| 1 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-24 | 2.2130 | 2.2130 | 0.26% | 0.06% | -4.61% | 0.52% | 17.61% | 38.72% | 5.17% | 121.30% | 0.06% | 0.12% | 购买 | ||
| 2 | 519185 | 万家精选A | 2024-04-25 | 1.8176 | 3.1919 | 1.22% | -6.66% | 0.02% | 5.19% | 19.67% | 31.34% | 11.52% | 358.18% | -6.66% | 0.15% | 购买 | ||
| 3 | 015566 | 万家精选C | 2024-04-25 | 1.7976 | 1.9238 | 1.22% | -6.67% | -0.03% | 5.04% | 19.32% | 30.56% | 11.31% | 52.74% | -6.67% | 0.0% | 购买 | ||
| 4 | 519191 | 万家新利灵活配置混合 | 2024-04-25 | 2.0367 | 2.3993 | 1.14% | -6.81% | 0.07% | 4.65% | 18.05% | 29.31% | 10.14% | 184.95% | -6.81% | 0.06% | 购买 | ||
| 5 | 519212 | 万家宏观择时多策略A | 2024-04-25 | 2.5569 | 2.5569 | 1.16% | -7.46% | -0.40% | 4.75% | 18.40% | 29.13% | 10.20% | 155.69% | -7.46% | 0.15% | 购买 | ||
| 6 | 017787 | 万家宏观择时多策略C | 2024-04-25 | 2.5416 | 2.5416 | 1.16% | -7.47% | -0.44% | 4.62% | 18.11% | 28.49% | 10.03% | 27.98% | -7.47% | 0.0% | 购买 | ||
| 7 | 000218 | 国泰黄金ETF联接A | 2024-04-25 | 2.0091 | 2.0091 | -0.04% | -2.64% | 6.79% | 14.66% | 15.75% | 22.13% | 13.73% | 100.91% | -2.64% | 0.07% | 购买 | ||
| 8 | 004253 | 国泰黄金ETF联接C | 2024-04-25 | 1.9776 | 1.9776 | -0.05% | -2.64% | 6.75% | 14.56% | 15.55% | 21.71% | 13.61% | 84.39% | -2.64% | 0.0% | 购买 | ||
| 9 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 1.8584 | -0.03% | -2.48% | 6.92% | 14.57% | 15.59% | 21.69% | 13.71% | 85.84% | -2.48% | 0.06% | 购买 | ||
| 10 | 000216 | 华安黄金易ETF联接A | 2024-04-25 | 1.9438 | 1.9438 | -0.05% | -2.65% | 6.84% | 14.60% | 15.54% | 21.65% | 13.67% | 94.38% | -2.65% | 0.06% | 购买 | ||
| 11 | 009033 | 建信上海金ETF联接A | 2024-04-25 | 1.3105 | 1.3105 | -0.08% | -2.49% | 6.85% | 14.51% | 15.25% | 21.62% | 13.46% | 31.05% | -2.49% | 0.15% | 购买 | ||
| 12 | 002611 | 博时黄金ETF联接C | 2024-04-25 | 1.8059 | 1.8059 | -0.03% | -2.49% | 6.88% | 14.48% | 15.39% | 21.27% | 13.59% | 80.59% | -2.49% | 0.0% | 购买 | ||
| 13 | 000217 | 华安黄金易ETF联接C | 2024-04-25 | 1.9053 | 1.9053 | -0.05% | -2.66% | 6.81% | 14.49% | 15.33% | 21.23% | 13.54% | 90.53% | -2.66% | 0.0% | 购买 | ||
| 14 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-24 | 0.9050 | 0.9050 | 1.00% | -2.27% | -7.65% | 4.87% | 20.67% | 21.15% | 8.38% | -9.50% | -2.27% | 0.16% | 购买 | ||
| 15 | 009034 | 建信上海金ETF联接C | 2024-04-25 | 1.2912 | 1.2912 | -0.07% | -2.49% | 6.82% | 14.40% | 15.03% | 21.14% | 13.32% | 29.12% | -2.49% | 0.0% | 购买 | ||
| 16 | 009504 | 富国上海金ETF联接A | 2024-04-25 | 1.2122 | 1.2122 | -0.09% | -2.60% | 5.82% | 13.13% | 13.57% | 19.75% | 12.11% | 21.22% | -2.60% | 0.06% | 购买 | ||
| 17 | 009505 | 富国上海金ETF联接C | 2024-04-25 | 1.1963 | 1.1963 | -0.08% | -2.61% | 5.79% | 13.03% | 13.36% | 19.33% | 11.98% | 19.63% | -2.61% | 0.0% | 购买 | ||
| 18 | 008142 | 工银黄金ETF联接A | 2024-04-25 | 1.2832 | 1.2832 | -0.09% | -2.60% | 6.19% | 13.30% | 13.94% | 19.28% | 12.39% | 28.32% | -2.60% | 0.06% | 购买 | ||
| 19 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-24 | 2.2683 | 2.2683 | 0.77% | 1.97% | -1.47% | 5.73% | 10.74% | 19.01% | 5.91% | 126.83% | 1.97% | 0.15% | 购买 | ||
| 20 | 008143 | 工银黄金ETF联接C | 2024-04-25 | 1.2657 | 1.2657 | -0.09% | -2.60% | 6.16% | 13.20% | 13.74% | 18.87% | 12.28% | 26.57% | -2.60% | 0.0% | 购买 | ||
| 21 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-25 | 1.1768 | 1.1768 | 0.20% | 0.10% | 6.97% | 12.79% | 18.74% | 18.00% | 18.70% | 17.68% | 0.10% | 0.15% | 购买 | ||
| 22 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-25 | 1.3831 | 1.3831 | -0.07% | -0.87% | 4.89% | 15.40% | 18.83% | 17.73% | 15.08% | 38.31% | -0.87% | 0.15% | 购买 | ||
| 23 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-25 | 1.1717 | 1.1717 | 0.20% | 0.09% | 6.94% | 12.67% | 18.51% | 17.53% | 18.56% | 17.17% | 0.09% | 0.0% | 购买 | ||
| 24 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-25 | 1.9016 | 1.9016 | -0.09% | -1.02% | 4.68% | 14.98% | 18.44% | 17.38% | 14.76% | 90.16% | -1.02% | 1.50% | 购买 | ||
| 25 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-25 | 1.5845 | 1.5845 | -0.06% | -1.06% | 5.37% | 16.27% | 19.43% | 17.03% | 16.19% | 58.45% | -1.06% | 0.15% | 购买 | ||
| 26 | 162209 | 宏利市值优选混合A | 2024-04-25 | 1.3617 | 1.3617 | 0.54% | -1.60% | 5.37% | 15.31% | 16.05% | 16.91% | 17.64% | 36.17% | -1.60% | 0.15% | 购买 | ||
| 27 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-25 | 1.5723 | 1.5723 | -0.07% | -1.06% | 5.33% | 16.15% | 19.19% | 16.55% | 16.05% | 42.46% | -1.06% | 0.0% | 购买 | ||
| 28 | 110025 | 易方达资源行业混合 | 2024-04-25 | 1.3870 | 1.3870 | 0.51% | -3.01% | 5.32% | 17.34% | 19.98% | 16.46% | 16.65% | 38.70% | -3.01% | 0.15% | 购买 | ||
| 29 | 001336 | 鹏华弘益混合A | 2024-04-25 | 1.7554 | 1.7554 | 0.07% | -1.55% | 3.96% | 11.40% | 15.25% | 15.38% | 15.40% | 75.54% | -1.55% | 0.15% | 购买 | ||
| 30 | 001337 | 鹏华弘益混合C | 2024-04-25 | 1.7243 | 1.7243 | 0.08% | -1.55% | 3.95% | 11.39% | 15.22% | 15.35% | 15.39% | 72.43% | -1.55% | 0.15% | 购买 | ||
| 31 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-25 | 1.0608 | 1.0608 | 0.32% | -0.30% | 6.41% | 13.66% | 16.91% | 14.99% | 17.93% | 6.08% | -0.30% | 0.15% | 购买 | ||
| 32 | 002849 | 金信智能中国2025混合A | 2024-04-25 | 1.6558 | 1.9201 | 0.52% | -1.32% | 4.49% | 9.24% | 12.49% | 14.83% | 12.10% | 107.02% | -1.32% | 0.15% | 购买 | ||
| 33 | 001604 | 浙商汇金转型升级A | 2024-04-25 | 1.1049 | 1.3880 | 0.17% | -0.35% | 4.44% | 11.50% | 18.64% | 14.74% | 17.31% | 34.55% | -0.35% | 0.15% | 购买 | ||
| 34 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-25 | 1.0518 | 1.0518 | 0.32% | -0.30% | 6.37% | 13.55% | 16.67% | 14.55% | 17.78% | 5.18% | -0.30% | 0.0% | 购买 | ||
| 35 | 260112 | 景顺长城能源基建混合A | 2024-04-25 | 2.4470 | 3.4180 | -0.20% | -2.20% | 4.13% | 14.08% | 16.86% | 13.44% | 13.29% | 350.74% | -2.20% | 0.15% | 购买 | ||
| 36 | 260117 | 景顺长城支柱产业混合 | 2024-04-25 | 1.9730 | 2.2530 | 0.71% | -3.90% | 7.40% | 23.54% | 23.00% | 13.33% | 22.02% | 147.84% | -3.90% | 0.15% | 购买 | ||
| 37 | 014829 | 诺德新能源汽车A | 2024-04-25 | 0.8787 | 0.8787 | -0.78% | -3.76% | 1.13% | 6.26% | -0.48% | 13.23% | 1.21% | -12.13% | -3.76% | 0.15% | 购买 | ||
| 38 | 017090 | 景顺长城能源基建混合C | 2024-04-25 | 2.4320 | 2.4320 | -0.21% | -2.17% | 4.11% | 13.96% | 16.64% | 13.01% | 13.17% | 35.19% | -2.17% | 0.0% | 购买 | ||
| 39 | 006921 | 南方智诚混合 | 2024-04-25 | 1.7703 | 1.7703 | 1.10% | -3.37% | 3.93% | 9.81% | 13.07% | 12.97% | 13.26% | 77.03% | -3.37% | 0.15% | 购买 | ||
| 40 | 014830 | 诺德新能源汽车C | 2024-04-25 | 0.8677 | 0.8677 | -0.78% | -3.76% | 1.08% | 6.11% | -0.78% | 12.57% | 1.02% | -13.23% | -3.76% | 0.0% | 购买 | ||
| 41 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-25 | 2.4572 | 2.4572 | 1.01% | -3.59% | 4.02% | 9.46% | 12.80% | 12.15% | 13.45% | 145.72% | -3.59% | 0.15% | 购买 | ||
| 42 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-25 | 1.8310 | 2.3150 | 0.11% | -1.08% | 3.56% | 9.38% | 13.61% | 11.42% | 13.80% | 137.31% | -1.08% | 0.15% | 购买 | ||
| 43 | 013859 | 宝盈品质甄选混合A | 2024-04-25 | 1.2041 | 1.2041 | 0.15% | -0.46% | 1.97% | 7.44% | 12.99% | 10.94% | 7.95% | 20.41% | -0.46% | 0.15% | 购买 | ||
| 44 | 002851 | 南方品质优选灵活配置混合A | 2024-04-25 | 1.9657 | 1.9657 | 0.76% | -1.22% | 8.30% | 16.11% | 15.83% | 10.74% | 17.08% | 96.57% | -1.22% | 0.15% | 购买 | ||
| 45 | 000573 | 天弘通利混合A | 2024-04-25 | 2.0260 | 2.0950 | 0.70% | -0.20% | 6.41% | 13.06% | 12.68% | 10.47% | 11.07% | 116.59% | -0.20% | 0.10% | 购买 | ||
| 46 | 003715 | 宝盈消费主题混合 | 2024-04-25 | 1.9431 | 1.9431 | -0.21% | -0.95% | 1.81% | 7.76% | 10.51% | 10.40% | 7.37% | 94.31% | -0.95% | 0.15% | 购买 | ||
| 47 | 080005 | 长盛量化红利混合A | 2024-04-25 | 2.7159 | 3.6219 | 0.15% | -1.57% | 3.23% | 9.46% | 12.65% | 10.22% | 13.35% | 411.85% | -1.57% | 0.15% | 购买 | ||
| 48 | 001075 | 宝盈转型动力混合A | 2024-04-25 | 0.9603 | 0.9603 | -0.67% | 0.08% | -3.32% | 13.03% | 16.95% | 10.18% | 1.86% | -3.97% | 0.08% | 0.15% | 购买 | ||
| 49 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-25 | 1.1281 | 1.6281 | 0.20% | -3.15% | 5.51% | 16.36% | 20.19% | 10.06% | 20.25% | 63.56% | -3.15% | 0.15% | 购买 | ||
| 50 | 013860 | 宝盈品质甄选混合C | 2024-04-25 | 1.1822 | 1.1822 | 0.14% | -0.48% | 1.91% | 7.24% | 12.55% | 10.06% | 7.68% | 18.22% | -0.48% | 0.0% | 购买 |
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