| 1 | 008728 | 同泰恒利纯债A | 2024-05-09 | 1.8037 | 2.3237 | -0.15% | 0.03% | 0.09% | 0.58% | 74.28% | 121.69% | 73.60% | 140.92% | 0.03% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-05-09 | 1.8193 | 2.3393 | -0.15% | 0.03% | 0.08% | 0.53% | 74.10% | 124.76% | 73.47% | 142.58% | 0.03% | 0.0% | 购买 | ||
| 3 | 020079 | 金信民富债券C | 2024-05-10 | 1.3650 | 1.3650 | 0.01% | 0.04% | 0.09% | 43.28% | -- | -- | 46.62% | 36.50% | 0.04% | 0.0% | 购买 | ||
| 4 | 020078 | 金信民富债券A | 2024-05-10 | 1.1442 | 1.3459 | 0.01% | 0.05% | 0.12% | 41.11% | -- | -- | 34.61% | 34.61% | 0.05% | 0.06% | 购买 | ||
| 5 | 018504 | 景顺长城周期优选混合A | 2024-05-09 | 1.2852 | 1.2852 | 0.76% | 2.79% | 1.55% | 31.34% | 31.12% | -- | 28.86% | 28.52% | 2.79% | 0.15% | 购买 | ||
| 6 | 018505 | 景顺长城周期优选混合C | 2024-05-09 | 1.2821 | 1.2821 | 0.75% | 2.77% | 1.51% | 31.27% | 30.89% | -- | 28.71% | 28.21% | 2.77% | 0.0% | 购买 | ||
| 7 | 012993 | 汇添富品牌力一年持有混合A | 2024-05-10 | 1.1428 | 1.1428 | 1.86% | 5.55% | 9.72% | 22.07% | 27.83% | 22.58% | 27.05% | 14.28% | 5.55% | 0.15% | 购买 | ||
| 8 | 519183 | 万家双引擎灵活配置混合A | 2024-05-09 | 2.3180 | 3.4580 | 2.01% | 3.09% | 3.34% | 24.16% | 29.15% | 11.62% | 26.98% | 410.19% | 3.09% | 0.15% | 购买 | ||
| 9 | 012994 | 汇添富品牌力一年持有混合C | 2024-05-10 | 1.1329 | 1.1329 | 1.86% | 5.54% | 9.68% | 21.94% | 27.58% | 22.11% | 26.86% | 13.29% | 5.54% | 0.0% | 购买 | ||
| 10 | 020199 | 万家双引擎灵活配置混合C | 2024-05-09 | 2.3152 | 2.3152 | 2.01% | 3.09% | 3.31% | 24.05% | -- | -- | 26.82% | 26.16% | 3.09% | 0.0% | 购买 | ||
| 11 | 260117 | 景顺长城支柱产业混合 | 2024-05-09 | 2.0410 | 2.3210 | 1.39% | 3.13% | 3.45% | 24.30% | 28.53% | 15.97% | 26.22% | 156.39% | 3.13% | 0.15% | 购买 | ||
| 12 | 005660 | 嘉实资源精选股票A | 2024-05-10 | 3.0410 | 3.0410 | 1.22% | 2.71% | 2.94% | 29.88% | 27.49% | 20.81% | 25.57% | 200.42% | 2.71% | 0.15% | 购买 | ||
| 13 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-05-10 | 1.2622 | 1.2622 | 1.45% | 3.80% | 8.79% | 19.81% | 27.95% | 24.10% | 25.50% | 24.42% | 3.80% | 0.15% | 购买 | ||
| 14 | 005661 | 嘉实资源精选股票C | 2024-05-10 | 2.9607 | 2.9607 | 1.22% | 2.70% | 2.90% | 29.72% | 27.17% | 20.21% | 25.35% | 192.49% | 2.70% | 0.0% | 购买 | ||
| 15 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-05-10 | 1.2565 | 1.2565 | 1.45% | 3.78% | 8.75% | 19.68% | 27.68% | 23.59% | 25.32% | 23.85% | 3.78% | 0.0% | 购买 | ||
| 16 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-10 | 1.1920 | 1.8040 | 0.42% | 5.30% | 8.07% | 22.26% | 21.88% | 13.85% | 24.82% | 78.29% | 5.30% | 0.0% | 购买 | ||
| 17 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-10 | 1.2170 | 1.8320 | 0.50% | 5.09% | 7.99% | 22.31% | 22.07% | 13.95% | 24.82% | 81.28% | 5.09% | 0.15% | 购买 | ||
| 18 | 019959 | 湘财医药健康混合C | 2024-05-09 | 1.2446 | 1.2446 | 0.64% | 4.86% | 15.80% | 20.96% | -- | -- | 24.56% | 24.46% | 4.86% | 0.0% | 购买 | ||
| 19 | 019958 | 湘财医药健康混合A | 2024-05-09 | 1.2433 | 1.2433 | 0.64% | 4.87% | 15.84% | 21.10% | -- | -- | 24.42% | 24.33% | 4.87% | 0.15% | 购买 | ||
| 20 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-05-10 | 1.1635 | 1.6635 | 0.52% | 2.71% | 3.74% | 16.77% | 23.13% | 15.48% | 24.03% | 68.69% | 2.71% | 0.15% | 购买 | ||
| 21 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-05-10 | 1.1176 | 1.6176 | 0.51% | 2.70% | 3.71% | 16.62% | 22.83% | 14.91% | 23.81% | 63.12% | 2.70% | 0.0% | 购买 | ||
| 22 | 012382 | 宏利新兴景气龙头混合A | 2024-05-10 | 0.5996 | 0.5996 | -0.33% | -2.07% | 6.84% | 25.02% | 23.86% | -6.45% | 23.79% | -39.84% | -2.07% | 0.15% | 购买 | ||
| 23 | 013053 | 天弘国证龙头家电指数A | 2024-05-10 | 1.1940 | 1.1940 | 1.02% | 3.17% | 13.46% | 21.27% | 21.18% | 20.01% | 23.73% | 18.20% | 3.17% | 0.10% | 购买 | ||
| 24 | 011583 | 大成港股精选混合(QDII)A | 2024-05-09 | 0.8520 | 0.8520 | 1.34% | 4.80% | 7.36% | 26.67% | 23.86% | 17.70% | 23.71% | -14.80% | 4.80% | 0.15% | 购买 | ||
| 25 | 671010 | 西部利得策略优选混合A | 2024-05-09 | 1.0770 | 1.0770 | 1.22% | 3.96% | -0.55% | 40.42% | 9.12% | -9.34% | 23.65% | 7.70% | 3.96% | 0.15% | 购买 | ||
| 26 | 013054 | 天弘国证龙头家电指数C | 2024-05-10 | 1.1838 | 1.1838 | 1.02% | 3.16% | 13.44% | 21.21% | 21.08% | 19.78% | 23.64% | 17.19% | 3.16% | 0.0% | 购买 | ||
| 27 | 014807 | 宏利景气智选18个月持有混合A | 2024-05-09 | 0.9814 | 0.9814 | 0.22% | -2.06% | 6.63% | 25.58% | 23.03% | -3.20% | 23.57% | -1.86% | -2.06% | 0.15% | 购买 | ||
| 28 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-05-10 | 0.9433 | 0.9433 | 0.89% | 5.01% | 10.64% | 22.68% | 21.03% | 2.92% | 23.55% | -5.67% | 5.01% | 0.15% | 购买 | ||
| 29 | 012383 | 宏利新兴景气龙头混合C | 2024-05-10 | 0.5905 | 0.5905 | -0.34% | -2.08% | 6.78% | 24.82% | 23.49% | -7.02% | 23.51% | -40.75% | -2.08% | 0.0% | 购买 | ||
| 30 | 014808 | 宏利景气智选18个月持有混合C | 2024-05-09 | 0.9752 | 0.9752 | 0.23% | -2.06% | 6.60% | 25.49% | 22.84% | -3.48% | 23.44% | -2.48% | -2.06% | 0.0% | 购买 | ||
| 31 | 011584 | 大成港股精选混合(QDII)C | 2024-05-09 | 0.8365 | 0.8365 | 1.33% | 4.75% | 7.28% | 26.44% | 23.45% | 16.94% | 23.41% | -16.35% | 4.75% | 0.0% | 购买 | ||
| 32 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-05-10 | 0.9384 | 0.9384 | 0.88% | 5.00% | 10.61% | 22.55% | 20.79% | 2.52% | 23.38% | -6.16% | 5.00% | 0.0% | 购买 | ||
| 33 | 011060 | 西部利得策略优选混合C | 2024-05-09 | 1.0570 | 1.0570 | 1.25% | 3.93% | -0.66% | 40.19% | 8.86% | -9.81% | 23.34% | -14.27% | 3.93% | 0.0% | 购买 | ||
| 34 | 005402 | 广发资源优选股票A | 2024-05-10 | 1.7312 | 1.7312 | 1.51% | 1.19% | 0.85% | 19.84% | 25.92% | 14.56% | 23.11% | 70.54% | 1.19% | 0.15% | 购买 | ||
| 35 | 010235 | 广发资源优选股票C | 2024-05-10 | 1.7073 | 1.7073 | 1.52% | 1.18% | 0.82% | 19.73% | 25.68% | 14.11% | 22.93% | -0.39% | 1.18% | 0.0% | 购买 | ||
| 36 | 002851 | 南方品质优选灵活配置混合A | 2024-05-09 | 2.0626 | 2.0626 | 1.27% | 2.45% | 10.77% | 18.40% | 20.48% | 17.19% | 22.85% | 106.26% | 2.45% | 0.15% | 购买 | ||
| 37 | 017102 | 大摩数字经济混合A | 2024-05-10 | 0.9747 | 0.9747 | -2.30% | -3.33% | 5.48% | 36.75% | 22.89% | -2.87% | 22.78% | -0.24% | -3.33% | 0.15% | 购买 | ||
| 38 | 161728 | 招商瑞智优选混合(LOF) | 2024-05-10 | 0.9965 | 0.9965 | 1.49% | 6.09% | 11.55% | 22.57% | 20.69% | 15.80% | 22.65% | -0.35% | 6.09% | 1.50% | 购买 | ||
| 39 | 002258 | 大成国企改革灵活配置混合A | 2024-05-10 | 3.5530 | 3.5530 | 0.71% | 4.41% | 6.72% | 24.40% | 21.57% | 8.72% | 22.63% | 252.80% | 4.41% | 0.15% | 购买 | ||
| 40 | 017103 | 大摩数字经济混合C | 2024-05-10 | 0.9679 | 0.9679 | -2.29% | -3.35% | 5.43% | 36.56% | 22.54% | -3.44% | 22.54% | -0.94% | -3.35% | 0.0% | 购买 | ||
| 41 | 162201 | 宏利成长混合 | 2024-05-10 | 1.7056 | 4.1021 | -0.40% | -2.33% | 5.87% | 24.53% | 23.74% | -4.97% | 22.53% | 1177.46% | -2.33% | 0.15% | 购买 | ||
| 42 | 001300 | 大成睿景灵活配置混合A | 2024-05-10 | 2.3110 | 2.3110 | 0.65% | 4.85% | 6.45% | 23.78% | 21.44% | 8.86% | 22.40% | 131.10% | 4.85% | 0.15% | 购买 | ||
| 43 | 018409 | 中欧价值回报混合A | 2024-05-10 | 1.1831 | 1.1831 | 1.62% | 3.75% | 6.71% | 21.13% | 19.70% | -- | 22.29% | 16.42% | 3.75% | 0.15% | 购买 | ||
| 44 | 010826 | 大成产业趋势混合A | 2024-05-10 | 1.5406 | 1.5406 | 0.92% | 6.26% | 8.74% | 30.67% | 20.82% | 11.32% | 22.27% | 54.06% | 6.26% | 0.15% | 购买 | ||
| 45 | 001301 | 大成睿景灵活配置混合C | 2024-05-10 | 2.1490 | 2.1490 | 0.66% | 4.83% | 6.39% | 23.51% | 20.93% | 7.99% | 22.03% | 114.90% | 4.83% | 0.0% | 购买 | ||
| 46 | 018410 | 中欧价值回报混合C | 2024-05-10 | 1.1743 | 1.1743 | 1.62% | 3.73% | 6.64% | 20.90% | 19.22% | -- | 21.95% | 15.56% | 3.73% | 0.0% | 购买 | ||
| 47 | 010827 | 大成产业趋势混合C | 2024-05-10 | 1.5014 | 1.5014 | 0.92% | 6.23% | 8.67% | 30.40% | 20.33% | 10.43% | 21.92% | 50.14% | 6.23% | 0.0% | 购买 | ||
| 48 | 090018 | 大成新锐产业混合A | 2024-05-10 | 5.8390 | 6.3390 | 0.69% | 4.83% | 6.49% | 23.34% | 20.69% | 8.27% | 21.85% | 704.64% | 4.83% | 0.15% | 购买 | ||
| 49 | 000925 | 汇添富外延增长主题股票A | 2024-05-10 | 1.6840 | 1.6840 | 0.66% | 3.63% | 5.51% | 14.71% | 23.10% | 18.51% | 21.68% | 68.40% | 3.63% | 0.15% | 购买 | ||
| 50 | 011424 | 汇添富外延增长主题股票C | 2024-05-10 | 1.6570 | 1.6570 | 0.67% | 3.63% | 5.54% | 14.67% | 22.92% | 18.10% | 21.57% | -12.88% | 3.63% | 0.0% | 购买 |
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