| 1 | 021542 | 国投瑞银信息消费混合C | 2024-07-17 | 0.7915 | 0.7915 | -0.05% | 0.51% | -2.88% | -- | -- | -- | -- | -7.30% | 0.51% | 0.0% | 购买 | ||
| 2 | 021558 | 工银现代服务业混合C | 2024-07-17 | 1.7310 | 1.7310 | -0.52% | -- | 0.46% | -- | -- | -- | -- | 0.46% | -- | 0.0% | 购买 | ||
| 3 | 021734 | 国富基本面优选混合C | 2024-07-17 | 1.4160 | 1.4160 | 0.17% | 1.94% | -- | -- | -- | -- | -- | -1.12% | 1.94% | 0.0% | 购买 | ||
| 4 | 004511 | 国金鑫金灵活配置 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 004759 | 国寿安保稳祥混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 004758 | 国寿安保稳祥混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 004816 | 格林伯盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 8 | 004817 | 格林伯盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 005941 | 工银优势品牌定开混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 10 | 008335 | 国融融鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 008334 | 国融融鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 009996 | 国都聚和混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 13 | 010669 | 工银优选对冲灵活配置混合发起C | 2024-07-17 | 1.0174 | 1.0174 | -0.23% | -0.28% | -0.20% | -1.10% | -0.42% | -- | 0.50% | 1.74% | -0.28% | 0.0% | 购买 | ||
| 14 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 013818 | 国金成长领先混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 17 | 013819 | 国金成长领先混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 19 | 016216 | 国融光伏主题行业优选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 016215 | 国融光伏主题行业优选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 21 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 22 | 017454 | 国泰慧益一年持有混合A | 2024-07-17 | 0.9999 | 0.9999 | -0.13% | -0.09% | 0.00% | 0.03% | 1.00% | -- | 0.29% | -0.01% | -0.09% | 1.00% | 购买 | ||
| 23 | 017455 | 国泰慧益一年持有混合C | 2024-07-17 | 0.9944 | 0.9944 | -0.13% | -0.10% | -0.05% | -0.12% | 0.70% | -- | -0.04% | -0.56% | -0.10% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 017882 | 工银精选回报混合C | 2024-07-17 | 1.1795 | 1.1795 | -0.76% | 0.99% | 3.64% | 4.91% | 20.20% | -- | 18.76% | 17.95% | 0.99% | 0.0% | 购买 | ||
| 27 | 017881 | 工银精选回报混合A | 2024-07-17 | 1.1855 | 1.1855 | -0.75% | 1.01% | 3.69% | 5.08% | 20.58% | -- | 19.16% | 18.55% | 1.01% | 1.50% | 购买 | ||
| 28 | 017963 | 广发医药创新混合发起式C | 2024-07-17 | 0.9353 | 0.9353 | 0.91% | 2.53% | -7.10% | -4.47% | -3.56% | -- | -10.14% | -6.47% | 2.53% | 0.0% | 购买 | ||
| 29 | 017962 | 广发医药创新混合发起式A | 2024-07-17 | 0.9406 | 0.9406 | 0.90% | 2.54% | -7.06% | -4.32% | -3.26% | -- | -9.84% | -5.94% | 2.54% | 0.15% | 购买 | ||
| 30 | 018824 | 国金智享量化选股混合C | 2024-07-17 | 0.8303 | 0.8303 | 0.07% | 1.63% | -1.49% | -5.97% | -2.50% | -- | -11.51% | -16.97% | 1.63% | 0.0% | 购买 | ||
| 31 | 018823 | 国金智享量化选股混合A | 2024-07-17 | 0.8340 | 0.8340 | 0.06% | 1.63% | -1.47% | -5.86% | -2.27% | -- | -11.28% | -16.60% | 1.63% | 0.15% | 购买 | ||
| 32 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-07-15 | 0.8854 | 0.8854 | -0.52% | 1.69% | -2.82% | -1.15% | -0.17% | -- | -3.39% | -11.46% | 1.69% | 0.15% | 购买 | ||
| 33 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-15 | 0.9731 | 0.9731 | -0.46% | 1.16% | -2.14% | -0.14% | 1.47% | -- | -0.53% | -2.69% | 1.16% | 0.12% | 购买 | ||
| 34 | 018963 | 国泰君安量化选股混合发起D | 2024-07-17 | 0.9212 | 0.9212 | -0.74% | 1.09% | -2.74% | -3.73% | -4.40% | -- | -10.40% | -16.34% | 1.09% | 0.0% | 购买 | ||
| 35 | 018681 | 国联安气候变化混合C | 2024-07-17 | 0.4900 | 0.4900 | -1.23% | 0.45% | -5.66% | -3.68% | -3.43% | -- | -8.24% | -26.65% | 0.45% | 0.0% | 购买 | ||
| 36 | 018360 | 国泰君安中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0202 | 1.0202 | 0.01% | 0.03% | 0.17% | 0.43% | 1.18% | -- | 1.27% | 2.02% | 0.03% | 0.0% | 购买 | ||
| 37 | 018143 | 国寿安保稳德一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 38 | 018144 | 国寿安保稳德一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 019234 | 光大保德信均衡精选混合C | 2024-07-17 | 0.6422 | 0.6422 | -1.74% | 0.27% | -0.45% | -3.38% | 4.12% | -- | -2.71% | -12.04% | 0.27% | 0.0% | 购买 | ||
| 40 | 019180 | 光大保德信动态优选灵活配置混合C | 2024-07-17 | 0.6540 | 0.6540 | -0.76% | 2.51% | -0.46% | 0.15% | -0.76% | -- | -13.49% | -20.24% | 2.51% | 0.0% | 购买 | ||
| 41 | 019181 | 光大保德信一带一路混合C | 2024-07-17 | 0.8810 | 0.8810 | -0.34% | 0.46% | -0.11% | -2.11% | 5.38% | -- | -0.79% | -9.92% | 0.46% | 0.0% | 购买 | ||
| 42 | 019440 | 光大保德信银发商机混合C | 2024-07-17 | 2.2270 | 2.2270 | 0.68% | 3.29% | -0.98% | -1.07% | -0.22% | -- | -8.73% | -14.25% | 3.29% | 0.0% | 购买 | ||
| 43 | 018983 | 国泰君安新材料混合发起A | 2024-07-17 | 0.8572 | 0.8572 | -1.57% | 0.14% | -6.66% | -1.87% | -5.96% | -- | -13.75% | -14.28% | 0.14% | 1.50% | 购买 | ||
| 44 | 019433 | 国泰君安消费机遇混合发起A | 2024-07-17 | 0.9527 | 0.9527 | -0.54% | -3.15% | -10.38% | -7.88% | 3.22% | -- | 1.53% | -4.73% | -3.15% | 1.50% | 购买 | ||
| 45 | 019434 | 国泰君安消费机遇混合发起C | 2024-07-17 | 0.9496 | 0.9496 | -0.53% | -3.15% | -10.41% | -7.97% | 3.02% | -- | 1.31% | -5.04% | -3.15% | 0.0% | 购买 | ||
| 46 | 018984 | 国泰君安新材料混合发起C | 2024-07-17 | 0.8543 | 0.8543 | -1.58% | 0.13% | -6.71% | -1.97% | -6.15% | -- | -13.95% | -14.57% | 0.13% | 0.0% | 购买 | ||
| 47 | 019390 | 光大保德信研究精选混合C | 2024-07-17 | 0.9356 | 0.9356 | -2.31% | -2.64% | -4.08% | -7.22% | -3.52% | -- | -12.12% | -19.77% | -2.64% | 0.0% | 购买 | ||
| 48 | 019308 | 光大保德信中小盘混合C | 2024-07-17 | 1.2460 | 1.2460 | -0.10% | 2.36% | -4.89% | -4.28% | -4.97% | -- | -17.12% | -21.94% | 2.36% | 0.0% | 购买 | ||
| 49 | 019252 | 光大保德信创新生活混合C | 2024-07-17 | 0.6558 | 0.6558 | -0.55% | -0.05% | -4.50% | -4.12% | 4.31% | -- | -3.80% | -13.60% | -0.05% | 0.0% | 购买 | ||
| 50 | 019303 | 光大保德信红利混合C | 2024-07-17 | 1.7022 | 1.7022 | -0.33% | 0.25% | -3.81% | -4.69% | -2.48% | -- | -7.71% | -8.61% | 0.25% | 0.0% | 购买 |
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