| 1 | 011752 | 广发核心优选六个月持有混合(FOF)A | 2024-08-21 | 0.7383 | 0.7383 | -0.22% | -0.62% | -4.28% | -8.49% | -3.53% | -14.25% | -8.84% | -26.17% | -0.62% | 0.12% | 购买 | ||
| 2 | 009340 | 工银养老2055五年持有混合发起(FOF)A | 2024-08-21 | 0.7584 | 0.7584 | -0.35% | -0.46% | -4.04% | -7.58% | -2.19% | -10.06% | -5.03% | -24.16% | -0.46% | 1.20% | 购买 | ||
| 3 | 009151 | 国寿安保策略优选3个月持有混合(FOF) | 2024-08-22 | 1.0094 | 1.0094 | 0.00% | -0.20% | -0.57% | -2.53% | -0.21% | -3.39% | -0.70% | 0.94% | -0.20% | 0.08% | 购买 | ||
| 4 | 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 2024-08-21 | 0.8551 | 0.8551 | -0.22% | -0.51% | -3.88% | -8.05% | -2.56% | -11.23% | -6.95% | -14.49% | -0.51% | 0.15% | 购买 | ||
| 5 | 008631 | 国泰民泽平衡养老目标三年持有期混合(FOF)A | 2024-08-21 | 0.8773 | 0.8773 | -0.11% | -0.59% | -4.57% | -9.32% | -4.57% | -11.54% | -10.20% | -12.27% | -0.59% | 0.12% | 购买 | ||
| 6 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2024-08-22 | 0.9843 | 0.9843 | -0.08% | -0.47% | -1.46% | -3.02% | -0.84% | -3.41% | -1.84% | -1.57% | -0.47% | 0.08% | 购买 | ||
| 7 | 009322 | 广发锐意进取3个月持有混合发起式(FOF)C | 2024-08-21 | 1.0279 | 1.0279 | -0.34% | -0.48% | -5.08% | -11.03% | -4.52% | -16.19% | -10.70% | 3.99% | -0.48% | 0.0% | 购买 | ||
| 8 | 008609 | 广发养老目标日期2040三年持有期混合发起式(FOF)A | 2024-08-21 | 0.8498 | 0.8498 | -0.11% | -0.26% | -3.92% | -7.93% | -1.70% | -11.22% | -8.04% | -15.02% | -0.26% | 0.15% | 购买 | ||
| 9 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-08-21 | 0.9914 | 0.9914 | -0.12% | 0.90% | -1.33% | -5.82% | -1.92% | -7.94% | -6.14% | -0.86% | 0.90% | 0.08% | 购买 | ||
| 10 | 007904 | 广发锐意进取3个月持有混合发起式(FOF)A | 2024-08-21 | 1.0424 | 1.0424 | -0.33% | -0.47% | -5.04% | -10.93% | -4.33% | -15.84% | -10.46% | 4.24% | -0.47% | 0.15% | 购买 | ||
| 11 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-08-21 | 1.0413 | 1.0413 | -0.30% | -0.72% | -3.82% | -7.80% | -2.90% | -9.99% | -5.97% | 4.13% | -0.72% | 0.15% | 购买 | ||
| 12 | 007250 | 广发养老目标日期2050五年持有期混合发起式(FOF)A | 2024-08-21 | 1.0148 | 1.0148 | -0.15% | 0.12% | -4.33% | -6.16% | 0.33% | -8.71% | -2.88% | 1.48% | 0.12% | 0.15% | 购买 | ||
| 13 | 006886 | 工银养老2050A | 2024-08-21 | 0.9885 | 0.9885 | -0.06% | 0.57% | -4.84% | -10.58% | -3.76% | -17.04% | -13.94% | -1.15% | 0.57% | 0.12% | 购买 | ||
| 14 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 1.1134 | 1.1584 | -0.08% | -0.02% | -1.25% | -1.89% | 1.12% | -2.89% | -1.39% | 16.12% | -0.02% | 0.06% | 购买 | ||
| 15 | 006298 | 广发稳健养老(FOF)A | 2024-08-21 | 1.1207 | 1.1691 | -0.18% | -0.25% | -1.78% | -3.31% | 0.22% | -2.94% | -0.76% | 17.36% | -0.25% | 0.12% | 购买 | ||
| 16 | 006295 | 工银养老2035A | 2024-08-21 | 1.2338 | 1.2338 | -0.10% | -0.06% | -3.08% | -4.99% | -0.15% | -8.21% | -4.78% | 23.38% | -0.06% | 0.05% | 购买 | ||
| 17 | 005699 | 工银新经济混合(QDII)人民币 | 2024-08-22 | 0.8363 | 0.8363 | 0.11% | 0.82% | -0.81% | -4.89% | -1.58% | -18.96% | -17.11% | -16.37% | 0.82% | 0.15% | 购买 | ||
| 18 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-08-22 | 2.3154 | 2.3154 | -0.22% | -2.39% | -3.93% | -5.67% | 0.46% | -1.05% | 2.98% | 131.54% | -2.39% | 0.0% | 购买 | ||
| 19 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-22 | 2.3413 | 2.3413 | -0.22% | -2.39% | -3.90% | -5.60% | 0.61% | -0.74% | 3.19% | 134.13% | -2.39% | 0.12% | 购买 | ||
| 20 | 003387 | 工银全球美元债(QDII)C | 2024-08-22 | 1.0501 | 1.0501 | -0.55% | 0.26% | 3.75% | 5.19% | 5.38% | 3.88% | 2.65% | 5.01% | 0.26% | 0.0% | 购买 | ||
| 21 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-08-22 | 1.0776 | 1.0776 | -0.54% | 0.27% | 3.80% | 5.30% | 5.60% | 4.33% | 2.91% | 7.76% | 0.27% | 0.08% | 购买 | ||
| 22 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-08-22 | 0.9722 | 1.0442 | -0.26% | 0.05% | 0.91% | 1.46% | 1.91% | 3.41% | 2.24% | -1.18% | 0.05% | 0.08% | 购买 | ||
| 23 | 003002 | 国金及第中短债A | 2019-10-21 | 1.0000 | 1.0000 | -- | -0.03% | 0.07% | 0.77% | 1.69% | 3.53% | 2.62% | 12.91% | -0.03% | 0.0% | 购买 | ||
| 24 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-22 | 1.2000 | 1.5700 | 1.01% | 2.13% | -0.99% | -3.30% | 5.63% | 3.45% | 6.95% | 62.58% | 2.13% | 0.15% | 购买 | ||
| 25 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-22 | 1.2940 | 1.2940 | -1.22% | 1.17% | -0.23% | 7.30% | 8.28% | 15.64% | 10.41% | 29.40% | 1.17% | 0.13% | 购买 | ||
| 26 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-08-22 | 1.8160 | 1.8160 | -0.11% | 0.61% | -2.78% | -10.98% | 2.14% | -3.40% | 2.60% | 81.60% | 0.61% | 0.15% | 购买 | ||
| 27 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-08-22 | 2.5310 | 2.6410 | 0.04% | 1.36% | 4.72% | 7.56% | 7.98% | 13.19% | 13.19% | 178.48% | 1.36% | 0.13% | 购买 | ||
| 28 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-08-22 | 1.1677 | 1.2377 | -0.31% | -0.07% | 0.70% | 1.86% | 2.35% | 1.61% | 1.73% | 24.26% | -0.07% | 0.08% | 购买 | ||
| 29 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-22 | 1.2480 | 1.8260 | 0.32% | 1.30% | 2.80% | 11.93% | 11.34% | 17.81% | 8.87% | 104.34% | 1.30% | 0.13% | 购买 | ||
| 30 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | -0.05% | 0.12% | 1.01% | 2.35% | 4.29% | 3.34% | 20.18% | -0.05% | 0.80% | 购买 | ||
| 31 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | -0.01% | 0.09% | 0.44% | 1.09% | 2.58% | 1.87% | 15.94% | -0.01% | 0.0% | 购买 | ||
| 32 | 270046 | 广发景荣纯债 | 2020-09-24 | 1.0000 | 1.0000 | -- | -0.02% | 0.09% | 0.80% | 1.83% | 3.58% | 2.66% | 16.40% | -0.02% | 0.08% | 购买 | ||
| 33 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.00% | 0.07% | 0.28% | 0.69% | 1.48% | 1.01% | 8.40% | 0.00% | 0.0% | 购买 | ||
| 34 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.02% | 0.11% | 0.36% | 0.85% | 1.79% | 1.20% | 9.78% | 0.02% | 0.0% | 购买 | ||
| 35 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.15% | 0.42% | 0.81% | 1.67% | 1.14% | 9.38% | 0.04% | 0.0% | 购买 | ||
| 36 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 37 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-22 | 0.5000 | 0.5000 | -0.60% | -1.38% | 0.00% | 0.20% | 11.36% | 1.63% | 11.11% | -50.00% | -1.38% | 0.15% | 购买 | ||
| 38 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-22 | 1.2040 | 1.3710 | -0.41% | 1.01% | -3.37% | -3.99% | 2.64% | -1.23% | 2.56% | 36.63% | 1.01% | 0.15% | 购买 | ||
| 39 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-22 | 3.6563 | 4.0953 | -1.50% | 0.21% | -1.46% | 0.81% | 7.95% | 38.34% | 17.98% | 385.47% | 0.21% | 0.16% | 购买 | ||
| 40 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
| 41 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-08-23 | 0.6986 | 0.6986 | -2.12% | -4.85% | 0.75% | -3.31% | -7.04% | -- | -21.87% | -30.14% | -4.85% | 0.0% | 购买 | ||
| 42 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-08-23 | 0.7003 | 0.7003 | -2.11% | -4.84% | 0.78% | -3.23% | -6.90% | -- | -21.71% | -29.97% | -4.84% | 0.12% | 购买 | ||
| 43 | 001956 | 国联安科技动力股票 | 2024-08-23 | 1.1367 | 1.1367 | -1.79% | -2.87% | -9.01% | -8.82% | -5.99% | -17.44% | -8.97% | 13.67% | -2.87% | 0.15% | 购买 | ||
| 44 | 257070 | 国联安优选行业混合 | 2024-08-23 | 1.8226 | 2.1236 | -1.75% | -2.82% | -9.07% | -8.95% | -6.28% | -17.68% | -9.14% | 124.57% | -2.82% | 0.15% | 购买 | ||
| 45 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-08-23 | 0.4968 | 0.4968 | -1.74% | -2.84% | -9.80% | -10.23% | -8.89% | -23.52% | -7.52% | -50.32% | -2.84% | 0.15% | 购买 | ||
| 46 | 014989 | 国泰新经济灵活配置混合C | 2024-08-23 | 1.7360 | 1.7360 | -1.70% | -3.18% | -7.61% | -0.40% | 1.76% | -4.77% | -10.19% | -29.32% | -3.18% | 0.0% | 购买 | ||
| 47 | 010912 | 国泰成长价值混合A | 2024-08-23 | 0.6015 | 0.6015 | -1.70% | -3.11% | -7.46% | 0.07% | 1.97% | -4.96% | -9.91% | -39.85% | -3.11% | 0.15% | 购买 | ||
| 48 | 010913 | 国泰成长价值混合C | 2024-08-23 | 0.5913 | 0.5913 | -1.70% | -3.11% | -7.51% | -0.07% | 1.70% | -5.44% | -10.21% | -40.87% | -3.11% | 0.0% | 购买 | ||
| 49 | 015585 | 国泰优势行业混合C | 2024-08-23 | 1.4538 | 1.4538 | -1.68% | -3.07% | -7.45% | 0.05% | 1.79% | -4.66% | -10.47% | -23.92% | -3.07% | 0.0% | 购买 | ||
| 50 | 005819 | 国泰优势行业混合A | 2024-08-23 | 1.4734 | 1.4734 | -1.68% | -3.07% | -7.41% | 0.20% | 2.09% | -4.07% | -10.11% | 47.34% | -3.07% | 0.15% | 购买 |
