| 1 | 006010 | 国融融银C | 2024-06-30 | 0.3193 | 0.3693 | -0.03% | -7.88% | -17.04% | -21.10% | -25.83% | -44.68% | -25.83% | -66.59% | -7.88% | 0.0% | 购买 | ||
| 2 | 006009 | 国融融银A | 2024-06-30 | 0.3238 | 0.3738 | 0.00% | -7.85% | -17.02% | -21.04% | -25.73% | -44.55% | -25.73% | -66.12% | -7.85% | 0.12% | 购买 | ||
| 3 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-06-30 | 1.5710 | 2.1810 | 0.00% | -6.88% | -14.90% | -14.39% | -22.07% | -33.91% | -22.07% | 135.55% | -6.88% | 0.15% | 购买 | ||
| 4 | 008370 | 国泰研究精选两年持有期混合 | 2024-06-30 | 1.4769 | 1.4769 | 0.00% | -6.87% | -14.60% | -12.34% | -19.68% | -28.27% | -19.68% | 47.69% | -6.87% | 0.15% | 购买 | ||
| 5 | 013711 | 广发成长新动能混合C | 2024-06-30 | 0.8412 | 0.8412 | -0.01% | -5.70% | -14.53% | -14.69% | -15.19% | -38.77% | -15.19% | -42.58% | -5.70% | 0.0% | 购买 | ||
| 6 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-06-30 | 0.9053 | 4.8301 | -0.01% | -6.75% | -14.50% | -14.72% | -23.20% | -35.36% | -23.20% | 1045.29% | -6.75% | 0.15% | 购买 | ||
| 7 | 009804 | 国泰研究优势混合A | 2024-06-30 | 0.7413 | 0.7413 | -0.01% | -6.78% | -14.42% | -14.46% | -23.04% | -35.27% | -23.04% | -25.87% | -6.78% | 0.15% | 购买 | ||
| 8 | 004943 | 格林伯元灵活配置C | 2024-06-30 | 0.9318 | 0.9318 | 0.00% | -3.50% | -13.20% | -15.90% | -16.26% | -22.08% | -16.26% | -6.82% | -3.50% | 0.0% | 购买 | ||
| 9 | 004942 | 格林伯元灵活配置A | 2024-06-30 | 0.9415 | 0.9415 | 0.00% | -3.50% | -13.19% | -15.87% | -16.19% | -21.96% | -16.19% | -5.85% | -3.50% | 0.12% | 购买 | ||
| 10 | 005526 | 工银新生代消费混合 | 2024-06-30 | 1.3450 | 1.3450 | -0.01% | -3.93% | -13.18% | -11.80% | -13.61% | -17.87% | -13.61% | 34.50% | -3.93% | 0.15% | 购买 | ||
| 11 | 011130 | 广发兴诚混合C | 2024-06-30 | 0.4172 | 0.4172 | -0.02% | -6.52% | -13.03% | -15.73% | -17.27% | -39.46% | -17.27% | -58.28% | -6.52% | 0.0% | 购买 | ||
| 12 | 011480 | 广发诚享混合C | 2024-06-30 | 0.4256 | 0.4256 | -0.02% | -6.61% | -12.84% | -15.05% | -17.41% | -39.14% | -17.41% | -57.44% | -6.61% | 0.0% | 购买 | ||
| 13 | 481013 | 工银消费服务混合A | 2024-06-30 | 2.1940 | 2.5430 | 0.00% | -3.81% | -12.83% | -9.86% | -11.21% | -12.97% | -11.21% | 175.83% | -3.81% | 0.15% | 购买 | ||
| 14 | 014726 | 广发成长动力三年持有期混合C | 2024-06-30 | 0.4546 | 0.4546 | -0.02% | -6.60% | -12.66% | -15.80% | -18.95% | -41.91% | -18.95% | -54.54% | -6.60% | 0.0% | 购买 | ||
| 15 | 015033 | 国联医药消费混合C | 2024-06-30 | 0.6725 | 0.6725 | 0.00% | -6.51% | -11.88% | -17.36% | -23.15% | -24.68% | -23.15% | -32.75% | -6.51% | 0.0% | 购买 | ||
| 16 | 015032 | 国联医药消费混合A | 2024-06-30 | 0.6803 | 0.6803 | 0.00% | -6.50% | -11.84% | -17.26% | -22.96% | -24.29% | -22.96% | -31.97% | -6.50% | 0.15% | 购买 | ||
| 17 | 012149 | 国投瑞银产业趋势混合C | 2024-06-30 | 0.5443 | 0.5443 | 0.00% | -3.94% | -11.19% | -15.56% | -22.73% | -43.40% | -22.73% | -45.57% | -3.94% | 0.0% | 购买 | ||
| 18 | 001704 | 国投瑞银进宝混合 | 2024-06-30 | 1.7771 | 1.8021 | -0.01% | -3.93% | -11.18% | -15.56% | -22.12% | -42.74% | -22.12% | 82.13% | -3.93% | 0.15% | 购买 | ||
| 19 | 012148 | 国投瑞银产业趋势混合A | 2024-06-30 | 0.5510 | 0.5510 | 0.00% | -3.91% | -11.16% | -15.48% | -22.57% | -43.17% | -22.57% | -44.90% | -3.91% | 0.15% | 购买 | ||
| 20 | 006736 | 国投瑞银先进制造混合 | 2024-06-30 | 1.6255 | 1.6255 | -0.01% | -3.88% | -11.10% | -15.59% | -22.45% | -43.16% | -22.45% | 62.55% | -3.88% | 0.15% | 购买 | ||
| 21 | 007690 | 国投瑞银新能源混合C | 2024-06-30 | 1.2504 | 1.3204 | -0.01% | -3.92% | -11.02% | -15.54% | -22.32% | -43.15% | -22.32% | 33.36% | -3.92% | 0.0% | 购买 | ||
| 22 | 007689 | 国投瑞银新能源混合A | 2024-06-30 | 1.2737 | 1.3437 | -0.01% | -3.91% | -10.99% | -15.45% | -22.16% | -42.92% | -22.16% | 35.84% | -3.91% | 0.15% | 购买 | ||
| 23 | 015322 | 广发鑫享混合C | 2024-06-30 | 1.4331 | 1.4331 | -0.01% | -4.31% | -10.60% | -14.36% | -20.34% | -39.38% | -20.34% | -54.01% | -4.31% | 0.0% | 购买 | ||
| 24 | 002132 | 广发鑫享混合A | 2024-06-30 | 1.4495 | 1.4495 | 0.00% | -4.29% | -10.56% | -14.25% | -20.13% | -39.07% | -20.13% | 44.95% | -4.29% | 0.15% | 购买 | ||
| 25 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-06-30 | 0.4978 | 0.4978 | -0.02% | -3.97% | -10.21% | -16.48% | -24.52% | -41.24% | -24.52% | -50.22% | -3.97% | 0.0% | 购买 | ||
| 26 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-06-30 | 0.5037 | 0.5037 | 0.00% | -3.95% | -10.17% | -16.34% | -24.29% | -40.88% | -24.29% | -49.63% | -3.95% | 0.15% | 购买 | ||
| 27 | 009941 | 格林稳健价值混合C | 2024-06-30 | 0.6465 | 0.6465 | 0.00% | -2.10% | -9.76% | -10.46% | -8.62% | -15.24% | -8.62% | -35.35% | -2.10% | 0.0% | 购买 | ||
| 28 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-06-26 | 0.6949 | 0.6949 | 0.70% | -2.80% | -9.74% | -3.59% | -1.96% | -16.37% | -3.85% | -30.51% | -2.80% | 0.12% | 购买 | ||
| 29 | 009940 | 格林稳健价值混合A | 2024-06-30 | 0.6561 | 0.6561 | 0.00% | -2.10% | -9.73% | -10.37% | -8.44% | -14.90% | -8.44% | -34.39% | -2.10% | 0.15% | 购买 | ||
| 30 | 012691 | 广发消费领先混合C | 2024-06-30 | 0.6174 | 0.6174 | 0.00% | -3.26% | -9.67% | -11.93% | -12.01% | -21.61% | -12.01% | -38.26% | -3.26% | 0.0% | 购买 | ||
| 31 | 012690 | 广发消费领先混合A | 2024-06-30 | 0.6244 | 0.6244 | 0.00% | -3.24% | -9.64% | -11.83% | -11.83% | -21.29% | -11.83% | -37.56% | -3.24% | 0.15% | 购买 | ||
| 32 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-06-30 | 1.7260 | 2.7200 | 0.00% | -2.76% | -9.44% | -8.77% | -15.85% | -26.14% | -15.85% | 216.77% | -2.76% | 0.0% | 购买 | ||
| 33 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-06-30 | 1.7470 | 2.7450 | -0.06% | -2.78% | -9.43% | -8.68% | -15.69% | -25.82% | -15.69% | 221.09% | -2.78% | 0.15% | 购买 | ||
| 34 | 001320 | 工银丰盈回报灵活配置混合A | 2024-06-30 | 1.5110 | 1.5110 | -0.07% | -2.58% | -9.41% | -10.96% | -11.17% | -22.87% | -11.17% | 51.10% | -2.58% | 0.15% | 购买 | ||
| 35 | 005520 | 国投瑞银创新医疗混合A | 2024-06-30 | 0.7678 | 0.7678 | -0.01% | -4.12% | -9.00% | -8.06% | -12.73% | -18.12% | -12.73% | -23.22% | -4.12% | 0.15% | 购买 | ||
| 36 | 000523 | 国投瑞银医疗保健混合A | 2024-06-30 | 0.7690 | 2.0940 | 0.00% | -4.47% | -8.99% | -9.32% | -17.93% | -15.96% | -17.93% | 84.16% | -4.47% | 0.15% | 购买 | ||
| 37 | 011082 | 国投瑞银医疗保健混合C | 2024-06-30 | 0.7600 | 0.9510 | 0.00% | -4.40% | -8.98% | -9.31% | -18.02% | -16.21% | -18.02% | -43.62% | -4.40% | 0.0% | 购买 | ||
| 38 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-06-30 | 0.6019 | 0.6019 | -0.02% | -3.09% | -8.97% | -4.70% | -13.18% | -23.12% | -13.18% | -39.81% | -3.09% | 0.0% | 购买 | ||
| 39 | 014197 | 国泰行业轮动股票(FOF-LOF)C | 2024-06-30 | 0.7957 | 0.7957 | -0.01% | -3.56% | -8.96% | -7.54% | -5.66% | -19.90% | -5.66% | -20.43% | -3.56% | 0.0% | 购买 | ||
| 40 | 008425 | 国联品牌优选混合C | 2024-06-30 | 0.6271 | 0.6271 | -0.02% | -2.40% | -8.96% | -9.39% | -10.14% | -21.64% | -10.14% | -37.29% | -2.40% | 0.0% | 购买 | ||
| 41 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-06-30 | 0.8020 | 0.8020 | -0.01% | -3.56% | -8.93% | -7.44% | -5.48% | -19.57% | -5.48% | -19.80% | -3.56% | 0.10% | 购买 | ||
| 42 | 012173 | 国泰兴泽优选一年持有期混合A | 2024-06-30 | 0.6087 | 0.6087 | 0.00% | -3.07% | -8.92% | -4.59% | -12.99% | -22.80% | -12.99% | -39.13% | -3.07% | 0.15% | 购买 | ||
| 43 | 006181 | 格林伯锐灵活配置A | 2024-06-30 | 0.5411 | 0.5411 | 0.00% | -4.80% | -8.89% | -13.08% | -14.34% | -28.05% | -14.34% | -45.89% | -4.80% | 0.12% | 购买 | ||
| 44 | 006182 | 格林伯锐灵活配置C | 2024-06-30 | 0.5358 | 0.5358 | 0.00% | -4.81% | -8.89% | -13.12% | -14.41% | -28.16% | -14.41% | -46.42% | -4.81% | 0.0% | 购买 | ||
| 45 | 008424 | 国联品牌优选混合A | 2024-06-30 | 0.6508 | 0.6508 | -0.02% | -2.38% | -8.89% | -9.19% | -9.77% | -21.00% | -9.77% | -34.92% | -2.38% | 0.15% | 购买 | ||
| 46 | 013891 | 国泰睿毅三年持有期混合C | 2024-06-30 | 0.6894 | 0.6894 | 0.00% | -3.11% | -8.79% | -7.14% | -11.34% | -23.62% | -11.34% | -31.06% | -3.11% | 0.0% | 购买 | ||
| 47 | 013890 | 国泰睿毅三年持有期混合A | 2024-06-30 | 0.6956 | 0.6956 | -0.01% | -3.11% | -8.76% | -7.06% | -11.17% | -23.32% | -11.17% | -30.44% | -3.11% | 0.15% | 购买 | ||
| 48 | 020010 | 国泰金牛创新成长混合 | 2024-06-30 | 0.7210 | 2.8580 | 0.00% | -2.70% | -8.73% | -8.15% | -15.38% | -25.52% | -15.38% | 215.22% | -2.70% | 0.15% | 购买 | ||
| 49 | 005245 | 国泰聚优价值灵活配置混合C | 2024-06-30 | 1.1864 | 1.1864 | -0.01% | -2.66% | -8.43% | -7.00% | -12.97% | -23.98% | -12.97% | 18.64% | -2.66% | 0.0% | 购买 | ||
| 50 | 007835 | 国泰鑫睿混合 | 2024-06-30 | 1.3162 | 1.3162 | -0.01% | -2.54% | -8.39% | -7.71% | -13.88% | -21.95% | -13.88% | 31.62% | -2.54% | 0.15% | 购买 |
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