| 1 | 008728 | 同泰恒利纯债A | 2024-07-02 | 1.6476 | 2.3376 | 0.12% | 0.12% | 0.57% | 1.05% | 75.09% | 121.81% | 75.01% | 142.88% | 0.12% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-07-02 | 1.6587 | 2.3527 | 0.12% | 0.11% | 0.55% | 1.00% | 74.91% | 125.04% | 74.82% | 144.48% | 0.11% | 0.0% | 购买 | ||
| 3 | 020079 | 金信民富债券C | 2024-07-02 | 1.3686 | 1.3686 | 0.02% | 0.03% | 0.16% | 0.35% | 36.92% | -- | 46.99% | 36.85% | 0.03% | 0.0% | 购买 | ||
| 4 | 020078 | 金信民富债券A | 2024-07-02 | 1.0415 | 1.3494 | 0.03% | 0.05% | 0.20% | 0.46% | 35.24% | -- | 35.04% | 35.04% | 0.05% | 0.06% | 购买 | ||
| 5 | 017102 | 大摩数字经济混合A | 2024-07-02 | 1.0546 | 1.0546 | -1.01% | 2.96% | 10.21% | 7.40% | 32.16% | -0.39% | 29.80% | 5.46% | 2.96% | 0.15% | 购买 | ||
| 6 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-02 | 1.0289 | 1.0289 | -1.11% | 1.95% | 7.87% | 9.75% | 31.78% | -6.04% | 29.55% | 2.89% | 1.95% | 0.15% | 购买 | ||
| 7 | 017103 | 大摩数字经济混合C | 2024-07-02 | 1.0462 | 1.0462 | -1.02% | 2.94% | 10.14% | 7.25% | 31.76% | -0.97% | 29.42% | 4.62% | 2.94% | 0.0% | 购买 | ||
| 8 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-02 | 1.0220 | 1.0220 | -1.10% | 1.95% | 7.85% | 9.67% | 31.58% | -6.32% | 29.37% | 2.20% | 1.95% | 0.0% | 购买 | ||
| 9 | 012382 | 宏利新兴景气龙头混合A | 2024-07-02 | 0.6272 | 0.6272 | -1.21% | 1.64% | 7.47% | 9.57% | 30.99% | -4.00% | 29.05% | -37.28% | 1.64% | 0.15% | 购买 | ||
| 10 | 012383 | 宏利新兴景气龙头混合C | 2024-07-02 | 0.6171 | 0.6171 | -1.22% | 1.61% | 7.40% | 9.40% | 30.58% | -4.58% | 28.64% | -38.29% | 1.61% | 0.0% | 购买 | ||
| 11 | 162201 | 宏利成长混合 | 2024-07-02 | 1.7908 | 4.1873 | -1.30% | 1.73% | 7.57% | 8.70% | 30.21% | -5.27% | 28.14% | 1235.95% | 1.73% | 0.15% | 购买 | ||
| 12 | 005833 | 工银红利优享混合A | 2024-07-02 | 1.0077 | 1.3443 | 1.00% | 2.82% | 3.38% | 14.20% | 25.29% | 16.13% | 26.66% | 31.59% | 2.82% | 0.15% | 购买 | ||
| 13 | 010135 | 宏利高研发6个月持有混合A | 2024-07-02 | 1.0588 | 1.0589 | -1.25% | 1.74% | 7.12% | 8.52% | 28.70% | -6.75% | 26.54% | 5.89% | 1.74% | 0.15% | 购买 | ||
| 14 | 005834 | 工银红利优享混合C | 2024-07-02 | 0.9938 | 1.3138 | 1.00% | 2.80% | 3.34% | 14.09% | 25.05% | 15.68% | 26.42% | 28.34% | 2.80% | 0.0% | 购买 | ||
| 15 | 010136 | 宏利高研发6个月持有混合C | 2024-07-02 | 1.0469 | 1.0470 | -1.25% | 1.73% | 7.10% | 8.43% | 28.50% | -7.04% | 26.36% | 4.70% | 1.73% | 0.0% | 购买 | ||
| 16 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-01 | 1.7319 | 1.7319 | 0.75% | 1.56% | 6.72% | 10.20% | 25.41% | 37.79% | 25.41% | 73.19% | 1.56% | 0.15% | 购买 | ||
| 17 | 000828 | 宏利转型机遇股票A | 2024-07-02 | 2.3270 | 2.5470 | -1.31% | 1.57% | 7.43% | 8.08% | 27.30% | -7.99% | 25.31% | 179.62% | 1.57% | 0.12% | 购买 | ||
| 18 | 012800 | 宏利转型机遇股票C | 2024-07-02 | 2.3070 | 2.3070 | -1.33% | 1.59% | 7.40% | 8.01% | 27.11% | -8.23% | 25.11% | -35.63% | 1.59% | 0.0% | 购买 | ||
| 19 | 018504 | 景顺长城周期优选混合A | 2024-07-02 | 1.2473 | 1.2473 | -0.36% | 0.59% | -4.39% | 3.10% | 23.39% | -- | 25.06% | 24.73% | 0.59% | 0.15% | 购买 | ||
| 20 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-02 | 0.9530 | 0.9530 | 0.24% | -0.66% | -5.00% | 16.65% | 25.11% | 32.73% | 25.03% | -4.70% | -0.66% | 0.10% | 购买 | ||
| 21 | 018505 | 景顺长城周期优选混合C | 2024-07-02 | 1.2437 | 1.2437 | -0.35% | 0.58% | -4.42% | 3.04% | 23.20% | -- | 24.86% | 24.37% | 0.58% | 0.0% | 购买 | ||
| 22 | 019005 | 国投瑞银白银期货(LOF)C | 2024-07-02 | 0.9503 | 0.9503 | 0.24% | -0.67% | -5.04% | 16.53% | 24.86% | -- | 24.78% | 30.37% | -0.67% | 0.0% | 购买 | ||
| 23 | 519183 | 万家双引擎灵活配置混合A | 2024-07-02 | 2.2747 | 3.4147 | -0.45% | 2.73% | -1.39% | 2.78% | 22.57% | 18.96% | 24.61% | 400.66% | 2.73% | 0.15% | 购买 | ||
| 24 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-02 | 1.1187 | 1.1187 | 0.08% | -0.36% | -1.29% | 8.25% | 22.99% | 22.16% | 24.37% | 11.87% | -0.36% | 0.15% | 购买 | ||
| 25 | 020199 | 万家双引擎灵活配置混合C | 2024-07-02 | 2.2705 | 2.2705 | -0.45% | 2.72% | -1.42% | 2.68% | 22.33% | -- | 24.37% | 23.73% | 2.72% | 0.0% | 购买 | ||
| 26 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-02 | 1.1084 | 1.1084 | 0.08% | -0.36% | -1.33% | 8.16% | 22.75% | 21.66% | 24.12% | 10.84% | -0.36% | 0.0% | 购买 | ||
| 27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-02 | 1.1715 | 1.6715 | -0.50% | 1.16% | 0.47% | 3.44% | 22.39% | 13.23% | 23.69% | 68.23% | 1.16% | 0.15% | 购买 | ||
| 28 | 005402 | 广发资源优选股票A | 2024-07-02 | 1.7119 | 1.7119 | -0.09% | 3.00% | -0.26% | 2.97% | 22.08% | 22.19% | 23.58% | 71.19% | 3.00% | 0.15% | 购买 | ||
| 29 | 001336 | 鹏华弘益混合A | 2024-07-02 | 1.8788 | 1.8788 | 0.40% | 3.34% | 5.66% | 9.78% | 22.56% | 23.30% | 23.52% | 87.88% | 3.34% | 0.15% | 购买 | ||
| 30 | 001337 | 鹏华弘益混合C | 2024-07-02 | 1.8454 | 1.8454 | 0.40% | 3.34% | 5.66% | 9.77% | 22.54% | 23.26% | 23.50% | 84.54% | 3.34% | 0.15% | 购买 | ||
| 31 | 260117 | 景顺长城支柱产业混合A | 2024-07-02 | 1.7920 | 2.2710 | -0.72% | 1.96% | -4.12% | 3.92% | 21.89% | 22.86% | 23.40% | 150.65% | 1.96% | 0.15% | 购买 | ||
| 32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-02 | 1.1245 | 1.6245 | -0.50% | 1.14% | 0.42% | 3.31% | 22.09% | 12.67% | 23.37% | 62.55% | 1.14% | 0.0% | 购买 | ||
| 33 | 010235 | 广发资源优选股票C | 2024-07-02 | 1.6873 | 1.6873 | -0.08% | 2.99% | -0.30% | 2.88% | 21.84% | 21.71% | 23.33% | -0.06% | 2.99% | 0.0% | 购买 | ||
| 34 | 004244 | 东方周期优选灵活配置混合A | 2024-07-02 | 0.7795 | 0.7795 | -0.37% | 1.54% | -3.80% | 8.02% | 21.99% | 22.04% | 23.09% | -22.05% | 1.54% | 0.15% | 购买 | ||
| 35 | 162209 | 宏利市值优选混合A | 2024-07-02 | 1.4197 | 1.4197 | 0.29% | 2.91% | 2.20% | 6.53% | 22.19% | 24.75% | 22.65% | 41.97% | 2.91% | 0.15% | 购买 | ||
| 36 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-01 | 1.2158 | 1.2198 | 0.40% | 0.58% | 3.95% | 12.32% | 22.02% | 24.62% | 22.02% | 21.95% | 0.58% | 0.15% | 购买 | ||
| 37 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-07-02 | 1.2082 | 1.2082 | -0.53% | -0.63% | -3.41% | 6.38% | 19.59% | 20.36% | 21.87% | 20.82% | -0.63% | 0.15% | 购买 | ||
| 38 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-07-02 | 1.2020 | 1.2020 | -0.53% | -0.64% | -3.45% | 6.28% | 19.35% | 19.88% | 21.62% | 20.20% | -0.64% | 0.0% | 购买 | ||
| 39 | 017436 | 华宝纳斯达克精选股票发起式(QDII)A | 2024-07-02 | 1.6761 | 1.6761 | 1.58% | 3.25% | 8.97% | 13.60% | 24.21% | 31.28% | 21.57% | 67.61% | 3.25% | 0.15% | 购买 | ||
| 40 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-02 | 1.1642 | 1.1642 | 0.39% | 4.39% | 4.95% | 9.87% | 19.63% | 13.13% | 21.55% | 16.42% | 4.39% | 0.12% | 购买 | ||
| 41 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-01 | 1.4157 | 1.4157 | 0.01% | 0.80% | 6.04% | 9.03% | 21.52% | 25.76% | 21.52% | 41.57% | 0.80% | 0.15% | 购买 | ||
| 42 | 018294 | 景顺长城国企价值混合A | 2024-07-02 | 1.2785 | 1.2785 | 0.10% | 0.88% | 0.17% | 5.06% | 20.41% | 27.45% | 21.52% | 27.85% | 0.88% | 0.15% | 购买 | ||
| 43 | 002121 | 广发沪港深新起点股票A | 2024-07-02 | 1.4980 | 1.5830 | 0.96% | 0.90% | 3.37% | 6.43% | 21.80% | 16.06% | 21.46% | 60.34% | 0.90% | 0.15% | 购买 | ||
| 44 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-02 | 1.1609 | 1.1609 | 0.39% | 4.39% | 4.93% | 9.81% | 19.47% | 12.84% | 21.39% | 16.09% | 4.39% | 0.0% | 购买 | ||
| 45 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-02 | 1.1297 | 1.1297 | 1.56% | 2.77% | 2.36% | 11.47% | 23.61% | 15.04% | 21.36% | 12.97% | 2.77% | 0.12% | 购买 | ||
| 46 | 017437 | 华宝纳斯达克精选股票发起式(QDII)C | 2024-07-02 | 1.6685 | 1.6685 | 1.58% | 3.24% | 8.94% | 13.49% | 23.97% | 30.76% | 21.34% | 66.85% | 3.24% | 0.0% | 购买 | ||
| 47 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-02 | 1.1319 | 1.1319 | 0.41% | 4.47% | 4.70% | 9.31% | 19.25% | 12.27% | 21.27% | 13.19% | 4.47% | 0.12% | 购买 | ||
| 48 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-01 | 1.4074 | 1.4074 | 0.00% | 0.79% | 6.00% | 8.91% | 21.23% | 25.17% | 21.23% | 40.74% | 0.79% | 0.0% | 购买 | ||
| 49 | 010024 | 广发沪港深新起点股票C | 2024-07-02 | 1.4760 | 1.4760 | 0.96% | 0.90% | 3.34% | 6.35% | 21.54% | 15.57% | 21.20% | -15.66% | 0.90% | 0.0% | 购买 | ||
| 50 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-02 | 1.1246 | 1.1246 | 1.56% | 2.76% | 2.34% | 11.37% | 23.42% | 14.67% | 21.16% | 12.46% | 2.76% | 0.0% | 购买 |
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