| 1 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-19 | 0.9967 | 0.9967 | -0.33% | -- | -- | -- | -- | -- | -- | -0.33% | -- | 0.0% | 购买 | ||
| 2 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-19 | 0.9968 | 0.9968 | -0.32% | -- | -- | -- | -- | -- | -- | -0.32% | -- | 0.10% | 购买 | ||
| 3 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-19 | 0.9983 | 0.9983 | -0.59% | 1.65% | -- | -- | -- | -- | -- | -0.17% | 1.65% | 0.0% | 购买 | ||
| 4 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-19 | 0.9984 | 0.9984 | -0.59% | 1.65% | -- | -- | -- | -- | -- | -0.16% | 1.65% | 0.10% | 购买 | ||
| 5 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-19 | 0.9874 | 0.9874 | -1.09% | -1.09% | -- | -- | -- | -- | -- | -1.26% | -1.09% | 0.0% | 购买 | ||
| 6 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-19 | 0.9874 | 0.9874 | -1.09% | -1.09% | -- | -- | -- | -- | -- | -1.26% | -1.09% | 0.10% | 购买 | ||
| 7 | 021130 | 信澳鑫安债券(LOF)C | 2024-04-19 | 1.0530 | 1.0530 | 0.10% | 0.86% | -- | -- | -- | -- | -- | 1.64% | 0.86% | 0.0% | 购买 | ||
| 8 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-04-19 | 1.0030 | 1.0030 | -0.61% | 0.51% | -- | -- | -- | -- | -- | 0.30% | 0.51% | 0.12% | 购买 | ||
| 9 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-04-19 | 1.0029 | 1.0029 | -0.62% | 0.51% | -- | -- | -- | -- | -- | 0.29% | 0.51% | 0.0% | 购买 | ||
| 10 | 021040 | 华富恒欣纯债债券E | 2024-04-19 | 1.1130 | 1.1130 | 0.05% | 0.23% | -- | -- | -- | -- | -- | 0.56% | 0.23% | 0.0% | 购买 | ||
| 11 | 021046 | 平安港股通红利精选混合发起式A | 2024-04-19 | 0.9869 | 0.9869 | 0.54% | 1.25% | -- | -- | -- | -- | -- | -1.31% | 1.25% | 0.12% | 购买 | ||
| 12 | 021047 | 平安港股通红利精选混合发起式C | 2024-04-19 | 0.9867 | 0.9867 | 0.54% | 1.24% | -- | -- | -- | -- | -- | -1.33% | 1.24% | 0.0% | 购买 | ||
| 13 | 021001 | 平安惠利纯债C | 2024-04-19 | 1.1014 | 1.1014 | 0.05% | 0.21% | -- | -- | -- | -- | -- | 0.64% | 0.21% | 0.0% | 购买 | ||
| 14 | 021003 | 平安惠利纯债E | 2024-04-19 | 1.1014 | 1.1014 | 0.05% | 0.21% | -- | -- | -- | -- | -- | 0.64% | 0.21% | 0.0% | 购买 | ||
| 15 | 021009 | 信澳瑞享利率债C | 2024-04-19 | 1.0289 | 1.0289 | 0.05% | 0.12% | 0.53% | -- | -- | -- | -- | 0.68% | 0.12% | 0.0% | 购买 | ||
| 16 | 021014 | 信澳悦享利率债C | 2024-04-19 | 1.0188 | 1.0188 | 0.04% | 0.16% | 0.55% | -- | -- | -- | -- | 0.63% | 0.16% | 0.0% | 购买 | ||
| 17 | 020974 | 鑫元鸿利C | 2024-04-19 | 1.0975 | 1.0975 | 0.05% | 0.27% | 0.81% | -- | -- | -- | -- | 0.89% | 0.27% | 0.0% | 购买 | ||
| 18 | 020964 | 安信企业价值优选混合C | 2024-04-19 | 2.1139 | 2.1139 | 0.23% | 1.77% | 4.02% | -- | -- | -- | -- | 3.57% | 1.77% | 0.0% | 购买 | ||
| 19 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-04-18 | 0.6546 | 0.6546 | 0.28% | -0.18% | 8.67% | -- | -- | -- | -- | 8.63% | -0.18% | 0.0% | 购买 | ||
| 20 | 020968 | 国投瑞银顺昌纯债债券C | 2024-04-19 | 1.1221 | 1.1221 | 0.04% | 0.14% | 0.51% | -- | -- | -- | -- | 0.59% | 0.14% | 0.0% | 购买 | ||
| 21 | 020963 | 中信保诚景华D | 2024-04-19 | 1.0489 | 1.0489 | 0.13% | 0.46% | 1.10% | -- | -- | -- | -- | 1.18% | 0.46% | 0.08% | 购买 | ||
| 22 | 020930 | 平安鼎信债券C | 2024-04-19 | 1.0720 | 1.0720 | 0.04% | 0.61% | 0.78% | -- | -- | -- | -- | 1.77% | 0.61% | 0.0% | 购买 | ||
| 23 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-19 | 0.9399 | 0.9399 | -1.29% | -1.31% | -- | -- | -- | -- | -- | -6.00% | -1.31% | 0.10% | 购买 | ||
| 24 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-19 | 0.9398 | 0.9398 | -1.29% | -1.31% | -- | -- | -- | -- | -- | -6.01% | -1.31% | 0.0% | 购买 | ||
| 25 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-19 | 1.0946 | 1.0946 | 0.26% | 2.61% | -- | -- | -- | -- | -- | 9.46% | 2.61% | 0.0% | 购买 | ||
| 26 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-19 | 1.0948 | 1.0948 | 0.26% | 2.61% | -- | -- | -- | -- | -- | 9.48% | 2.61% | 0.12% | 购买 | ||
| 27 | 020880 | 天弘齐享债券发起D | 2024-04-19 | 1.0702 | 1.0702 | 0.05% | 0.37% | 0.64% | -- | -- | -- | -- | 1.01% | 0.37% | 0.06% | 购买 | ||
| 28 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-04-19 | 1.0107 | 1.0107 | -0.80% | 1.63% | -- | -- | -- | -- | -- | 1.07% | 1.63% | 0.0% | 购买 | ||
| 29 | 020874 | 天弘上证科创板50成份指数发起C | 2024-04-19 | 0.9112 | 0.9112 | -1.89% | -0.99% | -9.43% | -- | -- | -- | -- | -8.88% | -0.99% | 0.0% | 购买 | ||
| 30 | 020873 | 天弘上证科创板50成份指数发起A | 2024-04-19 | 0.9115 | 0.9115 | -1.89% | -0.98% | -9.41% | -- | -- | -- | -- | -8.85% | -0.98% | 0.06% | 购买 | ||
| 31 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-04-19 | 1.0108 | 1.0108 | -0.79% | 1.64% | -- | -- | -- | -- | -- | 1.08% | 1.64% | 0.12% | 购买 | ||
| 32 | 020798 | 万家信用恒利债券D | 2024-04-19 | 1.1578 | 1.1578 | 0.07% | 0.21% | 0.92% | -- | -- | -- | -- | 0.96% | 0.21% | 0.09% | 购买 | ||
| 33 | 020786 | 安信长鑫增强债券C | 2024-04-19 | 1.0026 | 1.0026 | 0.02% | 0.05% | 0.26% | -- | -- | -- | -- | 0.26% | 0.05% | 0.0% | 购买 | ||
| 34 | 020785 | 安信长鑫增强债券A | 2024-04-19 | 1.0030 | 1.0030 | 0.01% | 0.05% | 0.30% | -- | -- | -- | -- | 0.30% | 0.05% | 0.08% | 购买 | ||
| 35 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-19 | 1.0089 | 1.0089 | 0.84% | 0.92% | -- | -- | -- | -- | -- | 0.89% | 0.92% | 0.10% | 购买 | ||
| 36 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-19 | 1.0088 | 1.0088 | 0.84% | 0.92% | -- | -- | -- | -- | -- | 0.88% | 0.92% | 0.0% | 购买 | ||
| 37 | 020761 | 汇添富丰泰纯债A | 2024-04-19 | 1.0054 | 1.0054 | 0.08% | 0.29% | 0.54% | -- | -- | -- | -- | 0.54% | 0.29% | 0.03% | 购买 | ||
| 38 | 020762 | 汇添富丰泰纯债C | 2024-04-19 | 1.0052 | 1.0052 | 0.08% | 0.29% | 0.52% | -- | -- | -- | -- | 0.52% | 0.29% | 0.0% | 购买 | ||
| 39 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-19 | 0.9546 | 0.9546 | -1.14% | -2.83% | -- | -- | -- | -- | -- | -4.54% | -2.83% | 0.12% | 购买 | ||
| 40 | 020726 | 建信灵活配置混合C | 2024-04-19 | 0.8374 | 0.8374 | -0.61% | -6.11% | -6.45% | -- | -- | -- | -- | 30.11% | -6.11% | 0.0% | 购买 | ||
| 41 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-19 | 0.9544 | 0.9544 | -1.15% | -2.85% | -- | -- | -- | -- | -- | -4.56% | -2.85% | 0.0% | 购买 | ||
| 42 | 020741 | 华泰保兴安悦债券C | 2024-04-19 | 1.0666 | 1.1066 | 0.22% | 1.14% | 1.02% | -- | -- | -- | -- | 3.03% | 1.14% | 0.0% | 购买 | ||
| 43 | 020731 | 国投瑞银启源利率债债券 | 2024-04-19 | 1.0030 | 1.0030 | 0.02% | 0.13% | 0.29% | -- | -- | -- | -- | 0.30% | 0.13% | 0.03% | 购买 | ||
| 44 | 020738 | 安信宝利债券(LOF)C | 2024-04-19 | 1.1044 | 1.1044 | 0.05% | 0.14% | 0.42% | -- | -- | -- | -- | 1.47% | 0.14% | 0.0% | 购买 | ||
| 45 | 020701 | 南华瑞享纯债A | 2024-04-19 | 1.0026 | 1.0026 | 0.02% | 0.03% | 0.17% | -- | -- | -- | -- | 0.26% | 0.03% | 0.06% | 购买 | ||
| 46 | 020702 | 南华瑞享纯债C | 2024-04-19 | 1.0026 | 1.0026 | 0.03% | 0.03% | 0.16% | -- | -- | -- | -- | 0.26% | 0.03% | 0.0% | 购买 | ||
| 47 | 020693 | 长城健康消费混合C | 2024-04-19 | 0.5725 | 0.5725 | -0.16% | 0.65% | 0.62% | -- | -- | -- | -- | 9.17% | 0.65% | 0.0% | 购买 | ||
| 48 | 020682 | 建信环保产业股票C | 2024-04-19 | 0.8360 | 0.8360 | -2.22% | -2.79% | -9.33% | -- | -- | -- | -- | 9.00% | -2.79% | 0.0% | 购买 | ||
| 49 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-04-19 | 0.9455 | 0.9455 | -3.12% | -2.48% | -14.14% | -- | -- | -- | -- | -5.45% | -2.48% | 0.12% | 购买 | ||
| 50 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-04-19 | 0.9449 | 0.9449 | -3.14% | -2.49% | -14.16% | -- | -- | -- | -- | -5.51% | -2.49% | 0.0% | 购买 |
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