| 1 | 970145 | 财达证券稳达中短债C | 2024-07-22 | 1.0635 | 1.0635 | 0.02% | 0.04% | 0.17% | 0.57% | 1.40% | 3.07% | 1.66% | 6.35% | 0.04% | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 2024-07-22 | 1.0856 | 1.5157 | 0.03% | 0.05% | 0.20% | 0.65% | 1.55% | 3.40% | 1.84% | 7.10% | 0.05% | 0.03% | 购买 | ||
| 3 | 970133 | 东证融汇添添益中短债C | 2024-07-22 | 1.0820 | 1.0820 | 0.02% | 0.04% | 0.17% | 0.55% | 1.33% | 3.06% | 1.56% | 8.20% | 0.04% | 0.0% | 购买 | ||
| 4 | 970132 | 东证融汇添添益中短债A | 2024-07-22 | 1.0961 | 1.1071 | 0.02% | 0.05% | 0.19% | 0.61% | 1.45% | 3.33% | 1.70% | 8.90% | 0.05% | 0.03% | 购买 | ||
| 5 | 970123 | 上证弘利债券C | 2024-07-22 | 1.0692 | 1.0692 | 0.05% | 0.06% | 0.23% | 0.53% | 1.43% | 2.95% | 1.72% | 6.92% | 0.06% | 0.0% | 购买 | ||
| 6 | 970122 | 上证弘利债券A | 2024-07-22 | 1.0933 | 1.0933 | 0.05% | 0.05% | 0.27% | 0.60% | 1.58% | 3.28% | 1.89% | 7.83% | 0.05% | 0.30% | 购买 | ||
| 7 | 970111 | 国联金如意双利一年持有债券C | 2024-07-22 | 1.0295 | 1.0295 | -0.03% | -0.12% | 0.07% | -0.22% | 3.62% | 1.19% | 1.72% | 2.95% | -0.12% | 0.0% | 购买 | ||
| 8 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-22 | 1.1018 | 1.1018 | 0.02% | 0.04% | 0.17% | 0.54% | 1.32% | 3.16% | 1.56% | 10.11% | 0.04% | 0.0% | 购买 | ||
| 9 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-22 | 1.1122 | 1.5898 | 0.03% | 0.04% | 0.19% | 0.59% | 1.43% | 3.37% | 1.67% | 10.83% | 0.04% | 0.03% | 购买 | ||
| 10 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-22 | 1.1026 | 1.1026 | 0.02% | 0.04% | 0.17% | 0.52% | 1.32% | 3.18% | 1.57% | 10.25% | 0.04% | 0.0% | 购买 | ||
| 11 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-22 | 1.1119 | 1.3566 | 0.02% | 0.04% | 0.19% | 0.57% | 1.43% | 3.38% | 1.68% | 10.84% | 0.04% | 0.03% | 购买 | ||
| 12 | 970074 | 东证融汇成长优选C | 2024-07-22 | 0.8677 | 0.8677 | -0.01% | -0.89% | -2.16% | 2.03% | 2.83% | -8.42% | -9.27% | -13.01% | -0.89% | 0.0% | 购买 | ||
| 13 | 970073 | 东证融汇成长优选A | 2024-07-22 | 0.9824 | 1.3405 | -0.01% | -0.88% | -2.14% | 2.14% | 3.04% | -8.06% | -9.07% | -11.84% | -0.88% | 0.12% | 购买 | ||
| 14 | 952320 | 国泰君安君得盈债券C | 2024-07-22 | 0.9772 | 0.9772 | -0.18% | -0.58% | -0.35% | -0.48% | 0.80% | -2.48% | -1.41% | -2.52% | -0.58% | 0.0% | 购买 | ||
| 15 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-07-19 | 1.0427 | 1.0427 | -0.16% | -0.54% | -2.33% | -1.20% | 1.53% | -15.00% | -5.28% | -25.54% | -0.54% | 0.0% | 购买 | ||
| 16 | 952303 | 国泰君安中债1-3年政金债C | 2024-07-22 | 1.0029 | 1.1060 | 0.09% | 0.09% | 0.31% | 0.67% | 1.90% | 2.79% | 1.98% | 8.32% | 0.09% | 0.0% | 购买 | ||
| 17 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-07-22 | 1.4301 | 1.4301 | -0.24% | 0.06% | -4.34% | -2.81% | 6.10% | -10.15% | -3.58% | -16.43% | 0.06% | 1.50% | 购买 | ||
| 18 | 952024 | 国泰君安君得盛债券A | 2024-07-22 | 1.1435 | 1.4985 | -0.09% | -0.35% | 0.23% | 0.26% | 3.54% | -1.94% | 1.02% | 3.88% | -0.35% | 0.07% | 购买 | ||
| 19 | 952020 | 国泰君安君得盈债券A | 2024-07-22 | 0.9904 | 1.2744 | -0.18% | -0.57% | -0.31% | -0.38% | 1.00% | -2.10% | -1.20% | -1.21% | -0.57% | 0.40% | 购买 | ||
| 20 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-07-19 | 1.0575 | 1.3455 | -0.16% | -0.54% | -2.30% | -1.10% | 1.72% | -14.66% | -5.07% | -24.49% | -0.54% | 0.12% | 购买 | ||
| 21 | 952003 | 国泰君安中债1-3年政金债A | 2024-07-22 | 1.0043 | 1.5448 | 0.09% | 0.10% | 0.32% | 0.70% | 1.95% | 2.91% | 2.07% | 8.81% | 0.10% | 0.04% | 购买 | ||
| 22 | 952001 | 国泰君安君得利短债A | 2024-07-22 | 1.0465 | 1.0833 | 0.04% | 0.06% | 0.22% | 0.54% | 1.84% | 3.34% | 2.06% | 7.19% | 0.06% | 0.04% | 购买 | ||
| 23 | 770001 | 德邦优化A | 2024-07-22 | 1.2602 | 2.2722 | 0.04% | 0.07% | 0.37% | 1.39% | 5.34% | -0.96% | 3.83% | 155.08% | 0.07% | 0.15% | 购买 | ||
| 24 | 762001 | 国金国鑫发起A | 2024-07-22 | 1.1124 | 2.9523 | -0.17% | -0.39% | 0.62% | -0.12% | 8.66% | -14.51% | 0.57% | 263.18% | -0.39% | 0.15% | 购买 | ||
| 25 | 750005 | 安信平稳增长混合A | 2024-07-22 | 1.2473 | 1.7273 | -0.53% | 0.13% | -1.47% | -2.16% | 2.63% | -8.68% | -5.08% | 78.52% | 0.13% | 0.15% | 购买 | ||
| 26 | 750003 | 安信目标收益债券C | 2024-07-22 | 1.2874 | 1.6554 | -0.22% | -0.56% | -0.92% | -0.12% | 2.66% | 1.85% | 1.81% | 80.92% | -0.56% | 0.0% | 购买 | ||
| 27 | 750002 | 安信目标收益债券A | 2024-07-22 | 1.3239 | 1.7209 | -0.22% | -0.55% | -0.88% | -0.01% | 2.87% | 2.23% | 2.04% | 90.16% | -0.55% | 0.08% | 购买 | ||
| 28 | 750001 | 安信灵活配置混合 | 2024-07-22 | 2.1711 | 2.7611 | -0.53% | -0.12% | -0.45% | -1.38% | 15.98% | -1.54% | 7.84% | 249.98% | -0.12% | 0.15% | 购买 | ||
| 29 | 740101 | 长安沪深300非周期指数A | 2024-07-22 | 1.1160 | 1.6200 | -0.53% | 2.01% | 1.09% | 0.00% | 7.41% | -11.92% | -0.62% | 71.30% | 2.01% | 0.15% | 购买 | ||
| 30 | 740001 | 长安宏观策略混合A | 2024-07-22 | 1.1590 | 1.9790 | -0.34% | -1.11% | -0.34% | -4.45% | 6.53% | -23.25% | -8.38% | 89.69% | -1.11% | 0.15% | 购买 | ||
| 31 | 730002 | 方正富邦红利精选混合A | 2024-07-22 | 1.4238 | 1.6938 | -0.69% | 1.19% | 1.13% | -1.77% | 3.13% | -11.24% | -2.49% | 80.48% | 1.19% | 0.15% | 购买 | ||
| 32 | 730001 | 方正富邦创新动力混合A | 2024-07-22 | 0.4437 | 1.1937 | 1.21% | 0.36% | -6.69% | -16.24% | -14.13% | -31.56% | -26.25% | -31.29% | 0.36% | 0.15% | 购买 | ||
| 33 | 720003 | 财通收益增强债券A | 2024-07-22 | 1.2950 | 1.6440 | -0.48% | -1.60% | -2.57% | -2.65% | 1.16% | -3.47% | -2.70% | 70.82% | -1.60% | 0.08% | 购买 | ||
| 34 | 720002 | 财通可转债债券A | 2024-07-22 | 0.8410 | 1.1811 | -0.52% | -1.22% | -1.75% | -1.29% | -1.21% | -9.84% | -5.99% | 16.74% | -1.22% | 0.08% | 购买 | ||
| 35 | 720001 | 财通价值动量混合A | 2024-07-22 | 3.6230 | 4.0940 | 0.95% | -3.26% | -9.42% | 1.80% | 20.17% | 1.91% | 10.66% | 380.03% | -3.26% | 0.15% | 购买 | ||
| 36 | 710302 | 富安达增强收益债券C | 2024-07-22 | 1.2643 | 1.2843 | -0.28% | -0.48% | -0.71% | -0.83% | 1.15% | 0.76% | 0.20% | 28.91% | -0.48% | 0.0% | 购买 | ||
| 37 | 710301 | 富安达增强收益债券A | 2024-07-22 | 1.3322 | 1.3522 | -0.27% | -0.47% | -0.67% | -0.73% | 1.36% | 1.16% | 0.42% | 35.83% | -0.47% | 0.08% | 购买 | ||
| 38 | 710002 | 富安达策略精选混合 | 2024-07-22 | 1.9259 | 1.9659 | -0.55% | -0.55% | -2.80% | -6.88% | -3.86% | -21.80% | -10.51% | 99.60% | -0.55% | 0.15% | 购买 | ||
| 39 | 710001 | 富安达优势成长混合 | 2024-07-22 | 2.6035 | 2.6035 | -0.12% | -1.11% | -2.03% | 3.23% | 5.76% | -13.75% | -2.08% | 160.35% | -1.11% | 0.15% | 购买 | ||
| 40 | 700006 | 平安添利债券C | 2024-07-22 | 1.1268 | 1.6858 | 0.02% | -0.03% | 0.03% | 1.07% | 2.99% | 4.90% | 3.19% | 77.05% | -0.03% | 0.0% | 购买 | ||
| 41 | 700005 | 平安添利债券A | 2024-07-22 | 1.1275 | 1.7582 | 0.01% | -0.03% | 0.05% | 1.16% | 3.19% | 5.32% | 3.42% | 86.07% | -0.03% | 0.08% | 购买 | ||
| 42 | 700004 | 平安灵活配置混合A | 2024-07-22 | 1.1103 | 1.3846 | -0.56% | -1.31% | -0.10% | -3.37% | 3.25% | -22.02% | -8.06% | 38.45% | -1.31% | 0.15% | 购买 | ||
| 43 | 700003 | 平安策略先锋混合 | 2024-07-22 | 4.2410 | 4.3410 | -0.16% | -3.46% | 0.71% | 0.31% | 17.06% | -13.75% | 1.56% | 364.04% | -3.46% | 0.15% | 购买 | ||
| 44 | 700002 | 平安深证300指数增强 | 2024-07-22 | 1.8460 | 1.9260 | -0.38% | 0.65% | -2.38% | -2.94% | 6.03% | -16.21% | -4.94% | 98.85% | 0.65% | 0.12% | 购买 | ||
| 45 | 700001 | 平安行业先锋混合 | 2024-07-22 | 1.5220 | 1.8020 | 0.33% | -1.04% | -4.16% | -5.93% | 10.05% | -10.47% | -0.33% | 94.86% | -1.04% | 0.15% | 购买 | ||
| 46 | 690202 | 民生加银增强收益债券C | 2024-07-22 | 1.2640 | 1.9340 | -0.71% | -1.40% | -4.10% | -5.74% | 1.28% | -14.42% | -6.78% | 100.81% | -1.40% | 0.0% | 购买 | ||
| 47 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.16% | 0.45% | 0.77% | 2.32% | 3.62% | 2.53% | 13.04% | 0.16% | 0.80% | 购买 | ||
| 48 | 690011 | 民生加银积极成长发起式 | 2024-07-22 | 2.1420 | 2.1420 | 0.23% | 1.32% | -0.33% | -2.55% | 12.56% | -10.53% | 6.57% | 114.20% | 1.32% | 0.15% | 购买 | ||
| 49 | 690009 | 民生加银红利回报混合 | 2024-07-22 | 2.3400 | 2.6380 | -0.93% | -1.68% | -1.22% | -2.01% | 7.24% | -4.88% | 4.37% | 192.95% | -1.68% | 0.15% | 购买 | ||
| 50 | 690008 | 民生加银中证内地资源指数A | 2024-07-22 | 1.0510 | 1.0510 | -1.41% | -4.11% | -2.23% | -5.91% | 18.09% | 5.84% | 11.33% | 5.10% | -4.11% | 0.12% | 购买 |
第1页 共226页
下一页
