| 1 | 020577 | 国富恒兴债券A | 2024-08-26 | 1.0061 | 1.0061 | 0.01% | -0.21% | 0.36% | 0.49% | -- | -- | -- | 0.61% | -0.21% | 0.08% | 购买 | ||
| 2 | 021689 | 国泰中证800汽车与零部件ETF发起联接E | 2024-08-26 | 0.8186 | 0.8186 | -0.04% | -1.63% | -4.03% | -- | -- | -- | -- | -7.65% | -1.63% | 0.0% | 购买 | ||
| 3 | 021888 | 光大保德信永利债券D | 2024-08-26 | 1.0897 | 1.0897 | -0.02% | 0.07% | 0.15% | -- | -- | -- | -- | 0.19% | 0.07% | -- | 购买 | ||
| 4 | 020699 | 国泰君安科创板量化选股股票发起C | 2024-08-23 | 0.8624 | 0.8624 | -0.34% | -3.43% | -6.19% | -14.10% | -- | -- | -- | -13.76% | -3.43% | 0.0% | 购买 | ||
| 5 | 020698 | 国泰君安科创板量化选股股票发起A | 2024-08-23 | 0.8637 | 0.8637 | -0.32% | -3.41% | -6.15% | -14.00% | -- | -- | -- | -13.63% | -3.41% | 1.50% | 购买 | ||
| 6 | 021496 | 广发养老目标2045三年持有混合发起式(FOF)Y | 2024-08-22 | 0.8490 | 0.8490 | -0.39% | -1.32% | -4.84% | -9.49% | -- | -- | -- | -9.65% | -1.32% | 1.20% | 购买 | ||
| 7 | 021064 | 工银瑞升债券C | 2024-08-26 | 1.0123 | 1.0123 | -0.01% | 0.05% | 0.15% | -- | -- | -- | -- | 1.23% | 0.05% | 0.0% | 购买 | ||
| 8 | 021063 | 工银瑞升债券A | 2024-08-26 | 1.0059 | 1.0059 | -0.01% | 0.11% | 0.24% | -- | -- | -- | -- | 0.60% | 0.11% | 0.40% | 购买 | ||
| 9 | 872003 | 广发资管乾利一年持有期债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 021419 | 广发汇择一年定期开放债券D | 2024-08-23 | 1.1137 | 1.1137 | -0.25% | -0.25% | 0.49% | 1.10% | -- | -- | -- | 1.14% | -0.25% | 0.65% | 购买 | ||
| 11 | 021151 | 广发景秀纯债C | 2024-08-26 | 1.0871 | 1.0901 | -0.01% | 0.05% | 0.09% | 1.98% | -- | -- | -- | 2.36% | 0.05% | 0.0% | 购买 | ||
| 12 | 021230 | 国联安中债0-3年政金债指数C | 2024-08-26 | 1.0047 | 1.0047 | 0.01% | 0.09% | 0.12% | -- | -- | -- | -- | 0.45% | 0.09% | 0.0% | 购买 | ||
| 13 | 021229 | 国联安中债0-3年政金债指数A | 2024-08-26 | 1.0044 | 1.0044 | 0.00% | 0.09% | 0.12% | -- | -- | -- | -- | 0.43% | 0.09% | 0.40% | 购买 | ||
| 14 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | 2024-08-26 | 0.9144 | 0.9144 | 0.02% | -0.94% | 0.64% | -- | -- | -- | -- | -8.56% | -0.94% | 1.00% | 购买 | ||
| 15 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | 2024-08-26 | 0.9142 | 0.9142 | 0.03% | 2.05% | -2.55% | -- | -- | -- | -- | -8.61% | 2.05% | 0.0% | 购买 | ||
| 16 | 021850 | 广发景益债券C | 2024-08-26 | 1.0852 | 1.0852 | -0.08% | -0.26% | -0.18% | -- | -- | -- | -- | 0.40% | -0.26% | 0.0% | 购买 | ||
| 17 | 021612 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y | 2024-08-22 | 0.8899 | 0.8899 | -0.21% | -0.20% | -2.32% | -- | -- | -- | -- | -2.40% | -0.20% | 0.80% | 购买 | ||
| 18 | 021220 | 工银纯债债券D | 2024-08-26 | 1.1830 | 1.1963 | -0.03% | 0.01% | 0.13% | 0.72% | -- | -- | -- | 0.87% | 0.01% | 0.80% | 购买 | ||
| 19 | 021808 | 国泰聚享纯债债券C | 2024-08-26 | 1.0125 | 1.0125 | 0.00% | 0.01% | 0.25% | -- | -- | -- | -- | 0.62% | 0.01% | 0.0% | 购买 | ||
| 20 | 021785 | 国泰润利纯债债券C | 2024-08-26 | 1.0178 | 1.0178 | -0.03% | 0.03% | 0.19% | -- | -- | -- | -- | 0.39% | 0.03% | 0.0% | 购买 | ||
| 21 | 020978 | 广发汇荣三个月定开债券C | 2024-08-26 | 1.0417 | 1.0417 | -0.04% | 0.01% | 0.07% | 1.75% | -- | -- | -- | 2.41% | 0.01% | 0.0% | 购买 | ||
| 22 | 021109 | 国泰君安180天持有债券发起C | 2024-08-26 | 1.0133 | 1.0133 | 0.02% | 0.31% | 0.44% | 1.31% | -- | -- | -- | 1.31% | 0.31% | 0.0% | 购买 | ||
| 23 | 021108 | 国泰君安180天持有债券发起A | 2024-08-26 | 1.0138 | 1.0138 | 0.01% | 0.32% | 0.47% | 1.37% | -- | -- | -- | 1.37% | 0.32% | 0.40% | 购买 | ||
| 24 | 020736 | 国新国证汇铭债券A | 2024-08-26 | 1.0057 | 1.0057 | -0.01% | 0.09% | 0.16% | -- | -- | -- | -- | 0.57% | 0.09% | 0.80% | 购买 | ||
| 25 | 020737 | 国新国证汇铭债券C | 2024-08-26 | 1.0053 | 1.0053 | -0.01% | 0.13% | 0.21% | -- | -- | -- | -- | 0.54% | 0.13% | 0.0% | 购买 | ||
| 26 | 020558 | 工银健康产业混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 27 | 020559 | 工银健康产业混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-08-26 | 0.9633 | 0.9653 | -0.59% | -2.73% | -0.90% | -- | -- | -- | -- | -3.47% | -2.73% | 0.10% | 购买 | ||
| 29 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-08-26 | 0.9630 | 0.9650 | -0.59% | -2.73% | -0.91% | -- | -- | -- | -- | -3.50% | -2.73% | 0.0% | 购买 | ||
| 30 | 588680 | 广发上证科创板100增强策略ETF | 2024-08-26 | 0.9262 | 0.9262 | 0.64% | -3.70% | -5.39% | -- | -- | -- | -- | -7.97% | -3.70% | -- | 购买 | ||
| 31 | 520900 | 广发中证国新港股通央企红利ETF | 2024-08-26 | 0.9096 | 0.9096 | 0.24% | 0.10% | -0.43% | -- | -- | -- | -- | -9.26% | 0.10% | -- | 购买 | ||
| 32 | 021420 | 广发国证信创ETF发起式联接A | 2024-08-26 | 0.9139 | 0.9139 | -0.51% | -3.36% | -8.37% | -- | -- | -- | -- | -8.14% | -3.36% | 0.12% | 购买 | ||
| 33 | 021421 | 广发国证信创ETF发起式联接C | 2024-08-26 | 0.9136 | 0.9136 | -0.50% | -3.37% | -8.39% | -- | -- | -- | -- | -8.18% | -3.37% | 0.0% | 购买 | ||
| 34 | 021595 | 国联安新精选混合C | 2024-08-26 | 1.1036 | 1.1036 | 0.00% | -1.80% | -2.28% | -- | -- | -- | -- | -6.13% | -1.80% | 0.0% | 购买 | ||
| 35 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-08-26 | 0.8391 | 0.8391 | -0.57% | -2.18% | -7.29% | -- | -- | -- | -- | -15.61% | -2.18% | 0.12% | 购买 | ||
| 36 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-08-26 | 0.8386 | 0.8386 | -0.57% | -2.19% | -7.32% | -- | -- | -- | -- | -15.66% | -2.19% | 0.0% | 购买 | ||
| 37 | 021543 | 国投瑞银招财混合C | 2024-08-26 | 1.6985 | 1.6985 | -0.11% | -0.47% | -2.67% | -- | -- | -- | -- | -8.24% | -0.47% | 0.0% | 购买 | ||
| 38 | 021546 | 国投瑞银创新医疗混合C | 2024-08-26 | 0.7227 | 0.7227 | -0.34% | -3.81% | -3.68% | -- | -- | -- | -- | -14.73% | -3.81% | 0.0% | 购买 | ||
| 39 | 021137 | 广发集享债券C | 2024-08-23 | 1.0063 | 1.0063 | -0.26% | -0.26% | 0.40% | -- | -- | -- | -- | 0.63% | -0.26% | 0.0% | 购买 | ||
| 40 | 021136 | 广发集享债券A | 2024-08-23 | 1.0068 | 1.0068 | -0.26% | -0.26% | 0.42% | -- | -- | -- | -- | 0.68% | -0.26% | 0.08% | 购买 | ||
| 41 | 021479 | 国联安稳健混合C | 2024-08-26 | 0.8070 | 0.8070 | -0.98% | -2.28% | -4.34% | -11.41% | -- | -- | -- | -13.57% | -2.28% | 0.0% | 购买 | ||
| 42 | 021422 | 工银尊享短债债券D | 2024-08-26 | 1.1173 | 1.1173 | 0.00% | 0.01% | 0.13% | 0.59% | -- | -- | -- | 0.64% | 0.01% | 0.40% | 购买 | ||
| 43 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-08-26 | 1.2920 | 1.2920 | 0.70% | -1.07% | -0.84% | -9.40% | -- | -- | -- | -11.57% | -1.07% | 0.0% | 购买 | ||
| 44 | 020748 | 国联智选先锋股票A | 2024-08-26 | 0.9560 | 0.9560 | 0.56% | -2.89% | -2.41% | -- | -- | -- | -- | -4.40% | -2.89% | 0.15% | 购买 | ||
| 45 | 020749 | 国联智选先锋股票C | 2024-08-26 | 0.9550 | 0.9550 | 0.55% | -3.35% | -2.50% | -- | -- | -- | -- | -5.02% | -3.35% | 0.0% | 购买 | ||
| 46 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-08-26 | 0.9607 | 0.9607 | 0.04% | -1.00% | 0.78% | -- | -- | -- | -- | -3.93% | -1.00% | -- | 购买 | ||
| 47 | 020936 | 国联益诚30天持有债券发起式C | 2024-08-26 | 1.0033 | 1.0033 | 0.00% | -0.04% | 0.14% | -- | -- | -- | -- | 0.33% | -0.04% | 0.0% | 购买 | ||
| 48 | 020935 | 国联益诚30天持有债券发起式A | 2024-08-26 | 1.0037 | 1.0037 | -0.01% | -0.04% | 0.13% | -- | -- | -- | -- | 0.37% | -0.04% | 0.04% | 购买 | ||
| 49 | 021416 | 国富中债绿色普惠金融债券指数A | 2024-08-26 | 1.0065 | 1.0065 | 0.00% | 0.01% | 0.16% | -- | -- | -- | -- | 0.65% | 0.01% | 0.05% | 购买 | ||
| 50 | 021417 | 国富中债绿色普惠金融债券指数C | 2024-08-26 | 1.0063 | 1.0063 | 0.00% | 0.00% | 0.07% | -- | -- | -- | -- | 0.63% | 0.00% | 0.0% | 购买 |
