| 1 | 001047 | 光大保德信国企改革股票A | 2024-05-21 | 1.3010 | 1.3010 | -1.21% | -0.76% | -1.06% | 8.42% | 1.72% | -8.51% | 4.83% | 30.10% | -0.76% | 0.15% | 购买 | ||
| 2 | 360001 | 光大保德信量化股票A | 2024-05-21 | 0.8411 | 3.2628 | -0.71% | 0.69% | 7.54% | 16.97% | -13.38% | -13.96% | -11.46% | 315.17% | 0.69% | 0.15% | 购买 | ||
| 3 | 000826 | 广发百发100指数A | 2024-05-21 | 1.0600 | 1.4200 | -0.66% | -0.19% | 4.13% | 9.84% | -2.57% | -2.84% | -1.03% | 35.67% | -0.19% | 0.12% | 购买 | ||
| 4 | 000827 | 广发百发100指数E | 2024-05-21 | 1.0580 | 1.4180 | -0.75% | -0.19% | 4.13% | 9.87% | -2.58% | -2.85% | -1.03% | 35.44% | -0.19% | 0.06% | 购买 | ||
| 5 | 017512 | 广发北证50成份指数A | 2024-05-21 | 0.8512 | 0.8512 | -1.07% | -1.62% | -0.43% | -9.13% | -7.76% | -13.50% | -25.54% | -14.88% | -1.62% | 0.12% | 购买 | ||
| 6 | 017513 | 广发北证50成份指数C | 2024-05-21 | 0.8477 | 0.8477 | -1.09% | -1.64% | -0.47% | -9.21% | -7.90% | -13.77% | -25.64% | -15.23% | -1.64% | 0.0% | 购买 | ||
| 7 | 003765 | 广发创业板ETF发起式联接A | 2024-05-21 | 1.0142 | 1.0142 | -0.70% | 0.34% | 5.98% | 6.00% | -6.27% | -17.55% | -1.79% | 1.42% | 0.34% | 0.12% | 购买 | ||
| 8 | 003766 | 广发创业板ETF发起式联接C | 2024-05-21 | 1.0059 | 1.0059 | -0.69% | 0.33% | 5.95% | 5.95% | -6.36% | -17.72% | -1.86% | 0.59% | 0.33% | 0.0% | 购买 | ||
| 9 | 003745 | 广发多元新兴股票 | 2024-05-21 | 1.3256 | 1.3256 | -0.90% | -2.36% | 1.34% | 6.77% | -11.66% | -22.53% | -6.03% | 32.56% | -2.36% | 0.15% | 购买 | ||
| 10 | 005310 | 广发电子信息传媒股票A | 2024-05-21 | 1.9068 | 1.9068 | -0.55% | 1.88% | 6.51% | 8.95% | -13.61% | -19.20% | -9.36% | 90.68% | 1.88% | 0.15% | 购买 | ||
| 11 | 010236 | 广发电子信息传媒股票C | 2024-05-21 | 1.8814 | 1.8814 | -0.55% | 1.87% | 6.47% | 8.84% | -13.79% | -19.53% | -9.50% | 12.61% | 1.87% | 0.0% | 购买 | ||
| 12 | 004997 | 广发高端制造股票A | 2024-05-21 | 1.3287 | 1.3287 | -1.62% | -4.11% | 2.50% | -2.55% | -15.08% | -38.11% | -13.01% | 32.86% | -4.11% | 0.15% | 购买 | ||
| 13 | 010160 | 广发高端制造股票C | 2024-05-21 | 1.3098 | 1.3098 | -1.62% | -4.12% | 2.46% | -2.64% | -15.25% | -38.36% | -13.15% | -40.17% | -4.12% | 0.0% | 购买 | ||
| 14 | 009896 | 广发港股通成长精选股票A | 2024-05-21 | 0.5317 | 0.5317 | -3.31% | -1.95% | 11.47% | 10.04% | -6.47% | -9.00% | 2.39% | -46.83% | -1.95% | 0.15% | 购买 | ||
| 15 | 009897 | 广发港股通成长精选股票C | 2024-05-21 | 0.5239 | 0.5239 | -3.32% | -1.96% | 11.42% | 9.92% | -6.66% | -9.38% | 2.22% | -47.61% | -1.96% | 0.0% | 购买 | ||
| 16 | 270026 | 广发国证2000ETF联接A | 2024-05-21 | 1.1107 | 1.1107 | -0.99% | -0.22% | 5.41% | 11.94% | -9.12% | -11.34% | -4.79% | 11.07% | -0.22% | 0.12% | 购买 | ||
| 17 | 010432 | 广发国证2000ETF联接C | 2024-05-21 | 1.1024 | 1.1024 | -0.98% | -0.21% | 5.40% | 11.90% | -9.20% | -11.50% | -4.85% | -21.43% | -0.21% | 0.0% | 购买 | ||
| 18 | 012629 | 广发国证半导体芯片ETF联接A | 2024-05-21 | 0.5121 | 0.5121 | -0.58% | -0.47% | 3.56% | 2.07% | -15.13% | -23.23% | -10.83% | -48.79% | -0.47% | 0.12% | 购买 | ||
| 19 | 012630 | 广发国证半导体芯片ETF联接C | 2024-05-21 | 0.5078 | 0.5078 | -0.61% | -0.49% | 3.53% | 1.99% | -15.27% | -23.47% | -10.93% | -49.22% | -0.49% | 0.0% | 购买 | ||
| 20 | 019236 | 广发国证通信ETF发起式联接A | 2024-05-21 | 1.0677 | 1.0677 | -0.36% | 1.20% | 0.60% | 7.19% | 2.70% | -- | 4.35% | 6.77% | 1.20% | 0.12% | 购买 | ||
| 21 | 019237 | 广发国证通信ETF发起式联接C | 2024-05-21 | 1.0659 | 1.0659 | -0.36% | 1.20% | 0.59% | 7.11% | 2.55% | -- | 4.22% | 6.59% | 1.20% | 0.0% | 购买 | ||
| 22 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-05-21 | 0.4874 | 0.4874 | -1.18% | -0.49% | 2.68% | 9.63% | -10.70% | -29.02% | -3.52% | -51.26% | -0.49% | 0.12% | 购买 | ||
| 23 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-05-21 | 0.4848 | 0.4848 | -1.18% | -0.49% | 2.67% | 9.58% | -10.78% | -29.15% | -3.60% | -51.52% | -0.49% | 0.0% | 购买 | ||
| 24 | 001605 | 国富沪港深成长精选股票A | 2024-05-21 | 1.5099 | 1.5099 | -1.28% | 0.05% | 6.80% | 14.80% | 6.14% | -5.94% | 13.03% | 50.99% | 0.05% | 0.15% | 购买 | ||
| 25 | 017946 | 国富沪港深成长精选股票C | 2024-05-21 | 1.5039 | 1.5039 | -1.29% | 0.04% | 6.81% | 14.74% | 5.98% | -6.28% | 12.91% | -11.56% | 0.04% | 0.0% | 购买 | ||
| 26 | 001764 | 广发沪港深新机遇股票 | 2024-05-21 | 1.0450 | 1.1820 | -2.61% | -0.38% | 11.53% | 26.67% | 8.40% | 2.15% | 19.57% | 16.69% | -0.38% | 0.15% | 购买 | ||
| 27 | 002121 | 广发沪港深新起点股票A | 2024-05-21 | 1.4896 | 1.5746 | -1.23% | -0.12% | 3.23% | 13.77% | 17.08% | 13.03% | 20.78% | 59.44% | -0.12% | 0.15% | 购买 | ||
| 28 | 010024 | 广发沪港深新起点股票C | 2024-05-21 | 1.4683 | 1.4683 | -1.22% | -0.13% | 3.21% | 13.68% | 16.83% | 12.58% | 20.57% | -16.10% | -0.13% | 0.0% | 购买 | ||
| 29 | 270010 | 广发沪深300ETF联接A | 2024-05-21 | 1.8897 | 2.1797 | -0.36% | 0.60% | 3.80% | 6.14% | 2.72% | -4.39% | 6.83% | 130.95% | 0.60% | 0.12% | 购买 | ||
| 30 | 002987 | 广发沪深300ETF联接C | 2024-05-21 | 1.8549 | 1.8549 | -0.35% | 0.60% | 3.78% | 6.09% | 2.62% | -4.58% | 6.74% | 28.09% | 0.60% | 0.0% | 购买 | ||
| 31 | 450008 | 国富沪深300指数增强A | 2024-05-21 | 1.4086 | 1.7517 | -0.33% | 0.00% | 2.18% | 5.66% | 3.80% | -3.12% | 7.20% | 86.15% | 0.00% | 0.12% | 购买 | ||
| 32 | 006020 | 广发沪深300指数增强A | 2024-05-21 | 1.3236 | 1.3236 | -0.40% | 0.14% | 2.59% | 7.38% | 3.86% | -4.76% | 7.41% | 32.35% | 0.14% | 0.15% | 购买 | ||
| 33 | 006021 | 广发沪深300指数增强C | 2024-05-21 | 1.2940 | 1.2940 | -0.40% | 0.13% | 2.55% | 7.27% | 3.65% | -5.14% | 7.24% | 29.39% | 0.13% | 0.0% | 购买 | ||
| 34 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-21 | 1.0379 | 1.0379 | -2.49% | -2.05% | 8.73% | -- | -- | -- | -- | 3.79% | -2.05% | 0.12% | 购买 | ||
| 35 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-21 | 1.0375 | 1.0375 | -2.49% | -2.05% | 8.71% | -- | -- | -- | -- | 3.75% | -2.05% | 0.0% | 购买 | ||
| 36 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-21 | 0.8058 | 0.8058 | -1.66% | -0.02% | 12.43% | 14.04% | 5.40% | -2.54% | 9.51% | -19.42% | -0.02% | 0.12% | 购买 | ||
| 37 | 018238 | 广发恒生中型股指数(LOF)E | 2024-05-21 | 0.7965 | 0.7965 | -1.65% | -0.03% | 12.42% | 13.88% | 5.18% | -2.85% | 9.30% | -5.87% | -0.03% | 0.0% | 购买 | ||
| 38 | 000761 | 国富健康优质生活股票 | 2024-05-21 | 1.2899 | 1.2899 | -0.52% | -0.27% | 11.54% | 9.95% | -9.75% | -16.43% | -1.10% | 28.99% | -0.27% | 0.15% | 购买 | ||
| 39 | 012244 | 广发金融地产精选股票A | 2024-05-21 | 0.7166 | 0.7166 | -0.19% | 3.32% | 7.28% | 4.84% | -0.64% | -11.00% | 5.74% | -28.34% | 3.32% | 0.15% | 购买 | ||
| 40 | 012245 | 广发金融地产精选股票C | 2024-05-21 | 0.7084 | 0.7084 | -0.20% | 3.33% | 7.24% | 4.75% | -0.83% | -11.35% | 5.59% | -29.16% | 3.33% | 0.0% | 购买 | ||
| 41 | 001469 | 广发金融地产联接A | 2024-05-21 | 1.0095 | 1.0095 | 0.15% | 2.64% | 7.20% | 3.92% | 4.19% | 1.12% | 9.91% | 0.95% | 2.64% | 0.12% | 购买 | ||
| 42 | 002979 | 广发金融地产联接C | 2024-05-21 | 0.9933 | 0.9933 | 0.15% | 2.65% | 7.19% | 3.88% | 4.09% | 0.92% | 9.83% | 18.31% | 2.65% | 0.0% | 购买 | ||
| 43 | 013810 | 广发科创50ETF发起式联接A | 2024-05-21 | 0.5483 | 0.5483 | -0.69% | -1.49% | 2.29% | -1.28% | -15.15% | -27.01% | -11.91% | -45.17% | -1.49% | 0.12% | 购买 | ||
| 44 | 013811 | 广发科创50ETF发起式联接C | 2024-05-21 | 0.5441 | 0.5441 | -0.68% | -1.50% | 2.26% | -1.34% | -15.26% | -27.23% | -12.00% | -45.59% | -1.50% | 0.0% | 购买 | ||
| 45 | 005777 | 广发科技动力股票 | 2024-05-21 | 1.0578 | 1.0578 | -1.77% | 0.31% | 9.63% | 8.51% | -12.38% | -17.71% | -7.50% | 5.78% | 0.31% | 0.15% | 购买 | ||
| 46 | 001133 | 广发可选消费联接A | 2024-05-21 | 0.8835 | 0.8835 | -0.59% | -1.52% | 2.39% | 11.38% | 5.34% | 7.16% | 10.34% | -11.65% | -1.52% | 0.12% | 购买 | ||
| 47 | 002977 | 广发可选消费联接C | 2024-05-21 | 0.8725 | 0.8725 | -0.59% | -1.51% | 2.37% | 11.33% | 5.23% | 6.94% | 10.25% | 10.88% | -1.51% | 0.0% | 购买 | ||
| 48 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-20 | 1.1420 | 1.7010 | -0.44% | 1.42% | 6.13% | 1.06% | 7.86% | 9.76% | -1.96% | 84.01% | 1.42% | 0.13% | 购买 | ||
| 49 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-20 | 5.6360 | 5.9060 | 0.67% | 2.61% | 9.64% | 6.25% | 14.53% | 34.80% | 10.77% | 584.12% | 2.61% | 0.13% | 购买 | ||
| 50 | 004995 | 广发品牌消费股票A | 2024-05-21 | 1.4143 | 1.4143 | -0.27% | -0.23% | 7.78% | 12.16% | 0.23% | -7.02% | 6.98% | 41.43% | -0.23% | 0.15% | 购买 |
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