| 1 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-20 | 1.2388 | 4.6099 | -0.02% | -1.32% | 4.22% | 6.90% | -14.88% | -20.50% | -10.92% | 677.42% | -1.32% | 0.15% | 购买 | ||
| 2 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-20 | 1.5683 | 1.5683 | 0.74% | 1.47% | 6.96% | 8.56% | -11.97% | -21.27% | -6.36% | 56.83% | 1.47% | 1.50% | 购买 | ||
| 3 | 501096 | 国联安科创混合(LOF) | 2024-05-20 | 0.6446 | 0.6446 | 1.27% | 3.58% | 2.46% | 5.86% | -3.23% | -22.01% | 3.43% | -35.54% | 3.58% | 0.60% | 购买 | ||
| 4 | 162720 | 广发创业板两年定开混合 | 2024-05-20 | 0.6926 | 0.6926 | 0.52% | 1.78% | 5.32% | 2.97% | -14.53% | -22.44% | -8.76% | -30.74% | 1.78% | 0.15% | 购买 | ||
| 5 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-20 | 1.2197 | 1.2197 | 0.30% | 0.04% | 2.87% | 11.11% | -7.96% | -23.21% | -1.61% | 20.75% | 0.04% | 0.12% | 购买 | ||
| 6 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-20 | 0.6661 | 0.7130 | 0.42% | -0.66% | 9.05% | -1.94% | -18.35% | -25.33% | -11.89% | -28.98% | -0.66% | 0.05% | 购买 |
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