| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 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 | ||
| 10 | 014771 | 中泰红利优选一年持有混合发起 | 2024-08-23 | 1.2155 | 1.2155 | 0.50% | 0.48% | 1.22% | -0.79% | 5.61% | 18.22% | 19.85% | 21.55% | 0.48% | 0.80% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 2.0806 | -0.24% | 0.94% | 2.01% | 2.51% | 19.28% | 24.06% | 18.77% | 108.06% | 0.94% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 518660 | 工银瑞信黄金ETF | 2024-08-23 | 5.4929 | 1.4235 | -0.24% | 0.94% | 1.99% | 2.45% | 19.08% | 23.53% | 18.49% | 42.31% | 0.94% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 518860 | 建信上海金ETF | 2024-08-23 | 5.5220 | 1.3122 | -0.31% | 0.84% | 1.99% | 2.46% | 18.90% | 23.51% | 18.12% | 31.22% | 0.84% | -- | 购买 | ||
| 21 | 014772 | 中泰红利价值一年持有混合发起 | 2024-08-23 | 1.1726 | 1.1726 | 0.49% | -0.08% | 0.25% | -3.14% | 4.44% | 15.24% | 18.12% | 17.26% | -0.08% | 0.80% | 购买 | ||
| 22 | 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 | ||
| 23 | 518890 | 中银上海金ETF | 2024-08-23 | 5.5263 | 1.3298 | -0.31% | 0.84% | 2.00% | 2.46% | 18.82% | 23.26% | 18.00% | 32.87% | 0.84% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 019389 | 中欧时代共赢混合发起A3 | 2024-08-23 | 1.1927 | 1.1927 | -0.21% | -0.26% | -6.05% | -6.21% | 7.70% | -- | 17.37% | 19.27% | -0.26% | -- | 购买 | ||
| 31 | 019388 | 中欧时代共赢混合发起A2 | 2024-08-23 | 1.1910 | 1.1910 | -0.21% | -0.26% | -6.06% | -6.26% | 7.60% | -- | 17.21% | 19.10% | -0.26% | -- | 购买 | ||
| 32 | 005576 | 华泰柏瑞新金融地产A | 2024-08-23 | 1.3243 | 1.3854 | 0.46% | 1.53% | 1.00% | -3.82% | 6.63% | 6.62% | 17.02% | 38.54% | 1.53% | 0.15% | 购买 | ||
| 33 | 019387 | 中欧时代共赢混合发起A1 | 2024-08-23 | 1.1876 | 1.1876 | -0.21% | -0.27% | -6.10% | -6.36% | 7.40% | -- | 16.92% | 18.76% | -0.27% | 1.50% | 购买 | ||
| 34 | 393001 | 中海优势精选混合 | 2024-08-23 | 1.3240 | 1.6500 | 0.15% | 0.68% | -0.90% | -1.53% | 8.98% | 3.96% | 16.66% | 69.17% | 0.68% | 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 | 016374 | 华泰柏瑞新金融地产C | 2024-08-23 | 1.3087 | 1.3691 | 0.45% | 1.52% | 0.95% | -3.97% | 6.31% | 5.98% | 16.56% | 21.41% | 1.52% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-08-23 | 0.9083 | 0.9083 | 1.65% | 2.03% | 0.78% | -4.12% | 4.28% | 7.17% | 16.54% | -9.17% | 2.03% | 1.50% | 购买 | ||
| 39 | 009477 | 中银上海金ETF联接A | 2024-08-23 | 1.3437 | 1.3437 | -0.28% | 0.80% | 1.76% | 2.16% | 16.97% | 21.06% | 16.36% | 34.37% | 0.80% | 0.60% | 购买 | ||
| 40 | 012406 | 永赢长远价值混合A | 2024-08-23 | 0.5806 | 0.5806 | -0.63% | -3.25% | -4.68% | -7.06% | 3.53% | 7.46% | 16.33% | -41.94% | -3.25% | 1.50% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 015110 | 惠升领先优选混合A | 2024-08-23 | 1.0028 | 1.0028 | 0.21% | -1.80% | -7.08% | -11.75% | 20.47% | 5.71% | 16.21% | 0.28% | -1.80% | 1.00% | 购买 | ||
| 45 | 012407 | 永赢长远价值混合C | 2024-08-23 | 0.5772 | 0.5772 | -0.64% | -3.27% | -4.69% | -7.10% | 3.44% | 7.25% | 16.18% | -42.28% | -3.27% | 0.0% | 购买 | ||
| 46 | 009478 | 中银上海金ETF联接C | 2024-08-23 | 1.3255 | 1.3255 | -0.29% | 0.79% | 1.73% | 2.06% | 16.76% | 20.64% | 16.09% | 32.55% | 0.79% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-08-23 | 0.8848 | 0.8848 | 1.64% | 2.02% | 0.71% | -4.30% | 3.87% | 6.32% | 15.93% | -11.52% | 2.02% | 0.0% | 购买 | ||
| 49 | 018932 | 中信保诚四季红混合C | 2024-08-23 | 0.8721 | 0.8721 | 0.32% | 0.28% | 0.10% | -0.63% | 5.30% | 10.79% | 15.88% | 10.59% | 0.28% | 0.0% | 购买 | ||
| 50 | 011740 | 博时成长精选混合A | 2024-08-23 | 0.7956 | 0.7956 | -0.48% | -1.78% | -1.46% | -10.73% | 6.56% | 14.21% | 15.82% | -20.44% | -1.78% | 1.50% | 购买 |
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