1 | 019569 | 明亚久安90天持有期债券C | 2024-03-29 | 2.6167 | 2.6167 | 0.00% | -0.05% | -0.25% | 157.75% | -- | -- | 157.73% | 161.67% | -0.05% | 0.0% | 购买 | ||
2 | 019568 | 明亚久安90天持有期债券A | 2024-03-29 | 2.5664 | 2.5664 | 0.00% | -0.04% | -0.24% | 152.72% | -- | -- | 152.67% | 156.64% | -0.04% | 0.40% | 购买 | ||
3 | 008728 | 同泰恒利纯债A | 2024-03-29 | 2.0019 | 2.3199 | 0.04% | 0.09% | 0.24% | 73.27% | 74.41% | 121.84% | 73.25% | 140.44% | 0.09% | 0.08% | 购买 | ||
4 | 008729 | 同泰恒利纯债C | 2024-03-29 | 2.0179 | 2.3359 | 0.04% | 0.09% | 0.23% | 73.18% | 74.24% | 124.87% | 73.16% | 142.16% | 0.09% | 0.0% | 购买 | ||
5 | 020079 | 金信民富债券C | 2024-03-29 | 1.3633 | 1.3633 | 0.00% | 0.01% | 47.08% | 39.11% | -- | -- | 46.43% | 36.33% | 0.01% | 0.0% | 购买 | ||
6 | 020078 | 金信民富债券A | 2024-03-29 | 1.3438 | 1.3438 | 0.00% | 0.01% | 44.77% | 34.38% | -- | -- | 34.38% | 34.38% | 0.01% | 0.06% | 购买 | ||
7 | 001706 | 诺安积极回报混合A | 2024-03-28 | 2.0630 | 2.0630 | 2.59% | -4.09% | 10.32% | 28.70% | 17.02% | -8.72% | 26.18% | 106.30% | -4.09% | 0.15% | 购买 | ||
8 | 012847 | 诺安积极回报混合C | 2024-03-28 | 2.1850 | 2.1850 | 2.63% | -4.08% | 10.30% | 28.61% | 16.78% | -9.07% | 26.01% | 4.30% | -4.08% | 0.0% | 购买 | ||
9 | 015110 | 惠升领先优选混合A | 2024-03-28 | 1.0843 | 1.0843 | 20.71% | 15.05% | 29.31% | 27.18% | 19.09% | 7.22% | 25.66% | 8.43% | 15.05% | 1.00% | 购买 | ||
10 | 015111 | 惠升领先优选混合C | 2024-03-28 | 1.0712 | 1.0712 | 20.18% | 14.54% | 28.72% | 26.50% | 18.34% | 6.31% | 24.98% | 7.12% | 14.54% | 0.0% | 购买 | ||
11 | 015096 | 东财数字经济混合发起式A | 2024-03-29 | 0.9064 | 0.9064 | 0.31% | -7.36% | 14.87% | 21.52% | 12.89% | -15.31% | 19.62% | -9.64% | -7.36% | 1.50% | 购买 | ||
12 | 015097 | 东财数字经济混合发起式C | 2024-03-29 | 0.8915 | 0.8915 | 0.30% | -7.36% | 14.82% | 21.29% | 12.45% | -15.98% | 19.41% | -11.12% | -7.36% | 0.0% | 购买 | ||
13 | 519183 | 万家双引擎灵活配置混合A | 2024-03-29 | 2.2079 | 3.3479 | 3.80% | 4.77% | 12.80% | 20.94% | 14.50% | 13.02% | 20.95% | 385.96% | 4.77% | 0.15% | 购买 | ||
14 | 020199 | 万家双引擎灵活配置混合C | 2024-03-29 | 2.2061 | 2.2061 | 3.80% | 4.76% | 12.76% | 20.83% | -- | -- | 20.84% | 20.22% | 4.76% | 0.0% | 购买 | ||
15 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-03-29 | 1.1806 | 1.1806 | 4.71% | 7.49% | 21.81% | 19.72% | -- | -- | 19.74% | 18.06% | 7.49% | -- | 购买 | ||
16 | 017102 | 大摩数字经济混合A | 2024-03-29 | 0.9714 | 0.9714 | -0.88% | -5.62% | 9.11% | 19.56% | 12.31% | -4.02% | 19.56% | -2.86% | -5.62% | 0.15% | 购买 | ||
17 | 017103 | 大摩数字经济混合C | 2024-03-29 | 0.9653 | 0.9653 | -0.87% | -5.62% | 9.07% | 19.39% | 12.01% | -4.59% | 19.41% | -3.47% | -5.62% | 0.0% | 购买 | ||
18 | 001453 | 鹏华弘鑫混合A | 2024-03-29 | 1.4262 | 1.5315 | -1.25% | -11.45% | 1.29% | 19.18% | 19.59% | 19.07% | 19.15% | 56.03% | -11.45% | 0.15% | 购买 | ||
19 | 001454 | 鹏华弘鑫混合C | 2024-03-29 | 1.4080 | 1.5100 | -1.26% | -11.46% | 1.28% | 19.16% | 19.57% | 19.02% | 19.13% | 53.81% | -11.46% | 0.15% | 购买 | ||
20 | 005402 | 广发资源优选股票A | 2024-03-29 | 1.6470 | 1.6470 | 4.47% | 6.24% | 10.26% | 18.88% | 14.73% | 8.15% | 18.89% | 64.70% | 6.24% | 0.15% | 购买 | ||
21 | 010235 | 广发资源优选股票C | 2024-03-29 | 1.6249 | 1.6249 | 4.47% | 6.22% | 10.22% | 18.76% | 14.49% | 7.72% | 18.77% | -3.76% | 6.22% | 0.0% | 购买 | ||
22 | 014031 | 南方发展机遇一年持有混合A | 2024-03-29 | 0.9873 | 0.9873 | 2.39% | 4.39% | 9.77% | 18.67% | 11.14% | 4.37% | 18.67% | -1.27% | 4.39% | 1.50% | 购买 | ||
23 | 019389 | 中欧时代共赢混合发起A3 | 2024-03-29 | 1.2056 | 1.2056 | 0.77% | -1.94% | 6.61% | 18.64% | -- | -- | 18.64% | 20.56% | -1.94% | -- | 购买 | ||
24 | 014023 | 宏利景气领航两年持有混合 | 2024-03-29 | 0.6296 | 0.6296 | -0.32% | -5.15% | 10.27% | 18.59% | 8.50% | -8.89% | 16.68% | -36.84% | -5.15% | 1.50% | 购买 | ||
25 | 019388 | 中欧时代共赢混合发起A2 | 2024-03-29 | 1.2048 | 1.2048 | 0.76% | -1.95% | 6.59% | 18.58% | -- | -- | 18.57% | 20.48% | -1.95% | -- | 购买 | ||
26 | 014032 | 南方发展机遇一年持有混合C | 2024-03-29 | 0.9752 | 0.9752 | 2.38% | 4.38% | 9.72% | 18.48% | 10.82% | 3.74% | 18.49% | -2.48% | 4.38% | 0.0% | 购买 | ||
27 | 019387 | 中欧时代共赢混合发起A1 | 2024-03-29 | 1.2032 | 1.2032 | 0.76% | -1.96% | 6.55% | 18.46% | -- | -- | 18.46% | 20.32% | -1.96% | 1.50% | 购买 | ||
28 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-03-28 | 1.1965 | 1.1965 | 0.12% | -1.14% | 7.43% | 18.31% | 31.02% | -- | 18.38% | 19.65% | -1.14% | 0.15% | 购买 | ||
29 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-03-28 | 1.1927 | 1.1927 | 0.12% | -1.14% | 7.41% | 18.18% | 30.78% | -- | 18.24% | 19.27% | -1.14% | 0.0% | 购买 | ||
30 | 162201 | 宏利成长混合 | 2024-03-29 | 1.6199 | 4.0164 | -0.26% | -4.97% | 11.48% | 18.18% | 8.63% | -11.30% | 16.22% | 1111.66% | -4.97% | 0.15% | 购买 | ||
31 | 018956 | 中航机遇领航混合发起A | 2024-03-29 | 1.1024 | 1.1024 | 0.78% | -9.56% | 7.62% | 18.04% | 6.19% | -- | 18.06% | 10.24% | -9.56% | 1.50% | 购买 | ||
32 | 018504 | 景顺长城周期优选混合A | 2024-03-28 | 1.1719 | 1.1719 | 1.95% | 0.58% | 13.93% | 17.93% | 16.38% | -- | 17.50% | 17.19% | 0.58% | 0.15% | 购买 | ||
33 | 014807 | 宏利景气智选18个月持有混合A | 2024-03-28 | 0.9212 | 0.9212 | 1.86% | -4.91% | 10.85% | 17.89% | 7.05% | -10.77% | 15.99% | -7.88% | -4.91% | 0.15% | 购买 | ||
34 | 018957 | 中航机遇领航混合发起C | 2024-03-29 | 1.0980 | 1.0980 | 0.78% | -9.57% | 7.57% | 17.87% | 5.86% | -- | 17.89% | 9.80% | -9.57% | 0.0% | 购买 | ||
35 | 018505 | 景顺长城周期优选混合C | 2024-03-28 | 1.1692 | 1.1692 | 1.94% | 0.57% | 13.90% | 17.82% | 16.14% | -- | 17.38% | 16.92% | 0.57% | 0.0% | 购买 | ||
36 | 014808 | 宏利景气智选18个月持有混合C | 2024-03-28 | 0.9157 | 0.9157 | 1.86% | -4.91% | 10.83% | 17.81% | 6.89% | -11.04% | 15.91% | -8.43% | -4.91% | 0.0% | 购买 | ||
37 | 008480 | 永赢股息优选A | 2024-03-29 | 1.2817 | 1.2817 | 0.87% | 2.05% | 3.96% | 17.64% | 20.14% | 18.13% | 17.65% | 28.17% | 2.05% | 1.50% | 购买 | ||
38 | 008481 | 永赢股息优选C | 2024-03-29 | 1.2717 | 1.2717 | 0.86% | 2.05% | 3.94% | 17.58% | 20.03% | 17.89% | 17.59% | 27.17% | 2.05% | 0.0% | 购买 | ||
39 | 012382 | 宏利新兴景气龙头混合A | 2024-03-29 | 0.5613 | 0.5613 | -0.21% | -4.68% | 9.99% | 17.48% | 7.22% | -13.86% | 15.74% | -43.75% | -4.68% | 0.15% | 购买 | ||
40 | 019879 | 万家周期驱动股票发起式A | 2024-03-29 | 1.1633 | 1.1633 | 3.51% | 4.37% | 11.62% | 17.34% | -- | -- | 17.35% | 16.33% | 4.37% | 1.50% | 购买 | ||
41 | 012383 | 宏利新兴景气龙头混合C | 2024-03-29 | 0.5532 | 0.5532 | -0.20% | -4.71% | 9.94% | 17.29% | 6.90% | -14.39% | 15.55% | -44.57% | -4.71% | 0.0% | 购买 | ||
42 | 019880 | 万家周期驱动股票发起式C | 2024-03-29 | 1.1610 | 1.1610 | 3.51% | 4.36% | 11.58% | 17.20% | -- | -- | 17.21% | 16.10% | 4.36% | 0.0% | 购买 | ||
43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-29 | 1.0994 | 1.5994 | 2.67% | 3.79% | 4.76% | 17.18% | 11.74% | 11.41% | 17.19% | 59.40% | 3.79% | 0.15% | 购买 | ||
44 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-03-29 | 1.0566 | 1.5566 | 2.66% | 3.77% | 4.72% | 17.04% | 11.46% | 10.85% | 17.05% | 54.22% | 3.77% | 0.0% | 购买 | ||
45 | 005660 | 嘉实资源精选股票A | 2024-03-29 | 2.7996 | 2.7996 | 2.19% | 4.60% | 15.93% | 17.01% | 11.86% | 10.35% | 17.02% | 179.96% | 4.60% | 0.15% | 购买 | ||
46 | 005661 | 嘉实资源精选股票C | 2024-03-29 | 2.7272 | 2.7272 | 2.19% | 4.59% | 15.89% | 16.87% | 11.58% | 9.80% | 16.88% | 172.72% | 4.59% | 0.0% | 购买 | ||
47 | 159930 | 汇添富中证能源ETF | 2024-03-29 | 1.4614 | 1.4614 | 2.71% | 2.23% | 0.15% | 16.76% | 15.11% | 30.95% | 16.78% | 47.50% | 2.23% | 0.05% | 购买 | ||
48 | 010135 | 宏利高研发6个月持有混合A | 2024-03-29 | 0.9568 | 0.9569 | -0.23% | -4.93% | 10.55% | 16.52% | 5.99% | -11.39% | 14.62% | -4.09% | -4.93% | 0.15% | 购买 | ||
49 | 010136 | 宏利高研发6个月持有混合C | 2024-03-29 | 0.9468 | 0.9469 | -0.23% | -4.93% | 10.52% | 16.43% | 5.83% | -11.66% | 14.54% | -5.09% | -4.93% | 0.0% | 购买 | ||
50 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-03-27 | 1.2583 | 1.2583 | 0.05% | -0.06% | 3.40% | 16.37% | 35.78% | -- | 17.11% | 25.83% | -0.06% | -- | 购买 |