| 1 | 539002 | 建信新兴市场混合(QDII)A | 2024-08-22 | 1.0030 | 1.0030 | -2.62% | -1.08% | -4.48% | -2.81% | 7.27% | 34.45% | 20.12% | 0.30% | -1.08% | 0.16% | 购买 | ||
| 2 | 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 | ||
| 3 | 000218 | 国泰黄金ETF联接A | 2024-08-23 | 2.0903 | 2.0903 | -0.25% | 0.94% | 1.95% | 2.42% | 18.84% | 23.69% | 18.33% | 109.03% | 0.94% | 0.07% | 购买 | ||
| 4 | 004253 | 国泰黄金ETF联接C | 2024-08-23 | 2.0552 | 2.0552 | -0.25% | 0.93% | 1.92% | 2.33% | 18.63% | 23.27% | 18.07% | 91.63% | 0.93% | 0.0% | 购买 | ||
| 5 | 009033 | 建信上海金ETF联接A | 2024-08-23 | 1.3623 | 1.3623 | -0.31% | 0.84% | 1.94% | 2.40% | 18.67% | 23.21% | 17.95% | 36.23% | 0.84% | 0.15% | 购买 | ||
| 6 | 000216 | 华安黄金易ETF联接A | 2024-08-23 | 2.0144 | 2.0144 | -0.25% | 0.90% | 1.75% | 2.11% | 18.33% | 22.87% | 17.79% | 101.44% | 0.90% | 0.06% | 购买 | ||
| 7 | 009034 | 建信上海金ETF联接C | 2024-08-23 | 1.3404 | 1.3404 | -0.32% | 0.83% | 1.90% | 2.29% | 18.42% | 22.71% | 17.64% | 34.04% | 0.83% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 000217 | 华安黄金易ETF联接C | 2024-08-23 | 1.9722 | 1.9722 | -0.26% | 0.88% | 1.71% | 2.02% | 18.12% | 22.43% | 17.53% | 97.22% | 0.88% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 008142 | 工银黄金ETF联接A | 2024-08-23 | 1.3306 | 1.3306 | -0.25% | 0.92% | 1.88% | 2.31% | 17.15% | 20.94% | 16.55% | 33.06% | 0.92% | 0.06% | 购买 | ||
| 13 | 008143 | 工银黄金ETF联接C | 2024-08-23 | 1.3109 | 1.3109 | -0.25% | 0.91% | 1.85% | 2.22% | 16.95% | 20.52% | 16.29% | 31.09% | 0.91% | 0.0% | 购买 | ||
| 14 | 009504 | 富国上海金ETF联接A | 2024-08-23 | 1.2497 | 1.2497 | -0.26% | 0.87% | 1.53% | 1.78% | 16.33% | 20.39% | 15.57% | 24.97% | 0.87% | 0.06% | 购买 | ||
| 15 | 009505 | 富国上海金ETF联接C | 2024-08-23 | 1.2318 | 1.2318 | -0.28% | 0.86% | 1.49% | 1.68% | 16.11% | 19.96% | 15.30% | 23.18% | 0.86% | 0.0% | 购买 | ||
| 16 | 017102 | 大摩数字经济混合A | 2024-08-23 | 1.0068 | 1.0068 | -0.86% | -0.49% | -5.56% | 0.53% | 20.86% | 19.05% | 23.91% | 0.68% | -0.49% | 0.15% | 购买 | ||
| 17 | 519185 | 万家精选A | 2024-08-23 | 1.5924 | 2.9667 | 0.19% | -5.23% | -4.28% | -18.79% | -16.80% | 18.83% | -2.29% | 301.41% | -5.23% | 0.15% | 购买 | ||
| 18 | 017103 | 大摩数字经济混合C | 2024-08-23 | 0.9980 | 0.9980 | -0.86% | -0.50% | -5.61% | 0.37% | 20.52% | 18.36% | 23.45% | -0.20% | -0.50% | 0.0% | 购买 | ||
| 19 | 018294 | 景顺长城国企价值混合A | 2024-08-23 | 1.1969 | 1.1969 | -0.56% | -0.81% | -2.03% | -5.44% | 5.15% | 18.15% | 13.76% | 19.69% | -0.81% | 0.15% | 购买 | ||
| 20 | 015566 | 万家精选C | 2024-08-23 | 1.5718 | 1.6980 | 0.18% | -5.24% | -4.33% | -18.91% | -17.05% | 18.13% | -2.67% | 33.55% | -5.24% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 005176 | 富国精准医疗灵活配置混合A | 2024-08-23 | 2.1991 | 2.1991 | -0.92% | -2.00% | 1.21% | -6.62% | 8.88% | 17.51% | -4.06% | 119.89% | -2.00% | 0.15% | 购买 | ||
| 23 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-22 | 2.4081 | 2.4081 | -0.63% | -0.22% | -0.73% | -1.25% | 7.40% | 17.49% | 12.43% | 140.81% | -0.22% | 0.15% | 购买 | ||
| 24 | 018295 | 景顺长城国企价值混合C | 2024-08-23 | 1.1880 | 1.1880 | -0.58% | -0.83% | -2.08% | -5.59% | 4.83% | 17.45% | 13.33% | 18.80% | -0.83% | 0.0% | 购买 | ||
| 25 | 519191 | 万家新利灵活配置混合 | 2024-08-23 | 1.7893 | 2.1519 | 0.23% | -5.19% | -4.05% | -18.86% | -16.56% | 17.30% | -3.24% | 150.33% | -5.19% | 0.06% | 购买 | ||
| 26 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-08-23 | 1.3642 | 1.3642 | -0.36% | -0.60% | -1.91% | -3.60% | 6.83% | 17.09% | 13.50% | 36.42% | -0.60% | 0.15% | 购买 | ||
| 27 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-08-23 | 1.5631 | 1.5631 | -0.26% | -0.36% | -1.51% | -3.41% | 7.87% | 17.02% | 14.62% | 56.31% | -0.36% | 0.15% | 购买 | ||
| 28 | 012993 | 汇添富品牌力一年持有混合A | 2024-08-23 | 1.0673 | 1.0673 | 0.24% | 0.33% | -0.27% | -4.65% | 6.83% | 16.71% | 18.65% | 6.73% | 0.33% | 0.15% | 购买 | ||
| 29 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-08-23 | 1.5491 | 1.5491 | -0.26% | -0.37% | -1.55% | -3.51% | 7.66% | 16.55% | 14.33% | 40.36% | -0.37% | 0.0% | 购买 | ||
| 30 | 012994 | 汇添富品牌力一年持有混合C | 2024-08-23 | 1.0569 | 1.0569 | 0.25% | 0.32% | -0.29% | -4.75% | 6.62% | 16.26% | 18.35% | 5.69% | 0.32% | 0.0% | 购买 | ||
| 31 | 519212 | 万家宏观择时多策略A | 2024-08-23 | 2.2245 | 2.2245 | 0.18% | -5.38% | -4.32% | -19.79% | -17.39% | 15.94% | -4.12% | 122.45% | -5.38% | 0.15% | 购买 | ||
| 32 | 009098 | 景顺长城价值领航两年持有混合 | 2024-08-23 | 1.8633 | 1.8633 | -0.35% | -0.51% | -1.95% | -4.06% | 5.83% | 15.88% | 12.45% | 86.33% | -0.51% | 1.50% | 购买 | ||
| 33 | 017787 | 万家宏观择时多策略C | 2024-08-23 | 2.2076 | 2.2076 | 0.17% | -5.39% | -4.36% | -19.89% | -17.60% | 15.38% | -4.43% | 11.16% | -5.39% | 0.0% | 购买 | ||
| 34 | 162209 | 宏利市值优选混合A | 2024-08-23 | 1.3397 | 1.3397 | 0.26% | -0.04% | -2.28% | -3.16% | 4.85% | 14.23% | 15.74% | 33.97% | -0.04% | 0.15% | 购买 | ||
| 35 | 005833 | 工银红利优享混合A | 2024-08-23 | 0.9274 | 1.2640 | -0.44% | -2.60% | -3.70% | -3.61% | 7.69% | 14.06% | 16.57% | 21.11% | -2.60% | 0.15% | 购买 | ||
| 36 | 005834 | 工银红利优享混合C | 2024-08-23 | 0.9142 | 1.2342 | -0.44% | -2.60% | -3.72% | -3.69% | 7.49% | 13.62% | 16.30% | 18.06% | -2.60% | 0.0% | 购买 | ||
| 37 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-23 | 1.8531 | 2.3371 | 0.15% | 0.04% | -1.22% | 0.32% | 4.40% | 13.51% | 15.17% | 140.18% | 0.04% | 0.15% | 购买 | ||
| 38 | 004244 | 东方周期优选灵活配置混合A | 2024-08-23 | 0.7552 | 0.7552 | -0.49% | 1.10% | -4.31% | -2.18% | 26.67% | 13.44% | 19.25% | -24.48% | 1.10% | 0.15% | 购买 | ||
| 39 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-08-23 | 1.1222 | 1.1222 | -0.06% | -0.79% | -0.97% | -9.58% | 2.18% | 13.39% | 13.19% | 12.22% | -0.79% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-08-23 | 1.1158 | 1.1158 | -0.07% | -0.80% | -1.01% | -9.67% | 1.97% | 12.92% | 12.90% | 11.58% | -0.80% | 0.0% | 购买 | ||
| 42 | 161706 | 招商优质成长混合(LOF) | 2024-08-23 | 2.9410 | 5.0364 | 0.10% | -1.32% | -3.96% | -2.43% | -1.22% | 12.41% | 10.11% | 994.50% | -1.32% | 0.15% | 购买 | ||
| 43 | 001075 | 宝盈转型动力混合A | 2024-08-23 | 0.9308 | 0.9308 | -0.15% | -0.83% | -7.08% | -4.90% | 4.81% | 12.06% | -1.27% | -6.92% | -0.83% | 0.15% | 购买 | ||
| 44 | 080005 | 长盛量化红利混合A | 2024-08-23 | 2.7366 | 3.6426 | 0.10% | 0.20% | 0.35% | 0.70% | 3.39% | 11.88% | 14.22% | 415.75% | 0.20% | 0.15% | 购买 | ||
| 45 | 015389 | 宝盈转型动力混合C | 2024-08-23 | 0.9202 | 0.9202 | -0.15% | -0.85% | -7.13% | -5.03% | 4.56% | 11.53% | -1.58% | 5.75% | -0.85% | 0.0% | 购买 | ||
| 46 | 550001 | 中信保诚四季红混合A | 2024-08-23 | 0.8776 | 2.7780 | 0.31% | 0.29% | 0.15% | -0.48% | 5.61% | 11.44% | 16.30% | 330.15% | 0.29% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 013859 | 宝盈品质甄选混合A | 2024-08-23 | 1.1992 | 1.1992 | 0.10% | -1.13% | -1.38% | -4.17% | 3.58% | 11.36% | 7.51% | 19.92% | -1.13% | 0.15% | 购买 | ||
| 49 | 000522 | 华润元大信息传媒科技混合A | 2024-08-23 | 2.5574 | 2.5574 | -1.28% | -1.51% | -7.12% | 2.08% | 8.37% | 11.07% | 9.98% | 155.74% | -1.51% | 0.15% | 购买 | ||
| 50 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-22 | 1.1046 | 1.2035 | -0.32% | 1.27% | 0.77% | 0.95% | 8.17% | 11.06% | 12.05% | 20.27% | 1.27% | 0.16% | 购买 |
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