| 1 | 970111 | 国联金如意双利一年持有债券C | 2024-08-23 | 1.0231 | 1.0231 | -0.05% | 0.19% | -0.12% | -1.03% | 1.64% | 1.01% | 1.09% | 2.31% | 0.19% | 0.0% | 购买 | ||
| 2 | 952320 | 国泰君安君得盈债券C | 2024-08-23 | 0.9709 | 0.9709 | -0.04% | -0.32% | -0.33% | -1.57% | 0.58% | -2.62% | -2.05% | -3.15% | -0.32% | 0.0% | 购买 | ||
| 3 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-08-22 | 0.9913 | 0.9913 | -0.14% | -1.05% | -4.77% | -9.44% | -3.44% | -15.72% | -9.95% | -29.21% | -1.05% | 0.0% | 购买 | ||
| 4 | 952303 | 国泰君安中债1-3年政金债C | 2024-08-23 | 1.0046 | 1.1077 | 0.03% | 0.03% | 0.13% | 0.71% | 1.55% | 2.69% | 2.15% | 8.50% | 0.03% | 0.0% | 购买 | ||
| 5 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-08-23 | 1.3346 | 1.3346 | -0.10% | -2.00% | -3.96% | -13.13% | -6.89% | -11.90% | -10.02% | -22.01% | -2.00% | 1.50% | 购买 | ||
| 6 | 952024 | 国泰君安君得盛债券A | 2024-08-23 | 1.1382 | 1.4932 | 0.03% | 0.22% | -0.37% | -0.68% | 1.24% | -1.22% | 0.55% | 3.40% | 0.22% | 0.07% | 购买 | ||
| 7 | 952020 | 国泰君安君得盈债券A | 2024-08-23 | 0.9844 | 1.2684 | -0.04% | -0.31% | -0.29% | -1.48% | 0.78% | -2.23% | -1.80% | -1.81% | -0.31% | 0.40% | 购买 | ||
| 8 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-08-22 | 1.0057 | 1.2937 | -0.15% | -1.04% | -4.75% | -9.36% | -3.25% | -15.39% | -9.72% | -28.18% | -1.04% | 0.12% | 购买 | ||
| 9 | 952003 | 国泰君安中债1-3年政金债A | 2024-08-23 | 1.0061 | 1.5466 | 0.03% | 0.04% | 0.14% | 0.74% | 1.61% | 2.82% | 2.25% | 9.00% | 0.04% | 0.04% | 购买 | ||
| 10 | 952001 | 国泰君安君得利短债A | 2024-08-23 | 1.0478 | 1.0846 | 0.00% | 0.00% | 0.11% | 0.55% | 1.31% | 3.19% | 2.19% | 7.32% | 0.00% | 0.04% | 购买 | ||
| 11 | 762001 | 国金国鑫发起A | 2024-08-23 | 1.0821 | 2.9220 | 0.42% | -1.11% | -1.29% | -3.09% | -1.50% | -9.54% | -2.17% | 253.28% | -1.11% | 0.15% | 购买 | ||
| 12 | 519606 | 国泰金鑫股票A | 2024-08-23 | 1.4290 | 1.5514 | -0.92% | -0.40% | -7.12% | -3.37% | 7.01% | -9.24% | -14.08% | 42.90% | -0.40% | 0.15% | 购买 | ||
| 13 | 519022 | 国泰金泰灵活配置混合C | 2024-08-23 | 1.8656 | 1.9506 | 0.37% | 0.58% | -0.06% | -9.23% | -4.81% | -4.17% | -3.92% | 65.04% | 0.58% | 0.0% | 购买 | ||
| 14 | 519021 | 国泰金鼎价值精选混合 | 2024-08-23 | 0.2860 | 2.5340 | 0.35% | -0.35% | -3.38% | -8.04% | -7.44% | -14.37% | -13.60% | 41.03% | -0.35% | 0.15% | 购买 | ||
| 15 | 519020 | 国泰金泰灵活配置混合A | 2024-08-23 | 1.8543 | 1.7658 | 0.37% | 0.59% | -0.05% | -9.21% | -4.76% | -4.08% | -3.86% | 97.62% | 0.59% | 0.15% | 购买 | ||
| 16 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -5.61% | -6.06% | -16.54% | -20.80% | -28.82% | -28.39% | -42.27% | -5.61% | 0.05% | 购买 | ||
| 17 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-23 | 0.7182 | 0.7182 | -0.43% | -0.53% | -2.25% | -9.50% | -0.66% | -6.96% | -2.39% | -28.18% | -0.53% | 0.12% | 购买 | ||
| 18 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-08-23 | 0.7336 | 0.7336 | -0.97% | -3.78% | -5.20% | -21.44% | -13.12% | -20.55% | -13.54% | -26.64% | -3.78% | 0.10% | 购买 | ||
| 19 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-22 | 0.7894 | 0.7894 | -0.25% | -0.82% | -4.34% | -8.20% | -2.84% | -10.79% | -6.75% | -21.06% | -0.82% | 0.15% | 购买 | ||
| 20 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-23 | 0.9014 | 0.9014 | -0.19% | 0.43% | -4.94% | 4.32% | 10.21% | -11.13% | -5.89% | -9.86% | 0.43% | 0.15% | 购买 | ||
| 21 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-23 | 1.3760 | 1.3760 | 0.16% | -1.74% | -4.11% | -11.28% | -7.69% | -21.82% | -17.84% | 37.60% | -1.74% | 1.50% | 购买 | ||
| 22 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-23 | 1.7004 | 2.1814 | -0.32% | -1.69% | -4.43% | -13.39% | -9.48% | -18.37% | -14.81% | 104.49% | -1.69% | 0.15% | 购买 | ||
| 23 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-08-23 | 0.9782 | 0.9782 | 0.22% | -2.47% | -4.02% | -4.69% | 0.41% | -13.48% | -8.01% | -2.18% | -2.47% | 0.12% | 购买 | ||
| 24 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-08-23 | 1.1042 | 1.1210 | 0.05% | -0.05% | -0.41% | -1.63% | -0.72% | -2.07% | -1.72% | 12.28% | -0.05% | 0.10% | 购买 | ||
| 25 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-08-23 | 0.8768 | 0.8768 | 0.92% | -1.98% | 1.05% | -5.84% | -10.69% | -16.98% | -10.65% | -12.32% | -1.98% | 0.12% | 购买 | ||
| 26 | 487021 | 工银优质精选混合A | 2024-08-23 | 2.4670 | 2.4670 | 0.16% | 0.33% | -0.96% | -5.08% | -1.40% | -15.54% | -5.55% | 146.70% | 0.33% | 0.12% | 购买 | ||
| 27 | 487016 | 工银灵活配置混合A | 2024-08-23 | 2.2605 | 2.7281 | -0.08% | -1.49% | -2.33% | -8.61% | -2.41% | -6.66% | -6.24% | 172.81% | -1.49% | 0.12% | 购买 | ||
| 28 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
| 29 | 485122 | 工银尊益中短债债券C | 2024-08-23 | 1.1535 | 1.1535 | -0.01% | -0.02% | 0.06% | 0.37% | 0.95% | 2.32% | 1.69% | 15.35% | -0.02% | 0.0% | 购买 | ||
| 30 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.00% | 0.07% | 0.28% | 0.69% | 1.48% | 1.01% | 8.40% | 0.00% | 0.0% | 购买 | ||
| 31 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.15% | 0.42% | 0.81% | 1.67% | 1.14% | 9.38% | 0.04% | 0.0% | 购买 | ||
| 32 | 485114 | 工银添颐债券A | 2024-08-23 | 2.3590 | 2.3590 | 0.08% | 0.00% | -0.17% | -0.51% | 1.20% | -6.46% | 1.68% | 135.90% | 0.00% | 0.0% | 购买 | ||
| 33 | 485111 | 工银双利债券A | 2024-08-23 | 1.7970 | 2.2190 | -0.06% | -0.39% | -0.83% | -1.10% | 0.56% | 1.41% | 1.30% | 132.36% | -0.39% | 0.08% | 购买 | ||
| 34 | 485107 | 工银添利债券A | 2024-08-23 | 1.2948 | 2.0544 | 0.00% | -0.15% | -0.74% | -1.41% | 0.23% | 0.23% | 0.65% | 140.86% | -0.15% | 0.08% | 购买 | ||
| 35 | 485105 | 工银增强收益债券A | 2024-08-23 | 1.1425 | 2.1201 | -0.05% | 0.05% | -0.30% | -1.07% | 1.69% | 1.34% | 3.53% | 168.24% | 0.05% | 0.08% | 购买 | ||
| 36 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | -0.01% | 0.09% | 0.44% | 1.09% | 2.58% | 1.87% | 15.94% | -0.01% | 0.0% | 购买 | ||
| 37 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.02% | 0.11% | 0.36% | 0.85% | 1.79% | 1.20% | 9.78% | 0.02% | 0.0% | 购买 | ||
| 38 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.04% | 0.16% | 0.31% | 0.96% | 1.81% | 0.55% | 8.86% | 0.04% | 0.0% | 购买 | ||
| 39 | 485014 | 工银添颐债券B | 2024-08-23 | 2.1980 | 2.1980 | 0.09% | 0.00% | -0.18% | -0.59% | 1.06% | -6.75% | 1.48% | 119.80% | 0.00% | 0.0% | 购买 | ||
| 40 | 485011 | 工银双利债券B | 2024-08-23 | 1.7250 | 2.1120 | -0.06% | -0.40% | -0.86% | -1.20% | 0.35% | 1.05% | 1.05% | 119.75% | -0.40% | 0.0% | 购买 | ||
| 41 | 485007 | 工银添利债券B | 2024-08-23 | 1.2879 | 1.9709 | 0.00% | -0.15% | -0.76% | -1.51% | 0.04% | -0.16% | 0.40% | 126.04% | -0.15% | 0.0% | 购买 | ||
| 42 | 485005 | 工银增强收益债券B | 2024-08-23 | 1.1382 | 2.0371 | -0.05% | 0.04% | -0.33% | -1.16% | 1.49% | 0.94% | 3.26% | 150.49% | 0.04% | 0.0% | 购买 | ||
| 43 | 483003 | 工银精选平衡混合 | 2024-08-23 | 0.6065 | 2.6076 | 0.10% | -1.57% | -2.38% | -5.75% | -1.51% | -3.74% | -0.96% | 248.67% | -1.57% | 0.15% | 购买 | ||
| 44 | 481017 | 工银量化策略混合A | 2024-08-23 | 2.6610 | 3.1060 | 0.00% | 0.11% | -1.77% | -3.87% | 0.11% | -6.20% | -1.48% | 220.86% | 0.11% | 0.15% | 购买 | ||
| 45 | 481015 | 工银主题策略混合A | 2024-08-23 | 2.4290 | 2.4290 | -0.82% | -3.15% | -7.01% | -7.36% | -5.08% | -21.06% | -20.88% | 142.90% | -3.15% | 0.15% | 购买 | ||
| 46 | 481013 | 工银消费服务混合A | 2024-08-23 | 1.8770 | 2.2260 | 0.59% | -4.48% | -7.03% | -28.00% | -19.58% | -23.61% | -24.04% | 135.98% | -4.48% | 0.15% | 购买 | ||
| 47 | 481012 | 工银深证红利ETF联接A | 2024-08-23 | 0.9225 | 1.7368 | 0.95% | 0.48% | -0.82% | -10.77% | -6.52% | -9.07% | -2.72% | 65.72% | 0.48% | 0.10% | 购买 | ||
| 48 | 481010 | 工银中小盘混合 | 2024-08-23 | 1.9820 | 1.9820 | -0.35% | -3.74% | -5.98% | -16.93% | -15.66% | -28.78% | -26.59% | 98.20% | -3.74% | 0.15% | 购买 | ||
| 49 | 481009 | 工银沪深300指数A | 2024-08-23 | 0.8752 | 1.6634 | 0.41% | -0.50% | -2.81% | -6.50% | -2.42% | -7.40% | -0.85% | 65.70% | -0.50% | 0.12% | 购买 | ||
| 50 | 481008 | 工银大盘蓝筹混合 | 2024-08-23 | 0.9780 | 2.4420 | 0.72% | -0.61% | -3.17% | -12.44% | -5.69% | -10.68% | -5.23% | 182.74% | -0.61% | 0.15% | 购买 |
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