| 1 | 003115 | 光大保德信诚鑫混合A | 2024-07-17 | 0.9515 | 1.1557 | -1.35% | -0.39% | -5.00% | -4.34% | -20.10% | -19.47% | -23.90% | 11.70% | -0.39% | 0.08% | 购买 | ||
| 2 | 003116 | 光大保德信诚鑫混合C | 2024-07-17 | 0.9429 | 1.1469 | -1.36% | -0.40% | -5.02% | -4.38% | -20.09% | -19.58% | -23.92% | 10.69% | -0.40% | 0.0% | 购买 | ||
| 3 | 002772 | 光大保德信产业新动力混合A | 2024-07-17 | 0.9600 | 1.0750 | -1.23% | 4.35% | 0.73% | 8.35% | 8.11% | -16.88% | -5.70% | 3.64% | 4.35% | 0.15% | 购买 | ||
| 4 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-07-17 | 0.6550 | 2.4530 | -0.61% | 2.66% | -0.76% | 0.00% | -0.91% | -30.98% | -13.47% | 177.62% | 2.66% | 0.15% | 购买 | ||
| 5 | 002305 | 光大保德信风格轮动混合A | 2024-07-17 | 1.0580 | 1.1080 | -0.56% | 0.67% | -2.31% | -3.29% | -6.95% | -16.56% | -12.13% | 9.84% | 0.67% | 0.15% | 购买 | ||
| 6 | 360005 | 光大保德信红利混合A | 2024-07-17 | 1.7088 | 5.1564 | -0.34% | 0.26% | -3.78% | -4.59% | -2.23% | -11.98% | -7.46% | 471.73% | 0.26% | 0.15% | 购买 | ||
| 7 | 360016 | 光大保德信行业轮动混合 | 2024-07-17 | 1.5130 | 2.5760 | 0.00% | 0.20% | -4.36% | -8.47% | -0.92% | -11.62% | -6.83% | 257.35% | 0.20% | 0.15% | 购买 | ||
| 8 | 360010 | 光大保德信均衡精选混合A | 2024-07-17 | 0.6455 | 1.2657 | -1.74% | 0.28% | -0.39% | -3.24% | 4.43% | -14.00% | -2.39% | 5.60% | 0.28% | 0.15% | 购买 | ||
| 9 | 002472 | 光大保德信先进服务业混合A | 2024-07-17 | 1.3199 | 1.3199 | 0.02% | 0.36% | -4.17% | -8.13% | 0.60% | -8.61% | -4.30% | 31.99% | 0.36% | 0.15% | 购买 | ||
| 10 | 001903 | 光大保德信欣鑫混合A | 2024-07-17 | 1.5630 | 2.0700 | 0.77% | 2.42% | 2.49% | 3.65% | 7.42% | -2.80% | 4.13% | 117.59% | 2.42% | 0.08% | 购买 | ||
| 11 | 001904 | 光大保德信欣鑫混合C | 2024-07-17 | 1.2240 | 1.4500 | 0.74% | 2.34% | 2.51% | 3.55% | 7.27% | -2.93% | 3.99% | 48.04% | 2.34% | 0.0% | 购买 | ||
| 12 | 360006 | 光大保德信新增长混合A | 2024-07-17 | 1.1072 | 3.8601 | -2.00% | -1.28% | -3.62% | -2.03% | 3.42% | -19.59% | -4.85% | 506.22% | -1.28% | 0.15% | 购买 | ||
| 13 | 001463 | 光大保德信一带一路混合A | 2024-07-17 | 0.8860 | 0.8860 | -0.23% | 0.57% | 0.00% | -1.88% | 5.85% | -19.31% | -0.45% | -11.40% | 0.57% | 0.15% | 购买 | ||
| 14 | 000589 | 光大保德信银发商机混合A | 2024-07-17 | 2.2350 | 2.4850 | 0.68% | 3.28% | -0.93% | -0.97% | -0.04% | -15.44% | -8.55% | 178.40% | 3.28% | 0.15% | 购买 | ||
| 15 | 360007 | 光大保德信优势配置混合A | 2024-07-17 | 0.6201 | 1.0793 | -2.13% | -3.11% | -4.19% | -4.78% | 5.80% | -16.45% | -2.10% | -7.49% | -3.11% | 0.15% | 购买 | ||
| 16 | 003105 | 光大保德信永鑫混合A | 2024-07-17 | 3.5490 | 4.5840 | -0.03% | 0.03% | -0.25% | -0.26% | 3.14% | 2.58% | 2.36% | 366.29% | 0.03% | 0.08% | 购买 | ||
| 17 | 003106 | 光大保德信永鑫混合C | 2024-07-17 | 3.5310 | 4.5610 | -0.03% | 0.11% | -0.17% | -0.23% | 3.14% | 2.53% | 2.36% | 363.88% | 0.11% | 0.0% | 购买 | ||
| 18 | 001740 | 光大保德信中国制造混合A | 2024-07-17 | 1.6580 | 1.8050 | -1.95% | -1.25% | -6.33% | -5.31% | -1.95% | -22.52% | -11.38% | 83.53% | -1.25% | 0.15% | 购买 | ||
| 19 | 360012 | 光大保德信中小盘混合A | 2024-07-17 | 1.2502 | 1.7980 | -0.10% | 2.36% | -4.86% | -4.18% | -4.78% | -29.28% | -16.94% | 86.55% | 2.36% | 0.15% | 购买 | ||
| 20 | 002020 | 国都创新驱动 | 2024-07-17 | 0.6200 | 0.6600 | -2.36% | -1.43% | -3.88% | -9.09% | -11.05% | -35.95% | -19.48% | -35.54% | -1.43% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 001761 | 广发安宏回报混合A | 2024-07-17 | 0.7462 | 1.1011 | -0.94% | -0.16% | -6.78% | -10.13% | -2.79% | -22.24% | -5.51% | -1.66% | -0.16% | 0.12% | 购买 | ||
| 23 | 001762 | 广发安宏回报混合C | 2024-07-17 | 0.7329 | 1.0831 | -0.93% | -0.16% | -6.80% | -10.18% | -2.90% | -22.44% | -5.64% | -3.41% | -0.16% | 0.0% | 购买 | ||
| 24 | 013532 | 广发安宏回报混合E | 2024-07-17 | 0.7350 | 1.0857 | -0.94% | -0.16% | -6.79% | -10.15% | -2.83% | -22.44% | -5.55% | -36.17% | -0.16% | 0.0% | 购买 | ||
| 25 | 017011 | 广发安润一年持有期混合A | 2024-07-17 | 1.0090 | 1.0090 | 0.20% | 0.91% | -0.47% | 1.92% | 4.67% | 0.30% | 2.28% | 0.90% | 0.91% | 0.08% | 购买 | ||
| 26 | 017012 | 广发安润一年持有期混合C | 2024-07-17 | 1.0044 | 1.0044 | 0.20% | 0.89% | -0.52% | 1.81% | 4.46% | -0.11% | 2.05% | 0.44% | 0.89% | 0.0% | 购买 | ||
| 27 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-07-16 | 1.0199 | 1.0199 | -0.01% | 0.16% | -0.12% | 0.82% | 1.91% | 1.53% | 1.65% | 1.99% | 0.16% | 0.08% | 购买 | ||
| 28 | 016724 | 广发安腾稳健6个月持有混合(FOF)C | 2024-07-16 | 1.0140 | 1.0140 | 0.00% | 0.16% | -0.16% | 0.71% | 1.66% | 1.03% | 1.38% | 1.40% | 0.16% | 0.0% | 购买 | ||
| 29 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-07-15 | 1.0291 | 1.0291 | -0.05% | 0.43% | -0.38% | 0.54% | 2.12% | 0.11% | 1.41% | 2.91% | 0.43% | 0.12% | 购买 | ||
| 30 | 002116 | 广发安享混合A | 2024-07-17 | 1.2414 | 1.4822 | -0.05% | 0.06% | 0.13% | 0.42% | 1.81% | 1.82% | 1.65% | 55.37% | 0.06% | 0.10% | 购买 | ||
| 31 | 002117 | 广发安享混合C | 2024-07-17 | 1.2130 | 1.5183 | -0.05% | 0.06% | 0.09% | 0.32% | 1.61% | 1.41% | 1.44% | 60.98% | 0.06% | 0.0% | 购买 | ||
| 32 | 002120 | 广发安悦回报混合A | 2024-07-17 | 1.1513 | 1.3883 | -0.03% | 0.18% | 0.24% | 0.52% | 2.03% | 2.39% | 2.08% | 42.98% | 0.18% | 0.15% | 购买 | ||
| 33 | 011061 | 广发安悦回报混合C | 2024-07-17 | 1.1846 | 1.1983 | -0.03% | 0.18% | 0.23% | 0.48% | 1.97% | 2.29% | 2.02% | 8.34% | 0.18% | 0.0% | 购买 | ||
| 34 | 002118 | 广发安盈混合A | 2024-07-17 | 1.4528 | 1.4528 | -0.03% | 0.10% | 0.47% | 1.59% | 1.88% | -4.30% | 1.88% | 45.28% | 0.10% | 0.15% | 购买 | ||
| 35 | 002119 | 广发安盈混合C | 2024-07-17 | 1.4196 | 1.4196 | -0.03% | 0.09% | 0.44% | 1.47% | 1.62% | -4.98% | 1.62% | 41.96% | 0.09% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2024-07-16 | 1.0212 | 1.0212 | 0.05% | 0.28% | -0.62% | 0.42% | 1.99% | -0.67% | 1.05% | 2.12% | 0.28% | 0.08% | 购买 | ||
| 39 | 017615 | 广发安颐一年持有期混合A | 2024-07-17 | 0.9422 | 0.9422 | -0.54% | 0.13% | -0.05% | -0.83% | 1.87% | -4.40% | 0.01% | -5.78% | 0.13% | 0.08% | 购买 | ||
| 40 | 017616 | 广发安颐一年持有期混合C | 2024-07-17 | 0.9366 | 0.9366 | -0.53% | 0.13% | -0.09% | -0.93% | 1.67% | -4.79% | -0.20% | -6.34% | 0.13% | 0.0% | 购买 | ||
| 41 | 001734 | 广发百发大数据成长混合A | 2024-07-17 | 1.1400 | 1.1970 | -1.55% | -1.04% | -4.60% | -4.04% | -13.04% | -19.55% | -15.93% | 18.69% | -1.04% | 0.12% | 购买 | ||
| 42 | 001735 | 广发百发大数据成长混合E | 2024-07-17 | 1.1430 | 1.2000 | -1.55% | -1.04% | -4.59% | -3.95% | -13.01% | -19.51% | -15.89% | 18.99% | -1.04% | 0.06% | 购买 | ||
| 43 | 001741 | 广发百发大数据精选混合A | 2024-07-17 | 0.9600 | 0.9600 | -0.93% | -1.13% | -3.71% | -5.88% | -2.74% | -15.57% | -5.23% | -4.00% | -1.13% | 0.12% | 购买 | ||
| 44 | 001742 | 广发百发大数据精选混合E | 2024-07-17 | 0.9590 | 0.9590 | -0.93% | -1.13% | -3.71% | -5.89% | -2.84% | -15.66% | -5.24% | -4.10% | -1.13% | 0.06% | 购买 | ||
| 45 | 001731 | 广发百发大数据价值混合A | 2024-07-17 | 0.9390 | 0.9390 | -0.74% | 0.86% | -4.86% | 1.95% | 4.57% | -16.68% | -8.21% | -6.10% | 0.86% | 0.12% | 购买 | ||
| 46 | 016924 | 广发百发大数据价值混合C | 2024-07-17 | 0.9280 | 0.9280 | -0.75% | 0.87% | -4.82% | 1.75% | 4.15% | -17.22% | -8.57% | -27.84% | 0.87% | 0.0% | 购买 | ||
| 47 | 001732 | 广发百发大数据价值混合E | 2024-07-17 | 0.9600 | 0.9600 | -0.62% | 0.95% | -4.76% | 2.02% | 4.58% | -16.59% | -8.13% | -4.00% | 0.95% | 0.06% | 购买 | ||
| 48 | 450010 | 国富策略回报混合A | 2024-07-17 | 1.2774 | 2.0468 | -0.50% | 0.80% | -2.32% | -0.92% | 6.86% | -10.99% | -1.04% | 99.10% | 0.80% | 0.15% | 购买 | ||
| 49 | 018470 | 国富策略回报混合C | 2024-07-17 | 1.2723 | 1.5854 | -0.51% | 0.78% | -2.36% | -1.03% | 6.65% | -11.35% | -1.26% | -11.54% | 0.78% | 0.0% | 购买 | ||
| 50 | 270006 | 广发策略优选混合 | 2024-07-17 | 2.1601 | 3.4201 | -0.74% | 0.34% | -5.52% | -10.29% | -5.13% | -24.08% | -9.16% | 365.21% | 0.34% | 0.15% | 购买 |
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