| 1 | 020823 | 汇泉安阳纯债A | 2024-07-02 | 1.3372 | 1.3672 | 0.04% | 0.06% | 0.17% | 36.66% | -- | -- | -- | 36.73% | 0.06% | 0.04% | 购买 | ||
| 2 | 019045 | 申万菱信安泰裕利纯债债券A | 2024-07-02 | 1.3567 | 1.3567 | 0.20% | 0.19% | 35.32% | 35.55% | -- | -- | -- | 35.67% | 0.19% | 0.08% | 购买 | ||
| 3 | 019046 | 申万菱信安泰裕利纯债债券C | 2024-07-02 | 1.3525 | 1.3525 | 0.19% | 0.19% | 35.01% | 35.16% | -- | -- | -- | 35.25% | 0.19% | 0.0% | 购买 | ||
| 4 | 020824 | 汇泉安阳纯债C | 2024-07-02 | 1.3121 | 1.3421 | 0.04% | 0.05% | 0.15% | 34.16% | -- | -- | -- | 34.22% | 0.05% | 0.0% | 购买 | ||
| 5 | 005493 | 鑫元价值精选A | 2024-07-02 | 1.0264 | 1.0264 | 0.64% | 1.89% | 5.93% | 19.04% | 5.75% | -8.60% | 4.26% | 2.64% | 1.89% | 0.12% | 购买 | ||
| 6 | 005494 | 鑫元价值精选C | 2024-07-02 | 0.9927 | 0.9927 | 0.63% | 1.87% | 5.89% | 18.66% | 5.28% | -9.31% | 3.78% | -0.73% | 1.87% | 0.0% | 购买 | ||
| 7 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-02 | 0.9530 | 0.9530 | 0.24% | -0.66% | -5.00% | 16.65% | 25.11% | 32.73% | 25.03% | -4.70% | -0.66% | 0.10% | 购买 | ||
| 8 | 019005 | 国投瑞银白银期货(LOF)C | 2024-07-02 | 0.9503 | 0.9503 | 0.24% | -0.67% | -5.04% | 16.53% | 24.86% | -- | 24.78% | 30.37% | -0.67% | 0.0% | 购买 | ||
| 9 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 1.0392 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.63% | 3.92% | 0.87% | 0.10% | 购买 | ||
| 10 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 1.0113 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% | 0.86% | 0.0% | 购买 | ||
| 11 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-02 | 1.1422 | 1.1422 | 2.02% | 0.99% | 1.55% | 14.38% | 17.69% | 14.30% | 17.28% | 14.22% | 0.99% | 0.12% | 购买 | ||
| 12 | 006809 | 泰康香港银行指数A | 2024-07-02 | 1.1049 | 1.1049 | 1.15% | 1.09% | 3.05% | 14.27% | 22.74% | 14.28% | 20.97% | 10.49% | 1.09% | 0.10% | 购买 | ||
| 13 | 005833 | 工银红利优享混合A | 2024-07-02 | 1.0077 | 1.3443 | 1.00% | 2.82% | 3.38% | 14.20% | 25.29% | 16.13% | 26.66% | 31.59% | 2.82% | 0.15% | 购买 | ||
| 14 | 006810 | 泰康香港银行指数C | 2024-07-02 | 1.0821 | 1.0821 | 1.16% | 1.07% | 3.01% | 14.12% | 22.49% | 13.81% | 20.72% | 8.21% | 1.07% | 0.0% | 购买 | ||
| 15 | 005834 | 工银红利优享混合C | 2024-07-02 | 0.9938 | 1.3138 | 1.00% | 2.80% | 3.34% | 14.09% | 25.05% | 15.68% | 26.42% | 28.34% | 2.80% | 0.0% | 购买 | ||
| 16 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-02 | 1.1372 | 1.1372 | 2.02% | 0.99% | 1.52% | 14.09% | 17.32% | 13.80% | 16.91% | 13.72% | 0.99% | 0.0% | 购买 | ||
| 17 | 004532 | 民生加银港股通高股息A | 2024-07-02 | 1.1188 | 1.1188 | 1.75% | 0.50% | 0.02% | 14.02% | 18.12% | 20.46% | 18.66% | 11.88% | 0.50% | 0.12% | 购买 | ||
| 18 | 004533 | 民生加银港股通高股息C | 2024-07-02 | 1.0985 | 1.0985 | 1.75% | 0.50% | 0.00% | 13.92% | 17.93% | 20.09% | 18.46% | 9.85% | 0.50% | 0.0% | 购买 | ||
| 19 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-02 | 1.6761 | 1.6761 | 1.58% | 3.25% | 8.97% | 13.60% | 24.21% | 31.28% | 21.57% | 67.61% | 3.25% | 0.15% | 购买 | ||
| 20 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-02 | 1.0321 | 1.0321 | 0.83% | -0.49% | -0.85% | 13.55% | 19.21% | 11.86% | 19.41% | 3.21% | -0.49% | 0.15% | 购买 | ||
| 21 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-02 | 1.6685 | 1.6685 | 1.58% | 3.24% | 8.94% | 13.49% | 23.97% | 30.76% | 21.34% | 66.85% | 3.24% | 0.0% | 购买 | ||
| 22 | 005197 | 工银沪港深精选混合A | 2024-07-02 | 0.6755 | 0.6755 | 0.52% | 0.82% | 4.04% | 13.28% | 19.85% | 4.63% | 19.05% | -32.45% | 0.82% | 0.15% | 购买 | ||
| 23 | 005198 | 工银沪港深精选混合C | 2024-07-02 | 0.6645 | 0.6645 | 0.53% | 0.82% | 4.02% | 13.22% | 19.73% | 4.42% | 18.92% | -33.55% | 0.82% | 0.0% | 购买 | ||
| 24 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-02 | 1.2048 | 1.2548 | 1.19% | 1.13% | 3.19% | 13.20% | 21.76% | 13.62% | 19.98% | 25.34% | 1.13% | 0.12% | 购买 | ||
| 25 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-02 | 1.6070 | 1.6070 | 0.63% | 5.10% | 4.96% | 12.85% | -0.92% | -17.29% | -2.13% | 60.70% | 5.10% | 0.15% | 购买 | ||
| 26 | 004316 | 前海开源沪港深裕鑫A | 2024-07-02 | 1.2562 | 1.9062 | 1.34% | 0.51% | 1.88% | 12.85% | 20.21% | 10.84% | 19.76% | 105.64% | 0.51% | 0.15% | 购买 | ||
| 27 | 004317 | 前海开源沪港深裕鑫C | 2024-07-02 | 1.2452 | 1.8912 | 1.34% | 0.51% | 1.87% | 12.83% | 20.17% | 10.75% | 19.73% | 103.94% | 0.51% | 0.0% | 购买 | ||
| 28 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-02 | 1.1156 | 1.1156 | 1.84% | 2.24% | 5.16% | 12.36% | -- | -- | -- | 11.56% | 2.24% | 0.12% | 购买 | ||
| 29 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-01 | 1.2158 | 1.2198 | 0.40% | 0.58% | 3.95% | 12.32% | 22.02% | 24.62% | 22.02% | 21.95% | 0.58% | 0.15% | 购买 | ||
| 30 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-02 | 1.1145 | 1.1145 | 1.84% | 2.23% | 5.11% | 12.26% | -- | -- | -- | 11.45% | 2.23% | 0.0% | 购买 | ||
| 31 | 018105 | 中欧聚优港股通混合发起A | 2024-07-02 | 0.8947 | 0.8947 | 1.61% | 2.18% | 4.29% | 12.10% | 7.69% | -4.26% | 5.97% | -10.53% | 2.18% | 0.15% | 购买 | ||
| 32 | 014191 | 广发先进制造股票发起式A | 2024-07-02 | 0.8021 | 0.8021 | -0.82% | 4.05% | 14.00% | 12.09% | 17.08% | -13.33% | 14.83% | -19.79% | 4.05% | 0.15% | 购买 | ||
| 33 | 014192 | 广发先进制造股票发起式C | 2024-07-02 | 0.7947 | 0.7947 | -0.81% | 4.05% | 13.97% | 11.99% | 16.85% | -13.69% | 14.61% | -20.53% | 4.05% | 0.0% | 购买 | ||
| 34 | 005583 | 易方达港股通红利混合 | 2024-07-02 | 0.6546 | 0.6546 | 1.02% | 1.27% | 2.92% | 11.92% | 15.04% | -1.52% | 14.56% | -34.54% | 1.27% | 0.15% | 购买 | ||
| 35 | 018106 | 中欧聚优港股通混合发起C | 2024-07-02 | 0.8880 | 0.8880 | 1.60% | 2.17% | 4.23% | 11.92% | 7.35% | -4.84% | 5.64% | -11.20% | 2.17% | 0.0% | 购买 | ||
| 36 | 007107 | 太平MSCI香港价值增强A | 2024-07-02 | 1.1673 | 1.1673 | 1.06% | 1.05% | 2.30% | 11.64% | 13.92% | 9.32% | 12.54% | 16.73% | 1.05% | 0.12% | 购买 | ||
| 37 | 020422 | 华夏中证港股通内地金融ETF发起式联接A | 2024-07-02 | 1.1541 | 1.1541 | 1.50% | 0.52% | 2.42% | 11.59% | -- | -- | -- | 15.41% | 0.52% | 0.10% | 购买 | ||
| 38 | 020423 | 华夏中证港股通内地金融ETF发起式联接C | 2024-07-02 | 1.1525 | 1.1525 | 1.52% | 0.52% | 2.40% | 11.53% | -- | -- | -- | 15.25% | 0.52% | 0.0% | 购买 | ||
| 39 | 007108 | 太平MSCI香港价值增强C | 2024-07-02 | 1.1410 | 1.1410 | 1.06% | 1.04% | 2.26% | 11.52% | 13.69% | 8.87% | 12.31% | 14.10% | 1.04% | 0.0% | 购买 | ||
| 40 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-02 | 1.1297 | 1.1297 | 1.56% | 2.77% | 2.36% | 11.47% | 23.61% | 15.04% | 21.36% | 12.97% | 2.77% | 0.12% | 购买 | ||
| 41 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-02 | 1.5899 | 1.5899 | -1.03% | 1.09% | -2.11% | 11.41% | 9.11% | 2.72% | 9.06% | 58.99% | 1.09% | 0.15% | 购买 | ||
| 42 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-02 | 1.1246 | 1.1246 | 1.56% | 2.76% | 2.34% | 11.37% | 23.42% | 14.67% | 21.16% | 12.46% | 2.76% | 0.0% | 购买 | ||
| 43 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-02 | 1.5752 | 1.5752 | -1.02% | 1.08% | -2.15% | 11.31% | 8.89% | 2.29% | 8.84% | -7.25% | 1.08% | 0.0% | 购买 | ||
| 44 | 005967 | 鹏华创新驱动混合 | 2024-07-02 | 1.2139 | 1.2139 | -1.07% | 3.72% | 12.78% | 11.16% | 4.67% | -19.27% | 2.87% | 21.39% | 3.72% | 0.15% | 购买 | ||
| 45 | 241001 | 华宝海外中国混合 | 2024-07-02 | 1.2440 | 1.2440 | 2.13% | 0.65% | 1.22% | 11.07% | -2.12% | -4.89% | -3.86% | 24.40% | 0.65% | 0.15% | 购买 | ||
| 46 | 006751 | 富国互联科技股票A | 2024-07-02 | 2.2263 | 2.2263 | -0.34% | 1.84% | 8.53% | 10.95% | 14.56% | -5.67% | 12.33% | 122.63% | 1.84% | 0.15% | 购买 | ||
| 47 | 001718 | 工银物流产业股票A | 2024-07-02 | 3.3150 | 3.3150 | 0.48% | 3.98% | 6.32% | 10.94% | 11.35% | -3.94% | 9.48% | 231.50% | 3.98% | 0.15% | 购买 | ||
| 48 | 001323 | 东吴移动互联混合A | 2024-07-02 | 2.9151 | 2.9151 | -1.12% | 3.19% | 12.78% | 10.78% | 23.51% | 1.82% | 20.59% | 191.51% | 3.19% | 0.15% | 购买 | ||
| 49 | 011126 | 富国互联科技股票C | 2024-07-02 | 2.1805 | 2.1805 | -0.34% | 1.83% | 8.47% | 10.78% | 14.22% | -6.24% | 11.99% | -14.88% | 1.83% | 0.0% | 购买 | ||
| 50 | 005646 | 中海沪港深多策略混合 | 2024-07-02 | 0.7278 | 0.7278 | 1.52% | 0.85% | 0.47% | 10.74% | 9.31% | -8.26% | 7.79% | -27.22% | 0.85% | 0.12% | 购买 |
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