| 1 | 008728 | 同泰恒利纯债A | 2024-04-18 | 1.8064 | 2.3264 | 0.12% | 0.27% | 0.45% | 73.83% | 74.92% | 122.49% | 73.86% | 141.28% | 0.27% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-04-18 | 1.8223 | 2.3423 | 0.12% | 0.27% | 0.44% | 73.74% | 74.75% | 125.53% | 73.75% | 142.98% | 0.27% | 0.0% | 购买 | ||
| 3 | 018982 | 湘财鑫利纯债C | 2024-04-18 | 1.4556 | 1.4556 | 0.00% | 0.17% | 0.18% | 0.46% | 39.00% | -- | 0.50% | 45.56% | 0.17% | 0.0% | 购买 | ||
| 4 | 018981 | 湘财鑫利纯债A | 2024-04-18 | 1.4551 | 1.4551 | 0.01% | 0.01% | 0.04% | 0.37% | 38.70% | -- | 0.41% | 45.51% | 0.01% | 0.06% | 购买 | ||
| 5 | 018504 | 景顺长城周期优选混合A | 2024-04-18 | 1.2966 | 1.2966 | 0.84% | 0.89% | 11.60% | 36.17% | 30.06% | -- | 30.00% | 29.66% | 0.89% | 0.15% | 购买 | ||
| 6 | 018505 | 景顺长城周期优选混合C | 2024-04-18 | 1.2938 | 1.2938 | 0.83% | 0.89% | 11.60% | 36.09% | 29.83% | -- | 29.89% | 29.38% | 0.89% | 0.0% | 购买 | ||
| 7 | 720001 | 财通价值动量混合 | 2024-04-18 | 3.7130 | 4.1840 | -0.19% | 4.03% | -4.23% | 20.71% | 28.52% | -10.70% | 13.41% | 391.95% | 4.03% | 0.15% | 购买 | ||
| 8 | 519185 | 万家精选A | 2024-04-18 | 1.9472 | 3.3215 | 0.35% | 2.96% | 7.12% | 17.15% | 26.68% | 34.08% | 19.48% | 390.85% | 2.96% | 0.15% | 购买 | ||
| 9 | 519212 | 万家宏观择时多策略A | 2024-04-18 | 2.7629 | 2.7629 | 0.47% | 3.26% | 8.04% | 17.17% | 26.38% | 32.99% | 19.08% | 176.29% | 3.26% | 0.15% | 购买 | ||
| 10 | 015566 | 万家精选C | 2024-04-18 | 1.9260 | 2.0522 | 0.34% | 2.95% | 7.07% | 16.98% | 26.30% | 33.28% | 19.26% | 63.65% | 2.95% | 0.0% | 购买 | ||
| 11 | 017102 | 大摩数字经济混合A | 2024-04-18 | 0.9738 | 0.9738 | -0.07% | 5.70% | -7.35% | 26.91% | 26.09% | -5.32% | 19.85% | -2.62% | 5.70% | 0.15% | 购买 | ||
| 12 | 017787 | 万家宏观择时多策略C | 2024-04-18 | 2.7467 | 2.7467 | 0.47% | 3.25% | 8.00% | 17.03% | 26.08% | 32.34% | 18.90% | 38.31% | 3.25% | 0.0% | 购买 | ||
| 13 | 260117 | 景顺长城支柱产业混合 | 2024-04-18 | 2.0530 | 2.3330 | 0.44% | 1.94% | 12.00% | 31.60% | 25.80% | 10.44% | 26.96% | 157.89% | 1.94% | 0.15% | 购买 | ||
| 14 | 017103 | 大摩数字经济混合C | 2024-04-18 | 0.9673 | 0.9673 | -0.07% | 5.69% | -7.40% | 26.74% | 25.74% | -5.89% | 19.66% | -3.27% | 5.69% | 0.0% | 购买 | ||
| 15 | 009062 | 财通智慧成长混合A | 2024-04-18 | 1.0648 | 1.0648 | -0.18% | 4.28% | -3.92% | 22.05% | 25.58% | -14.99% | 14.33% | 6.48% | 4.28% | 0.15% | 购买 | ||
| 16 | 001480 | 财通成长优选混合 | 2024-04-18 | 1.6650 | 1.6650 | -0.18% | 4.26% | -3.92% | 22.25% | 25.57% | -16.92% | 14.67% | 66.50% | 4.26% | 0.15% | 购买 | ||
| 17 | 014915 | 财通匠心优选一年持有期混合A | 2024-04-18 | 0.6915 | 0.6915 | -0.16% | 4.24% | -3.88% | 22.48% | 25.41% | -12.56% | 14.98% | -30.85% | 4.24% | 0.15% | 购买 | ||
| 18 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-17 | 1.1502 | 1.1502 | -0.91% | -2.15% | -0.52% | 18.70% | 25.39% | -- | 13.80% | 15.02% | -2.15% | 0.15% | 购买 | ||
| 19 | 519191 | 万家新利灵活配置混合 | 2024-04-18 | 2.1855 | 2.5481 | 0.33% | 2.93% | 7.66% | 16.03% | 25.17% | 32.29% | 18.19% | 205.76% | 2.93% | 0.06% | 购买 | ||
| 20 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-17 | 1.1463 | 1.1463 | -0.92% | -2.16% | -0.55% | 18.55% | 25.14% | -- | 13.64% | 14.63% | -2.16% | 0.0% | 购买 | ||
| 21 | 009063 | 财通智慧成长混合C | 2024-04-18 | 1.0309 | 1.0309 | -0.18% | 4.26% | -4.00% | 21.81% | 25.08% | -15.67% | 14.06% | 3.09% | 4.26% | 0.0% | 购买 | ||
| 22 | 014916 | 财通匠心优选一年持有期混合C | 2024-04-18 | 0.6803 | 0.6803 | -0.18% | 4.21% | -3.95% | 22.22% | 24.92% | -13.26% | 14.70% | -31.97% | 4.21% | 0.0% | 购买 | ||
| 23 | 005660 | 嘉实资源精选股票A | 2024-04-18 | 3.0117 | 3.0117 | 1.79% | 1.48% | 9.91% | 32.87% | 24.59% | 13.42% | 25.88% | 201.17% | 1.48% | 0.15% | 购买 | ||
| 24 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-17 | 3.4090 | 3.8480 | -1.30% | -4.08% | -2.63% | 9.79% | 24.55% | 56.52% | 10.00% | 352.63% | -4.08% | 0.16% | 购买 | ||
| 25 | 005661 | 嘉实资源精选股票C | 2024-04-18 | 2.9331 | 2.9331 | 1.79% | 1.47% | 9.87% | 32.71% | 24.29% | 12.87% | 25.71% | 193.31% | 1.47% | 0.0% | 购买 | ||
| 26 | 017490 | 财通景气甄选一年持有期混合A | 2024-04-18 | 1.0635 | 1.0635 | -0.18% | 4.21% | -3.77% | 22.23% | 23.95% | -- | 14.50% | 6.35% | 4.21% | 0.15% | 购买 | ||
| 27 | 017491 | 财通景气甄选一年持有期混合C | 2024-04-18 | 1.0571 | 1.0571 | -0.18% | 4.20% | -3.85% | 21.98% | 23.45% | -- | 14.23% | 5.71% | 4.20% | 0.0% | 购买 | ||
| 28 | 005402 | 广发资源优选股票A | 2024-04-18 | 1.7577 | 1.7577 | 0.03% | 1.14% | 13.08% | 30.41% | 23.31% | 8.52% | 26.88% | 75.77% | 1.14% | 0.15% | 购买 | ||
| 29 | 010235 | 广发资源优选股票C | 2024-04-18 | 1.7337 | 1.7337 | 0.03% | 1.13% | 13.04% | 30.28% | 23.06% | 8.09% | 26.72% | 2.69% | 1.13% | 0.0% | 购买 | ||
| 30 | 004352 | 北信瑞丰研究精选 | 2024-04-18 | 1.3571 | 1.3571 | 0.62% | 5.50% | 7.25% | 17.80% | 22.79% | -2.01% | 13.48% | 35.71% | 5.50% | 0.15% | 购买 | ||
| 31 | 519183 | 万家双引擎灵活配置混合A | 2024-04-18 | 2.3306 | 3.4706 | 0.32% | 2.07% | 10.93% | 29.79% | 22.32% | 8.40% | 27.67% | 412.96% | 2.07% | 0.15% | 购买 | ||
| 32 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-18 | 0.9202 | 0.9202 | 0.78% | 2.59% | 14.60% | 23.53% | 21.90% | 22.53% | 20.73% | -7.98% | 2.59% | 0.10% | 购买 | ||
| 33 | 110025 | 易方达资源行业混合 | 2024-04-18 | 1.4300 | 1.4300 | -0.35% | 1.63% | 7.28% | 23.81% | 21.70% | 10.94% | 20.27% | 43.00% | 1.63% | 0.15% | 购买 | ||
| 34 | 019005 | 国投瑞银白银期货(LOF)C | 2024-04-18 | 0.9183 | 0.9183 | 0.77% | 2.57% | 14.56% | 23.41% | 21.65% | -- | 20.58% | 25.98% | 2.57% | 0.0% | 购买 | ||
| 35 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-17 | 0.9260 | 0.9260 | -2.63% | -5.41% | -1.91% | 15.89% | 21.52% | 18.57% | 10.90% | -7.40% | -5.41% | 0.16% | 购买 | ||
| 36 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-17 | 1.6073 | 1.6073 | -1.63% | -2.51% | -0.67% | 8.02% | 21.30% | 51.47% | 10.07% | 60.73% | -2.51% | 0.12% | 购买 | ||
| 37 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-17 | 1.6037 | 1.6037 | -1.63% | -2.52% | -0.69% | 7.97% | 21.17% | -- | 10.00% | 25.60% | -2.52% | 0.0% | 购买 | ||
| 38 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-17 | 0.9190 | 0.9190 | -2.65% | -5.45% | -1.92% | 15.45% | 21.08% | 17.52% | 10.46% | 14.45% | -5.45% | 0.0% | 购买 | ||
| 39 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-17 | 1.5970 | 1.5970 | -1.63% | -2.52% | -0.71% | 7.92% | 21.06% | 50.87% | 9.93% | 59.70% | -2.52% | 0.0% | 购买 | ||
| 40 | 162201 | 宏利成长混合 | 2024-04-18 | 1.6699 | 4.0664 | -0.37% | 4.93% | -4.98% | 26.36% | 21.02% | -11.82% | 19.49% | 1145.76% | 4.93% | 0.15% | 购买 | ||
| 41 | 001668 | 汇添富全球移动互联混合(QDII)人民币A | 2024-04-17 | 3.2056 | 3.2056 | -1.34% | -3.35% | -1.97% | 6.50% | 21.01% | 41.97% | 8.08% | 221.85% | -3.35% | 0.16% | 购买 | ||
| 42 | 003624 | 创金合信资源主题精选股票A | 2024-04-18 | 2.6553 | 2.6553 | 0.63% | 1.95% | 9.88% | 22.66% | 20.79% | 7.35% | 21.58% | 165.53% | 1.95% | 0.15% | 购买 | ||
| 43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-18 | 1.1648 | 1.6648 | -0.61% | 2.91% | 9.49% | 25.02% | 20.77% | 11.03% | 24.17% | 68.88% | 2.91% | 0.15% | 购买 | ||
| 44 | 015203 | 汇添富全球移动互联混合(QDII)人民币D | 2024-04-17 | 3.1798 | 3.1798 | -1.34% | -3.36% | -2.01% | 6.38% | 20.77% | 41.39% | 7.94% | 49.22% | -3.36% | 0.0% | 购买 | ||
| 45 | 003625 | 创金合信资源主题精选股票C | 2024-04-18 | 2.5559 | 2.5559 | 0.64% | 1.94% | 9.84% | 22.51% | 20.50% | 6.82% | 21.40% | 155.59% | 1.94% | 0.0% | 购买 | ||
| 46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-18 | 1.1192 | 1.6192 | -0.60% | 2.90% | 9.45% | 24.87% | 20.47% | 10.47% | 23.98% | 63.35% | 2.90% | 0.0% | 购买 | ||
| 47 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-18 | 1.4730 | 1.4730 | 0.34% | 1.59% | 8.87% | 24.62% | 20.44% | 7.75% | 22.14% | 47.30% | 1.59% | 0.12% | 购买 | ||
| 48 | 000218 | 国泰黄金ETF联接A | 2024-04-18 | 2.0635 | 2.0635 | -0.21% | 1.58% | 11.40% | 17.67% | 20.13% | 25.90% | 16.81% | 106.35% | 1.58% | 0.07% | 购买 | ||
| 49 | 000307 | 易方达黄金ETF联接A | 2024-04-18 | 1.9057 | 1.9057 | -0.21% | 1.54% | 11.42% | 17.67% | 20.03% | 25.56% | 16.81% | 90.57% | 1.54% | 0.07% | 购买 | ||
| 50 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-17 | 1.7497 | 1.7497 | -1.71% | -3.60% | -0.54% | 7.61% | 19.98% | 37.26% | 8.69% | 74.97% | -3.60% | 0.15% | 购买 |
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