| 1 | 360006 | 光大保德信新增长混合A | 2024-07-23 | 1.0790 | 3.8319 | -2.10% | -4.50% | -5.69% | -2.33% | 2.97% | -19.61% | -7.27% | 490.78% | -4.50% | 0.15% | 购买 | ||
| 2 | 018005 | 光大保德信新增长混合C | 2024-07-23 | 1.0842 | 1.0842 | -2.11% | -4.50% | -5.72% | -2.39% | 2.89% | -19.15% | -7.36% | -23.14% | -4.50% | 0.0% | 购买 | ||
| 3 | 001463 | 光大保德信一带一路混合A | 2024-07-23 | 0.8740 | 0.8740 | -0.79% | -1.58% | -1.35% | -1.69% | 8.57% | -17.00% | -1.80% | -12.60% | -1.58% | 0.15% | 购买 | ||
| 4 | 019181 | 光大保德信一带一路混合C | 2024-07-23 | 0.8690 | 0.8690 | -0.80% | -1.70% | -1.47% | -1.92% | 8.08% | -- | -2.14% | -11.15% | -1.70% | 0.0% | 购买 | ||
| 5 | 000589 | 光大保德信银发商机混合A | 2024-07-23 | 2.2010 | 2.4510 | -1.83% | -0.86% | -0.63% | -1.87% | -1.87% | -15.99% | -9.94% | 174.17% | -0.86% | 0.15% | 购买 | ||
| 6 | 019440 | 光大保德信银发商机混合C | 2024-07-23 | 2.1930 | 2.1930 | -1.84% | -0.86% | -0.68% | -1.97% | -2.05% | -- | -10.12% | -15.56% | -0.86% | 0.0% | 购买 | ||
| 7 | 008313 | 光大保德信研究精选混合A | 2024-07-23 | 0.9195 | 0.9195 | -1.58% | -4.31% | -5.80% | -6.72% | -1.33% | -23.43% | -13.73% | -8.06% | -4.31% | 1.50% | 购买 | ||
| 8 | 019390 | 光大保德信研究精选混合C | 2024-07-23 | 0.9163 | 0.9163 | -1.60% | -4.32% | -5.84% | -6.81% | -1.53% | -- | -13.93% | -21.42% | -4.32% | 0.0% | 购买 | ||
| 9 | 360007 | 光大保德信优势配置混合A | 2024-07-23 | 0.6056 | 1.0648 | -2.46% | -4.42% | -6.08% | -3.40% | 6.12% | -14.92% | -4.39% | -9.65% | -4.42% | 0.15% | 购买 | ||
| 10 | 018077 | 光大保德信优势配置混合C | 2024-07-23 | 0.6033 | 0.6033 | -2.47% | -4.44% | -6.12% | -3.46% | 5.94% | -15.18% | -4.56% | -20.42% | -4.44% | 0.0% | 购买 | ||
| 11 | 003105 | 光大保德信永鑫混合A | 2024-07-23 | 3.5410 | 4.5760 | -0.37% | -0.25% | -0.31% | -0.16% | 3.15% | 2.17% | 2.13% | 365.23% | -0.25% | 0.08% | 购买 | ||
| 12 | 003106 | 光大保德信永鑫混合C | 2024-07-23 | 3.5230 | 4.5530 | -0.37% | -0.25% | -0.23% | -0.13% | 3.15% | 2.12% | 2.12% | 362.83% | -0.25% | 0.0% | 购买 | ||
| 13 | 001740 | 光大保德信中国制造混合A | 2024-07-23 | 1.6310 | 1.7780 | -2.39% | -3.55% | -6.59% | -4.40% | -0.49% | -21.51% | -12.83% | 80.54% | -3.55% | 0.15% | 购买 | ||
| 14 | 018501 | 光大保德信中国制造混合C | 2024-07-23 | 1.6310 | 1.6310 | -2.45% | -3.55% | -6.64% | -4.51% | -0.49% | -21.51% | -12.87% | -19.42% | -3.55% | 0.0% | 购买 | ||
| 15 | 016477 | 光大保德信专精特新混合A | 2024-07-23 | 0.6674 | 0.6674 | -2.44% | -3.57% | -10.16% | -14.17% | -8.83% | -24.83% | -19.43% | -33.26% | -3.57% | 1.50% | 购买 | ||
| 16 | 016478 | 光大保德信专精特新混合C | 2024-07-23 | 0.6618 | 0.6618 | -2.45% | -3.57% | -10.20% | -14.29% | -9.06% | -25.19% | -19.66% | -33.82% | -3.57% | 0.0% | 购买 | ||
| 17 | 360012 | 光大保德信中小盘混合A | 2024-07-23 | 1.2361 | 1.7839 | -2.67% | -1.23% | -4.44% | -4.11% | -5.06% | -28.13% | -17.88% | 84.45% | -1.23% | 0.15% | 购买 | ||
| 18 | 019308 | 光大保德信中小盘混合C | 2024-07-23 | 1.2318 | 1.2318 | -2.68% | -1.24% | -4.48% | -4.21% | -5.25% | -- | -18.07% | -22.83% | -1.24% | 0.0% | 购买 | ||
| 19 | 017104 | 光大保德信中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0315 | 1.0315 | 0.01% | 0.03% | 0.12% | 0.31% | 0.88% | 1.74% | 0.96% | 3.15% | 0.03% | 0.0% | 购买 | ||
| 20 | 002020 | 国都创新驱动 | 2024-07-23 | 0.6080 | 0.6480 | -2.25% | -4.25% | -4.70% | -8.02% | -10.32% | -34.62% | -21.04% | -36.79% | -4.25% | 0.15% | 购买 | ||
| 21 | 011389 | 国都聚成混合 | 2024-07-23 | 0.4866 | 0.4866 | -0.88% | -1.84% | -0.23% | -1.68% | 9.89% | -7.89% | 3.64% | -51.34% | -1.84% | 1.00% | 购买 | ||
| 22 | 009996 | 国都聚和混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 23 | 860022 | 光大阳光3个月持有(FOF)A | 2024-07-19 | 1.6925 | 1.7325 | -0.48% | -0.81% | -2.63% | -1.89% | 3.47% | -10.93% | -2.11% | -29.03% | -0.81% | 1.50% | 购买 | ||
| 24 | 860063 | 光大阳光3个月持有(FOF)C | 2024-07-19 | 0.7020 | 0.7020 | -0.48% | -0.82% | -2.66% | -1.98% | 3.27% | -11.29% | -2.32% | -29.80% | -0.82% | 0.0% | 购买 | ||
| 25 | 860010 | 光大阳光对冲6个月持有混合A | 2024-07-23 | 1.0840 | 1.7566 | -0.69% | -1.47% | -0.82% | -1.17% | 1.97% | 1.89% | 2.73% | 6.07% | -1.47% | -- | 购买 | ||
| 26 | 860028 | 光大阳光对冲6个月持有混合B | 2024-07-23 | 1.0839 | 1.0839 | -0.69% | -1.46% | -0.78% | -1.04% | 2.22% | 2.40% | 3.00% | 8.39% | -1.46% | 1.00% | 购买 | ||
| 27 | 860029 | 光大阳光对冲6个月持有混合C | 2024-07-23 | 1.0656 | 1.0656 | -0.69% | -1.47% | -0.82% | -1.15% | 2.01% | 1.99% | 2.78% | 6.56% | -1.47% | 0.0% | 购买 | ||
| 28 | 860001 | 光大阳光混合A | 2024-07-23 | 1.7647 | 3.4947 | -1.87% | -3.58% | -4.67% | -6.43% | -15.65% | -40.48% | -25.62% | -43.82% | -3.58% | 1.00% | 购买 | ||
| 29 | 860036 | 光大阳光混合B | 2024-07-23 | 1.7654 | 1.7654 | -1.87% | -3.58% | -4.66% | -6.42% | -15.65% | -40.48% | -25.61% | -43.80% | -3.58% | 1.50% | 购买 | ||
| 30 | 860037 | 光大阳光混合C | 2024-07-23 | 1.7119 | 1.7119 | -1.87% | -3.60% | -4.73% | -6.61% | -15.99% | -40.96% | -25.95% | -45.50% | -3.60% | 0.0% | 购买 | ||
| 31 | 860007 | 光大阳光价值30个月持有混合A | 2024-07-23 | 1.6284 | 1.6684 | -2.17% | -2.99% | -5.12% | -4.78% | 5.67% | -12.73% | -0.75% | -11.60% | -2.99% | -- | 购买 | ||
| 32 | 860027 | 光大阳光价值30个月持有混合B | 2024-07-23 | 0.8917 | 0.8917 | -2.17% | -2.98% | -5.11% | -4.73% | 5.78% | -12.55% | -0.64% | -11.72% | -2.98% | 1.20% | 购买 | ||
| 33 | 860016 | 光大阳光启明星创新驱动混合A | 2024-07-23 | 1.1772 | 1.5637 | -2.11% | -3.96% | -6.12% | -3.21% | 3.26% | -22.88% | -10.57% | -30.58% | -3.96% | -- | 购买 | ||
| 34 | 860052 | 光大阳光启明星创新驱动混合B | 2024-07-23 | 0.5997 | 0.7263 | -2.11% | -3.97% | -6.16% | -3.37% | 2.90% | -23.41% | -10.92% | -32.44% | -3.97% | 1.20% | 购买 | ||
| 35 | 860053 | 光大阳光启明星创新驱动混合C | 2024-07-23 | 0.5833 | 0.7138 | -2.11% | -4.00% | -6.25% | -3.57% | 2.50% | -24.04% | -11.33% | -34.06% | -4.00% | 0.0% | 购买 | ||
| 36 | 860009 | 光大阳光稳健增长混合A | 2024-07-23 | 2.4551 | 2.5251 | -0.92% | -1.65% | -3.75% | -4.67% | -5.40% | -13.74% | -10.12% | -17.02% | -1.65% | 0.80% | 购买 | ||
| 37 | 860058 | 光大阳光稳健增长混合C | 2024-07-23 | 0.8199 | 0.8199 | -0.92% | -1.66% | -3.79% | -4.77% | -5.58% | -14.08% | -10.32% | -18.01% | -1.66% | 0.0% | 购买 | ||
| 38 | 860006 | 光大阳光优选一年持有混合A | 2024-07-23 | 2.0872 | 2.2672 | -2.44% | -2.73% | -5.21% | -4.01% | 3.59% | -11.53% | -3.81% | -23.72% | -2.73% | -- | 购买 | ||
| 39 | 860055 | 光大阳光优选一年持有混合B | 2024-07-23 | 0.6968 | 0.6968 | -2.44% | -2.74% | -5.20% | -3.97% | 3.69% | -11.35% | -3.70% | -30.32% | -2.74% | 1.50% | 购买 | ||
| 40 | 860056 | 光大阳光优选一年持有混合C | 2024-07-23 | 0.6784 | 0.6784 | -2.43% | -2.74% | -5.25% | -4.14% | 3.29% | -12.06% | -4.13% | -32.16% | -2.74% | 0.0% | 购买 | ||
| 41 | 860018 | 光大阳光智造混合A | 2024-07-23 | 1.0513 | 1.0513 | -3.75% | -3.17% | -10.20% | -5.37% | -1.72% | -19.58% | -14.31% | -49.48% | -3.17% | -- | 购买 | ||
| 42 | 860038 | 光大阳光智造混合B | 2024-07-23 | 0.5031 | 1.5923 | -3.77% | -3.18% | -10.21% | -5.38% | -1.72% | -19.58% | -14.32% | -49.49% | -3.18% | 1.50% | 购买 | ||
| 43 | 860039 | 光大阳光智造混合C | 2024-07-23 | 0.4953 | 1.5826 | -3.77% | -3.17% | -10.22% | -5.46% | -1.92% | -19.91% | -14.50% | -50.31% | -3.17% | 0.0% | 购买 | ||
| 44 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-19 | 0.9735 | 0.9735 | -0.21% | -0.42% | -2.11% | 0.86% | 3.18% | -- | -0.49% | -2.65% | -0.42% | 0.12% | 购买 | ||
| 45 | 001761 | 广发安宏回报混合A | 2024-07-23 | 0.7222 | 1.0771 | -2.94% | -4.13% | -8.40% | -10.70% | -3.83% | -25.48% | -8.55% | -4.82% | -4.13% | 0.12% | 购买 | ||
| 46 | 001762 | 广发安宏回报混合C | 2024-07-23 | 0.7093 | 1.0595 | -2.94% | -4.12% | -8.42% | -10.75% | -3.95% | -25.67% | -8.68% | -6.52% | -4.12% | 0.0% | 购买 | ||
| 47 | 013532 | 广发安宏回报混合E | 2024-07-23 | 0.7114 | 1.0621 | -2.93% | -4.12% | -8.40% | -10.71% | -3.86% | -25.66% | -8.58% | -38.22% | -4.12% | 0.0% | 购买 | ||
| 48 | 017011 | 广发安润一年持有期混合A | 2024-07-23 | 1.0014 | 1.0014 | -0.83% | -0.56% | -0.87% | 0.82% | 4.44% | -0.36% | 1.51% | 0.14% | -0.56% | 0.08% | 购买 | ||
| 49 | 017012 | 广发安润一年持有期混合C | 2024-07-23 | 0.9968 | 0.9968 | -0.83% | -0.56% | -0.90% | 0.72% | 4.24% | -0.76% | 1.28% | -0.32% | -0.56% | 0.0% | 购买 | ||
| 50 | 016723 | 广发安腾稳健6个月持有混合(FOF)A | 2024-07-22 | 1.0200 | 1.0200 | -0.03% | 0.00% | 0.01% | 0.47% | 2.46% | 1.54% | 1.66% | 2.00% | 0.00% | 0.08% | 购买 |
