| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 021301 | 银河中证机器人指数发起式A | 2024-07-17 | 0.9620 | 0.9620 | -0.57% | -0.85% | -3.50% | -- | -- | -- | -- | -3.80% | -0.85% | 0.10% | 购买 | ||
| 12 | 021302 | 银河中证机器人指数发起式C | 2024-07-17 | 0.9628 | 0.9628 | -0.57% | -0.85% | -3.53% | -- | -- | -- | -- | -3.72% | -0.85% | 0.0% | 购买 | ||
| 13 | 020748 | 国联智选先锋股票A | 2024-07-17 | 0.9920 | 0.9920 | -0.47% | -0.50% | -0.79% | -- | -- | -- | -- | -0.80% | -0.50% | 0.15% | 购买 | ||
| 14 | 020749 | 国联智选先锋股票C | 2024-07-17 | 0.9915 | 0.9915 | -0.48% | -0.51% | -0.82% | -- | -- | -- | -- | -0.85% | -0.51% | 0.0% | 购买 | ||
| 15 | 021111 | 信澳中债0-3年政策性金融债指数C | 2024-07-17 | 1.0516 | 1.0516 | 0.02% | 0.10% | 5.07% | -- | -- | -- | -- | 5.16% | 0.10% | 0.0% | 购买 | ||
| 16 | 021110 | 信澳中债0-3年政策性金融债指数A | 2024-07-17 | 1.0039 | 1.0039 | 0.01% | 0.10% | 0.30% | -- | -- | -- | -- | 0.39% | 0.10% | 0.03% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-17 | 1.0049 | 1.0049 | 0.01% | 0.14% | 0.33% | -- | -- | -- | -- | 0.49% | 0.14% | 0.0% | 购买 | ||
| 20 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-17 | 1.0051 | 1.0051 | 0.01% | 0.14% | 0.33% | -- | -- | -- | -- | 0.51% | 0.14% | 0.50% | 购买 | ||
| 21 | 021270 | 宏利中债绿色普惠金融债券优选指数C | 2024-07-17 | 1.0042 | 1.0042 | 0.01% | 0.09% | 0.26% | -- | -- | -- | -- | 0.42% | 0.09% | 0.0% | 购买 | ||
| 22 | 020936 | 国联益诚30天持有债券发起式C | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.04% | 0.13% | -- | -- | -- | -- | 0.16% | 0.04% | 0.0% | 购买 | ||
| 23 | 020935 | 国联益诚30天持有债券发起式A | 2024-07-17 | 1.0018 | 1.0018 | 0.00% | 0.04% | 0.14% | -- | -- | -- | -- | 0.18% | 0.04% | 0.04% | 购买 | ||
| 24 | 021269 | 宏利中债绿色普惠金融债券优选指数A | 2024-07-17 | 1.0042 | 1.0042 | 0.01% | 0.09% | 0.26% | -- | -- | -- | -- | 0.42% | 0.09% | 0.05% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-07-17 | 1.0021 | 1.0021 | 0.00% | 0.04% | 0.15% | -- | -- | -- | -- | 0.21% | 0.04% | 0.04% | 购买 | ||
| 30 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-07-17 | 1.0019 | 1.0019 | 0.01% | 0.04% | 0.14% | -- | -- | -- | -- | 0.19% | 0.04% | 0.0% | 购买 | ||
| 31 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 32 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-17 | 0.8955 | 0.8955 | -0.17% | 2.48% | -8.31% | -- | -- | -- | -- | -10.45% | 2.48% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 020534 | 国投瑞银恒扬30天持有期债券A | 2024-07-17 | 1.0024 | 1.0024 | 0.00% | 0.04% | 0.20% | -- | -- | -- | -- | 0.24% | 0.04% | 0.03% | 购买 | ||
| 36 | 020535 | 国投瑞银恒扬30天持有期债券C | 2024-07-17 | 1.0022 | 1.0022 | 0.00% | 0.04% | 0.19% | -- | -- | -- | -- | 0.22% | 0.04% | 0.0% | 购买 | ||
| 37 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-17 | 0.8725 | 0.8725 | 0.62% | 1.17% | -3.84% | -- | -- | -- | -- | -12.75% | 1.17% | 0.10% | 购买 | ||
| 38 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-17 | 0.8722 | 0.8722 | 0.62% | 1.17% | -3.85% | -- | -- | -- | -- | -12.78% | 1.17% | 0.0% | 购买 | ||
| 39 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-07-17 | 0.9001 | 0.9001 | -0.72% | 0.84% | -6.80% | -- | -- | -- | -- | -9.99% | 0.84% | 0.10% | 购买 | ||
| 40 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-07-17 | 0.8997 | 0.8997 | -0.73% | 0.84% | -6.82% | -- | -- | -- | -- | -10.03% | 0.84% | 0.0% | 购买 | ||
| 41 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.01% | 0.07% | -- | -- | -- | -- | 0.16% | 0.01% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-17 | 1.0363 | 1.0363 | -1.06% | 4.00% | 0.64% | -- | -- | -- | -- | 3.63% | 4.00% | 0.06% | 购买 | ||
| 44 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-17 | 1.0361 | 1.0361 | -1.05% | 4.01% | 0.63% | -- | -- | -- | -- | 3.61% | 4.01% | 0.0% | 购买 | ||
| 45 | 021312 | 华宝安享混合C | 2024-07-17 | 1.1200 | 1.1200 | -0.19% | 0.13% | 0.52% | -- | -- | -- | -- | 0.81% | 0.13% | 0.0% | 购买 | ||
| 46 | 021355 | 汇添富增强收益债券D | 2024-07-17 | 1.2243 | 1.2873 | -0.07% | 0.01% | -0.23% | -- | -- | -- | -- | 0.40% | 0.01% | 0.0% | 购买 | ||
| 47 | 021322 | 百嘉百兴纯债债券C | 2024-07-17 | 1.0584 | 1.0584 | 0.00% | 0.03% | 0.14% | -- | -- | -- | -- | 0.36% | 0.03% | 0.0% | 购买 | ||
| 48 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-17 | 0.8920 | 0.8920 | -1.16% | -1.53% | -10.09% | -- | -- | -- | -- | -10.80% | -1.53% | 0.12% | 购买 | ||
| 49 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-17 | 0.8915 | 0.8915 | -1.18% | -1.55% | -10.12% | -- | -- | -- | -- | -10.85% | -1.55% | 0.0% | 购买 | ||
| 50 | 017230 | 宝盈价值成长混合A | 2024-07-17 | 1.0012 | 1.0012 | 0.15% | 0.57% | 0.14% | -- | -- | -- | -- | 0.12% | 0.57% | 1.50% | 购买 |
