| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 008420 | 广发招泰混合A | 2024-08-23 | 1.1944 | 1.1944 | 0.00% | -0.21% | -0.58% | 1.71% | 2.86% | 5.83% | 6.44% | 19.44% | -0.21% | 0.10% | 购买 | ||
| 12 | 008421 | 广发招泰混合C | 2024-08-23 | 1.1731 | 1.1731 | 0.01% | -0.21% | -0.61% | 1.61% | 2.65% | 5.42% | 6.17% | 17.31% | -0.21% | 0.0% | 购买 | ||
| 13 | 121001 | 国投瑞银融华债券 | 2024-08-23 | 1.3501 | 3.2131 | 0.03% | 0.09% | -0.48% | -0.44% | 2.26% | 5.09% | 4.94% | 447.31% | 0.09% | 0.07% | 购买 | ||
| 14 | 006601 | 国融融泰混合A | 2024-08-23 | 0.7088 | 0.7688 | -0.03% | -0.04% | 0.47% | 1.23% | 2.80% | 5.04% | 3.85% | -24.90% | -0.04% | 0.12% | 购买 | ||
| 15 | 010534 | 广发均衡增长混合A | 2024-08-23 | 0.9955 | 0.9955 | -0.14% | -0.66% | -2.77% | -2.25% | 1.46% | 4.99% | 4.16% | -0.45% | -0.66% | 0.12% | 购买 | ||
| 16 | 006602 | 国融融泰混合C | 2024-08-23 | 0.7050 | 0.7650 | -0.03% | -0.04% | 0.47% | 1.22% | 2.80% | 4.85% | 3.75% | -25.30% | -0.04% | 0.0% | 购买 | ||
| 17 | 010535 | 广发均衡增长混合C | 2024-08-23 | 0.9867 | 0.9867 | -0.13% | -0.65% | -2.79% | -2.30% | 1.35% | 4.73% | 4.01% | -1.33% | -0.65% | 0.0% | 购买 | ||
| 18 | 011152 | 国富兴海回报混合 | 2024-08-23 | 0.8494 | 0.8494 | 0.09% | -0.32% | -0.55% | -7.64% | 5.23% | 4.44% | 10.86% | -15.06% | -0.32% | 1.50% | 购买 | ||
| 19 | 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 | ||
| 20 | 002087 | 国富新机遇混合A | 2024-08-23 | 1.5870 | 1.7040 | 0.00% | 0.00% | -0.13% | 0.19% | 2.45% | 3.79% | 3.73% | 73.25% | 0.00% | 0.10% | 购买 | ||
| 21 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-08-23 | 1.4780 | 1.5540 | 0.09% | 0.22% | -1.11% | -2.20% | 2.67% | 3.76% | 6.84% | 55.92% | 0.22% | 0.15% | 购买 | ||
| 22 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-08-23 | 1.4082 | 1.5502 | 0.09% | 0.23% | -1.12% | -2.21% | 2.63% | 3.67% | 6.79% | 10.08% | 0.23% | 0.0% | 购买 | ||
| 23 | 002088 | 国富新机遇混合C | 2024-08-23 | 1.5600 | 1.6670 | 0.00% | 0.00% | -0.19% | 0.06% | 2.36% | 3.52% | 3.52% | 68.97% | 0.00% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 000065 | 国富焦点驱动混合A | 2024-08-23 | 2.0233 | 2.2930 | -0.03% | 0.00% | -0.22% | -0.64% | 1.82% | 3.30% | 3.09% | 141.33% | 0.00% | 0.15% | 购买 | ||
| 26 | 004756 | 国寿安保稳吉混合A | 2024-08-23 | 1.1492 | 1.3880 | 0.17% | 0.28% | 1.29% | 0.64% | 3.35% | 3.25% | 4.96% | 43.13% | 0.28% | 0.08% | 购买 | ||
| 27 | 004757 | 国寿安保稳吉混合C | 2024-08-23 | 1.1431 | 1.3802 | 0.17% | 0.28% | 1.28% | 0.62% | 3.30% | 3.16% | 4.91% | 42.19% | 0.28% | 0.0% | 购买 | ||
| 28 | 000367 | 国泰安康定期支付混合A | 2024-08-23 | 1.8680 | 1.8680 | 0.05% | 0.32% | 0.38% | 0.59% | 3.32% | 3.09% | 3.55% | 86.80% | 0.32% | 0.08% | 购买 | ||
| 29 | 004279 | 国寿安保稳荣混合A | 2024-08-23 | 1.0865 | 1.4529 | 0.01% | 0.28% | -0.20% | 0.25% | 2.36% | 3.07% | 4.21% | 51.89% | 0.28% | 0.08% | 购买 | ||
| 30 | 002061 | 国泰安康定期支付混合C | 2024-08-23 | 3.3640 | 3.3640 | 0.03% | 0.30% | 0.33% | 0.57% | 3.29% | 3.00% | 3.48% | 172.17% | 0.30% | 0.08% | 购买 | ||
| 31 | 017211 | 国富焦点驱动混合C | 2024-08-23 | 2.0130 | 2.0130 | -0.03% | -0.01% | -0.24% | -0.71% | 1.68% | 3.00% | 2.90% | 3.53% | -0.01% | 0.0% | 购买 | ||
| 32 | 008515 | 国富基本面优选混合A | 2024-08-23 | 1.3500 | 1.3500 | -0.01% | -1.20% | -1.97% | -10.39% | 1.61% | 2.99% | 7.61% | 35.00% | -1.20% | 1.50% | 购买 | ||
| 33 | 004280 | 国寿安保稳荣混合C | 2024-08-23 | 1.0804 | 1.4440 | 0.00% | 0.28% | -0.21% | 0.22% | 2.30% | 2.96% | 4.13% | 50.75% | 0.28% | 0.0% | 购买 | ||
| 34 | 000477 | 广发主题领先混合A | 2024-08-23 | 1.7681 | 1.7681 | -0.07% | -0.71% | -3.01% | -4.17% | 0.18% | 2.92% | 2.74% | 76.81% | -0.71% | 0.15% | 购买 | ||
| 35 | 010834 | 国泰同益18个月持有期混合A | 2024-08-23 | 1.0112 | 1.0112 | -0.01% | 0.03% | 0.38% | 1.15% | 3.06% | 2.91% | 3.38% | 1.12% | 0.03% | 0.12% | 购买 | ||
| 36 | 012812 | 国富鑫颐收益混合A | 2024-08-23 | 1.0136 | 1.0136 | 0.02% | 0.22% | 0.34% | 1.17% | 3.32% | 2.67% | 3.34% | 1.36% | 0.22% | 0.08% | 购买 | ||
| 37 | 010835 | 国泰同益18个月持有期混合C | 2024-08-23 | 0.9931 | 0.9931 | 0.00% | 0.03% | 0.35% | 1.08% | 2.91% | 2.50% | 3.18% | -0.69% | 0.03% | 0.0% | 购买 | ||
| 38 | 003105 | 光大保德信永鑫混合A | 2024-08-23 | 3.5410 | 4.5760 | 0.14% | 0.31% | 0.00% | -0.67% | 0.11% | 2.47% | 2.13% | 365.23% | 0.31% | 0.08% | 购买 | ||
| 39 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-08-23 | 1.0652 | 1.0652 | 0.01% | -0.10% | -0.34% | 1.46% | 2.85% | 2.47% | 3.47% | 6.52% | -0.10% | 0.10% | 购买 | ||
| 40 | 003106 | 光大保德信永鑫混合C | 2024-08-23 | 3.5230 | 4.5530 | 0.14% | 0.31% | 0.00% | -0.62% | 0.13% | 2.44% | 2.12% | 362.83% | 0.31% | 0.0% | 购买 | ||
| 41 | 001648 | 工银新价值灵活配置混合A | 2024-08-23 | 1.2800 | 1.2800 | 0.47% | -0.70% | -3.18% | -7.78% | -4.05% | 2.40% | 4.23% | 28.00% | -0.70% | 0.15% | 购买 | ||
| 42 | 002120 | 广发安悦回报混合A | 2024-08-23 | 1.1516 | 1.3886 | 0.00% | -0.03% | 0.06% | 0.43% | 1.25% | 2.38% | 2.11% | 43.02% | -0.03% | 0.15% | 购买 | ||
| 43 | 004772 | 国寿安保稳泰一年定开混合A | 2024-08-23 | 1.2429 | 1.4349 | 0.12% | 0.10% | -1.37% | 0.43% | 1.79% | 2.37% | 4.04% | 44.18% | 0.10% | 0.06% | 购买 | ||
| 44 | 012813 | 国富鑫颐收益混合C | 2024-08-23 | 1.0061 | 1.0061 | 0.01% | 0.20% | 0.31% | 1.09% | 3.16% | 2.36% | 3.14% | 0.61% | 0.20% | 0.0% | 购买 | ||
| 45 | 011061 | 广发安悦回报混合C | 2024-08-23 | 1.1848 | 1.1985 | 0.00% | -0.03% | 0.06% | 0.41% | 1.20% | 2.28% | 2.04% | 8.36% | -0.03% | 0.0% | 购买 | ||
| 46 | 006123 | 国联高股息混合A | 2024-08-23 | 1.0065 | 1.1965 | 0.15% | -0.36% | -0.42% | -2.97% | 3.55% | 2.27% | 11.86% | 19.16% | -0.36% | 0.15% | 购买 | ||
| 47 | 002358 | 国投瑞银瑞祥混合A | 2024-08-23 | 1.7303 | 1.7303 | 0.00% | 0.01% | -0.31% | -0.35% | 1.50% | 2.20% | 2.88% | 73.03% | 0.01% | 0.15% | 购买 | ||
| 48 | 013190 | 国联景惠混合A | 2024-08-23 | 1.0131 | 1.0131 | 0.03% | -0.06% | -0.09% | -0.19% | 1.16% | 2.17% | 2.31% | 1.31% | -0.06% | 0.05% | 购买 | ||
| 49 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.0514 | 0.00% | 0.00% | 0.10% | 0.46% | 1.09% | 2.15% | 1.51% | 5.14% | 0.00% | 0.0% | 购买 | ||
| 50 | 012955 | 国寿安保稳盛6个月持有期混合A | 2024-08-23 | 1.0421 | 1.0421 | 0.00% | 0.19% | -0.20% | -0.09% | 2.28% | 2.14% | 4.14% | 4.21% | 0.19% | 0.08% | 购买 |
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