| 1 | 021320 | 华富恒惠纯债债券A | 2024-08-23 | 1.0081 | 1.0081 | 0.04% | 0.07% | 0.23% | 0.81% | -- | -- | -- | 0.81% | 0.07% | 0.06% | 购买 | ||
| 2 | 021321 | 华富恒惠纯债债券C | 2024-08-23 | 1.0076 | 1.0076 | 0.04% | 0.06% | 0.21% | 0.76% | -- | -- | -- | 0.76% | 0.06% | 0.0% | 购买 | ||
| 3 | 019734 | 华富恒享纯债债券A | 2024-08-23 | 1.0135 | 1.0135 | 0.00% | 0.00% | 0.11% | 0.74% | -- | -- | -- | 1.35% | 0.00% | 0.06% | 购买 | ||
| 4 | 019735 | 华富恒享纯债债券C | 2024-08-23 | 1.0126 | 1.0126 | 0.00% | 0.00% | 0.10% | 0.69% | -- | -- | -- | 1.26% | 0.00% | 0.0% | 购买 | ||
| 5 | 021389 | 银河中证红利低波动100指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.0% | 购买 | ||
| 6 | 021388 | 银河中证红利低波动100指数A | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.10% | 购买 | ||
| 7 | 020896 | 汇添富稳鼎120天滚动持有债券C | 2024-08-23 | 1.0106 | 1.0106 | 0.00% | -0.04% | 0.37% | -- | -- | -- | -- | 1.06% | -0.04% | 0.0% | 购买 | ||
| 8 | 020895 | 汇添富稳鼎120天滚动持有债券A | 2024-08-23 | 1.0111 | 1.0111 | 0.00% | -0.03% | 0.39% | -- | -- | -- | -- | 1.11% | -0.03% | 0.01% | 购买 | ||
| 9 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-23 | 0.9147 | 0.9147 | 0.03% | -2.60% | -4.40% | -- | -- | -- | -- | -8.53% | -2.60% | 0.10% | 购买 | ||
| 10 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-23 | 0.9142 | 0.9142 | 0.03% | -2.60% | -4.42% | -- | -- | -- | -- | -8.58% | -2.60% | 0.0% | 购买 | ||
| 11 | 019558 | 天弘悦利债券C | 2024-08-23 | 1.0166 | 1.0166 | -0.02% | -0.02% | 0.28% | 0.83% | 1.36% | -- | -- | 1.66% | -0.02% | 0.0% | 购买 | ||
| 12 | 019557 | 天弘悦利债券A | 2024-08-23 | 1.0178 | 1.0178 | -0.02% | -0.02% | 0.30% | 0.88% | 1.47% | -- | -- | 1.78% | -0.02% | 0.03% | 购买 | ||
| 13 | 020266 | 长城产业优选混合C | 2024-08-23 | 0.9974 | 0.9974 | 0.01% | 0.00% | -0.26% | -- | -- | -- | -- | -0.26% | 0.00% | 0.0% | 购买 | ||
| 14 | 020265 | 长城产业优选混合A | 2024-08-23 | 0.9979 | 0.9979 | 0.01% | 0.01% | -0.21% | -- | -- | -- | -- | -0.21% | 0.01% | 1.50% | 购买 | ||
| 15 | 020801 | 易方达红利混合A | 2024-08-23 | 0.9932 | 0.9932 | 0.05% | -0.26% | -0.68% | -- | -- | -- | -- | -0.68% | -0.26% | 0.15% | 购买 | ||
| 16 | 020802 | 易方达红利混合C | 2024-08-23 | 0.9927 | 0.9927 | 0.05% | -0.27% | -0.73% | -- | -- | -- | -- | -0.73% | -0.27% | 0.0% | 购买 | ||
| 17 | 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 2024-08-23 | 0.9117 | 0.9117 | 0.03% | -3.32% | -8.32% | -10.07% | -9.87% | -- | -- | -8.83% | -3.32% | 0.0% | 购买 | ||
| 18 | 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 2024-08-23 | 0.9134 | 0.9134 | 0.04% | -3.31% | -8.29% | -10.00% | -9.73% | -- | -- | -8.66% | -3.31% | 0.12% | 购买 | ||
| 19 | 020759 | 建信红利精选股票发起A | 2024-08-23 | 1.0004 | 1.0004 | 0.00% | 0.01% | 0.04% | -- | -- | -- | -- | 0.04% | 0.01% | 0.15% | 购买 | ||
| 20 | 020760 | 建信红利精选股票发起C | 2024-08-23 | 0.9999 | 0.9999 | 0.00% | -0.01% | -0.01% | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 21 | 021347 | 安信60天滚动持有债券C | 2024-08-23 | 1.0061 | 1.0061 | 0.00% | 0.17% | 0.46% | -- | -- | -- | -- | 0.61% | 0.17% | 0.0% | 购买 | ||
| 22 | 021332 | 安信60天滚动持有债券A | 2024-08-23 | 1.0064 | 1.0064 | -0.01% | 0.17% | 0.47% | -- | -- | -- | -- | 0.64% | 0.17% | 0.02% | 购买 | ||
| 23 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-23 | 0.9779 | 0.9779 | -0.49% | -2.11% | -- | -- | -- | -- | -- | -2.21% | -2.11% | 0.0% | 购买 | ||
| 24 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-23 | 0.9780 | 0.9780 | -0.50% | -2.11% | -- | -- | -- | -- | -- | -2.20% | -2.11% | 0.12% | 购买 | ||
| 25 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-08-23 | 1.0048 | 1.0048 | -0.01% | 0.00% | 0.29% | -- | -- | -- | -- | 0.48% | 0.00% | 0.0% | 购买 | ||
| 26 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-08-23 | 1.0053 | 1.0053 | 0.00% | 0.02% | 0.33% | -- | -- | -- | -- | 0.53% | 0.02% | 0.03% | 购买 | ||
| 27 | 020247 | 国投瑞银和宜债券C | 2024-08-23 | 1.0016 | 1.0016 | -0.01% | -0.02% | 0.08% | -- | -- | -- | -- | 0.16% | -0.02% | 0.0% | 购买 | ||
| 28 | 020241 | 国投瑞银和宜债券A | 2024-08-23 | 1.0023 | 1.0023 | -0.01% | -0.01% | 0.12% | -- | -- | -- | -- | 0.23% | -0.01% | 0.08% | 购买 | ||
| 29 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-08-23 | 1.0181 | 1.0181 | -0.01% | -0.02% | 0.01% | 1.72% | -- | -- | -- | 1.81% | -0.02% | 0.04% | 购买 | ||
| 30 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-08-23 | 1.0171 | 1.0171 | -0.01% | -0.03% | -0.01% | 1.64% | -- | -- | -- | 1.71% | -0.03% | 0.0% | 购买 | ||
| 31 | 020916 | 鹏扬稳鑫120天滚动持有债券C | 2024-08-23 | 1.0069 | 1.0069 | -0.01% | -0.02% | 0.15% | 0.61% | -- | -- | -- | 0.69% | -0.02% | 0.0% | 购买 | ||
| 32 | 020917 | 鹏扬稳鑫120天滚动持有债券E | 2024-08-23 | 1.0066 | 1.0066 | -0.01% | -0.02% | 0.14% | 0.59% | -- | -- | -- | 0.66% | -0.02% | 0.0% | 购买 | ||
| 33 | 020915 | 鹏扬稳鑫120天滚动持有债券A | 2024-08-23 | 1.0072 | 1.0072 | -0.02% | -0.02% | 0.15% | 0.64% | -- | -- | -- | 0.72% | -0.02% | 0.04% | 购买 | ||
| 34 | 020974 | 鑫元鸿利C | 2024-08-23 | 1.1126 | 1.1126 | -0.04% | -0.10% | 0.15% | 1.00% | -- | -- | -- | 2.28% | -0.10% | 0.0% | 购买 | ||
| 35 | 019927 | 国联先进制造混合A | 2024-08-23 | 0.9993 | 0.9993 | -0.01% | -0.06% | -0.06% | -- | -- | -- | -- | -0.07% | -0.06% | 0.15% | 购买 | ||
| 36 | 019928 | 国联先进制造混合C | 2024-08-23 | 0.9988 | 0.9988 | -0.01% | -0.08% | -0.10% | -- | -- | -- | -- | -0.12% | -0.08% | 0.0% | 购买 | ||
| 37 | 018418 | 广发碳中和主题混合发起式A | 2024-08-23 | 1.0144 | 1.0144 | -0.16% | -1.86% | -2.83% | -- | -- | -- | -- | 1.44% | -1.86% | 0.15% | 购买 | ||
| 38 | 018419 | 广发碳中和主题混合发起式C | 2024-08-23 | 1.0134 | 1.0134 | -0.16% | -1.86% | -2.87% | -- | -- | -- | -- | 1.34% | -1.86% | 0.0% | 购买 | ||
| 39 | 020800 | 天弘红利智选混合C | 2024-08-23 | 0.9934 | 0.9934 | -0.02% | -0.46% | -0.58% | -- | -- | -- | -- | -0.66% | -0.46% | 0.0% | 购买 | ||
| 40 | 020799 | 天弘红利智选混合A | 2024-08-23 | 0.9945 | 0.9945 | -0.02% | -0.44% | -0.52% | -- | -- | -- | -- | -0.55% | -0.44% | 0.12% | 购买 | ||
| 41 | 021957 | 红土创新智能制造混合型发起式C | 2024-08-23 | 0.4419 | 0.4419 | -0.79% | -2.84% | -- | -- | -- | -- | -- | -3.85% | -2.84% | 0.0% | 购买 | ||
| 42 | 021510 | 宏利半导体产业混合发起A | 2024-08-23 | 0.9786 | 0.9786 | -0.35% | -1.34% | -2.14% | -- | -- | -- | -- | -2.14% | -1.34% | 0.15% | 购买 | ||
| 43 | 021511 | 宏利半导体产业混合发起C | 2024-08-23 | 0.9784 | 0.9784 | -0.35% | -1.34% | -2.16% | -- | -- | -- | -- | -2.16% | -1.34% | 0.0% | 购买 | ||
| 44 | 021859 | 浙商汇金红利精选混合型发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 45 | 021860 | 浙商汇金红利精选混合型发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 021356 | 信澳新目标灵活配置混合C | 2024-08-23 | 1.1330 | 1.1330 | -0.02% | -0.07% | 0.01% | 0.53% | -- | -- | -- | 3.66% | -0.07% | 0.0% | 购买 | ||
| 47 | 021521 | 中信保诚稳鸿E | 2024-08-23 | 5.2497 | 5.2497 | -0.04% | -0.10% | 0.09% | -- | -- | -- | -- | 0.79% | -0.10% | 0.0% | 购买 | ||
| 48 | 020857 | 嘉实多益债券A | 2024-08-23 | 1.0036 | 1.0036 | 0.00% | -0.01% | 0.03% | 0.35% | -- | -- | -- | 0.36% | -0.01% | 0.06% | 购买 | ||
| 49 | 020858 | 嘉实多益债券C | 2024-08-23 | 1.0024 | 1.0024 | 0.00% | -0.02% | -0.01% | 0.24% | -- | -- | -- | 0.24% | -0.02% | 0.0% | 购买 | ||
| 50 | 021719 | 华泰紫金中证半导体产业指数型发起C | 2024-08-23 | 0.9088 | 0.9088 | -1.28% | -4.83% | -10.26% | -- | -- | -- | -- | -9.12% | -4.83% | 0.0% | 购买 |
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