| 1 | 014666 | 工银优质发展混合A | 2024-08-23 | 0.9391 | 0.9391 | 0.03% | 1.19% | 0.60% | 8.68% | 15.85% | 3.16% | 9.87% | -6.09% | 1.19% | 1.50% | 购买 | ||
| 2 | 014667 | 工银优质发展混合C | 2024-08-23 | 0.9264 | 0.9264 | 0.03% | 1.17% | 0.54% | 8.52% | 15.50% | 2.53% | 9.45% | -7.36% | 1.17% | 0.0% | 购买 | ||
| 3 | 011855 | 银华长荣混合A | 2024-08-23 | 1.0170 | 1.0170 | -0.05% | 1.85% | 1.28% | 7.31% | 9.59% | 18.38% | 18.26% | 1.70% | 1.85% | 1.50% | 购买 | ||
| 4 | 020977 | 银华长荣混合C | 2024-08-23 | 1.0153 | 1.0153 | -0.04% | 1.85% | 1.26% | 7.22% | -- | -- | -- | 12.87% | 1.85% | 0.0% | 购买 | ||
| 5 | 001336 | 鹏华弘益混合A | 2024-08-23 | 1.8631 | 1.8631 | -0.14% | 0.75% | 1.68% | 6.63% | 9.45% | 22.31% | 22.48% | 86.31% | 0.75% | 0.15% | 购买 | ||
| 6 | 001337 | 鹏华弘益混合C | 2024-08-23 | 1.8298 | 1.8298 | -0.15% | 0.74% | 1.67% | 6.62% | 9.42% | 22.23% | 22.45% | 82.98% | 0.74% | 0.15% | 购买 | ||
| 7 | 002849 | 金信智能中国2025混合A | 2024-08-23 | 1.8020 | 2.0663 | 0.39% | 2.58% | 3.50% | 6.23% | 11.55% | 22.59% | 22.00% | 125.30% | 2.58% | 0.15% | 购买 | ||
| 8 | 020435 | 金信智能中国2025混合C | 2024-08-23 | 1.7825 | 1.7825 | 0.39% | 2.57% | 3.45% | 5.95% | 10.72% | -- | 20.71% | 22.19% | 2.57% | 0.0% | 购买 | ||
| 9 | 013107 | 华夏先进制造龙头混合A | 2024-08-23 | 0.8242 | 0.8242 | 0.15% | 0.00% | -5.08% | 5.73% | 12.43% | -1.35% | -2.31% | -17.58% | 0.00% | 0.15% | 购买 | ||
| 10 | 013108 | 华夏先进制造龙头混合C | 2024-08-23 | 0.8106 | 0.8106 | 0.14% | -0.01% | -5.13% | 5.57% | 12.09% | -1.95% | -2.68% | -18.94% | -0.01% | 0.0% | 购买 | ||
| 11 | 001755 | 嘉实新思路混合A | 2024-08-23 | 1.1053 | 1.4872 | 0.06% | 0.13% | 2.72% | 5.17% | 7.52% | 6.79% | 7.10% | 53.42% | 0.13% | 1.50% | 购买 | ||
| 12 | 009707 | 工银新兴制造混合A | 2024-08-23 | 1.2234 | 1.2234 | -0.55% | -0.53% | -2.98% | 5.01% | 12.18% | -1.60% | 5.25% | 22.34% | -0.53% | 0.15% | 购买 | ||
| 13 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-22 | 2.4866 | 2.4866 | -1.79% | -0.23% | -1.39% | 4.95% | 9.67% | 30.15% | 18.17% | 148.66% | -0.23% | 0.12% | 购买 | ||
| 14 | 009708 | 工银新兴制造混合C | 2024-08-23 | 1.2040 | 1.2040 | -0.55% | -0.54% | -3.02% | 4.91% | 11.95% | -1.99% | 4.98% | 20.40% | -0.54% | 0.0% | 购买 | ||
| 15 | 008978 | 银华长丰混合发起式 | 2024-08-23 | 1.4637 | 1.4637 | -0.06% | 1.91% | 0.51% | 4.48% | 10.20% | 13.29% | 15.93% | 46.37% | 1.91% | 0.15% | 购买 | ||
| 16 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-23 | 0.9014 | 0.9014 | -0.19% | 0.43% | -4.94% | 4.32% | 10.21% | -11.13% | -5.89% | -9.86% | 0.43% | 0.15% | 购买 | ||
| 17 | 011927 | 博时汇誉回报混合A | 2024-08-23 | 0.6484 | 0.6484 | -0.49% | 0.17% | -0.63% | 4.23% | 5.12% | 0.12% | 3.18% | -35.16% | 0.17% | 1.50% | 购买 | ||
| 18 | 165512 | 中信保诚新机遇混合(LOF) | 2024-08-23 | 1.2100 | 2.7993 | -0.02% | 0.77% | -0.93% | 4.14% | 3.99% | 7.52% | 13.18% | 178.05% | 0.77% | 0.15% | 购买 | ||
| 19 | 011928 | 博时汇誉回报混合C | 2024-08-23 | 0.6398 | 0.6398 | -0.48% | 0.16% | -0.65% | 4.13% | 4.92% | -0.27% | 2.91% | -36.02% | 0.16% | 0.0% | 购买 | ||
| 20 | 004750 | 广发鑫和混合A | 2024-08-23 | 1.3692 | 1.4025 | -0.01% | -0.02% | 2.11% | 4.10% | 8.79% | 9.04% | 9.28% | 41.15% | -0.02% | 0.12% | 购买 | ||
| 21 | 870009 | 广发资管平衡精选一年持有混合A | 2024-08-23 | 0.8593 | 1.1000 | -0.32% | -0.61% | -1.39% | 4.03% | 13.56% | -4.96% | 4.54% | -14.75% | -0.61% | 1.00% | 购买 | ||
| 22 | 004751 | 广发鑫和混合C | 2024-08-23 | 1.3236 | 1.3569 | -0.02% | -0.03% | 2.07% | 4.00% | 8.56% | 8.60% | 9.00% | 36.50% | -0.03% | 0.0% | 购买 | ||
| 23 | 872019 | 广发资管平衡精选一年持有混合C | 2024-08-23 | 0.8406 | 1.0851 | -0.32% | -0.61% | -1.43% | 3.88% | 13.23% | -5.52% | 4.14% | -16.61% | -0.61% | 0.0% | 购买 | ||
| 24 | 000667 | 工银绝对收益混合发起A | 2024-08-23 | 1.3270 | 1.3270 | -0.30% | 1.07% | 1.61% | 3.83% | 3.27% | 4.24% | 3.92% | 32.70% | 1.07% | 0.15% | 购买 | ||
| 25 | 010350 | 景顺长城品质长青混合A | 2024-08-23 | 0.7976 | 0.7976 | -0.76% | 1.18% | -1.72% | 3.75% | 18.58% | 5.41% | 8.87% | -20.24% | 1.18% | 0.15% | 购买 | ||
| 26 | 015751 | 景顺长城品质长青混合C | 2024-08-23 | 0.7903 | 0.7903 | -0.77% | 1.18% | -1.77% | 3.63% | 18.33% | 4.97% | 8.57% | 2.82% | 1.18% | 0.0% | 购买 | ||
| 27 | 000672 | 工银绝对收益混合发起B | 2024-08-23 | 1.2100 | 1.2100 | -0.33% | 1.00% | 1.51% | 3.60% | 2.80% | 3.33% | 3.33% | 21.00% | 1.00% | 0.0% | 购买 | ||
| 28 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-08-23 | 0.6428 | 0.6428 | -0.03% | 1.31% | -0.02% | 3.36% | 6.74% | -5.80% | 0.56% | -35.72% | 1.31% | 1.50% | 购买 | ||
| 29 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-08-23 | 0.6331 | 1.7301 | -0.03% | 1.31% | -0.02% | 3.35% | 6.73% | -5.82% | 0.56% | -40.59% | 1.31% | -- | 购买 | ||
| 30 | 017960 | 招商趋势领航混合A | 2024-08-23 | 0.9641 | 0.9641 | -0.12% | 0.42% | -0.55% | 3.29% | 4.91% | 7.56% | 10.32% | -3.59% | 0.42% | 0.15% | 购买 | ||
| 31 | 003142 | 鹏华弘达混合A | 2024-08-23 | 2.3037 | 2.3637 | 0.00% | 0.01% | 1.58% | 3.21% | 3.28% | 5.96% | 3.51% | 136.24% | 0.01% | 1.50% | 购买 | ||
| 32 | 003143 | 鹏华弘达混合C | 2024-08-23 | 1.0912 | 1.1112 | 0.00% | 0.00% | 1.57% | 3.18% | 3.25% | 5.94% | 3.49% | 11.07% | 0.00% | 1.50% | 购买 | ||
| 33 | 002780 | 前海联合泓鑫混合A | 2024-08-23 | 2.1748 | 2.2948 | 0.12% | 0.47% | -1.45% | 3.14% | 4.58% | -9.95% | -3.60% | 127.35% | 0.47% | 0.15% | 购买 | ||
| 34 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-08-23 | 0.6293 | 0.6293 | -0.03% | 1.29% | -0.10% | 3.13% | 6.28% | -6.58% | 0.02% | -37.07% | 1.29% | 0.0% | 购买 | ||
| 35 | 017961 | 招商趋势领航混合C | 2024-08-23 | 0.9558 | 0.9558 | -0.13% | 0.41% | -0.59% | 3.13% | 4.60% | 6.91% | 9.89% | -4.42% | 0.41% | 0.0% | 购买 | ||
| 36 | 004320 | 前海开源沪港深乐享生活 | 2024-08-23 | 1.1849 | 1.1849 | 0.71% | 1.53% | -3.41% | 3.06% | 8.97% | -18.46% | -14.95% | 18.49% | 1.53% | 0.15% | 购买 | ||
| 37 | 007043 | 前海联合泓鑫混合C | 2024-08-23 | 2.0291 | 2.2901 | 0.12% | 0.47% | -1.48% | 3.04% | 4.38% | -10.30% | -3.84% | 111.28% | 0.47% | 0.0% | 购买 | ||
| 38 | 001604 | 浙商汇金转型升级A | 2024-08-23 | 1.0599 | 1.3930 | 0.45% | 1.13% | 0.96% | 2.85% | 4.02% | 17.64% | 17.90% | 35.24% | 1.13% | 0.15% | 购买 | ||
| 39 | 019275 | 浙商汇金转型升级C | 2024-08-23 | 1.0578 | 1.1078 | 0.45% | 1.13% | 0.94% | 2.79% | 3.92% | -- | 17.75% | 17.89% | 1.13% | 0.0% | 购买 | ||
| 40 | 008480 | 永赢股息优选A | 2024-08-23 | 1.3743 | 1.3743 | -0.48% | -0.62% | -0.88% | 2.77% | 10.69% | 30.86% | 26.15% | 37.43% | -0.62% | 1.50% | 购买 | ||
| 41 | 011532 | 工银聚丰混合A | 2024-08-23 | 1.1191 | 1.1191 | -0.15% | 0.25% | -0.50% | 2.75% | 5.84% | 9.97% | 10.15% | 11.91% | 0.25% | 0.60% | 购买 | ||
| 42 | 008481 | 永赢股息优选C | 2024-08-23 | 1.3627 | 1.3627 | -0.47% | -0.62% | -0.89% | 2.72% | 10.59% | 30.61% | 26.00% | 36.27% | -0.62% | 0.0% | 购买 | ||
| 43 | 007731 | 民生加银持续成长混合A | 2024-08-23 | 1.1959 | 1.1959 | 0.42% | 0.70% | -3.99% | 2.67% | 9.92% | -7.79% | -14.24% | 19.59% | 0.70% | 0.15% | 购买 | ||
| 44 | 011533 | 工银聚丰混合C | 2024-08-23 | 1.1048 | 1.1048 | -0.16% | 0.24% | -0.53% | 2.65% | 5.63% | 9.53% | 9.86% | 10.48% | 0.24% | 0.0% | 购买 | ||
| 45 | 015356 | 西部利得新润混合C | 2024-08-23 | 1.4500 | 1.4500 | -0.07% | -0.28% | -0.96% | 2.62% | 11.97% | 11.37% | 7.89% | -9.94% | -0.28% | 0.0% | 购买 | ||
| 46 | 012943 | 广发稳睿六个月持有期混合A | 2024-08-23 | 1.1329 | 1.1329 | -0.03% | 0.04% | -0.06% | 2.61% | 6.65% | 8.93% | 9.81% | 13.29% | 0.04% | 0.08% | 购买 | ||
| 47 | 519675 | 银河泰利债券A | 2024-08-23 | 1.0280 | 1.6719 | 0.00% | 0.02% | 0.53% | 2.59% | 3.16% | 4.15% | 4.24% | 80.29% | 0.02% | 0.08% | 购买 | ||
| 48 | 007732 | 民生加银持续成长混合C | 2024-08-23 | 1.1728 | 1.1728 | 0.42% | 0.70% | -4.02% | 2.57% | 9.70% | -8.15% | -14.46% | 17.28% | 0.70% | 0.0% | 购买 | ||
| 49 | 518800 | 国泰黄金ETF | 2024-08-23 | 5.4437 | 2.0592 | -0.24% | 0.95% | 2.01% | 2.53% | 19.30% | 24.08% | 18.79% | 105.92% | 0.95% | -- | 购买 | ||
| 50 | 012944 | 广发稳睿六个月持有期混合C | 2024-08-23 | 1.1230 | 1.1230 | -0.02% | 0.04% | -0.08% | 2.53% | 6.50% | 8.61% | 9.60% | 12.30% | 0.04% | 0.0% | 购买 |
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