| 1 | 017513 | 广发北证50成份指数C | 2024-05-09 | 0.8848 | 0.8848 | 0.35% | 0.55% | -0.32% | -0.21% | 4.70% | -9.33% | -22.39% | -11.52% | 0.55% | 0.0% | 购买 | ||
| 2 | 001605 | 国富沪港深成长精选股票A | 2024-05-09 | 1.4985 | 1.4985 | 1.46% | 2.66% | 6.40% | 16.61% | 4.60% | -7.27% | 12.18% | 49.85% | 2.66% | 0.15% | 购买 | ||
| 3 | 016897 | 广发中证上海环交所碳中和ETF发起式联接A | 2024-05-09 | 0.8893 | 0.8893 | 1.54% | 1.86% | 1.98% | 13.37% | 4.54% | -7.96% | 9.99% | -11.07% | 1.86% | 0.12% | 购买 | ||
| 4 | 001158 | 工银新材料新能源股票 | 2024-05-09 | 1.2950 | 1.2950 | 1.49% | 2.13% | 1.25% | 10.12% | 4.44% | -5.47% | 6.67% | 29.50% | 2.13% | 0.15% | 购买 | ||
| 5 | 017946 | 国富沪港深成长精选股票C | 2024-05-09 | 1.4928 | 1.4928 | 1.45% | 2.70% | 6.42% | 16.55% | 4.44% | -7.60% | 12.08% | -12.21% | 2.70% | 0.0% | 购买 | ||
| 6 | 001047 | 光大保德信国企改革股票A | 2024-05-09 | 1.3080 | 1.3080 | 1.08% | 1.24% | 3.40% | 11.70% | 4.39% | -9.48% | 5.40% | 30.80% | 1.24% | 0.15% | 购买 | ||
| 7 | 016898 | 广发中证上海环交所碳中和ETF发起式联接C | 2024-05-09 | 0.8862 | 0.8862 | 1.54% | 1.85% | 1.96% | 13.28% | 4.38% | -8.24% | 9.87% | -11.38% | 1.85% | 0.0% | 购买 | ||
| 8 | 001714 | 工银文体产业股票A | 2024-05-09 | 2.6850 | 2.8740 | 0.94% | 1.21% | 5.01% | 9.55% | 4.27% | -6.61% | 7.87% | 203.47% | 1.21% | 0.15% | 购买 | ||
| 9 | 001195 | 工银农业产业股票 | 2024-05-09 | 1.0290 | 1.0290 | 0.88% | 4.57% | 3.94% | 9.00% | 4.26% | -1.53% | 1.48% | 2.90% | 4.57% | 0.15% | 购买 | ||
| 10 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-08 | 1.1940 | 1.5640 | -0.50% | 1.96% | 6.51% | 10.15% | 4.01% | -0.91% | 6.42% | 61.77% | 1.96% | 0.15% | 购买 | ||
| 11 | 001054 | 工银新金融股票A | 2024-05-09 | 2.3200 | 2.3200 | 1.18% | 2.11% | 6.08% | 9.85% | 3.62% | -8.05% | 10.63% | 132.00% | 2.11% | 0.15% | 购买 | ||
| 12 | 481012 | 工银深证红利ETF联接A | 2024-05-09 | 1.0452 | 1.8595 | 0.93% | 1.65% | 3.97% | 10.03% | 3.56% | -0.61% | 10.22% | 87.77% | 1.65% | 0.10% | 购买 | ||
| 13 | 019236 | 广发国证通信ETF发起式联接A | 2024-05-09 | 1.0698 | 1.0698 | 0.24% | -1.58% | 1.31% | 12.76% | 3.48% | -- | 4.55% | 6.98% | -1.58% | 0.12% | 购买 | ||
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 2024-05-09 | 1.9378 | 1.9378 | 1.71% | 1.90% | 3.98% | 9.60% | 3.43% | -4.32% | 4.46% | 93.78% | 1.90% | 0.12% | 购买 | ||
| 15 | 020021 | 国泰上证180金融ETF联接A | 2024-05-09 | 1.1123 | 1.6423 | 0.29% | 0.43% | 3.87% | 3.17% | 3.41% | -3.85% | 8.18% | 71.17% | 0.43% | 0.12% | 购买 | ||
| 16 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-05-09 | 0.8849 | 0.8849 | 0.82% | 0.89% | 2.30% | 14.65% | 3.39% | 16.68% | 8.56% | -11.51% | 0.89% | 0.10% | 购买 | ||
| 17 | 006724 | 工银深证红利ETF联接C | 2024-05-09 | 1.0438 | 1.6544 | 0.93% | 1.65% | 3.93% | 9.92% | 3.35% | -1.01% | 10.06% | 12.40% | 1.65% | 0.0% | 购买 | ||
| 18 | 019237 | 广发国证通信ETF发起式联接C | 2024-05-09 | 1.0681 | 1.0681 | 0.24% | -1.59% | 1.29% | 12.69% | 3.34% | -- | 4.44% | 6.81% | -1.59% | 0.0% | 购买 | ||
| 19 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-09 | 0.7815 | 0.7815 | 2.16% | 4.42% | 7.07% | 14.93% | 3.28% | -8.15% | 6.21% | -21.85% | 4.42% | 0.12% | 购买 | ||
| 20 | 014994 | 国泰上证180金融ETF联接C | 2024-05-09 | 1.1050 | 1.1050 | 0.28% | 0.42% | 3.83% | 3.09% | 3.25% | -4.14% | 8.06% | -4.73% | 0.42% | 0.0% | 购买 | ||
| 21 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-05-09 | 0.8779 | 0.8779 | 0.83% | 0.88% | 2.28% | 14.58% | 3.23% | 16.34% | 8.45% | -12.21% | 0.88% | 0.0% | 购买 | ||
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 2024-05-09 | 1.8979 | 1.8979 | 1.70% | 1.88% | 3.94% | 9.48% | 3.22% | -4.70% | 4.31% | 63.19% | 1.88% | 0.0% | 购买 | ||
| 23 | 000512 | 国泰沪深300指数增强A | 2024-05-09 | 1.1142 | 2.0671 | 0.64% | 1.00% | 3.55% | 7.45% | 3.13% | -3.47% | 6.87% | 107.51% | 1.00% | 0.10% | 购买 | ||
| 24 | 002063 | 国泰沪深300指数增强C | 2024-05-09 | 1.0904 | 2.0394 | 0.64% | 1.00% | 3.54% | 7.44% | 3.08% | -3.56% | 6.84% | 23.58% | 1.00% | 0.0% | 购买 | ||
| 25 | 018238 | 广发恒生中型股指数(LOF)E | 2024-05-09 | 0.7725 | 0.7725 | 2.16% | 4.43% | 7.05% | 14.75% | 3.07% | -8.44% | 6.01% | -8.71% | 4.43% | 0.0% | 购买 | ||
| 26 | 012663 | 国寿安保沪港深300ETF联接A | 2024-05-09 | 0.9466 | 0.9466 | 0.98% | 2.18% | 5.27% | 10.10% | 2.91% | -4.68% | 7.56% | -5.34% | 2.18% | 0.12% | 购买 | ||
| 27 | 006484 | 广发中债1-3年国开债指数A | 2024-05-09 | 1.0450 | 1.1845 | -0.06% | 0.13% | 0.30% | 1.52% | 2.90% | 4.32% | 1.98% | 19.68% | 0.13% | 0.05% | 购买 | ||
| 28 | 006485 | 广发中债1-3年国开债指数C | 2024-05-09 | 1.0420 | 1.1787 | -0.06% | 0.13% | 0.29% | 1.51% | 2.86% | 4.26% | 1.95% | 19.05% | 0.13% | 0.0% | 购买 | ||
| 29 | 450008 | 国富沪深300指数增强A | 2024-05-09 | 1.4010 | 1.7441 | 1.01% | 1.24% | 3.32% | 7.56% | 2.86% | -5.40% | 6.62% | 85.15% | 1.24% | 0.12% | 购买 | ||
| 30 | 006020 | 广发沪深300指数增强A | 2024-05-09 | 1.3224 | 1.3224 | 0.75% | 1.41% | 3.52% | 10.14% | 2.76% | -6.06% | 7.31% | 32.23% | 1.41% | 0.15% | 购买 | ||
| 31 | 012664 | 国寿安保沪港深300ETF联接C | 2024-05-09 | 0.9443 | 0.9443 | 0.98% | 2.16% | 5.24% | 10.01% | 2.75% | -4.97% | 7.43% | -5.57% | 2.16% | 0.0% | 购买 | ||
| 32 | 014191 | 广发先进制造股票发起式A | 2024-05-09 | 0.7221 | 0.7221 | -0.11% | -2.01% | 3.44% | 14.49% | 2.69% | -12.09% | 3.38% | -27.79% | -2.01% | 0.15% | 购买 | ||
| 33 | 006743 | 国联央视财经50ETF联接A | 2024-05-09 | 1.3051 | 1.3051 | 0.43% | 1.15% | 4.61% | 4.90% | 2.64% | -2.22% | 6.25% | 30.51% | 1.15% | 0.12% | 购买 | ||
| 34 | 008166 | 工银消费股票A | 2024-05-09 | 1.1311 | 1.1311 | 0.78% | 3.06% | 7.38% | 14.77% | 2.59% | -0.26% | 11.89% | 13.11% | 3.06% | 0.15% | 购买 | ||
| 35 | 005223 | 广发中证基建工程ETF联接A | 2024-05-09 | 0.7817 | 0.7817 | 1.55% | 1.86% | 3.17% | 6.67% | 2.59% | -21.30% | 7.36% | -21.83% | 1.86% | 0.10% | 购买 | ||
| 36 | 006021 | 广发沪深300指数增强C | 2024-05-09 | 1.2931 | 1.2931 | 0.76% | 1.40% | 3.50% | 10.04% | 2.56% | -6.43% | 7.17% | 29.30% | 1.40% | 0.0% | 购买 | ||
| 37 | 012730 | 国泰中证细分化工产业主题ETF联接A | 2024-05-09 | 0.6759 | 0.6759 | 0.75% | 3.95% | 4.48% | 13.65% | 2.56% | -5.67% | 7.95% | -32.41% | 3.95% | 0.10% | 购买 | ||
| 38 | 006744 | 国联央视财经50ETF联接C | 2024-05-09 | 1.2846 | 1.2846 | 0.43% | 1.14% | 4.59% | 4.85% | 2.55% | -2.41% | 6.17% | 28.46% | 1.14% | 0.0% | 购买 | ||
| 39 | 005623 | 广发中债1-3年农发债指数A | 2024-05-09 | 1.0741 | 1.2202 | -0.06% | 0.12% | 0.27% | 1.32% | 2.51% | 3.86% | 1.78% | 23.60% | 0.12% | 0.05% | 购买 | ||
| 40 | 005224 | 广发中证基建工程ETF联接C | 2024-05-09 | 0.7739 | 0.7739 | 1.54% | 1.86% | 3.16% | 6.63% | 2.49% | -21.46% | 7.29% | -22.61% | 1.86% | 0.0% | 购买 | ||
| 41 | 014192 | 广发先进制造股票发起式C | 2024-05-09 | 0.7158 | 0.7158 | -0.11% | -2.03% | 3.39% | 14.36% | 2.49% | -12.45% | 3.23% | -28.42% | -2.03% | 0.0% | 购买 | ||
| 42 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-09 | 1.0900 | 1.0900 | 1.30% | 1.11% | 0.55% | 8.03% | 2.44% | -4.13% | 4.31% | -53.27% | 1.11% | 0.0% | 购买 | ||
| 43 | 005624 | 广发中债1-3年农发债指数C | 2024-05-09 | 1.0807 | 1.2564 | -0.06% | 0.11% | 0.25% | 1.29% | 2.44% | 3.75% | 1.74% | 27.43% | 0.11% | 0.0% | 购买 | ||
| 44 | 012731 | 国泰中证细分化工产业主题ETF联接C | 2024-05-09 | 0.6701 | 0.6701 | 0.74% | 3.94% | 4.44% | 13.56% | 2.40% | -5.96% | 7.82% | -32.99% | 3.94% | 0.0% | 购买 | ||
| 45 | 007143 | 国投瑞银沪深300指数量化增强A | 2024-05-09 | 1.1748 | 1.2538 | 0.80% | 1.28% | 2.92% | 8.56% | 2.32% | -8.05% | 7.00% | 24.30% | 1.28% | 0.12% | 购买 | ||
| 46 | 016815 | 国联国证钢铁行业指数(LOF)C | 2024-05-09 | 1.0850 | 1.0850 | 1.31% | 1.02% | 0.56% | 7.96% | 2.26% | -4.41% | 4.23% | -0.28% | 1.02% | 0.0% | 购买 | ||
| 47 | 006220 | 工银上证50ETF联接A | 2024-05-09 | 1.1478 | 1.1478 | 0.62% | 1.39% | 3.75% | 5.67% | 2.23% | -4.34% | 6.62% | 14.78% | 1.39% | 0.10% | 购买 | ||
| 48 | 008167 | 工银消费股票C | 2024-05-09 | 1.0939 | 1.0939 | 0.77% | 3.04% | 7.30% | 14.54% | 2.19% | -1.06% | 11.57% | 9.39% | 3.04% | 0.0% | 购买 | ||
| 49 | 007144 | 国投瑞银沪深300指数量化增强C | 2024-05-09 | 1.1539 | 1.2294 | 0.79% | 1.26% | 2.88% | 8.44% | 2.12% | -8.42% | 6.84% | 21.86% | 1.26% | 0.0% | 购买 | ||
| 50 | 006221 | 工银上证50ETF联接C | 2024-05-09 | 1.1296 | 1.1296 | 0.61% | 1.38% | 3.73% | 5.60% | 2.10% | -4.59% | 6.53% | 12.96% | 1.38% | 0.0% | 购买 |
