| 1 | 481006 | 工银红利混合 | 2024-07-22 | 0.6884 | 1.6337 | -1.16% | -2.38% | -1.45% | -1.54% | 14.28% | 1.35% | 8.04% | 44.72% | -2.38% | 0.15% | 购买 | ||
| 2 | 257040 | 国联安红利混合 | 2024-07-22 | 1.1650 | 2.1180 | -0.17% | 2.28% | 2.10% | 1.22% | 10.43% | -0.17% | 7.97% | 164.73% | 2.28% | 0.15% | 购买 | ||
| 3 | 001413 | 国联鑫起点混合A | 2024-07-22 | 0.9611 | 1.0111 | 0.07% | -0.44% | -3.03% | -3.60% | 7.84% | -11.14% | 7.79% | 0.64% | -0.44% | 0.15% | 购买 | ||
| 4 | 001392 | 国富金融地产混合A | 2024-07-22 | 1.0936 | 1.0936 | -1.02% | -1.02% | 1.83% | 2.89% | 12.96% | -3.25% | 7.67% | 9.36% | -1.02% | 0.15% | 购买 | ||
| 5 | 001414 | 国联鑫起点混合C | 2024-07-22 | 0.9007 | 0.9507 | 0.07% | -0.44% | -3.06% | -3.68% | 7.67% | -11.38% | 7.61% | -5.57% | -0.44% | 0.0% | 购买 | ||
| 6 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-22 | 1.5717 | 1.6217 | -0.13% | -2.12% | -2.04% | 7.58% | 21.05% | -3.93% | 7.57% | 64.75% | -2.12% | 0.15% | 购买 | ||
| 7 | 000477 | 广发主题领先混合 | 2024-07-22 | 1.8490 | 1.8490 | -0.11% | 0.33% | 0.11% | 1.20% | 10.13% | 3.47% | 7.44% | 84.90% | 0.33% | 0.15% | 购买 | ||
| 8 | 001393 | 国富金融地产混合C | 2024-07-22 | 1.1244 | 1.1244 | -1.03% | -1.03% | 1.79% | 2.76% | 12.69% | -3.73% | 7.36% | 12.44% | -1.03% | 0.0% | 购买 | ||
| 9 | 008420 | 广发招泰混合A | 2024-07-22 | 1.2040 | 1.2040 | -0.02% | 0.53% | 1.52% | 3.00% | 7.94% | 7.74% | 7.30% | 20.40% | 0.53% | 0.10% | 购买 | ||
| 10 | 006780 | 广发稳健策略混合 | 2024-07-22 | 1.1698 | 1.1698 | 0.03% | -2.35% | -3.58% | 2.03% | 16.14% | -1.01% | 7.16% | 16.98% | -2.35% | 0.15% | 购买 | ||
| 11 | 008421 | 广发招泰混合C | 2024-07-22 | 1.1829 | 1.1829 | -0.03% | 0.52% | 1.48% | 2.90% | 7.73% | 7.30% | 7.06% | 18.29% | 0.52% | 0.0% | 购买 | ||
| 12 | 007110 | 国投瑞银港股通价值发现混合A | 2024-07-22 | 0.8699 | 0.8699 | 1.00% | -2.14% | 0.06% | 7.53% | 19.02% | -2.05% | 6.87% | -13.01% | -2.14% | 0.15% | 购买 | ||
| 13 | 009846 | 国富港股通远见价值混合A | 2024-07-22 | 0.6310 | 0.6310 | 0.83% | -1.79% | -4.39% | 2.77% | 16.87% | -9.06% | 6.86% | -36.90% | -1.79% | 0.15% | 购买 | ||
| 14 | 481001 | 工银核心价值混合A | 2024-07-22 | 0.2540 | 5.1814 | -0.55% | -0.12% | 0.00% | 2.79% | 14.88% | -4.73% | 6.68% | 842.53% | -0.12% | 0.15% | 购买 | ||
| 15 | 011081 | 国投瑞银港股通价值发现混合C | 2024-07-22 | 0.8571 | 0.8571 | 1.00% | -2.15% | 0.02% | 7.43% | 18.74% | -2.44% | 6.63% | -25.11% | -2.15% | 0.0% | 购买 | ||
| 16 | 017947 | 国富港股通远见价值混合C | 2024-07-22 | 0.6271 | 0.6271 | 0.82% | -1.80% | -4.43% | 2.58% | 16.56% | -9.50% | 6.54% | -14.92% | -1.80% | 0.0% | 购买 | ||
| 17 | 004750 | 广发鑫和混合A | 2024-07-22 | 1.3348 | 1.3681 | 0.27% | -0.38% | 0.59% | 1.84% | 7.49% | 5.57% | 6.54% | 37.60% | -0.38% | 0.12% | 购买 | ||
| 18 | 004751 | 广发鑫和混合C | 2024-07-22 | 1.2908 | 1.3241 | 0.26% | -0.39% | 0.55% | 1.73% | 7.28% | 5.15% | 6.30% | 33.12% | -0.39% | 0.0% | 购买 | ||
| 19 | 257050 | 国联安主题驱动混合 | 2024-07-22 | 2.1736 | 2.4076 | -0.41% | 0.79% | 0.23% | 1.48% | 14.54% | -6.25% | 6.06% | 140.23% | 0.79% | 0.15% | 购买 | ||
| 20 | 017199 | 广发ESG责任投资混合A | 2024-07-22 | 0.8559 | 0.8559 | -0.23% | 0.27% | 1.47% | 0.34% | 8.84% | -7.46% | 5.81% | -14.41% | 0.27% | 0.15% | 购买 | ||
| 21 | 121001 | 国投瑞银融华债券 | 2024-07-22 | 1.3603 | 3.2233 | -0.18% | -0.07% | 0.47% | 1.20% | 5.92% | 5.99% | 5.74% | 451.45% | -0.07% | 0.07% | 购买 | ||
| 22 | 001715 | 工银新焦点灵活配置混合A | 2024-07-22 | 1.7406 | 1.7406 | 0.39% | -0.35% | -2.02% | 7.14% | 19.44% | -10.99% | 5.68% | 74.06% | -0.35% | 0.15% | 购买 | ||
| 23 | 017200 | 广发ESG责任投资混合C | 2024-07-22 | 0.8495 | 0.8495 | -0.22% | 0.26% | 1.43% | 0.22% | 8.58% | -7.91% | 5.53% | -15.05% | 0.26% | 0.0% | 购买 | ||
| 24 | 000195 | 工银成长收益混合A | 2024-07-22 | 1.4870 | 2.0230 | -0.40% | 0.34% | 0.95% | 0.81% | 9.66% | 0.00% | 5.39% | 102.30% | 0.34% | 0.12% | 购买 | ||
| 25 | 001998 | 工银新焦点灵活配置混合C | 2024-07-22 | 1.6598 | 1.6598 | 0.38% | -0.37% | -2.07% | 6.99% | 19.09% | -11.52% | 5.33% | 65.98% | -0.37% | 0.0% | 购买 | ||
| 26 | 000058 | 国联安安泰灵活配置混合 | 2024-07-22 | 1.4230 | 1.8112 | -0.21% | 0.18% | 0.13% | 1.14% | 7.71% | 1.79% | 5.18% | 82.07% | 0.18% | 0.10% | 购买 | ||
| 27 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-07-22 | 0.5646 | 0.5646 | 0.64% | -2.77% | -2.77% | 4.83% | 17.28% | -19.32% | 5.10% | -43.54% | -2.77% | 0.15% | 购买 | ||
| 28 | 000196 | 工银成长收益混合B | 2024-07-22 | 1.4140 | 1.8870 | -0.35% | 0.28% | 0.93% | 0.64% | 9.27% | -0.56% | 5.05% | 88.67% | 0.28% | 0.0% | 购买 | ||
| 29 | 010984 | 国寿安保稳安混合A | 2024-07-22 | 0.9947 | 0.9947 | -0.35% | 0.10% | 1.42% | 2.71% | 6.96% | 2.31% | 4.90% | -0.53% | 0.10% | 0.10% | 购买 | ||
| 30 | 004279 | 国寿安保稳荣混合A | 2024-07-22 | 1.0934 | 1.4598 | 0.07% | 0.25% | 0.85% | 1.14% | 5.54% | 3.32% | 4.87% | 52.86% | 0.25% | 0.08% | 购买 | ||
| 31 | 270008 | 广发核心精选混合 | 2024-07-22 | 4.1660 | 4.3760 | -0.86% | -0.90% | -0.79% | -3.16% | 13.30% | -5.02% | 4.86% | 376.18% | -0.90% | 0.15% | 购买 | ||
| 32 | 012765 | 广发大盘价值混合A | 2024-07-22 | 0.6474 | 0.6474 | -0.22% | 0.25% | 1.43% | 0.33% | 8.33% | -9.45% | 4.86% | -35.26% | 0.25% | 0.15% | 购买 | ||
| 33 | 004280 | 国寿安保稳荣混合C | 2024-07-22 | 1.0873 | 1.4509 | 0.07% | 0.24% | 0.83% | 1.11% | 5.47% | 3.20% | 4.80% | 51.72% | 0.24% | 0.0% | 购买 | ||
| 34 | 012955 | 国寿安保稳盛6个月持有期混合A | 2024-07-22 | 1.0484 | 1.0484 | 0.16% | 0.05% | 0.64% | 1.17% | 5.61% | 2.39% | 4.77% | 4.84% | 0.05% | 0.08% | 购买 | ||
| 35 | 011980 | 国富匠心精选混合A | 2024-07-22 | 0.8708 | 0.8708 | -0.54% | -2.43% | -3.39% | -2.33% | 12.12% | -2.77% | 4.75% | -12.92% | -2.43% | 0.15% | 购买 | ||
| 36 | 004225 | 国寿安保稳诚混合A | 2024-07-22 | 1.0377 | 1.3838 | -0.26% | -0.03% | 1.17% | 2.05% | 5.62% | 1.30% | 4.69% | 43.49% | -0.03% | 0.08% | 购买 | ||
| 37 | 000512 | 国泰沪深300指数增强A | 2024-07-22 | 1.0911 | 2.0440 | -0.91% | 0.41% | 1.51% | 0.39% | 11.64% | -4.20% | 4.65% | 103.21% | 0.41% | 0.10% | 购买 | ||
| 38 | 004226 | 国寿安保稳诚混合C | 2024-07-22 | 1.0323 | 1.3756 | -0.26% | -0.03% | 1.16% | 2.02% | 5.56% | 1.20% | 4.63% | 42.44% | -0.03% | 0.0% | 购买 | ||
| 39 | 012766 | 广发大盘价值混合C | 2024-07-22 | 0.6406 | 0.6406 | -0.22% | 0.23% | 1.39% | 0.22% | 8.12% | -9.83% | 4.62% | -35.94% | 0.23% | 0.0% | 购买 | ||
| 40 | 010985 | 国寿安保稳安混合C | 2024-07-22 | 0.9788 | 0.9788 | -0.37% | 0.08% | 1.37% | 2.58% | 6.69% | 1.80% | 4.61% | -2.12% | 0.08% | 0.0% | 购买 | ||
| 41 | 002063 | 国泰沪深300指数增强C | 2024-07-22 | 1.0675 | 2.0165 | -0.91% | 0.40% | 1.49% | 0.36% | 11.58% | -4.29% | 4.60% | 20.98% | 0.40% | 0.0% | 购买 | ||
| 42 | 012956 | 国寿安保稳盛6个月持有期混合C | 2024-07-22 | 1.0376 | 1.0376 | 0.15% | 0.03% | 0.60% | 1.07% | 5.43% | 2.03% | 4.55% | 3.76% | 0.03% | 0.0% | 购买 | ||
| 43 | 012182 | 广发沪港深精选混合A | 2024-07-22 | 0.8245 | 0.8245 | 0.27% | -3.40% | -7.31% | -3.35% | 16.39% | -6.97% | 4.53% | -17.55% | -3.40% | 0.15% | 购买 | ||
| 44 | 004756 | 国寿安保稳吉混合A | 2024-07-22 | 1.1430 | 1.3818 | -0.03% | 0.10% | -0.32% | 1.38% | 5.17% | 2.70% | 4.39% | 42.36% | 0.10% | 0.08% | 购买 | ||
| 45 | 004757 | 国寿安保稳吉混合C | 2024-07-22 | 1.1370 | 1.3741 | -0.04% | 0.10% | -0.33% | 1.35% | 5.11% | 2.60% | 4.35% | 41.44% | 0.10% | 0.0% | 购买 | ||
| 46 | 010934 | 国寿安保稳福6个月持有期混合A | 2024-07-22 | 0.9791 | 0.9791 | -0.28% | 0.04% | 1.18% | 2.02% | 6.00% | 1.97% | 4.30% | -2.09% | 0.04% | 0.10% | 购买 | ||
| 47 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-19 | 1.8460 | 1.8460 | -1.55% | -5.86% | -7.88% | 3.48% | 8.52% | -4.05% | 4.29% | 84.60% | -5.86% | 0.15% | 购买 | ||
| 48 | 011981 | 国富匠心精选混合C | 2024-07-22 | 0.8524 | 0.8524 | -0.55% | -2.46% | -3.48% | -2.54% | 11.66% | -3.55% | 4.28% | -14.76% | -2.46% | 0.0% | 购买 | ||
| 49 | 012183 | 广发沪港深精选混合C | 2024-07-22 | 0.8114 | 0.8114 | 0.27% | -3.40% | -7.34% | -3.47% | 16.06% | -7.51% | 4.19% | -18.86% | -3.40% | 0.0% | 购买 | ||
| 50 | 001720 | 工银新增利混合 | 2024-07-22 | 1.1910 | 1.3540 | -0.08% | 0.25% | 0.42% | 1.10% | 5.77% | 0.85% | 4.11% | 36.77% | 0.25% | 0.06% | 购买 |
