| 1 | 020824 | 汇泉安阳纯债C | 2024-04-23 | 1.3507 | 1.3507 | -0.07% | -0.44% | 35.06% | -- | -- | -- | -- | 35.07% | -0.44% | 0.0% | 购买 | ||
| 2 | 020823 | 汇泉安阳纯债A | 2024-04-23 | 1.3498 | 1.3498 | -0.06% | -0.44% | 34.97% | -- | -- | -- | -- | 34.98% | -0.44% | 0.04% | 购买 | ||
| 3 | 005024 | 南方兴利半年定开债券发起 | 2024-04-23 | 1.2388 | 1.5027 | 0.08% | 0.44% | 22.97% | 24.03% | 25.76% | 28.23% | 24.39% | 60.49% | 0.44% | 0.80% | 购买 | ||
| 4 | 015110 | 惠升领先优选混合A | 2024-04-23 | 1.0933 | 1.0933 | -0.81% | 0.84% | 17.72% | 42.25% | 29.26% | 9.70% | 26.70% | 9.33% | 0.84% | 1.00% | 购买 | ||
| 5 | 015111 | 惠升领先优选混合C | 2024-04-23 | 1.0799 | 1.0799 | -0.80% | 0.84% | 17.18% | 41.51% | 28.47% | 8.81% | 25.99% | 7.99% | 0.84% | 0.0% | 购买 | ||
| 6 | 015900 | 东方阿尔法兴科一年持有混合A | 2024-04-23 | 0.8752 | 0.8752 | -2.06% | -0.71% | 11.58% | 29.07% | 25.67% | -3.57% | 19.03% | -12.48% | -0.71% | 1.50% | 购买 | ||
| 7 | 015901 | 东方阿尔法兴科一年持有混合C | 2024-04-23 | 0.8670 | 0.8670 | -2.06% | -0.72% | 11.53% | 28.86% | 25.29% | -4.15% | 18.80% | -13.30% | -0.72% | 0.0% | 购买 | ||
| 8 | 013624 | 嘉实价值创造三年持有期混合A | 2024-04-23 | 0.9774 | 0.9774 | -0.40% | 2.47% | 9.49% | 20.09% | 8.19% | -5.43% | 12.98% | -2.26% | 2.47% | 0.15% | 购买 | ||
| 9 | 013625 | 嘉实价值创造三年持有期混合C | 2024-04-23 | 0.9691 | 0.9691 | -0.40% | 2.47% | 9.45% | 19.97% | 7.99% | -5.80% | 12.84% | -3.09% | 2.47% | 0.0% | 购买 | ||
| 10 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-04-22 | 0.9236 | 0.9236 | -2.99% | -2.26% | 9.24% | 17.12% | 15.04% | 7.44% | 9.24% | 14.04% | -2.26% | 0.0% | 购买 | ||
| 11 | 011704 | 东方阿尔法产业先锋混合A | 2024-04-23 | 0.4760 | 0.4760 | -2.86% | -0.94% | 9.07% | 13.14% | -1.24% | -25.94% | -4.46% | -52.40% | -0.94% | 0.15% | 购买 | ||
| 12 | 011705 | 东方阿尔法产业先锋混合C | 2024-04-23 | 0.4695 | 0.4695 | -2.86% | -0.95% | 9.03% | 13.00% | -1.49% | -26.31% | -4.61% | -53.05% | -0.95% | 0.0% | 购买 | ||
| 13 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-04-22 | 0.9220 | 0.9220 | -3.05% | -2.23% | 8.73% | 16.56% | 13.83% | 10.42% | 9.24% | 14.39% | -2.23% | 0.0% | 购买 | ||
| 14 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-22 | 0.9240 | 0.9240 | -3.04% | -2.22% | 8.45% | 16.23% | 13.65% | 10.26% | 9.09% | -7.60% | -2.22% | 0.10% | 购买 | ||
| 15 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-23 | 0.8709 | 0.8709 | -4.43% | -5.39% | 8.43% | 19.33% | 14.94% | 15.20% | 14.26% | -12.91% | -5.39% | 0.10% | 购买 | ||
| 16 | 019005 | 国投瑞银白银期货(LOF)C | 2024-04-23 | 0.8691 | 0.8691 | -4.44% | -5.39% | 8.39% | 19.22% | 14.72% | -- | 14.12% | 19.23% | -5.39% | 0.0% | 购买 | ||
| 17 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-22 | 0.6536 | 0.6536 | -2.29% | -2.01% | 8.36% | 15.07% | 7.68% | 17.34% | 12.11% | -34.64% | -2.01% | 0.16% | 购买 | ||
| 18 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-04-22 | 0.9236 | 0.9236 | -2.99% | -2.26% | 8.33% | 16.07% | 15.04% | 6.56% | 8.33% | 14.04% | -2.26% | 1.00% | 购买 | ||
| 19 | 013616 | 广发睿智两年持有期混合发起式A | 2024-04-23 | 0.9235 | 0.9235 | -0.73% | 0.25% | 8.16% | 17.37% | 6.90% | -5.86% | 9.24% | -7.65% | 0.25% | 0.15% | 购买 | ||
| 20 | 013617 | 广发睿智两年持有期混合发起式C | 2024-04-23 | 0.9179 | 0.9179 | -0.74% | 0.24% | 8.13% | 17.26% | 6.68% | -6.24% | 9.10% | -8.21% | 0.24% | 0.0% | 购买 | ||
| 21 | 159562 | 华夏中证沪深港黄金产业股票ETF | 2024-04-23 | 1.2807 | 1.2807 | -3.95% | -4.53% | 8.10% | 33.53% | -- | -- | -- | 28.07% | -4.53% | -- | 购买 | ||
| 22 | 013501 | 南方品质优选灵活配置混合C | 2024-04-23 | 1.9317 | 1.9317 | -1.29% | 0.92% | 8.10% | 19.83% | 17.64% | 7.74% | 16.58% | -18.32% | 0.92% | 0.0% | 购买 | ||
| 23 | 002851 | 南方品质优选灵活配置混合A | 2024-04-23 | 1.9620 | 1.9620 | -1.28% | 0.94% | 8.10% | 20.07% | 18.05% | 8.40% | 16.86% | 96.20% | 0.94% | 0.15% | 购买 | ||
| 24 | 070019 | 嘉实价值优势混合A | 2024-04-23 | 1.9850 | 2.5860 | -1.05% | 2.69% | 8.06% | 16.49% | 5.42% | -9.73% | 9.25% | 208.83% | 2.69% | 0.15% | 购买 | ||
| 25 | 016169 | 嘉实价值优势混合C | 2024-04-23 | 0.9100 | 0.9100 | -1.09% | 2.71% | 7.95% | 16.37% | 5.20% | -10.08% | 9.11% | -9.00% | 2.71% | 0.0% | 购买 | ||
| 26 | 006136 | 广发估值优势混合A | 2024-04-23 | 1.7707 | 1.7707 | -0.14% | 1.18% | 7.93% | 15.23% | 0.71% | -10.67% | 2.40% | 77.05% | 1.18% | 0.15% | 购买 | ||
| 27 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-23 | 1.1850 | 1.1850 | -4.02% | -4.61% | 7.89% | 33.61% | -- | -- | 20.18% | 18.50% | -4.61% | -- | 购买 | ||
| 28 | 006671 | 广发消费升级股票 | 2024-04-23 | 1.0243 | 1.0243 | 1.17% | 2.91% | 7.89% | 10.44% | -5.49% | -23.67% | -0.86% | 2.43% | 2.91% | 0.15% | 购买 | ||
| 29 | 011430 | 广发估值优势混合C | 2024-04-23 | 1.7478 | 1.7478 | -0.14% | 1.17% | 7.89% | 15.12% | 0.50% | -11.04% | 2.27% | -39.26% | 1.17% | 0.0% | 购买 | ||
| 30 | 013990 | 富国沪港深优质资产混合发起式C | 2024-04-23 | 0.9322 | 0.9322 | 0.10% | 0.85% | 7.88% | 23.45% | 15.83% | 2.23% | 14.35% | -6.78% | 0.85% | 0.0% | 购买 | ||
| 31 | 161132 | 易方达科顺定开混合(LOF) | 2024-04-23 | 1.6208 | 1.6208 | -1.64% | -1.38% | 7.86% | 15.55% | 4.58% | -8.43% | 7.09% | 62.08% | -1.38% | 0.15% | 购买 | ||
| 32 | 013989 | 富国沪港深优质资产混合发起式A | 2024-04-23 | 0.9421 | 0.9421 | 0.11% | 0.87% | 7.83% | 23.51% | 16.05% | 2.74% | 14.44% | -5.79% | 0.87% | 0.15% | 购买 | ||
| 33 | 010190 | 嘉实价值发现三个月定开混合 | 2024-04-23 | 0.9369 | 1.0348 | -0.93% | 1.88% | 7.81% | 17.79% | 8.07% | -5.86% | 11.02% | 1.85% | 1.88% | 1.50% | 购买 | ||
| 34 | 159980 | 大成有色金属期货ETF | 2024-04-23 | 1.7228 | 1.7228 | -1.84% | 1.83% | 7.80% | 13.21% | 12.87% | 9.18% | 11.64% | 72.28% | 1.83% | -- | 购买 | ||
| 35 | 005123 | 南方优享分红灵活配置混合A | 2024-04-23 | 0.9484 | 1.5484 | -1.29% | 0.89% | 7.64% | 18.80% | 17.27% | 6.36% | 15.64% | 50.26% | 0.89% | 0.15% | 购买 | ||
| 36 | 006587 | 南方优享分红灵活配置混合C | 2024-04-23 | 0.9089 | 1.5089 | -1.30% | 0.88% | 7.55% | 18.55% | 16.81% | 5.49% | 15.34% | 72.38% | 0.88% | 0.0% | 购买 | ||
| 37 | 001764 | 广发沪港深新机遇股票 | 2024-04-23 | 0.9310 | 1.0680 | 0.11% | 0.65% | 7.26% | 18.75% | -1.90% | -15.05% | 6.52% | 3.96% | 0.65% | 0.15% | 购买 | ||
| 38 | 017415 | 中泰元和价值精选混合A | 2024-04-23 | 0.9547 | 0.9547 | -1.13% | 1.32% | 7.25% | 14.06% | 5.92% | -3.47% | 9.03% | -4.53% | 1.32% | 1.50% | 购买 | ||
| 39 | 012153 | 博时研究慧选混合A | 2024-04-23 | 1.0375 | 1.0375 | -1.17% | -1.90% | 7.24% | 23.15% | 11.78% | 6.45% | 10.58% | 3.75% | -1.90% | 1.50% | 购买 | ||
| 40 | 017416 | 中泰元和价值精选混合C | 2024-04-23 | 0.9491 | 0.9491 | -1.13% | 1.31% | 7.21% | 13.92% | 5.66% | -3.95% | 8.87% | -5.09% | 1.31% | 0.0% | 购买 | ||
| 41 | 012154 | 博时研究慧选混合C | 2024-04-23 | 1.0198 | 1.0198 | -1.17% | -1.90% | 7.18% | 22.96% | 11.45% | 5.82% | 10.39% | 1.98% | -1.90% | 0.0% | 购买 | ||
| 42 | 070010 | 嘉实主题混合 | 2024-04-23 | 1.6330 | 3.3160 | -1.27% | 0.05% | 7.16% | 17.17% | 11.52% | -0.20% | 14.72% | 342.39% | 0.05% | 0.15% | 购买 | ||
| 43 | 004477 | 嘉实沪港深回报混合 | 2024-04-23 | 1.4306 | 1.4806 | -0.98% | 0.01% | 7.15% | 18.33% | 11.87% | -0.10% | 15.98% | 49.68% | 0.01% | 0.15% | 购买 | ||
| 44 | 011518 | 嘉实价值臻选混合 | 2024-04-23 | 0.8068 | 0.8068 | -0.84% | 2.29% | 7.13% | 17.75% | 7.16% | -4.33% | 10.89% | -19.32% | 2.29% | 0.15% | 购买 | ||
| 45 | 013776 | 中泰兴为价值精选混合A | 2024-04-23 | 1.0039 | 1.0039 | -1.06% | 1.41% | 7.13% | 14.35% | 5.61% | -3.11% | 7.99% | 0.39% | 1.41% | 1.50% | 购买 | ||
| 46 | 673071 | 西部利得新动力混合A | 2024-04-23 | 1.6488 | 1.8618 | -3.73% | -3.89% | 7.11% | 28.80% | 9.00% | -5.87% | 12.20% | 100.00% | -3.89% | 0.12% | 购买 | ||
| 47 | 005402 | 广发资源优选股票A | 2024-04-23 | 1.6605 | 1.6605 | -3.35% | -4.27% | 7.11% | 26.29% | 20.43% | 6.46% | 19.87% | 66.05% | -4.27% | 0.15% | 购买 | ||
| 48 | 260117 | 景顺长城支柱产业混合 | 2024-04-23 | 1.9440 | 2.2240 | -2.51% | -3.24% | 7.11% | 27.98% | 24.38% | 8.48% | 20.22% | 144.20% | -3.24% | 0.15% | 购买 | ||
| 49 | 673073 | 西部利得新动力混合C | 2024-04-23 | 1.6187 | 1.6187 | -3.73% | -3.89% | 7.09% | 28.73% | 8.90% | -6.06% | 12.14% | 61.87% | -3.89% | 0.0% | 购买 | ||
| 50 | 013439 | 嘉实产业优势混合A | 2024-04-23 | 0.9058 | 0.9058 | -0.95% | -0.04% | 7.09% | 17.90% | 11.41% | 0.10% | 15.76% | -9.42% | -0.04% | 0.15% | 购买 |
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