | 001409 | 工银互联网加股票 | 2024-05-16 | 0.4630 | 0.4630 | 0.22% | -1.07% | 4.51% | 4.04% | -4.73% | -16.58% | -2.73% | -53.70% | -1.07% | 0.15% | 购买 | ||
| 19 | 010110 | 广发医药健康混合A | 2024-05-16 | 0.4652 | 0.4652 | -0.79% | -1.15% | 12.34% | 9.33% | -6.74% | -19.11% | -5.24% | -53.48% | -1.15% | 0.60% | 购买 | ||
| 20 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-16 | 1.0890 | 1.0890 | 0.65% | -0.09% | 2.35% | 7.93% | 0.09% | -1.98% | 4.21% | -53.32% | -0.09% | 0.0% | 购买 | ||
| 21 | 012967 | 广发行业严选三年持有期混合A | 2024-05-16 | 0.4675 | 0.4675 | -0.19% | -2.79% | 2.10% | 7.40% | -9.29% | -23.16% | -4.55% | -53.25% | -2.79% | 0.15% | 购买 | ||
| 22 | 011130 | 广发兴诚混合C | 2024-05-16 | 0.4776 | 0.4776 | -0.62% | -2.41% | 2.80% | 5.18% | -8.12% | -29.50% | -5.29% | -52.24% | -2.41% | 0.0% | 购买 | ||
| 23 | 010113 | 广发研究精选股票C | 2024-05-16 | 0.4797 | 0.4797 | -0.60% | -1.84% | 0.10% | 7.05% | -3.46% | -12.99% | -2.18% | -52.03% | -1.84% | 0.0% | 购买 | ||
| 24 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-05-16 | 0.4809 | 0.4809 | -0.21% | -5.20% | 1.67% | 8.56% | -12.08% | -31.32% | -4.37% | -51.91% | -5.20% | 0.0% | 购买 | ||
| 25 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-05-16 | 0.4835 | 0.4835 | -0.21% | -5.20% | 1.68% | 8.60% | -11.99% | -31.18% | -4.30% | -51.65% | -5.20% | 0.12% | 购买 | ||
| 26 | 011121 | 广发兴诚混合A | 2024-05-16 | 0.4841 | 0.4841 | -0.62% | -2.40% | 2.85% | 5.28% | -7.93% | -29.20% | -5.15% | -51.59% | -2.40% | 0.15% | 购买 | ||
| 27 | 011480 | 广发诚享混合C | 2024-05-16 | 0.4852 | 0.4852 | -0.57% | -2.26% | 3.83% | 4.82% | -8.09% | -29.63% | -5.84% | -51.48% | -2.26% | 0.0% | 购买 | ||
| 28 | 010112 | 广发研究精选股票A | 2024-05-16 | 0.4866 | 0.4866 | -0.59% | -1.82% | 0.14% | 7.18% | -3.26% | -12.62% | -2.01% | -51.34% | -1.82% | 0.15% | 购买 | ||
| 29 | 010025 | 广发聚丰混合C | 2024-05-16 | 0.5405 | 0.9388 | -1.12% | -0.57% | 5.14% | 9.75% | -17.99% | -24.11% | -9.71% | -50.89% | -0.57% | 0.0% | 购买 | ||
| 30 | 011479 | 广发诚享混合A | 2024-05-16 | 0.4916 | 0.4916 | -0.57% | -2.25% | 3.87% | 4.93% | -7.91% | -29.35% | -5.70% | -50.84% | -2.25% | 0.15% | 购买 | ||
| 31 | 012738 | 广发中证创新药产业ETF联接C | 2024-05-16 | 0.4945 | 0.4945 | -0.44% | -3.64% | 5.48% | -0.14% | -18.95% | -21.94% | -14.99% | -50.55% | -3.64% | 0.0% | 购买 | ||
| 32 | 012737 | 广发中证创新药产业ETF联接A | 2024-05-16 | 0.4974 | 0.4974 | -0.44% | -3.62% | 5.52% | -0.08% | -18.86% | -21.78% | -14.92% | -50.26% | -3.62% | 0.12% | 购买 | ||
| 33 | 009881 | 广发中证医疗ETF联接C | 2024-05-16 | 0.6595 | 0.6595 | -0.15% | -1.89% | 8.72% | -2.77% | -17.53% | -26.20% | -12.20% | -50.23% | -1.89% | 0.0% | 购买 | ||
| 34 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-15 | 0.5020 | 0.5020 | 1.41% | 3.51% | -0.99% | 10.33% | 1.83% | 6.81% | 11.56% | -49.80% | 3.51% | 0.15% | 购买 | ||
| 35 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-05-16 | 0.5035 | 0.5035 | -0.28% | -2.55% | 0.10% | -0.79% | -13.62% | -33.27% | -9.67% | -49.65% | -2.55% | 0.0% | 购买 | ||
| 36 | 012630 | 广发国证半导体芯片ETF联接C | 2024-05-16 | 0.5047 | 0.5047 | 0.10% | -3.70% | 2.10% | 3.32% | -16.77% | -22.02% | -11.47% | -49.53% | -3.70% | 0.0% | 购买 | ||
| 37 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-05-16 | 0.5074 | 0.5074 | -0.26% | -2.54% | 0.14% | -0.69% | -13.47% | -33.06% | -9.55% | -49.26% | -2.54% | 0.10% | 购买 | ||
| 38 | 012629 | 广发国证半导体芯片ETF联接A | 2024-05-16 | 0.5089 | 0.5089 | 0.10% | -3.71% | 2.13% | 3.39% | -16.64% | -21.79% | -11.39% | -49.11% | -3.71% | 0.12% | 购买 | ||
| 39 | 010378 | 广发价值核心混合C | 2024-05-16 | 0.5107 | 0.5107 | 0.06% | -2.18% | 11.31% | 14.56% | 4.39% | 5.32% | 6.89% | -48.93% | -2.18% | 0.0% | 购买 | ||
| 40 | 010377 | 广发价值核心混合A | 2024-05-16 | 0.5175 | 0.5175 | 0.06% | -2.17% | 11.34% | 14.67% | 4.61% | 5.74% | 7.03% | -48.25% | -2.17% | 0.15% | 购买 | ||
| 41 | 014726 | 广发成长动力三年持有期混合C | 2024-05-16 | 0.5176 | 0.5176 | -0.77% | -2.67% | 3.11% | 2.94% | -8.73% | -33.40% | -7.72% | -48.24% | -2.67% | 0.0% | 购买 | ||
| 42 | 014725 | 广发成长动力三年持有期混合A | 2024-05-16 | 0.5223 | 0.5223 | -0.78% | -2.66% | 3.14% | 3.08% | -8.50% | -33.07% | -7.54% | -47.77% | -2.66% | 0.15% | 购买 | ||
| 43 | 015322 | 广发鑫享混合C | 2024-05-16 | 1.6439 | 1.6439 | -0.24% | -1.42% | 4.08% | 1.58% | -10.31% | -30.57% | -8.62% | -47.25% | -1.42% | 0.0% | 购买 | ||
| 44 | 010732 | 广发创新医疗两年持有期混合C | 2024-05-16 | 0.5340 | 0.5340 | -0.80% | -1.33% | 13.86% | 12.16% | -5.29% | -16.46% | -4.80% | -46.60% | -1.33% | 0.0% | 购买 | ||
| 45 | 009897 | 广发港股通成长精选股票C | 2024-05-16 | 0.5400 | 0.5400 | 1.12% | 1.98% | 14.29% | 19.21% | -3.57% | -8.44% | 5.37% | -46.00% | 1.98% | 0.0% | 购买 | ||
| 46 | 010731 | 广发创新医疗两年持有期混合A | 2024-05-16 | 0.5408 | 0.5408 | -0.79% | -1.33% | 13.90% | 12.29% | -5.11% | -16.12% | -4.65% | -45.92% | -1.33% | 0.15% | 购买 | ||
| 47 | 013811 | 广发科创50ETF发起式联接C | 2024-05-16 | 0.5428 | 0.5428 | -0.39% | -3.98% | 1.67% | -1.15% | -15.68% | -26.46% | -12.21% | -45.72% | -3.98% | 0.0% | 购买 | ||
| 48 | 010616 | 国金自主创新C | 2024-05-16 | 0.5452 | 0.5452 | -0.29% | -0.62% | 2.73% | 19.46% | -0.94% | -13.16% | 6.86% | -45.48% | -0.62% | 0.0% | 购买 | ||
| 49 | 012103 | 国寿安保低碳经济混合C | 2024-05-16 | 0.5467 | 0.5467 | -1.55% | -0.04% | 4.21% | 17.82% | 5.11% | -23.96% | 9.06% | -45.33% | -0.04% | 0.0% | 购买 | ||
| 50 | 013810 | 广发科创50ETF发起式联接A | 2024-05-16 | 0.5470 | 0.5470 | -0.38% | -3.97% | 1.69% | -1.07% | -15.55% | -26.23% | -12.11% | -45.30% | -3.97% | 0.12% | 购买 |
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