| 1 | 000218 | 国泰黄金ETF联接A | 2024-07-17 | 2.1132 | 2.1132 | 1.16% | 2.96% | 5.40% | 2.19% | 20.16% | 26.12% | 19.63% | 111.32% | 2.96% | 0.07% | 购买 | ||
| 2 | 004253 | 国泰黄金ETF联接C | 2024-07-17 | 2.0785 | 2.0785 | 1.16% | 2.96% | 5.37% | 2.10% | 19.96% | 25.70% | 19.41% | 93.80% | 2.96% | 0.0% | 购买 | ||
| 3 | 008142 | 工银黄金ETF联接A | 2024-07-17 | 1.3462 | 1.3462 | 1.13% | 2.92% | 5.33% | 1.98% | 18.45% | 23.24% | 17.91% | 34.62% | 2.92% | 0.06% | 购买 | ||
| 4 | 008143 | 工银黄金ETF联接C | 2024-07-17 | 1.3267 | 1.3267 | 1.13% | 2.91% | 5.29% | 1.89% | 18.24% | 22.81% | 17.69% | 32.67% | 2.91% | 0.0% | 购买 | ||
| 5 | 009707 | 工银新兴制造混合A | 2024-07-17 | 1.2532 | 1.2532 | -0.96% | -0.14% | 5.28% | 5.82% | 18.88% | -4.88% | 7.81% | 25.32% | -0.14% | 0.15% | 购买 | ||
| 6 | 009708 | 工银新兴制造混合C | 2024-07-17 | 1.2339 | 1.2339 | -0.96% | -0.15% | 5.24% | 5.71% | 18.64% | -5.25% | 7.59% | 23.39% | -0.15% | 0.0% | 购买 | ||
| 7 | 000251 | 工银金融地产混合A | 2024-07-17 | 2.2890 | 3.3330 | 1.02% | 2.83% | 3.39% | 8.12% | 15.96% | 2.01% | 13.99% | 272.86% | 2.83% | 0.15% | 购买 | ||
| 8 | 001392 | 国富金融地产混合A | 2024-07-17 | 1.1056 | 1.1056 | 0.48% | 1.79% | 3.18% | 4.20% | 12.67% | -2.25% | 8.85% | 10.56% | 1.79% | 0.15% | 购买 | ||
| 9 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-07-17 | 0.6627 | 0.6627 | -4.10% | -1.03% | 3.18% | 14.61% | 31.91% | -8.16% | 16.24% | -33.73% | -1.03% | 0.15% | 购买 | ||
| 10 | 001393 | 国富金融地产混合C | 2024-07-17 | 1.1368 | 1.1368 | 0.48% | 1.77% | 3.14% | 4.06% | 12.39% | -2.74% | 8.55% | 13.68% | 1.77% | 0.0% | 购买 | ||
| 11 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-07-17 | 0.6561 | 0.6561 | -4.11% | -1.04% | 3.14% | 14.48% | 31.64% | -8.53% | 15.98% | -34.39% | -1.04% | 0.0% | 购买 | ||
| 12 | 002148 | 国寿安保稳惠混合 | 2024-07-17 | 1.0554 | 1.4370 | -3.34% | -1.07% | 3.11% | 0.21% | 4.61% | -23.94% | -7.40% | 41.32% | -1.07% | 0.10% | 购买 | ||
| 13 | 013659 | 国联金融鑫选3个月持有混合A | 2024-07-17 | 0.7925 | 0.7925 | 0.69% | 1.67% | 2.64% | 4.93% | 7.28% | -4.45% | 2.31% | -20.75% | 1.67% | 0.15% | 购买 | ||
| 14 | 013660 | 国联金融鑫选3个月持有混合C | 2024-07-17 | 0.7796 | 0.7796 | 0.68% | 1.66% | 2.58% | 4.76% | 6.94% | -5.03% | 1.96% | -22.04% | 1.66% | 0.0% | 购买 | ||
| 15 | 001904 | 光大保德信欣鑫混合C | 2024-07-17 | 1.2240 | 1.4500 | 0.74% | 2.34% | 2.51% | 3.55% | 7.27% | -2.93% | 3.99% | 48.04% | 2.34% | 0.0% | 购买 | ||
| 16 | 001903 | 光大保德信欣鑫混合A | 2024-07-17 | 1.5630 | 2.0700 | 0.77% | 2.42% | 2.49% | 3.65% | 7.42% | -2.80% | 4.13% | 117.59% | 2.42% | 0.08% | 购买 | ||
| 17 | 005937 | 工银精选金融地产混合A | 2024-07-17 | 1.1495 | 1.1495 | 0.90% | 2.85% | 2.43% | 6.73% | 12.51% | -2.77% | 9.83% | 14.95% | 2.85% | 0.15% | 购买 | ||
| 18 | 012342 | 广发瑞泽精选混合A | 2024-07-17 | 0.6562 | 0.6562 | 0.23% | 4.94% | 2.42% | 10.60% | 2.20% | -17.75% | -7.08% | -34.38% | 4.94% | 0.15% | 购买 | ||
| 19 | 005938 | 工银精选金融地产混合C | 2024-07-17 | 1.1111 | 1.1111 | 0.90% | 2.84% | 2.40% | 6.62% | 12.28% | -3.16% | 9.58% | 11.11% | 2.84% | 0.0% | 购买 | ||
| 20 | 012343 | 广发瑞泽精选混合C | 2024-07-17 | 0.6491 | 0.6491 | 0.23% | 4.93% | 2.38% | 10.49% | 2.00% | -18.07% | -7.28% | -35.09% | 4.93% | 0.0% | 购买 | ||
| 21 | 013000 | 广发盛泽一年持有期混合A | 2024-07-17 | 0.8312 | 0.8312 | 0.20% | 4.92% | 2.21% | 9.99% | 0.89% | -17.61% | -7.15% | -16.88% | 4.92% | 0.15% | 购买 | ||
| 22 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-17 | 0.9902 | 0.9902 | -3.71% | -1.49% | 2.20% | 12.42% | 17.89% | -13.82% | 3.38% | -0.98% | -1.49% | 0.15% | 购买 | ||
| 23 | 013001 | 广发盛泽一年持有期混合C | 2024-07-17 | 0.8236 | 0.8236 | 0.21% | 4.92% | 2.18% | 9.89% | 0.68% | -17.94% | -7.36% | -17.64% | 4.92% | 0.0% | 购买 | ||
| 24 | 007875 | 国融融兴混合A | 2024-07-17 | 0.6317 | 0.6317 | -0.09% | 1.04% | 2.13% | -3.40% | 8.93% | -18.31% | 3.42% | -36.83% | 1.04% | 0.12% | 购买 | ||
| 25 | 007876 | 国融融兴混合C | 2024-07-17 | 0.6256 | 0.6256 | -0.10% | 1.03% | 2.11% | -3.46% | 8.80% | -18.50% | 3.29% | -37.44% | 1.03% | 0.0% | 购买 | ||
| 26 | 270021 | 广发聚瑞混合A | 2024-07-17 | 3.1418 | 3.1418 | 0.24% | 4.98% | 1.96% | 9.10% | 0.79% | -18.78% | -8.32% | 214.18% | 4.98% | 0.15% | 购买 | ||
| 27 | 010026 | 广发聚瑞混合C | 2024-07-17 | 3.0972 | 3.0972 | 0.24% | 4.97% | 1.93% | 9.01% | 0.61% | -19.09% | -8.50% | -15.91% | 4.97% | 0.0% | 购买 | ||
| 28 | 000667 | 工银绝对收益混合发起A | 2024-07-17 | 1.3070 | 1.3070 | -0.38% | 0.08% | 1.87% | 1.16% | 1.48% | 2.43% | 2.35% | 30.70% | 0.08% | 0.15% | 购买 | ||
| 29 | 000672 | 工银绝对收益混合发起B | 2024-07-17 | 1.1930 | 1.1930 | -0.42% | 0.00% | 1.79% | 0.93% | 1.10% | 1.62% | 1.88% | 19.30% | 0.00% | 0.0% | 购买 | ||
| 30 | 011136 | 广发盛兴混合A | 2024-07-17 | 0.6829 | 0.6829 | 0.29% | 4.68% | 1.74% | 9.53% | -0.19% | -18.89% | -9.21% | -31.71% | 4.68% | 0.15% | 购买 | ||
| 31 | 011137 | 广发盛兴混合C | 2024-07-17 | 0.6735 | 0.6735 | 0.30% | 4.66% | 1.71% | 9.42% | -0.38% | -19.21% | -9.41% | -32.65% | 4.66% | 0.0% | 购买 | ||
| 32 | 006123 | 国联高股息混合A | 2024-07-17 | 1.0246 | 1.2146 | 0.25% | 1.25% | 1.46% | 0.12% | 11.79% | -0.98% | 13.87% | 21.30% | 1.25% | 0.15% | 购买 | ||
| 33 | 006124 | 国联高股息混合C | 2024-07-17 | 1.0245 | 1.1635 | 0.24% | 1.24% | 1.41% | -0.01% | 11.50% | -1.64% | 13.52% | 15.91% | 1.24% | 0.0% | 购买 | ||
| 34 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-07-17 | 1.0723 | 1.0723 | -0.22% | 0.44% | 1.27% | 2.54% | 4.98% | 2.84% | 4.16% | 7.23% | 0.44% | 0.10% | 购买 | ||
| 35 | 008420 | 广发招泰混合A | 2024-07-17 | 1.1989 | 1.1989 | -0.10% | 0.40% | 1.23% | 2.48% | 7.07% | 6.85% | 6.84% | 19.89% | 0.40% | 0.10% | 购买 | ||
| 36 | 010542 | 国寿安保稳和6个月持有期混合C | 2024-07-17 | 1.0548 | 1.0548 | -0.23% | 0.44% | 1.23% | 2.43% | 4.76% | 2.38% | 3.91% | 5.48% | 0.44% | 0.0% | 购买 | ||
| 37 | 002133 | 广发鑫益混合 | 2024-07-17 | 1.7590 | 1.7590 | 0.17% | 4.58% | 1.21% | 8.85% | 0.17% | -16.12% | -7.32% | 75.90% | 4.58% | 0.15% | 购买 | ||
| 38 | 008421 | 广发招泰混合C | 2024-07-17 | 1.1779 | 1.1779 | -0.10% | 0.39% | 1.19% | 2.37% | 6.86% | 6.42% | 6.61% | 17.79% | 0.39% | 0.0% | 购买 | ||
| 39 | 012943 | 广发稳睿六个月持有期混合A | 2024-07-17 | 1.1294 | 1.1294 | -0.23% | 0.01% | 1.06% | 3.75% | 9.68% | 9.00% | 9.47% | 12.94% | 0.01% | 0.08% | 购买 | ||
| 40 | 010984 | 国寿安保稳安混合A | 2024-07-17 | 0.9971 | 0.9971 | -0.14% | 0.81% | 1.04% | 2.79% | 6.87% | 2.21% | 5.16% | -0.29% | 0.81% | 0.10% | 购买 | ||
| 41 | 012944 | 广发稳睿六个月持有期混合C | 2024-07-17 | 1.1198 | 1.1198 | -0.23% | 0.00% | 1.04% | 3.67% | 9.52% | 8.68% | 9.29% | 11.98% | 0.00% | 0.0% | 购买 | ||
| 42 | 010985 | 国寿安保稳安混合C | 2024-07-17 | 0.9813 | 0.9813 | -0.13% | 0.80% | 1.01% | 2.67% | 6.61% | 1.71% | 4.87% | -1.87% | 0.80% | 0.0% | 购买 | ||
| 43 | 010934 | 国寿安保稳福6个月持有期混合A | 2024-07-17 | 0.9812 | 0.9812 | -0.15% | 0.65% | 0.98% | 1.94% | 5.94% | 1.88% | 4.53% | -1.88% | 0.65% | 0.10% | 购买 | ||
| 44 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-07-17 | 0.8045 | 0.8045 | -4.40% | -2.31% | 0.98% | 17.33% | 19.38% | -7.07% | 1.55% | -19.55% | -2.31% | 0.15% | 购买 | ||
| 45 | 010935 | 国寿安保稳福6个月持有期混合C | 2024-07-17 | 0.9692 | 0.9692 | -0.14% | 0.64% | 0.95% | 1.84% | 5.74% | 1.48% | 4.30% | -3.08% | 0.64% | 0.0% | 购买 | ||
| 46 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-07-17 | 0.7966 | 0.7966 | -4.38% | -2.31% | 0.95% | 17.20% | 19.09% | -7.53% | 1.30% | -20.34% | -2.31% | 0.0% | 购买 | ||
| 47 | 257040 | 国联安红利混合 | 2024-07-17 | 1.1510 | 2.1040 | -0.35% | 1.14% | 0.88% | -0.69% | 7.97% | -1.46% | 6.67% | 161.55% | 1.14% | 0.15% | 购买 | ||
| 48 | 004259 | 国寿安保稳嘉混合C | 2024-07-17 | 1.0590 | 1.3780 | -0.26% | 0.31% | 0.86% | 0.97% | 1.92% | -1.24% | 0.03% | 42.48% | 0.31% | 0.0% | 购买 | ||
| 49 | 004258 | 国寿安保稳嘉混合A | 2024-07-17 | 1.0631 | 1.3851 | -0.27% | 0.31% | 0.85% | 0.99% | 1.97% | -1.15% | 0.08% | 43.39% | 0.31% | 0.08% | 购买 | ||
| 50 | 004225 | 国寿安保稳诚混合A | 2024-07-17 | 1.0399 | 1.3860 | -0.20% | 0.51% | 0.84% | 1.99% | 5.83% | 1.02% | 4.91% | 43.79% | 0.51% | 0.08% | 购买 |
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