| 1 | 550016 | 信诚至远C | 2018-11-20 | 1.4263 | 1.4263 | -0.17% | 1.00% | 2.49% | 2.66% | -1.27% | 35.40% | 37.67% | 150.22% | 1.00% | 0.0% | 购买 | ||
| 2 | 003503 | 金鹰鑫瑞混合C | 2018-11-20 | 1.2482 | 1.2482 | -0.02% | 0.10% | 0.33% | 0.91% | 3.03% | 20.63% | 23.61% | 24.82% | 0.10% | 0.0% | 购买 | ||
| 3 | 003009 | 中融盈泽债券A | 2018-11-20 | 1.1132 | 1.2103 | 0.03% | 0.18% | 0.66% | 1.44% | 3.11% | 18.76% | 18.45% | 21.23% | 0.18% | 0.08% | 购买 | ||
| 4 | 003010 | 中融盈泽债券C | 2018-11-20 | 1.1126 | 1.2097 | 0.03% | 0.18% | 0.64% | 1.38% | 3.28% | 18.62% | 18.29% | 21.17% | 0.18% | 0.0% | 购买 | ||
| 5 | 003188 | 博时聚源纯债债券 | 2018-11-20 | 1.1687 | 1.1938 | -0.02% | 0.25% | 0.92% | 2.08% | 3.96% | 17.10% | 16.92% | 19.80% | 0.25% | 0.08% | 购买 | ||
| 6 | 000369 | 广发全球医疗保健(QDII)(人民币) | 2018-11-19 | 1.5010 | 1.6110 | -0.92% | 0.81% | 1.01% | 2.04% | 17.36% | 16.09% | 15.28% | 65.15% | 0.81% | 0.13% | 购买 | ||
| 7 | 162415 | 华宝美国消费(QDII-LOF) | 2018-11-19 | 1.3790 | 1.3790 | -2.54% | -3.90% | -2.61% | -6.45% | 6.98% | 15.01% | 10.94% | 37.90% | -3.90% | 0.12% | 购买 | ||
| 8 | 002246 | 泰康稳健增利C | 2018-11-20 | 1.2271 | 1.2271 | -0.03% | 0.35% | 0.94% | 1.98% | 4.19% | 14.54% | 12.51% | 22.71% | 0.35% | 0.0% | 购买 | ||
| 9 | 004118 | 博时裕鹏纯债债券 | 2018-11-20 | 1.1051 | 1.1532 | -0.05% | 0.15% | 0.62% | 1.67% | 3.88% | 13.91% | 5.68% | 15.63% | 0.15% | 0.08% | 购买 | ||
| 10 | 001942 | 前海沪港深汇鑫A | 2018-11-20 | 1.3010 | 1.3010 | -2.55% | 3.58% | 13.33% | 13.53% | 13.72% | 13.62% | 14.22% | 30.10% | 3.58% | 0.15% | 购买 | ||
| 11 | 001943 | 前海沪港深汇鑫C | 2018-11-20 | 1.2870 | 1.2870 | -2.50% | 3.62% | 13.09% | 13.19% | 13.39% | 13.59% | 13.79% | 28.70% | 3.62% | 0.0% | 购买 | ||
| 12 | 005176 | 富国精准医疗混合 | 2018-11-20 | 1.1271 | 1.1271 | -1.07% | -1.68% | 3.97% | 0.35% | -15.84% | 12.71% | 10.72% | 12.70% | -1.68% | 0.15% | 购买 | ||
| 13 | 001508 | 富国新动力A | 2018-11-20 | 1.3590 | 1.3590 | -0.66% | -0.88% | 1.42% | -1.02% | -12.88% | 11.48% | 11.39% | 35.90% | -0.88% | 0.15% | 购买 | ||
| 14 | 160216 | 国泰大宗商品 | 2018-11-19 | 0.4860 | 0.4860 | 0.21% | -2.99% | -15.77% | -9.50% | -8.30% | 11.21% | 6.58% | -51.40% | -2.99% | 0.15% | 购买 | ||
| 15 | 160723 | 嘉实原油(QDII-LOF) | 2018-11-19 | 1.1725 | 1.1725 | -0.62% | -4.98% | -17.01% | -9.26% | -8.65% | 11.11% | 6.43% | 17.25% | -4.98% | 0.12% | 购买 | ||
| 16 | 161126 | 易方达标普医疗保健人民币(QDII-LOF) | 2018-11-19 | 1.2252 | 1.2252 | -2.12% | -2.14% | -3.43% | -3.55% | 11.29% | 11.10% | 9.47% | 22.52% | -2.14% | 0.12% | 购买 | ||
| 17 | 001510 | 富国新动力C | 2018-11-20 | 1.3440 | 1.3440 | -0.67% | -0.89% | 1.36% | -1.18% | -13.12% | 11.07% | 11.07% | 34.40% | -0.89% | 0.0% | 购买 | ||
| 18 | 161129 | 易方达原油A类人民币(QDII-LOF-FOF) | 2018-11-19 | 1.1204 | 1.1204 | -0.24% | -4.51% | -16.60% | -9.32% | -8.22% | 11.06% | 6.27% | 12.04% | -4.51% | 0.12% | 购买 | ||
| 19 | 001571 | 嘉合磐石A | 2018-11-20 | 1.1403 | 1.2403 | 0.01% | 0.16% | 0.57% | 2.22% | 7.07% | 11.00% | 10.71% | 25.10% | 0.16% | 0.12% | 购买 | ||
| 20 | 501018 | 南方原油 | 2018-11-19 | 1.1075 | 1.1075 | -0.66% | -4.88% | -16.70% | -9.12% | -8.37% | 10.85% | 6.33% | 10.75% | -4.88% | 0.12% | 购买 | ||
| 21 | 001572 | 嘉合磐石C | 2018-11-20 | 1.1274 | 1.2274 | 0.01% | 0.13% | 0.50% | 1.88% | 6.66% | 10.84% | 10.42% | 23.80% | 0.13% | 0.0% | 购买 | ||
| 22 | 160416 | 华安标普石油指数 | 2018-11-19 | 1.0370 | 1.0770 | -0.10% | -0.86% | -6.24% | -4.07% | -2.63% | 10.67% | 5.71% | 7.77% | -0.86% | 0.12% | 购买 | ||
| 23 | 003321 | 易方达原油C类人民币(QDII-LOF-FOF) | 2018-11-19 | 1.1113 | 1.1113 | -0.25% | -4.53% | -16.63% | -9.42% | -8.41% | 10.58% | 5.86% | 11.13% | -4.53% | 0.0% | 购买 | ||
| 24 | 000187 | 华泰丰盛纯债A | 2018-11-20 | 1.1963 | 1.3346 | 0.02% | 0.77% | 1.37% | 2.61% | 5.11% | 10.41% | 9.44% | 35.98% | 0.77% | 0.08% | 购买 | ||
| 25 | 501105 | 建信中证政策性金融债8-10年指数(LOF) | 2018-11-20 | 1.1105 | 1.1105 | 0.00% | 1.07% | 2.18% | 3.53% | 6.18% | 10.40% | 10.21% | 11.04% | 1.07% | 0.04% | 购买 | ||
| 26 | 161603 | 融通债券A | 2018-11-20 | 1.3390 | 1.9230 | 0.07% | 0.98% | 2.14% | 3.88% | 6.61% | 10.39% | 10.75% | 128.98% | 0.98% | 0.12% | 购买 | ||
| 27 | 161125 | 易方达标普500指数人民币(QDII-LOF) | 2018-11-19 | 1.1861 | 1.1861 | -1.76% | -1.51% | -2.79% | -4.02% | 8.23% | 10.11% | 7.81% | 18.61% | -1.51% | 0.12% | 购买 | ||
| 28 | 460008 | 华泰稳健收益A | 2018-11-20 | 1.1867 | 1.3967 | -0.03% | 0.31% | 0.81% | 1.69% | 3.29% | 10.11% | 7.32% | 39.84% | 0.31% | 0.08% | 购买 | ||
| 29 | 161693 | 融通债券C | 2018-11-20 | 1.3130 | 1.8900 | 0.00% | 0.92% | 2.02% | 3.79% | 6.40% | 9.97% | 10.33% | 47.88% | 0.92% | 0.0% | 购买 | ||
| 30 | 000188 | 华泰丰盛纯债C | 2018-11-20 | 1.1746 | 1.3129 | 0.02% | 0.76% | 1.35% | 2.51% | 4.90% | 9.96% | 9.04% | 33.61% | 0.76% | 0.0% | 购买 | ||
| 31 | 003376 | 广发中债7-10年国开债指数A | 2018-11-20 | 1.0262 | 1.0262 | 0.03% | 1.02% | 2.00% | 3.26% | 6.36% | 9.94% | 10.45% | 2.61% | 1.02% | 0.05% | 购买 | ||
| 32 | 003377 | 广发中债7-10年国开债指数C | 2018-11-20 | 1.0146 | 1.0146 | 0.03% | 1.02% | 1.99% | 3.23% | 6.22% | 9.91% | 10.46% | 1.45% | 1.02% | 0.0% | 购买 | ||
| 33 | 000186 | 华泰季季红 | 2018-11-20 | 1.0526 | 1.3262 | 0.00% | 0.79% | 1.47% | 2.39% | 5.68% | 9.83% | 9.72% | 37.04% | 0.79% | 0.08% | 购买 | ||
| 34 | 460108 | 华泰稳健收益C | 2018-11-20 | 1.1574 | 1.3674 | -0.03% | 0.31% | 0.78% | 1.59% | 3.07% | 9.78% | 6.95% | 36.90% | 0.31% | 0.0% | 购买 | ||
| 35 | 485111 | 工银双利A | 2018-11-20 | 1.8590 | 1.8590 | 0.00% | 0.81% | 2.03% | 3.22% | 5.69% | 9.61% | 9.55% | 85.90% | 0.81% | 0.08% | 购买 | ||
| 36 | 270042 | 广发纳斯达克100 | 2018-11-19 | 2.0815 | 2.3515 | -3.53% | -3.05% | -6.78% | -10.01% | 3.25% | 9.50% | 10.02% | 152.66% | -3.05% | 0.13% | 购买 | ||
| 37 | 000130 | 大成景兴信用债A | 2018-11-20 | 1.2340 | 1.5340 | 0.00% | 0.49% | 0.90% | 1.48% | 5.65% | 9.49% | 9.59% | 56.40% | 0.49% | 0.08% | 购买 | ||
| 38 | 000834 | 大成纳斯达克100指数证券 | 2018-11-19 | 1.6570 | 1.6570 | -3.21% | -2.82% | -6.12% | -8.60% | 5.14% | 9.37% | 9.59% | 65.70% | -2.82% | 0.12% | 购买 | ||
| 39 | 040046 | 华安纳斯达克100指数 | 2018-11-19 | 2.0680 | 2.0680 | -3.27% | -2.87% | -6.34% | -8.74% | 4.97% | 9.30% | 9.24% | 106.80% | -2.87% | 0.12% | 购买 | ||
| 40 | 000148 | 易方达高等级信用债C | 2018-11-20 | 1.2350 | 1.3050 | 0.08% | 0.57% | 1.40% | 2.75% | 4.66% | 9.29% | 9.29% | 31.61% | 0.57% | 0.0% | 购买 | ||
| 41 | 002146 | 长安鑫益增强A | 2018-11-20 | 1.0613 | 1.0613 | -0.09% | 0.54% | 1.81% | 6.31% | 8.38% | 9.28% | 10.08% | 6.13% | 0.54% | 0.15% | 购买 | ||
| 42 | 485011 | 工银双利B | 2018-11-20 | 1.7970 | 1.7970 | 0.00% | 0.84% | 1.99% | 3.10% | 5.52% | 9.24% | 9.17% | 79.70% | 0.84% | 0.0% | 购买 | ||
| 43 | 004042 | 华夏鼎茂债券A | 2018-11-20 | 1.0945 | 1.1020 | 0.05% | 0.53% | 1.18% | 2.26% | 4.79% | 9.17% | 8.70% | 10.27% | 0.53% | 0.08% | 购买 | ||
| 44 | 160128 | 南方金利A | 2018-11-20 | 1.0440 | 1.4370 | 0.10% | 0.58% | 1.66% | 3.23% | 6.30% | 9.17% | 9.71% | 51.99% | 0.58% | 0.08% | 购买 | ||
| 45 | 673081 | 西部利得祥运混合A | 2018-11-20 | 1.1638 | 1.1638 | -0.04% | 0.03% | 0.24% | -1.64% | -4.07% | 9.09% | 9.18% | 16.38% | 0.03% | 0.08% | 购买 | ||
| 46 | 167501 | 安信宝利 | 2018-11-20 | 1.2130 | 1.4140 | 0.00% | 0.58% | 1.17% | 2.97% | 5.57% | 9.08% | 9.38% | 46.54% | 0.58% | 0.08% | 购买 | ||
| 47 | 004043 | 华夏鼎茂债券C | 2018-11-20 | 1.1014 | 1.1014 | 0.05% | 0.53% | 1.18% | 2.24% | 4.74% | 9.06% | 8.60% | 10.14% | 0.53% | 0.0% | 购买 | ||
| 48 | 000131 | 大成景兴信用债C | 2018-11-20 | 1.2070 | 1.5070 | 0.00% | 0.50% | 0.92% | 1.43% | 5.41% | 9.03% | 9.23% | 53.43% | 0.50% | 0.0% | 购买 | ||
| 49 | 002147 | 长安鑫益增强C | 2018-11-20 | 1.0477 | 1.0477 | -0.09% | 0.54% | 1.76% | 6.14% | 8.13% | 8.95% | 9.79% | 4.77% | 0.54% | 0.0% | 购买 | ||
| 50 | 002341 | 招商招瑞纯债 | 2018-11-20 | 1.1350 | 1.1350 | 0.00% | 0.09% | 0.71% | 1.79% | 6.17% | 8.93% | 9.24% | 13.50% | 0.09% | 0.08% | 购买 |
