| 1 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-07-17 | 0.9479 | 2.8068 | -0.24% | 0.13% | -0.40% | -0.69% | 0.97% | -4.21% | -0.45% | -5.21% | 0.13% | 1.00% | 购买 | ||
| 2 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-07-18 | 1.0444 | 1.0444 | 0.43% | -0.30% | -2.48% | -1.38% | 0.95% | -14.98% | -5.12% | -25.42% | -0.30% | 0.0% | 购买 | ||
| 3 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-07-19 | 1.4336 | 1.4336 | 0.24% | -0.19% | -5.08% | -2.22% | 3.07% | -10.98% | -3.34% | -16.22% | -0.19% | 1.50% | 购买 | ||
| 4 | 952035 | 国泰君安君得诚混合 | 2024-07-19 | 0.6673 | 0.8489 | -0.52% | -2.27% | -7.81% | -8.11% | -2.37% | -22.61% | -8.54% | -35.21% | -2.27% | 1.20% | 购买 | ||
| 5 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-07-18 | 1.0592 | 1.3472 | 0.43% | -0.29% | -2.45% | -1.29% | 1.15% | -14.64% | -4.92% | -24.36% | -0.29% | 0.12% | 购买 | ||
| 6 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-07-19 | 1.3933 | 2.5963 | 0.23% | -0.21% | -5.14% | -2.38% | 2.76% | -11.53% | -3.67% | -18.58% | -0.21% | 1.50% | 购买 | ||
| 7 | 952004 | 国泰君安君得明混合 | 2024-07-19 | 1.8320 | 2.7820 | 1.04% | 2.12% | -1.16% | 2.41% | -1.01% | -16.56% | -9.52% | -0.43% | 2.12% | 0.80% | 购买 | ||
| 8 | 930602 | 国信价值智选 | 2024-07-19 | 0.7648 | 1.2209 | -0.20% | -1.24% | -3.51% | -2.72% | 3.96% | -5.59% | -2.45% | -23.52% | -1.24% | 1.00% | 购买 | ||
| 9 | 872030 | 广发资管智荟广易六个月持有期混合(FOF)C | 2024-07-17 | 0.9715 | 2.2453 | -0.20% | 0.08% | -0.09% | 0.07% | 1.09% | -2.95% | -0.20% | -2.75% | 0.08% | 0.0% | 购买 | ||
| 10 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 872026 | 广发资管盛世精选混合C | 2024-07-19 | 0.8587 | 1.0221 | -0.06% | 0.44% | -5.38% | -4.14% | -3.98% | -12.02% | -10.11% | -17.65% | 0.44% | 0.0% | 购买 | ||
| 12 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 872021 | 广发资管核心精选一年持有期混合C | 2024-07-19 | 0.6561 | 0.9931 | -0.39% | -1.46% | -0.97% | 2.10% | 5.86% | -7.54% | -0.02% | -34.39% | -1.46% | 0.0% | 购买 | ||
| 14 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 872019 | 广发资管平衡精选一年持有混合C | 2024-07-19 | 0.8575 | 1.0985 | -0.46% | -1.02% | 0.69% | 8.89% | 15.66% | -9.08% | 6.23% | -14.93% | -1.02% | 0.0% | 购买 | ||
| 16 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 871003 | 广发资管价值增长灵活配置混合 | 2024-07-19 | 1.0919 | 4.1127 | -0.48% | -1.75% | -1.36% | 3.61% | 7.58% | -11.88% | -1.28% | 8.15% | -1.75% | 1.00% | 购买 | ||
| 18 | 870017 | 广发资管消费精选灵活配置混合 | 2024-07-19 | 0.8244 | 1.5915 | -0.07% | -1.85% | -5.07% | -5.13% | 6.32% | -5.84% | 4.29% | -17.56% | -1.85% | 1.00% | 购买 | ||
| 19 | 870009 | 广发资管平衡精选一年持有混合A | 2024-07-19 | 0.8762 | 1.1134 | -0.45% | -1.01% | 0.75% | 9.06% | 16.01% | -8.52% | 6.59% | -13.08% | -1.01% | 1.00% | 购买 | ||
| 20 | 870006 | 广发资管盛世精选混合A | 2024-07-19 | 0.8653 | 1.0287 | -0.06% | 0.46% | -5.33% | -3.99% | -3.68% | -11.49% | -9.82% | -17.01% | 0.46% | 1.00% | 购买 | ||
| 21 | 870005 | 广发资管核心精选一年持有期混合A | 2024-07-19 | 0.6685 | 1.0099 | -0.39% | -1.43% | -0.90% | 2.26% | 6.18% | -6.97% | 0.33% | -33.15% | -1.43% | 1.00% | 购买 | ||
| 22 | 870004 | 广发资管智荟广易六个月持有期混合(FOF)A | 2024-07-17 | 0.9799 | 2.2594 | -0.20% | 0.09% | -0.06% | 0.17% | 1.29% | -2.56% | 0.02% | -1.91% | 0.09% | 0.80% | 购买 | ||
| 23 | 860063 | 光大阳光3个月持有(FOF)C | 2024-07-17 | 0.7033 | 0.7033 | -1.17% | -0.18% | -2.39% | -1.98% | 3.17% | -11.43% | -2.14% | -29.67% | -0.18% | 0.0% | 购买 | ||
| 24 | 860058 | 光大阳光稳健增长混合C | 2024-07-19 | 0.8283 | 0.8283 | -0.36% | -1.40% | -3.16% | -4.29% | -6.69% | -13.58% | -9.40% | -17.17% | -1.40% | 0.0% | 购买 | ||
| 25 | 860056 | 光大阳光优选一年持有混合C | 2024-07-19 | 0.6977 | 0.6977 | 0.20% | -0.47% | -3.55% | -2.06% | 3.27% | -10.25% | -1.40% | -30.23% | -0.47% | 0.0% | 购买 | ||
| 26 | 860055 | 光大阳光优选一年持有混合B | 2024-07-19 | 0.7167 | 0.7167 | 0.22% | -0.44% | -3.47% | -1.85% | 3.70% | -9.52% | -0.95% | -28.33% | -0.44% | 1.50% | 购买 | ||
| 27 | 860053 | 光大阳光启明星创新驱动混合C | 2024-07-19 | 0.5946 | 0.7251 | 0.10% | -2.73% | -5.23% | -3.63% | 1.26% | -24.36% | -9.61% | -32.78% | -2.73% | 0.0% | 购买 | ||
| 28 | 860052 | 光大阳光启明星创新驱动混合B | 2024-07-19 | 0.6112 | 0.7378 | 0.10% | -2.72% | -5.15% | -3.44% | 1.66% | -23.75% | -9.21% | -31.14% | -2.72% | 1.20% | 购买 | ||
| 29 | 860039 | 光大阳光智造混合C | 2024-07-19 | 0.5186 | 1.6059 | 0.08% | 1.99% | -5.73% | -1.84% | -0.58% | -18.84% | -10.48% | -47.98% | 1.99% | 0.0% | 购买 | ||
| 30 | 860038 | 光大阳光智造混合B | 2024-07-19 | 0.5268 | 1.6160 | 0.08% | 1.99% | -5.69% | -1.72% | -0.36% | -18.52% | -10.29% | -47.11% | 1.99% | 1.50% | 购买 | ||
| 31 | 860037 | 光大阳光混合C | 2024-07-19 | 1.7573 | 1.7573 | -0.05% | -1.68% | -3.06% | -5.82% | -16.74% | -39.97% | -23.99% | -44.05% | -1.68% | 0.0% | 购买 | ||
| 32 | 860036 | 光大阳光混合B | 2024-07-19 | 1.8120 | 1.8120 | -0.04% | -1.67% | -3.00% | -5.63% | -16.40% | -39.48% | -23.65% | -42.31% | -1.67% | 1.50% | 购买 | ||
| 33 | 860029 | 光大阳光对冲6个月持有混合C | 2024-07-19 | 1.0756 | 1.0756 | -0.14% | -0.65% | -0.15% | -0.57% | 2.27% | 2.51% | 3.74% | 7.56% | -0.65% | 0.0% | 购买 | ||
| 34 | 860028 | 光大阳光对冲6个月持有混合B | 2024-07-19 | 1.0940 | 1.0940 | -0.14% | -0.64% | -0.11% | -0.47% | 2.47% | 2.92% | 3.96% | 9.40% | -0.64% | 1.00% | 购买 | ||
| 35 | 860027 | 光大阳光价值30个月持有混合B | 2024-07-19 | 0.9157 | 0.9157 | -0.12% | -1.13% | -3.57% | -2.81% | 6.23% | -9.84% | 2.04% | -9.35% | -1.13% | 1.20% | 购买 | ||
| 36 | 860022 | 光大阳光3个月持有(FOF)A | 2024-07-17 | 1.6957 | 1.7357 | -1.17% | -0.18% | -2.36% | -1.87% | 3.38% | -11.07% | -1.93% | -28.90% | -0.18% | 1.50% | 购买 | ||
| 37 | 860018 | 光大阳光智造混合A | 2024-07-19 | 1.1008 | 1.1008 | 0.09% | 2.00% | -5.69% | -1.72% | -0.36% | -18.51% | -10.28% | -47.10% | 2.00% | -- | 购买 | ||
| 38 | 860016 | 光大阳光启明星创新驱动混合A | 2024-07-19 | 1.1997 | 1.5862 | 0.09% | -2.70% | -5.11% | -3.27% | 2.02% | -23.22% | -8.86% | -29.25% | -2.70% | -- | 购买 | ||
| 39 | 860010 | 光大阳光对冲6个月持有混合A | 2024-07-19 | 1.0942 | 1.7668 | -0.13% | -0.64% | -0.16% | -0.59% | 2.22% | 2.41% | 3.70% | 7.06% | -0.64% | -- | 购买 | ||
| 40 | 860009 | 光大阳光稳健增长混合A | 2024-07-19 | 2.4803 | 2.5503 | -0.35% | -1.39% | -3.12% | -4.18% | -6.51% | -13.24% | -9.20% | -16.17% | -1.39% | 0.80% | 购买 | ||
| 41 | 860007 | 光大阳光价值30个月持有混合A | 2024-07-19 | 1.6723 | 1.7123 | -0.12% | -1.14% | -3.58% | -2.86% | 6.13% | -10.02% | 1.93% | -9.21% | -1.14% | -- | 购买 | ||
| 42 | 860006 | 光大阳光优选一年持有混合A | 2024-07-19 | 2.1466 | 2.3266 | 0.21% | -0.46% | -3.49% | -1.91% | 3.59% | -9.71% | -1.07% | -21.55% | -0.46% | -- | 购买 | ||
| 43 | 860001 | 光大阳光混合A | 2024-07-19 | 1.8114 | 3.5414 | -0.04% | -1.67% | -3.00% | -5.62% | -16.40% | -39.48% | -23.65% | -42.33% | -1.67% | 1.00% | 购买 | ||
| 44 | 762001 | 国金国鑫发起A | 2024-07-19 | 1.1143 | 2.9542 | 0.16% | -0.30% | 0.22% | -1.07% | 7.21% | -17.74% | 0.74% | 263.80% | -0.30% | 0.15% | 购买 | ||
| 45 | 519022 | 国泰金泰灵活配置混合C | 2024-07-19 | 1.9358 | 2.0208 | 0.11% | 0.48% | -0.71% | 0.20% | 3.03% | -5.20% | -0.31% | 71.25% | 0.48% | 0.0% | 购买 | ||
| 46 | 519021 | 国泰金鼎价值精选混合 | 2024-07-19 | 0.3040 | 2.5640 | 0.00% | 1.00% | -2.25% | -0.33% | 1.00% | -17.84% | -8.16% | 49.90% | 1.00% | 0.15% | 购买 | ||
| 47 | 519020 | 国泰金泰灵活配置混合A | 2024-07-19 | 1.9239 | 1.8296 | 0.11% | 0.49% | -0.70% | 0.22% | 3.08% | -5.10% | -0.25% | 105.04% | 0.49% | 0.15% | 购买 | ||
| 48 | 518800 | 国泰黄金ETF | 2024-07-19 | 5.3548 | 2.0256 | -2.71% | -0.25% | 2.11% | -0.78% | 16.89% | 20.97% | 16.85% | 102.56% | -0.25% | -- | 购买 | ||
| 49 | 518660 | 工银瑞信黄金ETF | 2024-07-19 | 5.4044 | 1.4006 | -2.71% | -0.25% | 2.08% | -0.85% | 16.65% | 20.43% | 16.58% | 40.02% | -0.25% | -- | 购买 | ||
| 50 | 506009 | 国泰科创板两年定期开放混合 | 2024-07-19 | 0.6672 | 0.6760 | 2.49% | 2.49% | -5.79% | -2.92% | -11.51% | -32.54% | -22.97% | -32.70% | 2.49% | 0.15% | 购买 |
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