| 1 | 004226 | 国寿安保稳诚混合C | 2024-07-17 | 1.0345 | 1.3778 | -0.20% | 0.51% | 0.83% | 1.96% | 5.78% | 0.92% | 4.86% | 42.74% | 0.51% | 0.0% | 购买 | ||
| 2 | 012812 | 国富鑫颐收益混合A | 2024-07-17 | 1.0117 | 1.0117 | -0.13% | 0.45% | 0.80% | 2.03% | 4.34% | 1.04% | 3.15% | 1.17% | 0.45% | 0.08% | 购买 | ||
| 3 | 004280 | 国寿安保稳荣混合C | 2024-07-17 | 1.0862 | 1.4498 | -0.24% | 0.27% | 0.78% | 0.99% | 5.33% | 2.94% | 4.69% | 51.56% | 0.27% | 0.0% | 购买 | ||
| 4 | 004279 | 国寿安保稳荣混合A | 2024-07-17 | 1.0922 | 1.4586 | -0.24% | 0.27% | 0.78% | 1.02% | 5.39% | 3.04% | 4.76% | 52.69% | 0.27% | 0.08% | 购买 | ||
| 5 | 012813 | 国富鑫颐收益混合C | 2024-07-17 | 1.0046 | 1.0046 | -0.12% | 0.44% | 0.78% | 1.95% | 4.19% | 0.74% | 2.98% | 0.46% | 0.44% | 0.0% | 购买 | ||
| 6 | 004750 | 广发鑫和混合A | 2024-07-17 | 1.3328 | 1.3661 | -0.49% | -0.07% | 0.77% | 1.99% | 7.25% | 4.84% | 6.38% | 37.40% | -0.07% | 0.12% | 购买 | ||
| 7 | 481017 | 工银量化策略混合A | 2024-07-17 | 2.7510 | 3.1960 | -0.61% | 0.77% | 0.77% | -0.51% | 8.05% | -8.97% | 1.85% | 231.71% | 0.77% | 0.15% | 购买 | ||
| 8 | 004751 | 广发鑫和混合C | 2024-07-17 | 1.2890 | 1.3223 | -0.49% | -0.07% | 0.74% | 1.90% | 7.04% | 4.42% | 6.15% | 32.93% | -0.07% | 0.0% | 购买 | ||
| 9 | 002772 | 光大保德信产业新动力混合A | 2024-07-17 | 0.9600 | 1.0750 | -1.23% | 4.35% | 0.73% | 8.35% | 8.11% | -16.88% | -5.70% | 3.64% | 4.35% | 0.15% | 购买 | ||
| 10 | 011637 | 广发沪港深价值成长混合A | 2024-07-17 | 0.6912 | 0.6912 | -1.36% | -0.06% | 0.71% | 0.54% | 19.77% | -6.40% | 13.70% | -30.88% | -0.06% | 0.15% | 购买 | ||
| 11 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-07-17 | 1.0310 | 1.0310 | -0.10% | 0.31% | 0.69% | 1.74% | 3.88% | -- | 3.44% | 3.10% | 0.31% | 0.08% | 购买 | ||
| 12 | 000512 | 国泰沪深300指数增强A | 2024-07-17 | 1.0901 | 2.0430 | 0.04% | 1.96% | 0.68% | -0.01% | 9.69% | -4.97% | 4.56% | 103.02% | 1.96% | 0.10% | 购买 | ||
| 13 | 011638 | 广发沪港深价值成长混合C | 2024-07-17 | 0.6827 | 0.6827 | -1.36% | -0.07% | 0.68% | 0.44% | 19.54% | -6.79% | 13.46% | -31.73% | -0.07% | 0.0% | 购买 | ||
| 14 | 001115 | 广发聚安混合A | 2024-07-17 | 1.3530 | 1.7670 | -0.22% | 0.37% | 0.67% | 0.52% | 4.24% | 0.82% | 3.36% | 92.41% | 0.37% | 0.12% | 购买 | ||
| 15 | 002063 | 国泰沪深300指数增强C | 2024-07-17 | 1.0665 | 2.0155 | 0.03% | 1.95% | 0.67% | -0.05% | 9.63% | -5.06% | 4.50% | 20.87% | 1.95% | 0.0% | 购买 | ||
| 16 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-07-17 | 1.0277 | 1.0277 | -0.10% | 0.31% | 0.67% | 1.64% | 3.68% | -- | 3.22% | 2.77% | 0.31% | 0.0% | 购买 | ||
| 17 | 005708 | 国联安远见成长混合 | 2024-07-17 | 2.2808 | 2.2808 | -0.44% | 0.86% | 0.64% | -2.47% | 12.06% | 0.49% | 9.78% | 128.08% | 0.86% | 0.15% | 购买 | ||
| 18 | 001116 | 广发聚安混合C | 2024-07-17 | 1.3090 | 1.5590 | -0.23% | 0.38% | 0.61% | 0.38% | 3.97% | 0.38% | 3.15% | 63.32% | 0.38% | 0.0% | 购买 | ||
| 19 | 012955 | 国寿安保稳盛6个月持有期混合A | 2024-07-17 | 1.0474 | 1.0474 | -0.39% | 0.14% | 0.59% | 1.01% | 5.40% | 2.15% | 4.67% | 4.74% | 0.14% | 0.08% | 购买 | ||
| 20 | 012956 | 国寿安保稳盛6个月持有期混合C | 2024-07-17 | 1.0367 | 1.0367 | -0.39% | 0.14% | 0.55% | 0.92% | 5.22% | 1.79% | 4.46% | 3.67% | 0.14% | 0.0% | 购买 | ||
| 21 | 121001 | 国投瑞银融华债券 | 2024-07-17 | 1.3607 | 3.2237 | -0.12% | 0.32% | 0.53% | 1.35% | 5.88% | 6.08% | 5.77% | 451.61% | 0.32% | 0.07% | 购买 | ||
| 22 | 005552 | 国富新趋势混合A | 2024-07-17 | 1.1074 | 1.1662 | -0.38% | 0.67% | 0.51% | 2.41% | 4.41% | -0.01% | 3.19% | 16.44% | 0.67% | 0.10% | 购买 | ||
| 23 | 010534 | 广发均衡增长混合A | 2024-07-17 | 1.0383 | 1.0383 | -0.22% | 0.14% | 0.51% | 2.32% | 9.62% | 8.04% | 8.64% | 3.83% | 0.14% | 0.12% | 购买 | ||
| 24 | 005553 | 国富新趋势混合C | 2024-07-17 | 1.0966 | 1.1531 | -0.38% | 0.67% | 0.49% | 2.36% | 4.31% | -0.20% | 3.08% | 15.11% | 0.67% | 0.0% | 购买 | ||
| 25 | 010535 | 广发均衡增长混合C | 2024-07-17 | 1.0293 | 1.0293 | -0.22% | 0.15% | 0.49% | 2.26% | 9.49% | 7.78% | 8.50% | 2.93% | 0.15% | 0.0% | 购买 | ||
| 26 | 000195 | 工银成长收益混合A | 2024-07-17 | 1.4840 | 2.0190 | -0.07% | 1.16% | 0.47% | 0.27% | 8.72% | -0.60% | 5.17% | 101.89% | 1.16% | 0.12% | 购买 | ||
| 27 | 002118 | 广发安盈混合A | 2024-07-17 | 1.4528 | 1.4528 | -0.03% | 0.10% | 0.47% | 1.59% | 1.88% | -4.30% | 1.88% | 45.28% | 0.10% | 0.15% | 购买 | ||
| 28 | 002119 | 广发安盈混合C | 2024-07-17 | 1.4196 | 1.4196 | -0.03% | 0.09% | 0.44% | 1.47% | 1.62% | -4.98% | 1.62% | 41.96% | 0.09% | 0.0% | 购买 | ||
| 29 | 000196 | 工银成长收益混合B | 2024-07-17 | 1.4110 | 1.8830 | -0.07% | 1.15% | 0.43% | 0.07% | 8.37% | -1.19% | 4.83% | 88.27% | 1.15% | 0.0% | 购买 | ||
| 30 | 002132 | 广发鑫享混合A | 2024-07-17 | 1.5608 | 1.5608 | -0.78% | 8.74% | 0.42% | -3.52% | -10.88% | -29.91% | -14.00% | 56.08% | 8.74% | 0.15% | 购买 | ||
| 31 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-17 | 1.5070 | 1.5830 | -0.24% | 0.48% | 0.40% | 1.91% | 9.91% | 4.21% | 8.93% | 58.98% | 0.48% | 0.15% | 购买 | ||
| 32 | 016830 | 广发恒裕一年持有期混合A | 2024-07-17 | 1.0189 | 1.0189 | -0.20% | 0.32% | 0.40% | 0.40% | 2.79% | 1.95% | 2.54% | 1.89% | 0.32% | 0.08% | 购买 | ||
| 33 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-07-17 | 1.4360 | 1.5780 | -0.24% | 0.48% | 0.39% | 1.89% | 9.88% | 4.13% | 8.90% | 12.25% | 0.48% | 0.0% | 购买 | ||
| 34 | 015322 | 广发鑫享混合C | 2024-07-17 | 1.5429 | 1.5429 | -0.77% | 8.72% | 0.38% | -3.64% | -11.10% | -30.26% | -14.24% | -50.49% | 8.72% | 0.0% | 购买 | ||
| 35 | 016831 | 广发恒裕一年持有期混合C | 2024-07-17 | 1.0144 | 1.0144 | -0.20% | 0.31% | 0.37% | 0.30% | 2.58% | 1.53% | 2.31% | 1.44% | 0.31% | 0.0% | 购买 | ||
| 36 | 002006 | 工银新得益混合 | 2024-07-17 | 1.4220 | 1.4220 | -0.14% | 0.49% | 0.35% | 0.35% | 4.64% | -0.21% | 2.60% | 42.20% | 0.49% | 0.06% | 购买 | ||
| 37 | 010834 | 国泰同益18个月持有期混合A | 2024-07-17 | 1.0066 | 1.0066 | 0.01% | 0.10% | 0.32% | 1.36% | 3.71% | 0.09% | 2.91% | 0.66% | 0.10% | 0.12% | 购买 | ||
| 38 | 001157 | 国联安睿祺灵活配置混合 | 2024-07-17 | 1.3764 | 1.7304 | -0.17% | 0.00% | 0.31% | 0.09% | 3.53% | 2.04% | 2.48% | 74.49% | 0.00% | 0.15% | 购买 | ||
| 39 | 006602 | 国融融泰混合C | 2024-07-17 | 0.7012 | 0.7612 | 0.03% | 0.07% | 0.31% | 1.07% | 2.29% | 4.80% | 3.19% | -25.70% | 0.07% | 0.0% | 购买 | ||
| 40 | 006601 | 国融融泰混合A | 2024-07-17 | 0.7050 | 0.7650 | 0.03% | 0.09% | 0.31% | 1.08% | 2.37% | 5.00% | 3.30% | -25.30% | 0.09% | 0.12% | 购买 | ||
| 41 | 000664 | 国联安通盈混合A | 2024-07-17 | 1.2191 | 1.5611 | -0.20% | 0.15% | 0.30% | -0.07% | 3.92% | 0.46% | 2.43% | 62.25% | 0.15% | 0.07% | 购买 | ||
| 42 | 002485 | 国联安通盈混合C | 2024-07-17 | 1.1760 | 1.5070 | -0.20% | 0.15% | 0.30% | -0.18% | 3.79% | 0.28% | 2.28% | 30.49% | 0.15% | 0.0% | 购买 | ||
| 43 | 007250 | 广发养老目标日期2050五年持有期混合发起式(FOF)A | 2024-07-15 | 1.0668 | 1.0668 | 0.12% | 1.31% | 0.30% | 0.11% | 3.79% | -9.63% | 2.10% | 6.68% | 1.31% | 0.15% | 购买 | ||
| 44 | 010835 | 国泰同益18个月持有期混合C | 2024-07-17 | 0.9888 | 0.9888 | 0.00% | 0.09% | 0.29% | 1.27% | 3.55% | -0.36% | 2.73% | -1.12% | 0.09% | 0.0% | 购买 | ||
| 45 | 007110 | 国投瑞银港股通价值发现混合A | 2024-07-17 | 0.8697 | 0.8697 | -1.29% | 0.14% | 0.25% | 8.55% | 15.44% | -3.58% | 6.84% | -13.03% | 0.14% | 0.15% | 购买 | ||
| 46 | 002120 | 广发安悦回报混合A | 2024-07-17 | 1.1513 | 1.3883 | -0.03% | 0.18% | 0.24% | 0.52% | 2.03% | 2.39% | 2.08% | 42.98% | 0.18% | 0.15% | 购买 | ||
| 47 | 011061 | 广发安悦回报混合C | 2024-07-17 | 1.1846 | 1.1983 | -0.03% | 0.18% | 0.23% | 0.48% | 1.97% | 2.29% | 2.02% | 8.34% | 0.18% | 0.0% | 购买 | ||
| 48 | 009244 | 国寿安保稳丰6个月持有混合A | 2024-07-17 | 1.0695 | 1.0695 | -0.24% | -0.25% | 0.22% | 0.53% | 4.29% | 0.96% | 3.70% | 6.95% | -0.25% | 0.10% | 购买 | ||
| 49 | 011081 | 国投瑞银港股通价值发现混合C | 2024-07-17 | 0.8569 | 0.8569 | -1.29% | 0.13% | 0.22% | 8.44% | 15.19% | -3.97% | 6.61% | -25.13% | 0.13% | 0.0% | 购买 | ||
| 50 | 000556 | 国投瑞银新机遇混合A | 2024-07-17 | 2.3390 | 3.0620 | -0.13% | 0.04% | 0.21% | 0.56% | 2.18% | 0.91% | 1.67% | 239.93% | 0.04% | 0.06% | 购买 |
