| 1 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.11% | 0.37% | 1.11% | 2.81% | 4.72% | 3.17% | 19.99% | 0.11% | 0.80% | 购买 | ||
| 2 | 000045 | 工银产业债券A | 2024-07-22 | 1.4310 | 1.8360 | -0.14% | -0.07% | 0.28% | 0.70% | 4.22% | 1.71% | 2.95% | 90.67% | -0.07% | 0.08% | 购买 | ||
| 3 | 000046 | 工银产业债券B | 2024-07-22 | 1.3850 | 1.7640 | -0.14% | 0.00% | 0.29% | 0.65% | 4.06% | 1.39% | 2.74% | 82.23% | 0.00% | 0.0% | 购买 | ||
| 4 | 000058 | 国联安安泰灵活配置混合 | 2024-07-22 | 1.4230 | 1.8112 | -0.21% | 0.18% | 0.13% | 1.14% | 7.71% | 1.79% | 5.18% | 82.07% | 0.18% | 0.10% | 购买 | ||
| 5 | 000059 | 国联安中证医药100A | 2024-07-22 | 0.8733 | 1.4333 | 0.58% | 2.98% | -1.98% | -5.73% | -3.77% | -17.06% | -15.48% | 33.99% | 2.98% | 0.12% | 购买 | ||
| 6 | 000065 | 国富焦点驱动混合A | 2024-07-22 | 2.0317 | 2.3014 | -0.09% | -0.42% | -0.23% | -0.03% | 4.43% | 3.46% | 3.52% | 142.33% | -0.42% | 0.15% | 购买 | ||
| 7 | 000069 | 国投瑞银中高等级债券A | 2024-07-22 | 1.1440 | 1.6420 | 0.00% | -0.09% | 0.00% | 0.79% | 3.04% | 3.34% | 2.79% | 80.18% | -0.09% | 0.08% | 购买 | ||
| 8 | 000070 | 国投瑞银中高等级债券C | 2024-07-22 | 1.1420 | 1.6020 | 0.00% | -0.09% | 0.00% | 0.70% | 2.86% | 2.96% | 2.60% | 73.81% | -0.09% | 0.0% | 购买 | ||
| 9 | 000078 | 工银信用纯债三个月定开债券A | 2024-07-22 | 1.6089 | 1.6089 | 0.06% | 0.11% | 0.39% | 0.95% | 2.63% | 4.12% | 2.92% | 60.89% | 0.11% | 0.06% | 购买 | ||
| 10 | 000079 | 工银信用纯债三个月定开债券C | 2024-07-22 | 1.5411 | 1.5411 | 0.05% | 0.10% | 0.36% | 0.85% | 2.43% | 3.70% | 2.69% | 54.11% | 0.10% | 0.0% | 购买 | ||
| 11 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-19 | 0.7403 | 0.7403 | -0.07% | 0.01% | 0.34% | 1.01% | 1.51% | 3.29% | 2.22% | -25.97% | 0.01% | 0.08% | 购买 | ||
| 12 | 000117 | 广发轮动配置混合 | 2024-07-22 | 1.9180 | 1.9180 | -0.72% | 1.21% | -2.24% | -2.49% | 1.70% | -14.37% | -8.14% | 91.80% | 1.21% | 0.15% | 购买 | ||
| 13 | 000118 | 广发聚鑫债券A | 2024-07-22 | 1.4538 | 2.2430 | 0.06% | 0.22% | -0.42% | -0.25% | 2.67% | -1.39% | 0.06% | 153.91% | 0.22% | 0.08% | 购买 | ||
| 14 | 000119 | 广发聚鑫债券C | 2024-07-22 | 1.4477 | 2.1914 | 0.05% | 0.21% | -0.47% | -0.35% | 2.46% | -1.79% | -0.16% | 145.21% | 0.21% | 0.0% | 购买 | ||
| 15 | 000165 | 国投瑞银策略精选混合 | 2024-07-22 | 1.9220 | 3.4330 | -0.31% | -0.93% | -1.99% | -3.66% | 6.25% | -4.60% | 0.63% | 329.65% | -0.93% | 0.15% | 购买 | ||
| 16 | 000167 | 广发聚优灵活配置混合A | 2024-07-22 | 1.8460 | 2.0560 | -1.07% | -2.74% | -5.38% | -9.55% | 4.06% | -12.35% | -3.85% | 116.69% | -2.74% | 0.15% | 购买 | ||
| 17 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 1.7790 | 0.00% | 1.61% | 6.40% | 13.42% | 6.68% | 7.21% | 4.77% | 96.64% | 1.61% | 0.13% | 购买 | ||
| 18 | 000184 | 工银添福债券A | 2024-07-22 | 1.7680 | 1.9140 | -0.73% | -1.01% | -0.84% | 0.00% | 5.74% | 1.03% | 4.37% | 94.14% | -1.01% | 0.08% | 购买 | ||
| 19 | 000185 | 工银添福债券B | 2024-07-22 | 1.7300 | 1.8750 | -0.69% | -0.97% | -0.86% | 0.00% | 5.68% | 0.82% | 4.28% | 89.90% | -0.97% | 0.0% | 购买 | ||
| 20 | 000195 | 工银成长收益混合A | 2024-07-22 | 1.4870 | 2.0230 | -0.40% | 0.34% | 0.95% | 0.81% | 9.66% | 0.00% | 5.39% | 102.30% | 0.34% | 0.12% | 购买 | ||
| 21 | 000196 | 工银成长收益混合B | 2024-07-22 | 1.4140 | 1.8870 | -0.35% | 0.28% | 0.93% | 0.64% | 9.27% | -0.56% | 5.05% | 88.67% | 0.28% | 0.0% | 购买 | ||
| 22 | 000199 | 国泰量化策略收益混合A | 2024-07-22 | 1.1864 | 1.6590 | -0.60% | -0.43% | -1.37% | -5.16% | 7.37% | -7.13% | 2.08% | 65.55% | -0.43% | 0.12% | 购买 | ||
| 23 | 000214 | 广发成长优选混合 | 2024-07-22 | 1.1500 | 1.7800 | -0.52% | 1.32% | -2.29% | -6.12% | -0.86% | -15.95% | -9.52% | 74.93% | 1.32% | 0.15% | 购买 | ||
| 24 | 000215 | 广发趋势优选灵活配置混合A | 2024-07-22 | 1.6099 | 2.0089 | -0.04% | -0.05% | -1.08% | -1.25% | 0.01% | -3.56% | -2.13% | 108.04% | -0.05% | 0.15% | 购买 | ||
| 25 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 2.0618 | 0.17% | -0.10% | 1.21% | 1.09% | 17.01% | 21.93% | 16.72% | 106.18% | -0.10% | 0.07% | 购买 | ||
| 26 | 000236 | 工银月月薪定期支付债券A | 2024-07-22 | 1.7240 | 1.7240 | -0.12% | 0.12% | 0.47% | 1.53% | 5.83% | 0.47% | 3.42% | 72.40% | 0.12% | 0.08% | 购买 | ||
| 27 | 000251 | 工银金融地产混合A | 2024-07-22 | 2.2750 | 3.3190 | -0.87% | 0.26% | 3.27% | 6.66% | 15.54% | 1.65% | 13.30% | 270.58% | 0.26% | 0.15% | 购买 | ||
| 28 | 000263 | 工银信息产业混合A | 2024-07-22 | 2.7930 | 3.0700 | -0.14% | 0.18% | -2.14% | -0.53% | 4.65% | -17.39% | -7.18% | 226.54% | 0.18% | 0.15% | 购买 | ||
| 29 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-19 | 1.1590 | 1.2290 | -0.01% | 0.00% | 0.52% | 1.82% | 0.82% | 0.82% | 0.98% | 23.34% | 0.00% | 0.08% | 购买 | ||
| 30 | 000351 | 国富恒丰一年持有期债券A | 2024-07-22 | 1.0788 | 1.5525 | 0.08% | 0.09% | 0.34% | 1.06% | 3.45% | 5.26% | 3.70% | 70.80% | 0.09% | 0.07% | 购买 | ||
| 31 | 000352 | 国富恒丰一年持有期债券C | 2024-07-22 | 1.0749 | 1.5142 | 0.08% | 0.08% | 0.33% | 1.01% | 3.35% | 5.04% | 3.58% | 64.66% | 0.08% | 0.0% | 购买 | ||
| 32 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-07-22 | 1.7020 | 2.7000 | -0.12% | -0.18% | -5.29% | -9.13% | -4.54% | -24.15% | -17.86% | 212.82% | -0.18% | 0.15% | 购买 | ||
| 33 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-07-22 | 1.6810 | 2.6750 | -0.06% | -0.12% | -5.30% | -9.23% | -4.76% | -24.52% | -18.04% | 208.51% | -0.12% | 0.0% | 购买 | ||
| 34 | 000367 | 国泰安康定期支付混合A | 2024-07-22 | 1.8640 | 1.8640 | 0.00% | -0.16% | 0.16% | 1.03% | 5.31% | 1.41% | 3.33% | 86.40% | -0.16% | 0.08% | 购买 | ||
| 35 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-19 | 2.4040 | 2.5140 | 0.21% | -0.25% | 2.34% | 7.61% | 6.14% | 8.43% | 7.51% | 164.51% | -0.25% | 0.13% | 购买 | ||
| 36 | 000402 | 工银纯债债券A | 2024-07-22 | 1.1814 | 1.5533 | 0.06% | 0.08% | 0.30% | 0.70% | 2.07% | 3.53% | 2.35% | 62.37% | 0.08% | 0.08% | 购买 | ||
| 37 | 000403 | 工银纯债债券B | 2024-07-22 | 1.1724 | 1.5014 | 0.06% | 0.08% | 0.26% | 0.60% | 1.86% | 3.12% | 2.12% | 55.86% | 0.08% | 0.0% | 购买 | ||
| 38 | 000417 | 国联安新精选混合A | 2024-07-22 | 1.1452 | 1.6572 | -0.26% | 0.57% | -0.56% | -0.30% | 1.35% | -8.23% | -2.50% | 70.29% | 0.57% | 0.15% | 购买 | ||
| 39 | 000477 | 广发主题领先混合 | 2024-07-22 | 1.8490 | 1.8490 | -0.11% | 0.33% | 0.11% | 1.20% | 10.13% | 3.47% | 7.44% | 84.90% | 0.33% | 0.15% | 购买 | ||
| 40 | 000511 | 国泰国策驱动灵活配置混合A | 2024-07-22 | 1.7010 | 1.8350 | -0.12% | -0.06% | -0.87% | -2.02% | 1.61% | -3.13% | -0.29% | 82.91% | -0.06% | 0.06% | 购买 | ||
| 41 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 2.0440 | -0.91% | 0.41% | 1.51% | 0.39% | 11.64% | -4.20% | 4.65% | 103.21% | 0.41% | 0.10% | 购买 | ||
| 42 | 000523 | 国投瑞银医疗保健混合A | 2024-07-22 | 0.7830 | 2.1080 | 0.90% | 3.30% | -2.73% | -3.81% | -0.63% | -8.63% | -16.44% | 87.52% | 3.30% | 0.15% | 购买 | ||
| 43 | 000526 | 国泰浓益灵活配置混合A | 2024-07-22 | 1.2730 | 1.6800 | -0.16% | -0.62% | -0.39% | -0.08% | 3.16% | -1.16% | 1.03% | 73.54% | -0.62% | 0.08% | 购买 | ||
| 44 | 000529 | 广发竞争优势混合A | 2024-07-22 | 2.8816 | 2.8816 | -0.68% | 1.22% | -2.23% | -2.46% | 1.66% | -14.58% | -8.40% | 188.16% | 1.22% | 0.15% | 购买 | ||
| 45 | 000550 | 广发新动力混合 | 2024-07-22 | 1.7670 | 1.7670 | -0.84% | -0.73% | -0.90% | -6.16% | -4.23% | -18.38% | -10.67% | 76.70% | -0.73% | 0.15% | 购买 | ||
| 46 | 000556 | 国投瑞银新机遇混合A | 2024-07-22 | 2.3410 | 3.0640 | 0.00% | 0.00% | 0.26% | 0.73% | 2.63% | 1.08% | 1.75% | 240.22% | 0.00% | 0.06% | 购买 | ||
| 47 | 000557 | 国投瑞银新机遇混合C | 2024-07-22 | 2.2390 | 2.9270 | -0.04% | 0.00% | 0.18% | 0.58% | 2.38% | 0.55% | 1.47% | 222.78% | 0.00% | 0.0% | 购买 | ||
| 48 | 000567 | 广发聚祥灵活混合 | 2024-07-22 | 1.8150 | 1.8150 | -0.71% | -4.47% | -5.52% | -5.47% | 8.42% | -8.84% | 1.68% | 81.50% | -4.47% | 0.15% | 购买 | ||
| 49 | 000589 | 光大保德信银发商机混合A | 2024-07-22 | 2.2420 | 2.4920 | -0.44% | 1.68% | 1.22% | 0.36% | 0.49% | -14.43% | -8.27% | 179.27% | 1.68% | 0.15% | 购买 | ||
| 50 | 000613 | 国寿安保沪深300ETF联接A | 2024-07-22 | 0.9678 | 1.7248 | -0.64% | 1.27% | 1.57% | 1.37% | 10.39% | -5.94% | 3.96% | 77.17% | 1.27% | 0.10% | 购买 |
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