| 1 | 013818 | 国金成长领先混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 013819 | 国金成长领先混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 873002 | 广发资管全球精选一年持有期债券(QDII) | 2020-12-10 | 0.9834 | 1.0886 | 0.20% | -0.15% | -- | -- | -- | -- | -- | -0.17% | -0.15% | -- | 购买 | ||
| 6 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 970028 | 国海六个月滚动持有债券型C | 2021-06-07 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 8 | 012168 | 工银中债1-5年进出口行E | 2024-04-08 | 1.0599 | 1.0599 | 0.08% | 0.20% | -- | -- | -0.08% | 1.10% | -- | 6.28% | 0.20% | 0.0% | 购买 | ||
| 9 | 012165 | 工银彭博国开债1-3年指数E | 2023-04-06 | 1.0215 | 1.0215 | -0.02% | -0.01% | -- | -0.10% | -0.55% | -0.85% | -0.21% | 1.64% | -0.01% | 0.0% | 购买 | ||
| 10 | 012169 | 工银3-5年国开债指数E | 2023-10-31 | 1.0798 | 1.0798 | 0.06% | 0.30% | -- | -0.11% | -- | 0.93% | 1.61% | 8.33% | 0.30% | 0.0% | 购买 | ||
| 11 | 010649 | 国联安增祥纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 010648 | 国联安增祥纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 13 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 14 | 009996 | 国都聚和混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 15 | 870015 | 广发资管昭利中短债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 008335 | 国融融鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 008334 | 国融融鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 18 | 007002 | 国融稳康债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 19 | 005941 | 工银优势品牌定开混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 20 | 004817 | 格林伯盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 004816 | 格林伯盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 22 | 004759 | 国寿安保稳祥混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 004758 | 国寿安保稳祥混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 24 | 004511 | 国金鑫金灵活配置 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 25 | 021742 | 光大保德信超短债债券E | 2024-07-17 | 1.0907 | 1.0907 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.04% | 0.04% | 0.0% | 购买 | ||
| 26 | 159331 | 国泰中证港股通高股息投资ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 27 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 28 | 021734 | 国富基本面优选混合C | 2024-07-17 | 1.4160 | 1.4160 | 0.17% | 1.94% | -- | -- | -- | -- | -- | -1.12% | 1.94% | 0.0% | 购买 | ||
| 29 | 021487 | 工银瑞和3个月定开债券D | 2024-05-30 | 1.0523 | 1.0523 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | ||
| 30 | 011321 | 国泰大健康股票C | 2024-07-17 | 1.7280 | 1.7280 | 0.58% | 1.47% | -14.12% | -15.09% | -20.62% | -37.00% | -27.55% | -39.81% | 1.47% | 0.0% | 购买 | ||
| 31 | 001645 | 国泰大健康股票A | 2024-07-17 | 1.7530 | 2.3450 | 0.63% | 1.51% | -14.03% | -14.94% | -20.43% | -36.71% | -27.35% | 115.85% | 1.51% | 0.15% | 购买 | ||
| 32 | 001068 | 国新国证新锐 | 2024-07-17 | 0.8930 | 0.8930 | -1.43% | 0.45% | -13.97% | -12.88% | -15.60% | -34.19% | -26.50% | -10.70% | 0.45% | 1.20% | 购买 | ||
| 33 | 011326 | 国泰医药健康股票C | 2024-07-17 | 0.6369 | 0.6369 | 0.57% | 0.86% | -13.32% | -14.30% | -14.07% | -24.84% | -19.44% | -36.38% | 0.86% | 0.0% | 购买 | ||
| 34 | 009805 | 国泰医药健康股票A | 2024-07-17 | 0.6458 | 0.6458 | 0.58% | 0.86% | -13.29% | -14.21% | -13.89% | -24.54% | -19.26% | -35.42% | 0.86% | 0.15% | 购买 | ||
| 35 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-17 | 0.8777 | 4.8025 | -0.18% | 0.22% | -13.12% | -11.68% | -18.41% | -34.76% | -25.54% | 1010.37% | 0.22% | 0.15% | 购买 | ||
| 36 | 008370 | 国泰研究精选两年持有期混合 | 2024-07-17 | 1.4375 | 1.4375 | -0.36% | 0.06% | -12.99% | -10.08% | -15.07% | -27.31% | -21.82% | 43.75% | 0.06% | 0.15% | 购买 | ||
| 37 | 018638 | 国泰研究优势混合C | 2024-07-17 | 0.7168 | 0.7168 | -0.17% | 0.32% | -12.98% | -11.29% | -18.15% | -34.81% | -25.38% | -36.06% | 0.32% | 0.0% | 购买 | ||
| 38 | 009804 | 国泰研究优势混合A | 2024-07-17 | 0.7207 | 0.7207 | -0.15% | 0.35% | -12.93% | -11.17% | -17.93% | -34.49% | -25.18% | -27.93% | 0.35% | 0.15% | 购买 | ||
| 39 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-17 | 1.5320 | 2.1420 | -0.33% | 0.26% | -12.81% | -11.03% | -16.92% | -32.90% | -24.01% | 129.70% | 0.26% | 0.15% | 购买 | ||
| 40 | 005526 | 工银新生代消费混合 | 2024-07-17 | 1.2768 | 1.2768 | 0.93% | 1.32% | -11.88% | -14.78% | -15.48% | -22.02% | -17.99% | 27.68% | 1.32% | 0.15% | 购买 | ||
| 41 | 515230 | 国泰中证全指软件ETF | 2024-07-17 | 0.5227 | 0.5227 | -0.63% | 0.93% | -11.85% | -15.08% | -18.16% | -45.93% | -32.06% | -47.73% | 0.93% | -- | 购买 | ||
| 42 | 001704 | 国投瑞银进宝混合 | 2024-07-17 | 1.7471 | 1.7721 | -1.10% | 3.28% | -11.51% | -17.86% | -19.30% | -41.96% | -23.44% | 79.06% | 3.28% | 0.15% | 购买 | ||
| 43 | 012149 | 国投瑞银产业趋势混合C | 2024-07-17 | 0.5351 | 0.5351 | -1.16% | 3.20% | -11.47% | -17.90% | -19.71% | -42.45% | -24.03% | -46.49% | 3.20% | 0.0% | 购买 | ||
| 44 | 012148 | 国投瑞银产业趋势混合A | 2024-07-17 | 0.5418 | 0.5418 | -1.15% | 3.22% | -11.43% | -17.82% | -19.54% | -42.21% | -23.86% | -45.82% | 3.22% | 0.15% | 购买 | ||
| 45 | 006736 | 国投瑞银先进制造混合 | 2024-07-17 | 1.5987 | 1.5987 | -1.14% | 3.24% | -11.39% | -17.85% | -19.52% | -42.20% | -23.73% | 59.87% | 3.24% | 0.15% | 购买 | ||
| 46 | 007690 | 国投瑞银新能源混合C | 2024-07-17 | 1.2298 | 1.2998 | -1.11% | 3.29% | -11.36% | -17.79% | -19.49% | -42.11% | -23.60% | 31.17% | 3.29% | 0.0% | 购买 | ||
| 47 | 006182 | 格林伯锐灵活配置C | 2024-07-17 | 0.5120 | 0.5120 | -0.52% | -0.31% | -11.34% | -15.86% | -13.80% | -30.72% | -18.21% | -48.80% | -0.31% | 0.0% | 购买 | ||
| 48 | 006181 | 格林伯锐灵活配置A | 2024-07-17 | 0.5171 | 0.5171 | -0.52% | -0.31% | -11.33% | -15.82% | -13.73% | -30.62% | -18.14% | -48.29% | -0.31% | 0.12% | 购买 | ||
| 49 | 007689 | 国投瑞银新能源混合A | 2024-07-17 | 1.2530 | 1.3230 | -1.10% | 3.31% | -11.33% | -17.71% | -19.33% | -41.87% | -23.43% | 33.63% | 3.31% | 0.15% | 购买 | ||
| 50 | 159551 | 国泰中证机器人ETF | 2024-07-17 | 0.7766 | 0.7766 | -1.18% | -1.91% | -11.24% | -12.81% | -8.58% | -- | -18.99% | -22.34% | -1.91% | -- | 购买 |
