| 1 | 020805 | 国投瑞银和嘉债券A | 2024-07-22 | 1.0067 | 1.0067 | 0.02% | -- | 0.20% | -- | -- | -- | -- | 0.67% | -- | 0.08% | 购买 | ||
| 2 | 020806 | 国投瑞银和嘉债券C | 2024-07-22 | 1.0057 | 1.0057 | 0.01% | -- | 0.16% | -- | -- | -- | -- | 0.57% | -- | 0.0% | 购买 | ||
| 3 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-22 | 0.9318 | 0.9318 | 1.01% | 2.81% | -4.87% | -- | -- | -- | -- | -6.82% | 2.81% | 0.12% | 购买 | ||
| 4 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-22 | 0.9315 | 0.9315 | 1.01% | 2.80% | -4.89% | -- | -- | -- | -- | -6.85% | 2.80% | 0.0% | 购买 | ||
| 5 | 020748 | 国联智选先锋股票A | 2024-07-22 | 0.9991 | 0.9991 | -0.07% | 0.11% | 0.00% | -- | -- | -- | -- | -0.09% | 0.11% | 0.15% | 购买 | ||
| 6 | 020749 | 国联智选先锋股票C | 2024-07-22 | 0.9986 | 0.9986 | -0.07% | 0.11% | -0.03% | -- | -- | -- | -- | -0.14% | 0.11% | 0.0% | 购买 | ||
| 7 | 020936 | 国联益诚30天持有债券发起式C | 2024-07-22 | 1.0018 | 1.0018 | 0.01% | 0.03% | 0.14% | -- | -- | -- | -- | 0.18% | 0.03% | 0.0% | 购买 | ||
| 8 | 020935 | 国联益诚30天持有债券发起式A | 2024-07-22 | 1.0020 | 1.0020 | 0.01% | 0.03% | 0.15% | -- | -- | -- | -- | 0.20% | 0.03% | 0.04% | 购买 | ||
| 9 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-07-22 | 1.0045 | 1.0045 | 0.08% | 0.10% | 0.33% | -- | -- | -- | -- | 0.45% | 0.10% | 0.05% | 购买 | ||
| 10 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-07-22 | 1.0043 | 1.0043 | 0.07% | 0.10% | 0.32% | -- | -- | -- | -- | 0.43% | 0.10% | 0.0% | 购买 | ||
| 11 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-07-22 | 1.0031 | 1.0031 | 0.05% | 0.07% | 0.25% | -- | -- | -- | -- | 0.31% | 0.07% | 0.03% | 购买 | ||
| 12 | 020535 | 国投瑞银恒扬30天持有期债券C | 2024-07-22 | 1.0029 | 1.0029 | 0.05% | 0.08% | 0.24% | -- | -- | -- | -- | 0.29% | 0.08% | 0.0% | 购买 | ||
| 13 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-22 | 0.8693 | 0.8693 | 2.05% | -0.90% | -4.12% | -- | -- | -- | -- | -13.07% | -0.90% | 0.10% | 购买 | ||
| 14 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-22 | 0.8690 | 0.8690 | 2.06% | -0.90% | -4.14% | -- | -- | -- | -- | -13.10% | -0.90% | 0.0% | 购买 | ||
| 15 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-22 | 0.9888 | 0.9888 | 0.61% | -3.48% | -2.22% | -- | -- | -- | -- | -1.12% | -3.48% | 0.10% | 购买 | ||
| 16 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-22 | 0.9883 | 0.9883 | 0.60% | -3.50% | -2.24% | -- | -- | -- | -- | -1.17% | -3.50% | 0.0% | 购买 | ||
| 17 | 019876 | 广发均衡成长混合A | 2024-07-22 | 0.9793 | 0.9793 | -0.15% | -0.93% | -2.98% | -- | -- | -- | -- | -2.07% | -0.93% | 0.15% | 购买 | ||
| 18 | 019877 | 广发均衡成长混合C | 2024-07-22 | 0.9783 | 0.9783 | -0.15% | -0.94% | -3.01% | -- | -- | -- | -- | -2.17% | -0.94% | 0.0% | 购买 | ||
| 19 | 021734 | 国富基本面优选混合C | 2024-07-22 | 1.3973 | 1.3973 | -0.11% | -1.93% | -- | -- | -- | -- | -- | -2.42% | -1.93% | 0.0% | 购买 | ||
| 20 | 005526 | 工银新生代消费混合 | 2024-07-22 | 1.2686 | 1.2686 | -1.30% | -0.42% | -9.39% | -16.05% | -9.68% | -23.29% | -18.52% | 26.86% | -0.42% | 0.15% | 购买 | ||
| 21 | 006182 | 格林伯锐灵活配置C | 2024-07-22 | 0.5098 | 0.5098 | -0.41% | -0.62% | -9.43% | -15.87% | -12.24% | -30.21% | -18.56% | -49.02% | -0.62% | 0.0% | 购买 | ||
| 22 | 006181 | 格林伯锐灵活配置A | 2024-07-22 | 0.5149 | 0.5149 | -0.41% | -0.62% | -9.41% | -15.84% | -12.16% | -30.11% | -18.49% | -48.51% | -0.62% | 0.12% | 购买 | ||
| 23 | 481013 | 工银消费服务混合A | 2024-07-22 | 2.0880 | 2.4370 | -1.37% | -0.29% | -8.46% | -15.33% | -7.49% | -17.01% | -15.50% | 162.51% | -0.29% | 0.15% | 购买 | ||
| 24 | 011321 | 国泰大健康股票C | 2024-07-22 | 1.7400 | 1.7400 | 0.29% | 1.16% | -9.33% | -15.08% | -15.16% | -35.72% | -27.04% | -39.39% | 1.16% | 0.0% | 购买 | ||
| 25 | 001645 | 国泰大健康股票A | 2024-07-22 | 1.7640 | 2.3560 | 0.23% | 1.15% | -9.31% | -15.03% | -14.99% | -35.46% | -26.90% | 117.20% | 1.15% | 0.15% | 购买 | ||
| 26 | 011326 | 国泰医药健康股票C | 2024-07-22 | 0.6445 | 0.6445 | 0.66% | 1.13% | -9.38% | -14.65% | -6.86% | -23.26% | -18.48% | -35.62% | 1.13% | 0.0% | 购买 | ||
| 27 | 009805 | 国泰医药健康股票A | 2024-07-22 | 0.6535 | 0.6535 | 0.65% | 1.13% | -9.35% | -14.56% | -6.68% | -22.95% | -18.30% | -34.65% | 1.13% | 0.15% | 购买 | ||
| 28 | 010245 | 广发品牌消费股票C | 2024-07-22 | 1.1290 | 1.1290 | -1.17% | -1.67% | -7.65% | -13.80% | -4.83% | -22.41% | -13.55% | -35.26% | -1.67% | 0.0% | 购买 | ||
| 29 | 012149 | 国投瑞银产业趋势混合C | 2024-07-22 | 0.5390 | 0.5390 | -0.52% | 1.05% | -4.87% | -13.75% | -16.94% | -40.37% | -23.48% | -46.10% | 1.05% | 0.0% | 购买 | ||
| 30 | 001704 | 国投瑞银进宝混合 | 2024-07-22 | 1.7605 | 1.7855 | -0.57% | 1.09% | -4.83% | -13.73% | -16.64% | -39.86% | -22.85% | 80.43% | 1.09% | 0.15% | 购买 | ||
| 31 | 004995 | 广发品牌消费股票A | 2024-07-22 | 1.1454 | 1.1454 | -1.16% | -1.66% | -7.61% | -13.71% | -4.64% | -22.10% | -13.36% | 14.54% | -1.66% | 0.15% | 购买 | ||
| 32 | 006736 | 国投瑞银先进制造混合 | 2024-07-22 | 1.6103 | 1.6103 | -0.51% | 1.05% | -4.78% | -13.70% | -16.83% | -40.14% | -23.18% | 61.03% | 1.05% | 0.15% | 购买 | ||
| 33 | 012148 | 国投瑞银产业趋势混合A | 2024-07-22 | 0.5457 | 0.5457 | -0.53% | 1.06% | -4.83% | -13.67% | -16.78% | -40.13% | -23.31% | -45.43% | 1.06% | 0.15% | 购买 | ||
| 34 | 007690 | 国投瑞银新能源混合C | 2024-07-22 | 1.2391 | 1.3091 | -0.55% | 1.09% | -4.79% | -13.52% | -16.74% | -40.02% | -23.02% | 32.16% | 1.09% | 0.0% | 购买 | ||
| 35 | 007689 | 国投瑞银新能源混合A | 2024-07-22 | 1.2625 | 1.3325 | -0.54% | 1.11% | -4.75% | -13.43% | -16.57% | -39.78% | -22.85% | 34.65% | 1.11% | 0.15% | 购买 | ||
| 36 | 004943 | 格林伯元灵活配置C | 2024-07-22 | 0.9316 | 0.9316 | -2.48% | 1.34% | -3.52% | -13.23% | -6.33% | -26.37% | -16.28% | -6.84% | 1.34% | 0.0% | 购买 | ||
| 37 | 004942 | 格林伯元灵活配置A | 2024-07-22 | 0.9414 | 0.9414 | -2.48% | 1.35% | -3.51% | -13.20% | -6.26% | -26.26% | -16.20% | -5.86% | 1.35% | 0.12% | 购买 | ||
| 38 | 019875 | 广发中证稀有金属ETF发起式联接C | 2024-07-22 | 0.8542 | 0.8542 | -0.70% | -1.66% | -3.60% | -13.02% | -6.08% | -- | -15.87% | -14.58% | -1.66% | 0.0% | 购买 | ||
| 39 | 019874 | 广发中证稀有金属ETF发起式联接A | 2024-07-22 | 0.8556 | 0.8556 | -0.70% | -1.66% | -3.58% | -12.96% | -5.94% | -- | -15.74% | -14.44% | -1.66% | 0.12% | 购买 | ||
| 40 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-22 | 0.8378 | 0.8378 | 0.32% | 1.90% | -4.73% | -12.92% | -14.72% | -35.55% | -23.79% | -16.22% | 1.90% | 0.0% | 购买 | ||
| 41 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-22 | 0.4951 | 0.4951 | -0.08% | 1.02% | -4.49% | -12.91% | -14.84% | -38.31% | -24.93% | -50.49% | 1.02% | 0.0% | 购买 | ||
| 42 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-22 | 0.8455 | 0.8455 | 0.32% | 1.90% | -4.71% | -12.85% | -14.60% | -35.36% | -23.66% | -15.45% | 1.90% | 0.10% | 购买 | ||
| 43 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-22 | 0.8784 | 4.8032 | -0.09% | 0.06% | -9.52% | -12.79% | -13.22% | -33.82% | -25.48% | 1011.26% | 0.06% | 0.15% | 购买 | ||
| 44 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-22 | 0.5012 | 0.5012 | -0.06% | 1.07% | -4.42% | -12.77% | -14.57% | -37.92% | -24.67% | -49.88% | 1.07% | 0.15% | 购买 | ||
| 45 | 018864 | 广发中证传媒ETF联接E | 2024-07-22 | 0.6074 | 0.6074 | -0.21% | 0.58% | -4.35% | -12.68% | -6.35% | -27.84% | -17.39% | -28.97% | 0.58% | 0.0% | 购买 | ||
| 46 | 004753 | 广发中证传媒ETF联接C | 2024-07-22 | 0.6067 | 0.6067 | -0.21% | 0.60% | -4.34% | -12.63% | -6.23% | -27.65% | -17.26% | -39.33% | 0.60% | 0.0% | 购买 | ||
| 47 | 004752 | 广发中证传媒ETF联接A | 2024-07-22 | 0.6103 | 0.6103 | -0.20% | 0.59% | -4.31% | -12.58% | -6.12% | -27.50% | -17.17% | -38.97% | 0.59% | 0.12% | 购买 | ||
| 48 | 012691 | 广发消费领先混合C | 2024-07-22 | 0.6096 | 0.6096 | -1.09% | 0.36% | -4.48% | -12.56% | -4.51% | -22.72% | -13.13% | -39.04% | 0.36% | 0.0% | 购买 | ||
| 49 | 164818 | 工银传媒指数A | 2024-07-22 | 0.7419 | 0.2369 | -0.17% | 0.64% | -4.26% | -12.55% | -6.12% | -26.94% | -17.24% | -78.47% | 0.64% | 0.10% | 购买 | ||
| 50 | 012690 | 广发消费领先混合A | 2024-07-22 | 0.6167 | 0.6167 | -1.07% | 0.37% | -4.43% | -12.48% | -4.31% | -22.40% | -12.92% | -38.33% | 0.37% | 0.15% | 购买 |
第1页 共31页
下一页
