| 1 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-17 | 1.1525 | 1.1768 | -0.31% | 0.57% | -- | -- | -- | -- | -- | 1.80% | 0.57% | 0.0% | 购买 | ||
| 2 | 021729 | 金鹰悦享债券D | 2024-07-17 | 1.0121 | 1.0121 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.17% | 0.00% | 0.12% | 购买 | ||
| 3 | 021710 | 华泰柏瑞港股通量化混合C | 2024-07-17 | 0.9848 | 0.9848 | -0.89% | -0.92% | -- | -- | -- | -- | -- | -5.92% | -0.92% | 0.0% | 购买 | ||
| 4 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-17 | 1.7872 | 1.7872 | -1.36% | -1.93% | -3.73% | -- | -- | -- | -- | -4.81% | -1.93% | 0.0% | 购买 | ||
| 5 | 021636 | 长城周期优选混合发起式A | 2024-07-17 | 0.9708 | 0.9708 | -2.48% | -1.52% | -- | -- | -- | -- | -- | -2.92% | -1.52% | 1.50% | 购买 | ||
| 6 | 021637 | 长城周期优选混合发起式C | 2024-07-17 | 0.9706 | 0.9706 | -2.47% | -1.52% | -- | -- | -- | -- | -- | -2.94% | -1.52% | 0.0% | 购买 | ||
| 7 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-17 | 0.9867 | 0.9867 | -1.82% | -1.73% | -- | -- | -- | -- | -- | -1.33% | -1.73% | 0.0% | 购买 | ||
| 8 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-17 | 0.9869 | 0.9869 | -1.81% | -1.72% | -- | -- | -- | -- | -- | -1.31% | -1.72% | 0.10% | 购买 | ||
| 9 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-17 | 0.9558 | 0.9558 | -0.62% | -- | -- | -- | -- | -- | -- | -4.42% | -- | 0.0% | 购买 | ||
| 10 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-17 | 0.9559 | 0.9559 | -0.63% | -- | -- | -- | -- | -- | -- | -4.41% | -- | 0.06% | 购买 | ||
| 11 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-17 | 0.9590 | 0.9590 | -0.85% | 0.80% | -- | -- | -- | -- | -- | -4.10% | 0.80% | 0.0% | 购买 | ||
| 12 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-17 | 0.9592 | 0.9592 | -0.84% | 0.81% | -- | -- | -- | -- | -- | -4.08% | 0.81% | 0.10% | 购买 | ||
| 13 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-17 | 0.7846 | 0.7846 | 0.59% | 2.52% | -- | -- | -- | -- | -- | -5.97% | 2.52% | 0.0% | 购买 | ||
| 14 | 021540 | 华安法国CAC40ETF发起式联接(QDII)C | 2024-07-16 | 0.9822 | 0.9822 | -0.51% | -- | -- | -- | -- | -- | -- | -1.78% | -- | 0.0% | 购买 | ||
| 15 | 021539 | 华安法国CAC40ETF发起式联接(QDII)A | 2024-07-16 | 0.9824 | 0.9824 | -0.50% | -- | -- | -- | -- | -- | -- | -1.76% | -- | 0.06% | 购买 | ||
| 16 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-17 | 1.0025 | 1.0025 | 0.41% | 4.66% | -0.83% | -- | -- | -- | -- | 0.25% | 4.66% | 0.10% | 购买 | ||
| 17 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-17 | 1.0022 | 1.0022 | 0.41% | 4.65% | -0.86% | -- | -- | -- | -- | 0.22% | 4.65% | 0.0% | 购买 | ||
| 18 | 021521 | 中信保诚稳鸿E | 2024-07-17 | 5.2388 | 5.2388 | 0.01% | 0.11% | 0.28% | -- | -- | -- | -- | 0.58% | 0.11% | 0.0% | 购买 | ||
| 19 | 021489 | 中航趋势领航混合发起A | 2024-07-17 | 0.9852 | 0.9852 | -0.87% | -1.44% | -- | -- | -- | -- | -- | -1.48% | -1.44% | 0.15% | 购买 | ||
| 20 | 021500 | 景顺长城优质成长股票C | 2024-07-17 | 1.3500 | 1.3500 | -3.02% | -2.95% | -0.95% | -- | -- | -- | -- | 7.91% | -2.95% | 0.0% | 购买 | ||
| 21 | 021490 | 中航趋势领航混合发起C | 2024-07-17 | 0.9847 | 0.9847 | -0.87% | -1.45% | -- | -- | -- | -- | -- | -1.53% | -1.45% | 0.0% | 购买 | ||
| 22 | 021488 | 长盛养老健康混合C | 2024-07-17 | 1.7159 | 1.7159 | 1.38% | 2.69% | -2.73% | -- | -- | -- | -- | -5.13% | 2.69% | 0.0% | 购买 | ||
| 23 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-17 | 1.3642 | 1.3642 | 0.08% | 2.40% | -- | -- | -- | -- | -- | -0.22% | 2.40% | 0.0% | 购买 | ||
| 24 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-17 | 1.0086 | 1.0086 | -0.52% | 2.98% | -2.27% | -- | -- | -- | -- | 0.86% | 2.98% | 0.06% | 购买 | ||
| 25 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-17 | 0.9765 | 0.9765 | -0.39% | 2.36% | -3.10% | -- | -- | -- | -- | -2.35% | 2.36% | 0.0% | 购买 | ||
| 26 | 021482 | 华夏中证红利低波动ETF发起式联接A | 2024-07-17 | 0.9915 | 0.9915 | -0.56% | -- | -- | -- | -- | -- | -- | -0.85% | -- | 0.12% | 购买 | ||
| 27 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-17 | 0.9768 | 0.9768 | -0.39% | 2.37% | -3.07% | -- | -- | -- | -- | -2.32% | 2.37% | 0.10% | 购买 | ||
| 28 | 021477 | 银河ESG主题混合发起式C | 2024-07-17 | 0.9978 | 0.9978 | -0.27% | 0.03% | -- | -- | -- | -- | -- | -0.22% | 0.03% | 0.0% | 购买 | ||
| 29 | 021473 | 摩根瑞益纯债债券D | 2024-07-17 | 1.1012 | 1.1012 | 0.00% | 0.05% | 0.19% | -- | -- | -- | -- | 0.49% | 0.05% | 0.0% | 购买 | ||
| 30 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-17 | 1.0083 | 1.0083 | -0.52% | 2.97% | -2.29% | -- | -- | -- | -- | 0.83% | 2.97% | 0.0% | 购买 | ||
| 31 | 021483 | 华夏中证红利低波动ETF发起式联接C | 2024-07-17 | 0.9914 | 0.9914 | -0.56% | -- | -- | -- | -- | -- | -- | -0.86% | -- | 0.0% | 购买 | ||
| 32 | 021476 | 银河ESG主题混合发起式A | 2024-07-17 | 0.9983 | 0.9983 | -0.27% | 0.05% | -- | -- | -- | -- | -- | -0.17% | 0.05% | 0.15% | 购买 | ||
| 33 | 021448 | 华宝成长策略混合C | 2024-07-17 | 1.3367 | 1.3367 | -1.18% | -0.71% | -3.25% | -- | -- | -- | -- | -3.84% | -0.71% | 0.0% | 购买 | ||
| 34 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-17 | 0.9799 | 0.9799 | -0.71% | -1.36% | -- | -- | -- | -- | -- | -2.01% | -1.36% | 0.12% | 购买 | ||
| 35 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-17 | 0.9797 | 0.9797 | -0.71% | -1.37% | -- | -- | -- | -- | -- | -2.03% | -1.37% | 0.0% | 购买 | ||
| 36 | 021440 | 安信30天滚动持有债券C | 2024-07-17 | 1.0065 | 1.0065 | 0.04% | 0.09% | 0.59% | -- | -- | -- | -- | 0.65% | 0.09% | 0.0% | 购买 | ||
| 37 | 021439 | 安信30天滚动持有债券A | 2024-07-17 | 1.0066 | 1.0066 | 0.04% | 0.09% | 0.59% | -- | -- | -- | -- | 0.66% | 0.09% | 0.02% | 购买 | ||
| 38 | 021425 | 长城月月鑫30天持有债券A | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -- | 0.16% | 0.03% | 0.04% | 购买 | ||
| 39 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-07-17 | 1.0035 | 1.0035 | 0.01% | 0.10% | 0.27% | -- | -- | -- | -- | 0.35% | 0.10% | 0.0% | 购买 | ||
| 40 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-07-17 | 1.0037 | 1.0037 | 0.01% | 0.10% | 0.29% | -- | -- | -- | -- | 0.37% | 0.10% | 0.05% | 购买 | ||
| 41 | 021426 | 长城月月鑫30天持有债券C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.14% | 0.02% | 0.0% | 购买 | ||
| 42 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-17 | 0.9163 | 0.9163 | -0.87% | -0.26% | -8.20% | -- | -- | -- | -- | -8.37% | -0.26% | 0.0% | 购买 | ||
| 43 | 021394 | 富荣富祥纯债C | 2024-07-17 | 1.1692 | 1.1692 | 0.02% | 0.14% | 0.64% | -- | -- | -- | -- | 1.41% | 0.14% | 0.0% | 购买 | ||
| 44 | 021409 | 平安元利90天持有债券A | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | 0.07% | 0.19% | -- | -- | -- | -- | 0.22% | 0.07% | 0.03% | 购买 | ||
| 45 | 021410 | 平安元利90天持有债券C | 2024-07-17 | 1.0020 | 1.0020 | 0.01% | 0.07% | 0.17% | -- | -- | -- | -- | 0.20% | 0.07% | 0.0% | 购买 | ||
| 46 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-17 | 0.9166 | 0.9166 | -0.85% | -0.25% | -8.17% | -- | -- | -- | -- | -8.34% | -0.25% | 0.12% | 购买 | ||
| 47 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 49 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-17 | 0.8960 | 0.8960 | -0.16% | 2.49% | -8.29% | -- | -- | -- | -- | -10.40% | 2.49% | 0.15% | 购买 | ||
| 50 | 021371 | 华宝1-3年国开债指数C | 2024-07-17 | 1.0418 | 1.0418 | 0.00% | 0.08% | 0.31% | -- | -- | -- | -- | 0.96% | 0.08% | 0.0% | 购买 |
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