| 1 | 006295 | 工银养老2035A | 2024-07-24 | 1.2481 | 1.2481 | -0.68% | -2.22% | -1.63% | -1.33% | 2.07% | -8.90% | -3.67% | 24.81% | -2.22% | 0.05% | 购买 | ||
| 2 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-25 | 1.7920 | 1.7920 | -1.81% | -4.43% | -7.44% | -3.45% | 2.11% | -9.36% | 1.24% | 79.20% | -4.43% | 0.15% | 购买 | ||
| 3 | 006010 | 国融融银C | 2024-07-26 | 0.3474 | 0.3974 | -2.22% | -1.00% | 5.21% | -9.01% | -14.66% | -34.13% | -19.30% | -63.64% | -1.00% | 0.0% | 购买 | ||
| 4 | 006009 | 国融融银A | 2024-07-26 | 0.3523 | 0.4023 | -2.22% | -0.98% | 5.23% | -8.94% | -14.57% | -33.99% | -19.20% | -63.14% | -0.98% | 0.12% | 购买 | ||
| 5 | 011479 | 广发诚享混合A | 2024-07-26 | 0.4585 | 0.4585 | -1.16% | -2.80% | 3.99% | -4.20% | -7.28% | -30.15% | -12.05% | -54.15% | -2.80% | 0.15% | 购买 | ||
| 6 | 011480 | 广发诚享混合C | 2024-07-26 | 0.4522 | 0.4522 | -1.16% | -2.79% | 3.98% | -4.30% | -7.47% | -30.43% | -12.25% | -54.78% | -2.79% | 0.0% | 购买 | ||
| 7 | 015322 | 广发鑫享混合C | 2024-07-26 | 1.5898 | 1.5898 | -1.14% | -2.06% | 8.37% | 0.28% | -5.93% | -27.33% | -11.63% | -48.98% | -2.06% | 0.0% | 购买 | ||
| 8 | 002132 | 广发鑫享混合A | 2024-07-26 | 1.6084 | 1.6084 | -1.14% | -2.06% | 8.41% | 0.41% | -5.70% | -26.97% | -11.38% | 60.84% | -2.06% | 0.15% | 购买 | ||
| 9 | 014726 | 广发成长动力三年持有期混合C | 2024-07-26 | 0.4827 | 0.4827 | -1.13% | -2.27% | 3.21% | -4.57% | -9.37% | -31.74% | -13.94% | -51.73% | -2.27% | 0.0% | 购买 | ||
| 10 | 014725 | 广发成长动力三年持有期混合A | 2024-07-26 | 0.4876 | 0.4876 | -1.12% | -2.25% | 3.26% | -4.45% | -9.15% | -31.39% | -13.68% | -51.24% | -2.25% | 0.15% | 购买 | ||
| 11 | 011121 | 广发兴诚混合A | 2024-07-26 | 0.4505 | 0.4505 | -1.10% | -3.03% | 4.38% | -5.06% | -7.85% | -30.21% | -11.74% | -54.95% | -3.03% | 0.15% | 购买 | ||
| 12 | 011130 | 广发兴诚混合C | 2024-07-26 | 0.4442 | 0.4442 | -1.07% | -3.03% | 4.35% | -5.15% | -8.03% | -30.49% | -11.92% | -55.58% | -3.03% | 0.0% | 购买 | ||
| 13 | 013711 | 广发成长新动能混合C | 2024-07-26 | 0.9550 | 0.9550 | -1.00% | -0.86% | 9.47% | -1.04% | -0.95% | -22.48% | -3.72% | -34.81% | -0.86% | 0.0% | 购买 | ||
| 14 | 162717 | 广发成长新动能混合A | 2024-07-26 | 0.9637 | 0.9637 | -1.00% | -0.85% | 9.51% | -0.90% | -0.71% | -22.09% | -3.45% | -3.63% | -0.85% | 0.15% | 购买 | ||
| 15 | 013659 | 国联金融鑫选3个月持有混合A | 2024-07-26 | 0.7758 | 0.7758 | -0.72% | -2.29% | 0.32% | 0.95% | 2.23% | -10.21% | 0.15% | -22.42% | -2.29% | 0.15% | 购买 | ||
| 16 | 013660 | 国联金融鑫选3个月持有混合C | 2024-07-26 | 0.7632 | 0.7632 | -0.72% | -2.29% | 0.29% | 0.82% | 1.92% | -10.74% | -0.18% | -23.68% | -2.29% | 0.0% | 购买 | ||
| 17 | 001393 | 国富金融地产混合C | 2024-07-26 | 1.1053 | 1.1053 | -0.71% | -2.71% | 0.28% | 0.69% | 5.05% | -9.31% | 5.54% | 10.53% | -2.71% | 0.0% | 购买 | ||
| 18 | 001392 | 国富金融地产混合A | 2024-07-26 | 1.0751 | 1.0751 | -0.71% | -2.70% | 0.33% | 0.82% | 5.31% | -8.86% | 5.85% | 7.51% | -2.70% | 0.15% | 购买 | ||
| 19 | 007875 | 国融融兴混合A | 2024-07-26 | 0.6266 | 0.6266 | -0.70% | -0.79% | 1.03% | -3.70% | 4.85% | -12.02% | 2.59% | -37.34% | -0.79% | 0.12% | 购买 | ||
| 20 | 007876 | 国融融兴混合C | 2024-07-26 | 0.6206 | 0.6206 | -0.69% | -0.78% | 1.03% | -3.74% | 4.74% | -12.20% | 2.46% | -37.94% | -0.78% | 0.0% | 购买 | ||
| 21 | 011081 | 国投瑞银港股通价值发现混合C | 2024-07-26 | 0.8178 | 0.8178 | -0.68% | -3.63% | -5.57% | -3.01% | 6.94% | -8.80% | 1.74% | -28.55% | -3.63% | 0.0% | 购买 | ||
| 22 | 007110 | 国投瑞银港股通价值发现混合A | 2024-07-26 | 0.8301 | 0.8301 | -0.68% | -3.62% | -5.53% | -2.92% | 7.18% | -8.43% | 1.98% | -16.99% | -3.62% | 0.15% | 购买 | ||
| 23 | 000251 | 工银金融地产混合A | 2024-07-26 | 2.2390 | 3.2830 | -0.62% | -2.44% | 2.19% | 3.80% | 6.98% | -4.23% | 11.50% | 264.71% | -2.44% | 0.15% | 购买 | ||
| 24 | 005938 | 工银精选金融地产混合C | 2024-07-26 | 1.0866 | 1.0866 | -0.61% | -2.35% | 1.22% | 2.02% | 5.25% | -8.87% | 7.16% | 8.66% | -2.35% | 0.0% | 购买 | ||
| 25 | 005937 | 工银精选金融地产混合A | 2024-07-26 | 1.1243 | 1.1243 | -0.61% | -2.35% | 1.26% | 2.13% | 5.47% | -8.48% | 7.42% | 12.43% | -2.35% | 0.15% | 购买 | ||
| 26 | 018221 | 广发品质优选混合发起式C | 2024-07-26 | 0.9861 | 0.9861 | -0.59% | -0.59% | -- | -- | -- | -- | -- | -1.39% | -0.59% | 0.0% | 购买 | ||
| 27 | 018220 | 广发品质优选混合发起式A | 2024-07-26 | 0.9864 | 0.9864 | -0.59% | -0.59% | -- | -- | -- | -- | -- | -1.36% | -0.59% | 0.15% | 购买 | ||
| 28 | 009708 | 工银新兴制造混合C | 2024-07-26 | 1.2381 | 1.2381 | -0.59% | -1.28% | 4.22% | 8.47% | 17.63% | -3.14% | 7.95% | 23.81% | -1.28% | 0.0% | 购买 | ||
| 29 | 009707 | 工银新兴制造混合A | 2024-07-26 | 1.2577 | 1.2577 | -0.58% | -1.27% | 4.25% | 8.59% | 17.87% | -2.75% | 8.20% | 25.77% | -1.27% | 0.15% | 购买 | ||
| 30 | 015032 | 国联医药消费混合A | 2024-07-26 | 0.6379 | 0.6379 | -0.58% | -6.36% | -10.63% | -21.12% | -14.97% | -28.11% | -27.77% | -36.21% | -6.36% | 0.15% | 购买 | ||
| 31 | 015033 | 国联医药消费混合C | 2024-07-26 | 0.6304 | 0.6304 | -0.57% | -6.36% | -10.66% | -21.21% | -15.17% | -28.46% | -27.96% | -36.96% | -6.36% | 0.0% | 购买 | ||
| 32 | 000667 | 工银绝对收益混合发起A | 2024-07-26 | 1.3070 | 1.3070 | -0.46% | -0.15% | 0.85% | 1.87% | 1.32% | 2.67% | 2.35% | 30.70% | -0.15% | 0.15% | 购买 | ||
| 33 | 000672 | 工银绝对收益混合发起B | 2024-07-26 | 1.1930 | 1.1930 | -0.42% | -0.17% | 0.85% | 1.71% | 0.93% | 1.88% | 1.88% | 19.30% | -0.17% | 0.0% | 购买 | ||
| 34 | 001904 | 光大保德信欣鑫混合C | 2024-07-26 | 1.2010 | 1.4270 | -0.41% | -2.20% | 0.67% | 0.50% | 1.09% | -8.25% | 2.04% | 45.26% | -2.20% | 0.0% | 购买 | ||
| 35 | 001903 | 光大保德信欣鑫混合A | 2024-07-26 | 1.5340 | 2.0410 | -0.39% | -2.17% | 0.72% | 0.59% | 1.25% | -8.14% | 2.20% | 113.55% | -2.17% | 0.08% | 购买 | ||
| 36 | 017200 | 广发ESG责任投资混合C | 2024-07-26 | 0.8294 | 0.8294 | -0.28% | -2.58% | -1.10% | -1.94% | 2.94% | -10.66% | 3.03% | -17.06% | -2.58% | 0.0% | 购买 | ||
| 37 | 012765 | 广发大盘价值混合A | 2024-07-26 | 0.6320 | 0.6320 | -0.28% | -2.59% | -1.11% | -1.85% | 3.00% | -12.80% | 2.36% | -36.80% | -2.59% | 0.15% | 购买 | ||
| 38 | 017199 | 广发ESG责任投资混合A | 2024-07-26 | 0.8358 | 0.8358 | -0.27% | -2.58% | -1.05% | -1.82% | 3.20% | -10.22% | 3.33% | -16.42% | -2.58% | 0.15% | 购买 | ||
| 39 | 012766 | 广发大盘价值混合C | 2024-07-26 | 0.6254 | 0.6254 | -0.27% | -2.59% | -1.14% | -1.94% | 2.79% | -13.15% | 2.14% | -37.46% | -2.59% | 0.0% | 购买 | ||
| 40 | 010698 | 国联行业先锋6个月持有混合C | 2024-07-26 | 0.7881 | 0.7881 | -0.27% | -2.66% | -3.49% | -0.16% | 5.77% | -22.09% | -9.57% | -21.19% | -2.66% | 0.0% | 购买 | ||
| 41 | 010697 | 国联行业先锋6个月持有混合A | 2024-07-26 | 0.8103 | 0.8103 | -0.26% | -2.63% | -3.43% | 0.02% | 6.21% | -21.44% | -9.15% | -18.97% | -2.63% | 0.15% | 购买 | ||
| 42 | 001218 | 国投瑞银精选收益混合A | 2024-07-26 | 0.8630 | 0.8890 | -0.23% | -3.25% | -2.92% | -6.20% | 2.74% | -18.35% | -6.30% | -11.79% | -3.25% | 0.15% | 购买 | ||
| 43 | 009507 | 国金鑫意医药消费A | 2024-07-26 | 0.5595 | 0.5595 | -0.20% | -3.72% | -1.34% | -6.64% | -2.78% | -26.04% | -14.74% | -44.05% | -3.72% | 0.15% | 购买 | ||
| 44 | 009508 | 国金鑫意医药消费C | 2024-07-26 | 0.5482 | 0.5482 | -0.20% | -3.74% | -1.39% | -6.75% | -3.02% | -26.41% | -14.98% | -45.18% | -3.74% | 0.0% | 购买 | ||
| 45 | 006616 | 工银战略新兴产业混合C | 2024-07-26 | 1.5616 | 1.5616 | -0.19% | -3.74% | -6.77% | -5.17% | 5.26% | -17.31% | -1.82% | 56.16% | -3.74% | 0.0% | 购买 | ||
| 46 | 014157 | 国泰君安创新医药混合发起 | 2024-07-26 | 0.7624 | 0.7624 | -0.18% | -4.58% | -4.47% | -7.44% | -3.48% | -15.68% | -10.35% | -23.76% | -4.58% | 0.15% | 购买 | ||
| 47 | 006615 | 工银战略新兴产业混合A | 2024-07-26 | 1.5987 | 1.5987 | -0.18% | -3.73% | -6.74% | -5.08% | 5.47% | -16.98% | -1.60% | 59.87% | -3.73% | 0.15% | 购买 | ||
| 48 | 006124 | 国联高股息混合C | 2024-07-26 | 1.0066 | 1.1456 | -0.15% | -1.93% | -0.15% | -0.78% | 7.29% | -3.81% | 11.54% | 13.89% | -1.93% | 0.0% | 购买 | ||
| 49 | 006123 | 国联高股息混合A | 2024-07-26 | 1.0067 | 1.1967 | -0.15% | -1.92% | -0.12% | -0.66% | 7.55% | -3.19% | 11.88% | 19.18% | -1.92% | 0.15% | 购买 | ||
| 50 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-07-26 | 1.0237 | 1.0237 | -0.12% | -0.19% | 0.04% | 0.99% | 3.32% | -- | 2.82% | 2.37% | -0.19% | 0.0% | 购买 |
