| 1 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-18 | 1.0580 | 1.0580 | -1.12% | -7.84% | -8.24% | 15.25% | 28.40% | 35.82% | 26.71% | 5.80% | -7.84% | 0.16% | 购买 | ||
| 2 | 519185 | 万家精选A | 2024-07-19 | 1.7139 | 3.0882 | -0.30% | 0.52% | -10.59% | -11.70% | 4.20% | 25.23% | 5.16% | 332.04% | 0.52% | 0.15% | 购买 | ||
| 3 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-18 | 2.5050 | 2.5050 | -0.43% | -2.66% | -1.26% | 13.93% | 16.86% | 25.00% | 19.04% | 150.50% | -2.66% | 0.12% | 购买 | ||
| 4 | 015566 | 万家精选C | 2024-07-19 | 1.6927 | 1.8189 | -0.30% | 0.50% | -10.63% | -11.82% | 3.90% | 24.49% | 4.82% | 43.82% | 0.50% | 0.0% | 购买 | ||
| 5 | 519191 | 万家新利灵活配置混合 | 2024-07-19 | 1.9217 | 2.2843 | -0.29% | 0.22% | -10.88% | -11.91% | 3.42% | 23.54% | 3.92% | 168.86% | 0.22% | 0.06% | 购买 | ||
| 6 | 519212 | 万家宏观择时多策略A | 2024-07-19 | 2.3971 | 2.3971 | -0.30% | -0.10% | -11.55% | -12.97% | 2.95% | 22.44% | 3.31% | 139.71% | -0.10% | 0.15% | 购买 | ||
| 7 | 018294 | 景顺长城国企价值混合A | 2024-07-19 | 1.2441 | 1.2441 | -0.96% | -2.41% | -2.21% | -0.96% | 20.28% | 22.08% | 18.25% | 24.41% | -2.41% | 0.15% | 购买 | ||
| 8 | 017787 | 万家宏观择时多策略C | 2024-07-19 | 2.3801 | 2.3801 | -0.30% | -0.10% | -11.59% | -13.07% | 2.71% | 21.84% | 3.03% | 19.85% | -0.10% | 0.0% | 购买 | ||
| 9 | 001336 | 鹏华弘益混合A | 2024-07-19 | 1.8530 | 1.8530 | -0.33% | -0.12% | 3.33% | 3.36% | 21.33% | 21.64% | 21.82% | 85.30% | -0.12% | 0.15% | 购买 | ||
| 10 | 001337 | 鹏华弘益混合C | 2024-07-19 | 1.8200 | 1.8200 | -0.33% | -0.12% | 3.33% | 3.34% | 21.30% | 21.57% | 21.80% | 82.00% | -0.12% | 0.15% | 购买 | ||
| 11 | 018295 | 景顺长城国企价值混合C | 2024-07-19 | 1.2356 | 1.2356 | -0.95% | -2.42% | -2.25% | -1.10% | 19.94% | 21.35% | 17.87% | 23.56% | -2.42% | 0.0% | 购买 | ||
| 12 | 000218 | 国泰黄金ETF联接A | 2024-07-19 | 2.0582 | 2.0582 | -2.62% | -0.21% | 2.18% | -0.66% | 16.56% | 20.77% | 16.51% | 105.82% | -0.21% | 0.07% | 购买 | ||
| 13 | 009033 | 建信上海金ETF联接A | 2024-07-19 | 1.3435 | 1.3435 | -2.43% | -0.30% | 2.33% | -0.45% | 16.53% | 20.73% | 16.32% | 34.35% | -0.30% | 0.15% | 购买 | ||
| 14 | 004253 | 国泰黄金ETF联接C | 2024-07-19 | 2.0243 | 2.0243 | -2.62% | -0.22% | 2.15% | -0.74% | 16.36% | 20.35% | 16.29% | 88.75% | -0.22% | 0.0% | 购买 | ||
| 15 | 009034 | 建信上海金ETF联接C | 2024-07-19 | 1.3225 | 1.3225 | -2.43% | -0.31% | 2.30% | -0.55% | 16.30% | 20.26% | 16.07% | 32.25% | -0.31% | 0.0% | 购买 | ||
| 16 | 000216 | 华安黄金易ETF联接A | 2024-07-19 | 1.9874 | 1.9874 | -2.61% | -0.22% | 2.07% | -0.85% | 16.28% | 20.19% | 16.22% | 98.74% | -0.22% | 0.06% | 购买 | ||
| 17 | 000217 | 华安黄金易ETF联接C | 2024-07-19 | 1.9465 | 1.9465 | -2.61% | -0.22% | 2.05% | -0.94% | 16.08% | 19.77% | 15.99% | 94.65% | -0.22% | 0.0% | 购买 | ||
| 18 | 162209 | 宏利市值优选混合A | 2024-07-19 | 1.4077 | 1.4077 | -0.87% | -0.52% | 2.16% | 1.16% | 25.16% | 19.16% | 21.62% | 40.77% | -0.52% | 0.15% | 购买 | ||
| 19 | 002849 | 金信智能中国2025混合A | 2024-07-19 | 1.7443 | 2.0086 | -0.25% | 0.79% | 5.18% | 4.52% | 17.64% | 18.98% | 18.09% | 118.09% | 0.79% | 0.15% | 购买 | ||
| 20 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-19 | 1.4172 | 1.4172 | -0.89% | -1.72% | -1.18% | 1.32% | 20.78% | 18.78% | 17.91% | 41.72% | -1.72% | 0.15% | 购买 | ||
| 21 | 004244 | 东方周期优选灵活配置混合A | 2024-07-19 | 0.8303 | 0.8303 | -3.69% | 1.26% | 6.31% | 9.47% | 40.80% | 18.55% | 31.11% | -16.97% | 1.26% | 0.15% | 购买 | ||
| 22 | 009504 | 富国上海金ETF联接A | 2024-07-19 | 1.2364 | 1.2364 | -2.42% | -0.34% | 2.05% | -1.01% | 14.57% | 18.38% | 14.34% | 23.64% | -0.34% | 0.06% | 购买 | ||
| 23 | 161706 | 招商优质成长混合(LOF) | 2024-07-19 | 3.1266 | 5.2220 | 0.20% | 1.39% | 2.12% | 1.30% | 16.11% | 18.35% | 17.06% | 1063.57% | 1.39% | 0.15% | 购买 | ||
| 24 | 008142 | 工银黄金ETF联接A | 2024-07-19 | 1.3111 | 1.3111 | -2.62% | -0.25% | 2.11% | -0.85% | 14.92% | 18.13% | 14.84% | 31.11% | -0.25% | 0.06% | 购买 | ||
| 25 | 009505 | 富国上海金ETF联接C | 2024-07-19 | 1.2192 | 1.2192 | -2.42% | -0.34% | 2.02% | -1.10% | 14.37% | 17.97% | 14.13% | 21.92% | -0.34% | 0.0% | 购买 | ||
| 26 | 008143 | 工银黄金ETF联接C | 2024-07-19 | 1.2921 | 1.2921 | -2.62% | -0.26% | 2.08% | -0.94% | 14.72% | 17.72% | 14.62% | 29.21% | -0.26% | 0.0% | 购买 | ||
| 27 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-19 | 1.9370 | 1.9370 | -0.90% | -1.80% | -1.21% | 0.61% | 19.55% | 17.57% | 16.90% | 93.70% | -1.80% | 1.50% | 购买 | ||
| 28 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-19 | 1.6124 | 1.6124 | -0.78% | -1.54% | -0.95% | 0.48% | 20.82% | 17.46% | 18.24% | 61.24% | -1.54% | 0.15% | 购买 | ||
| 29 | 001604 | 浙商汇金转型升级A | 2024-07-19 | 1.0569 | 1.3900 | -0.13% | 0.20% | 1.79% | -0.65% | 16.42% | 17.31% | 17.57% | 34.86% | 0.20% | 0.15% | 购买 | ||
| 30 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-19 | 1.5987 | 1.5987 | -0.77% | -1.55% | -0.98% | 0.39% | 20.60% | 17.00% | 17.99% | 44.85% | -1.55% | 0.0% | 购买 | ||
| 31 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-19 | 1.9075 | 2.3915 | -0.34% | 0.09% | 1.58% | 2.50% | 17.38% | 16.95% | 18.55% | 147.23% | 0.09% | 0.15% | 购买 | ||
| 32 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-19 | 1.0852 | 1.0852 | -0.98% | -2.26% | -4.27% | 0.77% | 19.57% | 15.66% | 20.64% | 8.52% | -2.26% | 0.15% | 购买 | ||
| 33 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-19 | 1.0750 | 1.0750 | -0.98% | -2.26% | -4.30% | 0.67% | 19.34% | 15.20% | 20.38% | 7.50% | -2.26% | 0.0% | 购买 | ||
| 34 | 260117 | 景顺长城支柱产业混合A | 2024-07-19 | 1.7730 | 2.2520 | -2.26% | -1.61% | -1.09% | -3.70% | 27.28% | 14.78% | 22.09% | 147.99% | -1.61% | 0.15% | 购买 | ||
| 35 | 008978 | 银华长丰混合发起式 | 2024-07-19 | 1.4584 | 1.4584 | -0.01% | 0.46% | 4.06% | 7.80% | 18.67% | 14.12% | 15.51% | 45.84% | 0.46% | 0.15% | 购买 | ||
| 36 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-18 | 2.4121 | 2.4121 | -0.16% | -3.89% | -2.47% | 8.67% | 14.23% | 14.11% | 12.62% | 141.21% | -3.89% | 0.15% | 购买 | ||
| 37 | 001302 | 前海开源金银珠宝混合A | 2024-07-19 | 1.6440 | 1.6440 | -3.86% | 1.17% | 6.20% | 1.17% | 30.37% | 13.85% | 23.80% | 64.40% | 1.17% | 0.15% | 购买 | ||
| 38 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-07-19 | 1.1521 | 1.1521 | -1.55% | -2.83% | -6.97% | -3.15% | 14.47% | 13.73% | 16.21% | 15.21% | -2.83% | 0.15% | 购买 | ||
| 39 | 002207 | 前海开源金银珠宝混合C | 2024-07-19 | 1.6090 | 1.6090 | -3.88% | 1.13% | 6.20% | 1.13% | 30.28% | 13.71% | 23.67% | 60.90% | 1.13% | 0.0% | 购买 | ||
| 40 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-19 | 1.1549 | 1.6549 | -0.28% | 0.09% | 0.19% | -1.52% | 24.76% | 13.63% | 23.11% | 67.44% | 0.09% | 0.15% | 购买 | ||
| 41 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-07-19 | 1.1460 | 1.1460 | -1.55% | -2.84% | -7.00% | -3.25% | 14.23% | 13.27% | 15.96% | 14.60% | -2.84% | 0.0% | 购买 | ||
| 42 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-19 | 1.1083 | 1.6083 | -0.28% | 0.08% | 0.15% | -1.64% | 24.46% | 13.07% | 22.78% | 61.76% | 0.08% | 0.0% | 购买 | ||
| 43 | 005833 | 工银红利优享混合A | 2024-07-19 | 0.9694 | 1.3060 | -1.23% | -2.26% | -2.00% | 7.64% | 25.44% | 12.77% | 21.85% | 26.59% | -2.26% | 0.15% | 购买 | ||
| 44 | 017998 | 中欧融恒平衡混合A | 2024-07-19 | 1.1206 | 1.1206 | -1.31% | -1.65% | -1.94% | -0.59% | 19.01% | 12.75% | 16.97% | 12.06% | -1.65% | 0.15% | 购买 | ||
| 45 | 260112 | 景顺长城能源基建混合A | 2024-07-19 | 2.4390 | 3.4100 | -0.53% | -0.89% | -0.20% | -2.75% | 14.94% | 12.71% | 12.92% | 349.27% | -0.89% | 0.15% | 购买 | ||
| 46 | 519183 | 万家双引擎灵活配置混合A | 2024-07-19 | 2.2550 | 3.3950 | -1.98% | -1.54% | 1.34% | -4.34% | 26.76% | 12.54% | 23.53% | 396.32% | -1.54% | 0.15% | 购买 | ||
| 47 | 080005 | 长盛量化红利混合A | 2024-07-19 | 2.7602 | 3.6662 | -0.25% | 0.32% | 1.48% | -0.27% | 14.29% | 12.52% | 15.20% | 420.20% | 0.32% | 0.15% | 购买 | ||
| 48 | 005834 | 工银红利优享混合C | 2024-07-19 | 0.9559 | 1.2759 | -1.24% | -2.26% | -2.03% | 7.54% | 25.20% | 12.34% | 21.60% | 23.44% | -2.26% | 0.0% | 购买 | ||
| 49 | 017090 | 景顺长城能源基建混合C | 2024-07-19 | 2.4210 | 2.4210 | -0.53% | -0.90% | -0.25% | -2.85% | 14.68% | 12.24% | 12.66% | 34.57% | -0.90% | 0.0% | 购买 | ||
| 50 | 550001 | 中信保诚四季红混合A | 2024-07-19 | 0.8874 | 2.7878 | -0.54% | -0.39% | 0.46% | -0.18% | 17.35% | 12.19% | 17.60% | 334.95% | -0.39% | 0.12% | 购买 |
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