| 1 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 1.3107 | 0.48% | -1.75% | -0.43% | 8.28% | 29.91% | 14.56% | 22.44% | 27.20% | -1.75% | 0.15% | 购买 | ||
| 2 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 1.2805 | 0.48% | -1.76% | -0.47% | 8.19% | 29.67% | 14.11% | 22.19% | 24.04% | -1.76% | 0.0% | 购买 | ||
| 3 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 2.0618 | 0.17% | -0.10% | 1.21% | 1.09% | 17.01% | 21.93% | 16.72% | 106.18% | -0.10% | 0.07% | 购买 | ||
| 4 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 2.0277 | 0.17% | -0.11% | 1.18% | 1.00% | 16.81% | 21.51% | 16.49% | 89.06% | -0.11% | 0.0% | 购买 | ||
| 5 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 1.3133 | 0.17% | -0.14% | 1.15% | 0.81% | 15.37% | 19.25% | 15.03% | 31.33% | -0.14% | 0.06% | 购买 | ||
| 6 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 1.2943 | 0.17% | -0.15% | 1.12% | 0.72% | 15.17% | 18.84% | 14.81% | 29.43% | -0.15% | 0.0% | 购买 | ||
| 7 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-07-22 | 0.6534 | 0.6534 | -0.18% | -1.66% | 1.97% | 14.69% | 32.51% | -3.61% | 14.61% | -34.66% | -1.66% | 0.15% | 购买 | ||
| 8 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-07-22 | 0.6469 | 0.6469 | -0.19% | -1.66% | 1.94% | 14.58% | 32.26% | -4.01% | 14.35% | -35.31% | -1.66% | 0.0% | 购买 | ||
| 9 | 008297 | 广发价值优势混合 | 2024-07-22 | 1.3765 | 1.3765 | -1.01% | -0.74% | -0.02% | -0.25% | 13.07% | -1.70% | 13.88% | 37.65% | -0.74% | 0.15% | 购买 | ||
| 10 | 011637 | 广发沪港深价值成长混合A | 2024-07-22 | 0.6911 | 0.6911 | -0.13% | -1.85% | -0.73% | 1.05% | 23.88% | -4.54% | 13.69% | -30.89% | -1.85% | 0.15% | 购买 | ||
| 11 | 006718 | 国融融盛龙头严选混合A | 2024-07-22 | 1.4030 | 1.4530 | 0.23% | -2.56% | -3.53% | 0.60% | 19.25% | -4.20% | 13.67% | 46.08% | -2.56% | 0.15% | 购买 | ||
| 12 | 006719 | 国融融盛龙头严选混合C | 2024-07-22 | 1.4407 | 1.4907 | 0.22% | -2.57% | -3.55% | 0.54% | 19.13% | -4.40% | 13.53% | 49.80% | -2.57% | 0.0% | 购买 | ||
| 13 | 011638 | 广发沪港深价值成长混合C | 2024-07-22 | 0.6826 | 0.6826 | -0.13% | -1.85% | -0.77% | 0.95% | 23.64% | -4.93% | 13.45% | -31.74% | -1.85% | 0.0% | 购买 | ||
| 14 | 000251 | 工银金融地产混合A | 2024-07-22 | 2.2750 | 3.3190 | -0.87% | 0.26% | 3.27% | 6.66% | 15.54% | 1.65% | 13.30% | 270.58% | 0.26% | 0.15% | 购买 | ||
| 15 | 011134 | 广发价值优选混合A | 2024-07-22 | 0.9144 | 0.9144 | -0.95% | -0.55% | -0.05% | -1.12% | 12.00% | -2.83% | 13.20% | -8.56% | -0.55% | 0.15% | 购买 | ||
| 16 | 006123 | 国联高股息混合A | 2024-07-22 | 1.0182 | 1.2082 | -0.80% | -0.74% | 0.82% | -0.46% | 15.58% | 0.27% | 13.16% | 20.54% | -0.74% | 0.15% | 购买 | ||
| 17 | 011135 | 广发价值优选混合C | 2024-07-22 | 0.9022 | 0.9022 | -0.97% | -0.56% | -0.09% | -1.24% | 11.77% | -3.23% | 12.94% | -9.78% | -0.56% | 0.0% | 购买 | ||
| 18 | 011152 | 国富兴海回报混合 | 2024-07-22 | 0.8647 | 0.8647 | -0.14% | -1.98% | -2.13% | 5.03% | 20.60% | 3.86% | 12.86% | -13.53% | -1.98% | 1.50% | 购买 | ||
| 19 | 006124 | 国联高股息混合C | 2024-07-22 | 1.0181 | 1.1571 | -0.81% | -0.76% | 0.77% | -0.58% | 15.29% | -0.39% | 12.81% | 15.19% | -0.76% | 0.0% | 购买 | ||
| 20 | 006039 | 国富估值优势混合A | 2024-07-22 | 1.6043 | 1.6043 | 0.28% | -1.75% | -1.75% | 2.03% | 14.12% | 0.52% | 12.53% | 60.43% | -1.75% | 0.15% | 购买 | ||
| 21 | 017451 | 国富估值优势混合C | 2024-07-22 | 1.5950 | 1.5950 | 0.28% | -1.76% | -1.78% | 1.96% | 13.94% | 0.16% | 12.32% | -11.88% | -1.76% | 0.0% | 购买 | ||
| 22 | 005197 | 工银沪港深精选混合A | 2024-07-22 | 0.6372 | 0.6372 | 0.65% | -4.25% | -5.91% | 7.04% | 20.52% | -0.11% | 12.30% | -36.28% | -4.25% | 0.15% | 购买 | ||
| 23 | 005198 | 工银沪港深精选混合C | 2024-07-22 | 0.6268 | 0.6268 | 0.64% | -4.25% | -5.91% | 6.98% | 20.40% | -0.30% | 12.17% | -37.32% | -4.25% | 0.0% | 购买 | ||
| 24 | 270022 | 广发内需增长混合A | 2024-07-22 | 1.6440 | 1.7440 | -0.96% | -0.78% | -0.24% | -0.84% | 11.68% | -1.02% | 12.14% | 79.91% | -0.78% | 0.15% | 购买 | ||
| 25 | 011194 | 广发睿铭两年持有期混合A | 2024-07-22 | 0.9119 | 0.9119 | -0.99% | -0.80% | -0.39% | -0.38% | 11.23% | -0.76% | 11.89% | -8.81% | -0.80% | 0.15% | 购买 | ||
| 26 | 011183 | 广发内需增长混合C | 2024-07-22 | 1.6200 | 1.6200 | -1.04% | -0.86% | -0.31% | -0.98% | 11.42% | -1.46% | 11.80% | -14.65% | -0.86% | 0.0% | 购买 | ||
| 27 | 011195 | 广发睿铭两年持有期混合C | 2024-07-22 | 0.9001 | 0.9001 | -0.99% | -0.82% | -0.42% | -0.49% | 11.03% | -1.16% | 11.63% | -9.99% | -0.82% | 0.0% | 购买 | ||
| 28 | 012198 | 国金核心资产一年持有A | 2024-07-22 | 0.7460 | 0.7460 | -0.40% | -3.57% | -2.25% | -4.04% | 26.12% | 3.71% | 11.44% | -25.40% | -3.57% | 0.15% | 购买 | ||
| 29 | 008515 | 国富基本面优选混合A | 2024-07-22 | 1.3973 | 1.3973 | -0.11% | -1.92% | -2.78% | 3.75% | 18.88% | 3.77% | 11.38% | 39.73% | -1.92% | 1.50% | 购买 | ||
| 30 | 012199 | 国金核心资产一年持有C | 2024-07-22 | 0.7355 | 0.7355 | -0.39% | -3.57% | -2.29% | -4.14% | 25.83% | 3.20% | 11.15% | -26.45% | -3.57% | 0.0% | 购买 | ||
| 31 | 009887 | 广发稳健优选六个月持有期混合A | 2024-07-22 | 1.0428 | 1.0428 | -1.03% | -0.94% | -0.52% | -0.52% | 10.27% | -1.30% | 10.51% | 4.28% | -0.94% | 0.15% | 购买 | ||
| 32 | 009888 | 广发稳健优选六个月持有期混合C | 2024-07-22 | 1.0264 | 1.0264 | -1.02% | -0.95% | -0.55% | -0.62% | 10.05% | -1.69% | 10.27% | 2.64% | -0.95% | 0.0% | 购买 | ||
| 33 | 010379 | 广发均衡优选混合A | 2024-07-22 | 0.9584 | 0.9584 | -0.98% | -0.84% | -0.36% | -0.42% | 10.01% | -2.05% | 10.27% | -4.16% | -0.84% | 0.15% | 购买 | ||
| 34 | 012943 | 广发稳睿六个月持有期混合A | 2024-07-22 | 1.1356 | 1.1356 | 0.34% | 0.35% | 1.21% | 4.27% | 11.12% | 10.23% | 10.07% | 13.56% | 0.35% | 0.08% | 购买 | ||
| 35 | 010380 | 广发均衡优选混合C | 2024-07-22 | 0.9450 | 0.9450 | -0.98% | -0.84% | -0.40% | -0.51% | 9.81% | -2.44% | 10.04% | -5.50% | -0.84% | 0.0% | 购买 | ||
| 36 | 012102 | 国寿安保低碳经济混合A | 2024-07-22 | 0.5538 | 0.5538 | -0.27% | -1.58% | -3.40% | 2.52% | 21.58% | -9.38% | 9.95% | -44.62% | -1.58% | 0.15% | 购买 | ||
| 37 | 012944 | 广发稳睿六个月持有期混合C | 2024-07-22 | 1.1260 | 1.1260 | 0.36% | 0.36% | 1.19% | 4.19% | 10.96% | 9.91% | 9.90% | 12.60% | 0.36% | 0.0% | 购买 | ||
| 38 | 012103 | 国寿安保低碳经济混合C | 2024-07-22 | 0.5503 | 0.5503 | -0.25% | -1.59% | -3.42% | 2.46% | 21.43% | -9.64% | 9.77% | -44.97% | -1.59% | 0.0% | 购买 | ||
| 39 | 001648 | 工银新价值灵活配置混合A | 2024-07-22 | 1.3430 | 1.3430 | -1.32% | -1.54% | -0.07% | -2.68% | 12.67% | 4.51% | 9.36% | 34.30% | -1.54% | 0.15% | 购买 | ||
| 40 | 005708 | 国联安远见成长混合 | 2024-07-22 | 2.2715 | 2.2715 | -0.93% | -0.66% | 0.28% | -2.03% | 13.58% | 0.90% | 9.33% | 127.15% | -0.66% | 0.15% | 购买 | ||
| 41 | 009707 | 工银新兴制造混合A | 2024-07-22 | 1.2690 | 1.2690 | -0.38% | 0.68% | 5.21% | 8.56% | 24.57% | -1.06% | 9.17% | 26.90% | 0.68% | 0.15% | 购买 | ||
| 42 | 011468 | 国富竞争优势三年持有期混合A | 2024-07-22 | 0.8881 | 0.8881 | 0.01% | -2.07% | -2.51% | 3.63% | 17.07% | 0.00% | 9.01% | -11.19% | -2.07% | 1.50% | 购买 | ||
| 43 | 005937 | 工银精选金融地产混合A | 2024-07-22 | 1.1407 | 1.1407 | -0.92% | -0.03% | 2.06% | 5.24% | 12.44% | -3.24% | 8.99% | 14.07% | -0.03% | 0.15% | 购买 | ||
| 44 | 011469 | 国富竞争优势三年持有期混合C | 2024-07-22 | 0.8853 | 0.8853 | 0.02% | -2.07% | -2.52% | 3.60% | 17.01% | -0.10% | 8.95% | -11.47% | -2.07% | 0.0% | 购买 | ||
| 45 | 009708 | 工银新兴制造混合C | 2024-07-22 | 1.2494 | 1.2494 | -0.38% | 0.68% | 5.18% | 8.46% | 24.32% | -1.45% | 8.94% | 24.94% | 0.68% | 0.0% | 购买 | ||
| 46 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 1.5808 | -0.48% | -0.24% | 0.26% | 1.90% | 10.34% | 4.50% | 8.78% | 58.75% | -0.24% | 0.15% | 购买 | ||
| 47 | 005938 | 工银精选金融地产混合C | 2024-07-22 | 1.1025 | 1.1025 | -0.93% | -0.04% | 2.02% | 5.13% | 12.20% | -3.64% | 8.73% | 10.25% | -0.04% | 0.0% | 购买 | ||
| 48 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-07-22 | 1.4338 | 1.5758 | -0.49% | -0.24% | 0.24% | 1.89% | 10.29% | 4.41% | 8.73% | 12.08% | -0.24% | 0.0% | 购买 | ||
| 49 | 010534 | 广发均衡增长混合A | 2024-07-22 | 1.0382 | 1.0382 | -0.26% | 0.14% | 0.74% | 2.63% | 11.13% | 8.36% | 8.63% | 3.82% | 0.14% | 0.12% | 购买 | ||
| 50 | 010535 | 广发均衡增长混合C | 2024-07-22 | 1.0291 | 1.0291 | -0.26% | 0.14% | 0.71% | 2.56% | 10.99% | 8.08% | 8.47% | 2.91% | 0.14% | 0.0% | 购买 |
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