| 1 | 012308 | 国泰价值远见混合A | 2024-07-19 | 0.7004 | 0.7004 | -0.89% | -3.34% | -5.09% | -1.99% | -1.44% | -14.47% | -10.27% | -29.96% | -3.34% | 1.50% | 购买 | ||
| 2 | 013562 | 国联匠心优选混合C | 2024-07-19 | 0.6736 | 0.6736 | -0.85% | -3.32% | -5.90% | -5.68% | -0.82% | -21.53% | -9.33% | -32.64% | -3.32% | 0.0% | 购买 | ||
| 3 | 013561 | 国联匠心优选混合A | 2024-07-19 | 0.6884 | 0.6884 | -0.85% | -3.29% | -5.84% | -5.49% | -0.42% | -20.89% | -8.93% | -31.16% | -3.29% | 0.15% | 购买 | ||
| 4 | 006315 | 国联策略优选混合C | 2024-07-19 | 1.5768 | 1.9788 | -0.68% | -3.26% | -5.80% | -5.24% | -0.97% | -20.81% | -9.65% | 94.41% | -3.26% | 0.0% | 购买 | ||
| 5 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-18 | 1.2150 | 1.5850 | 0.33% | -3.26% | -1.54% | 8.10% | 14.41% | 2.97% | 8.29% | 64.61% | -3.26% | 0.15% | 购买 | ||
| 6 | 006314 | 国联策略优选混合A | 2024-07-19 | 1.6156 | 2.0266 | -0.68% | -3.25% | -5.78% | -5.19% | -0.88% | -20.65% | -9.55% | 99.16% | -3.25% | 0.15% | 购买 | ||
| 7 | 014819 | 国金新兴价值混合C | 2024-07-19 | 0.7267 | 0.7267 | -1.50% | -3.24% | -3.95% | -4.88% | 11.71% | -20.29% | 1.52% | -27.33% | -3.24% | 0.0% | 购买 | ||
| 8 | 501096 | 国联安科创混合(LOF) | 2024-07-19 | 0.6451 | 0.6451 | -1.42% | -3.24% | -4.56% | 2.54% | 15.57% | -19.86% | 3.51% | -35.49% | -3.24% | 0.60% | 购买 | ||
| 9 | 010988 | 国联鑫锐精选一年持有混合C | 2024-07-19 | 0.6928 | 0.6928 | -0.80% | -3.23% | -5.91% | -4.93% | 0.22% | -22.30% | -9.83% | -30.72% | -3.23% | 0.0% | 购买 | ||
| 10 | 014818 | 国金新兴价值混合A | 2024-07-19 | 0.7354 | 0.7354 | -1.50% | -3.22% | -3.92% | -4.75% | 12.00% | -19.89% | 1.80% | -26.46% | -3.22% | 1.50% | 购买 | ||
| 11 | 010987 | 国联鑫锐精选一年持有混合A | 2024-07-19 | 0.7061 | 0.7061 | -0.80% | -3.22% | -5.85% | -4.79% | 0.53% | -21.82% | -9.52% | -29.39% | -3.22% | 0.15% | 购买 | ||
| 12 | 019434 | 国泰君安消费机遇混合发起C | 2024-07-19 | 0.9538 | 0.9538 | -0.08% | -3.20% | -9.42% | -8.72% | 3.95% | -- | 1.76% | -4.62% | -3.20% | 0.0% | 购买 | ||
| 13 | 019433 | 国泰君安消费机遇混合发起A | 2024-07-19 | 0.9570 | 0.9570 | -0.08% | -3.19% | -9.39% | -8.63% | 4.16% | -- | 1.99% | -4.30% | -3.19% | 1.50% | 购买 | ||
| 14 | 013342 | 工银核心机遇混合C | 2024-07-19 | 0.5575 | 0.5575 | -2.98% | -3.18% | -6.94% | 2.03% | -4.57% | -28.18% | -13.16% | -44.25% | -3.18% | 0.0% | 购买 | ||
| 15 | 013341 | 工银核心机遇混合A | 2024-07-19 | 0.5684 | 0.5684 | -2.95% | -3.15% | -6.88% | 2.25% | -4.18% | -27.59% | -12.77% | -43.16% | -3.15% | 1.50% | 购买 | ||
| 16 | 007675 | 工银产业升级股票C | 2024-07-19 | 0.8949 | 0.8949 | -2.98% | -3.15% | -7.39% | 2.13% | -3.55% | -29.21% | -11.90% | -10.51% | -3.15% | 0.0% | 购买 | ||
| 17 | 007674 | 工银产业升级股票A | 2024-07-19 | 0.9279 | 0.9279 | -2.98% | -3.14% | -7.33% | 2.30% | -3.19% | -28.66% | -11.54% | -7.21% | -3.14% | 1.50% | 购买 | ||
| 18 | 016478 | 光大保德信专精特新混合C | 2024-07-19 | 0.6789 | 0.6789 | 0.31% | -3.08% | -9.58% | -11.23% | -9.44% | -25.26% | -17.58% | -32.11% | -3.08% | 0.0% | 购买 | ||
| 19 | 016477 | 光大保德信专精特新混合A | 2024-07-19 | 0.6846 | 0.6846 | 0.32% | -3.07% | -9.54% | -11.11% | -9.23% | -24.89% | -17.35% | -31.54% | -3.07% | 1.50% | 购买 | ||
| 20 | 003115 | 光大保德信诚鑫混合A | 2024-07-19 | 0.9546 | 1.1588 | 0.40% | -2.99% | -5.34% | -3.72% | -18.25% | -19.22% | -23.65% | 12.06% | -2.99% | 0.08% | 购买 | ||
| 21 | 003116 | 光大保德信诚鑫混合C | 2024-07-19 | 0.9460 | 1.1500 | 0.39% | -2.98% | -5.36% | -3.75% | -18.24% | -19.32% | -23.67% | 11.05% | -2.98% | 0.0% | 购买 | ||
| 22 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-18 | 8.2670 | 8.7670 | -0.49% | -2.97% | -0.79% | 15.80% | 13.65% | 23.94% | 17.46% | 894.62% | -2.97% | 0.15% | 购买 | ||
| 23 | 010744 | 工银灵动价值混合A | 2024-07-19 | 0.6335 | 0.6335 | -2.76% | -2.93% | -6.49% | 3.45% | -2.36% | -25.78% | -10.72% | -36.66% | -2.93% | 1.50% | 购买 | ||
| 24 | 010745 | 工银灵动价值混合C | 2024-07-19 | 0.6223 | 0.6223 | -2.77% | -2.93% | -6.52% | 3.32% | -2.60% | -26.15% | -10.96% | -37.78% | -2.93% | 0.0% | 购买 | ||
| 25 | 011469 | 国富竞争优势三年持有期混合C | 2024-07-19 | 0.8851 | 0.8851 | -1.50% | -2.92% | -3.91% | 4.75% | 13.96% | -0.33% | 8.92% | -11.49% | -2.92% | 0.0% | 购买 | ||
| 26 | 257070 | 国联安优选行业混合 | 2024-07-19 | 2.0538 | 2.3548 | -1.48% | -2.92% | -3.69% | 2.70% | 14.39% | -20.76% | 2.39% | 153.05% | -2.92% | 0.15% | 购买 | ||
| 27 | 011468 | 国富竞争优势三年持有期混合A | 2024-07-19 | 0.8880 | 0.8880 | -1.49% | -2.91% | -3.90% | 4.78% | 14.02% | -0.22% | 9.00% | -11.20% | -2.91% | 1.50% | 购买 | ||
| 28 | 001735 | 广发百发大数据成长混合E | 2024-07-19 | 1.1430 | 1.2000 | -0.09% | -2.89% | -4.75% | -3.87% | -11.26% | -19.73% | -15.89% | 18.99% | -2.89% | 0.06% | 购买 | ||
| 29 | 560220 | 广发中证2000ETF | 2024-07-19 | 0.8001 | 0.8001 | 0.46% | -2.88% | -7.55% | -6.97% | -14.77% | -- | -21.28% | -20.00% | -2.88% | -- | 购买 | ||
| 30 | 012817 | 国泰致和混合C | 2024-07-19 | 0.6593 | 0.6593 | -0.57% | -2.87% | -3.53% | -7.06% | -0.65% | -18.98% | -8.09% | -34.07% | -2.87% | 0.0% | 购买 | ||
| 31 | 012816 | 国泰致和混合A | 2024-07-19 | 0.6660 | 0.6660 | -0.57% | -2.86% | -3.49% | -6.96% | -0.43% | -18.63% | -7.87% | -33.40% | -2.86% | 0.15% | 购买 | ||
| 32 | 006671 | 广发消费升级股票 | 2024-07-19 | 0.9728 | 0.9728 | -0.06% | -2.85% | -7.89% | -2.91% | 2.24% | -20.85% | -5.85% | -2.72% | -2.85% | 0.15% | 购买 | ||
| 33 | 561370 | 国泰中证2000ETF | 2024-07-19 | 0.7653 | 0.7653 | 0.55% | -2.84% | -8.06% | -8.42% | -17.90% | -- | -25.42% | -23.47% | -2.84% | -- | 购买 | ||
| 34 | 006615 | 工银战略新兴产业混合A | 2024-07-19 | 1.6606 | 1.6606 | -0.34% | -2.84% | -4.73% | -1.42% | 11.37% | -16.03% | 2.21% | 66.06% | -2.84% | 0.15% | 购买 | ||
| 35 | 006616 | 工银战略新兴产业混合C | 2024-07-19 | 1.6223 | 1.6223 | -0.34% | -2.84% | -4.76% | -1.51% | 11.15% | -16.36% | 1.99% | 62.23% | -2.84% | 0.0% | 购买 | ||
| 36 | 019617 | 工银远见共赢混合A1 | 2024-07-19 | 0.9888 | 0.9888 | -0.86% | -2.83% | -2.78% | -1.94% | -2.09% | -- | -1.14% | -1.12% | -2.83% | 1.50% | 购买 | ||
| 37 | 021734 | 国富基本面优选混合C | 2024-07-19 | 1.3989 | 1.3989 | -1.79% | -2.83% | -- | -- | -- | -- | -- | -2.31% | -2.83% | 0.0% | 购买 | ||
| 38 | 019618 | 工银远见共赢混合A2 | 2024-07-19 | 0.9914 | 0.9914 | -0.87% | -2.82% | -2.76% | -1.85% | -1.89% | -- | -0.91% | -0.86% | -2.82% | -- | 购买 | ||
| 39 | 019619 | 工银远见共赢混合A3 | 2024-07-19 | 0.9927 | 0.9927 | -0.87% | -2.82% | -2.74% | -1.79% | -1.79% | -- | -0.79% | -0.73% | -2.82% | -- | 购买 | ||
| 40 | 011325 | 国泰江源优势精选灵活配置混合C | 2024-07-19 | 1.4391 | 1.4391 | -0.57% | -2.82% | -3.67% | -7.05% | -0.98% | -18.97% | -8.63% | -33.20% | -2.82% | 0.0% | 购买 | ||
| 41 | 008515 | 国富基本面优选混合A | 2024-07-19 | 1.3989 | 1.3989 | -1.79% | -2.82% | -4.09% | 4.75% | 15.89% | 3.81% | 11.51% | 39.89% | -2.82% | 1.50% | 购买 | ||
| 42 | 005730 | 国泰江源优势精选灵活配置混合A | 2024-07-19 | 1.4590 | 1.4590 | -0.57% | -2.82% | -3.63% | -6.96% | -0.78% | -18.64% | -8.42% | 45.90% | -2.82% | 0.15% | 购买 | ||
| 43 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2024-07-19 | 1.8056 | 2.2868 | -0.56% | -2.81% | -3.28% | -6.44% | -0.32% | -19.09% | -8.19% | -34.58% | -2.81% | 0.0% | 购买 | ||
| 44 | 001956 | 国联安科技动力股票 | 2024-07-19 | 1.2803 | 1.2803 | -1.45% | -2.81% | -3.55% | 2.74% | 14.67% | -20.55% | 2.53% | 28.03% | -2.81% | 0.15% | 购买 | ||
| 45 | 001734 | 广发百发大数据成长混合A | 2024-07-19 | 1.1410 | 1.1980 | 0.00% | -2.81% | -4.68% | -3.88% | -11.28% | -19.70% | -15.86% | 18.79% | -2.81% | 0.12% | 购买 | ||
| 46 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-19 | 1.8366 | 2.3176 | -0.56% | -2.80% | -3.25% | -6.35% | -0.13% | -17.91% | -7.99% | 120.87% | -2.80% | 0.15% | 购买 | ||
| 47 | 018238 | 广发恒生中型股指数(LOF)E | 2024-07-19 | 0.7286 | 0.7286 | -1.50% | -2.78% | -5.29% | 2.84% | 9.12% | -10.08% | -0.01% | -13.90% | -2.78% | 0.0% | 购买 | ||
| 48 | 004996 | 广发恒生中型股指数C | 2024-07-19 | 0.7132 | 0.7132 | -1.51% | -2.78% | -5.32% | 2.74% | 9.02% | -10.30% | -0.11% | -28.68% | -2.78% | 0.0% | 购买 | ||
| 49 | 012199 | 国金核心资产一年持有C | 2024-07-19 | 0.7384 | 0.7384 | -1.44% | -2.77% | -2.39% | -6.60% | 23.64% | 3.32% | 11.59% | -26.16% | -2.77% | 0.0% | 购买 | ||
| 50 | 009365 | 工银科技创新6个月定开混合C | 2024-07-19 | 0.8041 | 0.8041 | -0.33% | -2.77% | -4.91% | -4.82% | 5.58% | -16.85% | -2.93% | -19.59% | -2.77% | 0.0% | 购买 |
