| 1 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-30 | 1.0191 | 1.0191 | 0.43% | 3.20% | -- | -- | -- | -- | -- | 1.91% | 3.20% | 0.0% | 购买 | ||
| 2 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-30 | 1.0193 | 1.0193 | 0.43% | 3.20% | -- | -- | -- | -- | -- | 1.93% | 3.20% | 0.12% | 购买 | ||
| 3 | 020661 | 中加科技创新混合发起式A | 2024-04-30 | 0.9268 | 0.9268 | 0.36% | 8.37% | 0.53% | -- | -- | -- | -- | -7.32% | 8.37% | 0.15% | 购买 | ||
| 4 | 020662 | 中加科技创新混合发起式C | 2024-04-30 | 0.9260 | 0.9260 | 0.35% | 8.35% | 0.47% | -- | -- | -- | -- | -7.40% | 8.35% | 0.0% | 购买 | ||
| 5 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-30 | 1.0181 | 1.0181 | -0.49% | 2.61% | -- | -- | -- | -- | -- | 1.81% | 2.61% | 0.0% | 购买 | ||
| 6 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-30 | 1.0183 | 1.0183 | -0.48% | 2.62% | -- | -- | -- | -- | -- | 1.83% | 2.62% | 0.10% | 购买 | ||
| 7 | 019691 | 华商产业机遇混合C | 2024-04-30 | 1.0074 | 1.0074 | -0.43% | 1.32% | 0.67% | -- | -- | -- | -- | 0.74% | 1.32% | 0.0% | 购买 | ||
| 8 | 019690 | 华商产业机遇混合A | 2024-04-30 | 1.0083 | 1.0083 | -0.42% | 1.33% | 0.72% | -- | -- | -- | -- | 0.83% | 1.33% | 0.15% | 购买 | ||
| 9 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 10 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 020682 | 建信环保产业股票C | 2024-04-30 | 0.8730 | 0.8730 | -0.80% | 5.69% | -1.24% | -- | -- | -- | -- | 13.82% | 5.69% | 0.0% | 购买 | ||
| 12 | 020168 | 广发信远回报混合A | 2024-04-30 | 1.0267 | 1.0267 | 0.30% | 0.91% | 1.01% | -- | -- | -- | -- | 2.67% | 0.91% | 0.15% | 购买 | ||
| 13 | 020169 | 广发信远回报混合C | 2024-04-30 | 1.0253 | 1.0253 | 0.30% | 0.91% | 0.96% | -- | -- | -- | -- | 2.53% | 0.91% | 0.0% | 购买 | ||
| 14 | 020546 | 鹏扬季季鑫90天滚动持有债券C | 2024-04-30 | 1.0078 | 1.0078 | 0.01% | -0.16% | 0.48% | -- | -- | -- | -- | 0.78% | -0.16% | 0.0% | 购买 | ||
| 15 | 020545 | 鹏扬季季鑫90天滚动持有债券A | 2024-04-30 | 1.0079 | 1.0079 | 0.00% | -0.17% | 0.48% | -- | -- | -- | -- | 0.79% | -0.17% | 0.04% | 购买 | ||
| 16 | 020547 | 鹏扬季季鑫90天滚动持有债券E | 2024-04-30 | 1.0076 | 1.0076 | 0.00% | -0.17% | 0.46% | -- | -- | -- | -- | 0.76% | -0.17% | 0.0% | 购买 | ||
| 17 | 020538 | 宝盈盈润纯债债券E | 2024-04-30 | 1.0482 | 1.0482 | 0.12% | -0.26% | 0.43% | -- | -- | -- | -- | 0.84% | -0.26% | 0.0% | 购买 | ||
| 18 | 020548 | 长盛悦鑫60天持有纯债A | 2024-04-30 | 1.0048 | 1.0048 | 0.05% | -0.10% | 0.37% | -- | -- | -- | -- | 0.48% | -0.10% | 0.04% | 购买 | ||
| 19 | 020549 | 长盛悦鑫60天持有纯债C | 2024-04-30 | 1.0044 | 1.0044 | 0.04% | -0.11% | 0.34% | -- | -- | -- | -- | 0.44% | -0.11% | 0.0% | 购买 | ||
| 20 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-04-30 | 1.0130 | 1.0130 | -0.49% | 3.39% | 0.79% | -- | -- | -- | -- | 1.30% | 3.39% | 0.06% | 购买 | ||
| 21 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-04-30 | 1.0128 | 1.0128 | -0.49% | 3.39% | 0.77% | -- | -- | -- | -- | 1.28% | 3.39% | 0.0% | 购买 | ||
| 22 | 019328 | 国泰金盛回报混合A | 2024-04-30 | 1.0073 | 1.0073 | 0.04% | 1.46% | 0.71% | -- | -- | -- | -- | 0.73% | 1.46% | 0.15% | 购买 | ||
| 23 | 019329 | 国泰金盛回报混合C | 2024-04-30 | 1.0062 | 1.0062 | 0.04% | 1.46% | 0.70% | -- | -- | -- | -- | 0.62% | 1.46% | 0.0% | 购买 | ||
| 24 | 021046 | 平安港股通红利精选混合发起式A | 2024-04-30 | 1.0095 | 1.0095 | 0.29% | 2.49% | 1.69% | -- | -- | -- | -- | 0.95% | 2.49% | 0.12% | 购买 | ||
| 25 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0031 | 1.0031 | 0.06% | -0.05% | 0.21% | -- | -- | -- | -- | 0.30% | -0.05% | 0.0% | 购买 | ||
| 26 | 021047 | 平安港股通红利精选混合发起式C | 2024-04-30 | 1.0092 | 1.0092 | 0.29% | 2.49% | 1.66% | -- | -- | -- | -- | 0.92% | 2.49% | 0.0% | 购买 | ||
| 27 | 020399 | 国泰利恒30天持有债券A | 2024-04-30 | 1.0033 | 1.0033 | 0.02% | 0.04% | 0.23% | -- | -- | -- | -- | 0.33% | 0.04% | 0.03% | 购买 | ||
| 28 | 020400 | 国泰利恒30天持有债券C | 2024-04-30 | 1.0030 | 1.0030 | 0.02% | 0.04% | 0.21% | -- | -- | -- | -- | 0.30% | 0.04% | 0.0% | 购买 | ||
| 29 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-30 | 0.9829 | 0.9829 | -0.01% | 0.49% | -1.72% | -- | -- | -- | -- | -1.71% | 0.49% | 0.10% | 购买 | ||
| 30 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-30 | 0.9827 | 0.9827 | -0.01% | 0.49% | -1.74% | -- | -- | -- | -- | -1.73% | 0.49% | 0.0% | 购买 | ||
| 31 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-30 | 0.9850 | 0.9850 | -0.87% | 5.27% | -1.28% | -- | -- | -- | -- | -1.49% | 5.27% | 0.10% | 购买 | ||
| 32 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-30 | 0.9848 | 0.9848 | -0.87% | 5.26% | -1.29% | -- | -- | -- | -- | -1.51% | 5.26% | 0.0% | 购买 | ||
| 33 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-30 | 1.0649 | 1.0649 | -0.22% | 2.43% | 5.63% | -- | -- | -- | -- | 6.49% | 2.43% | 0.12% | 购买 | ||
| 34 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-30 | 1.0646 | 1.0646 | -0.22% | 2.42% | 5.60% | -- | -- | -- | -- | 6.46% | 2.42% | 0.0% | 购买 | ||
| 35 | 020152 | 中信保诚景气优选混合C | 2024-04-30 | 1.0071 | 1.0071 | 0.02% | 7.26% | 0.71% | -- | -- | -- | -- | 0.71% | 7.26% | 0.0% | 购买 | ||
| 36 | 020151 | 中信保诚景气优选混合A | 2024-04-30 | 1.0083 | 1.0083 | 0.02% | 7.27% | 0.77% | -- | -- | -- | -- | 0.83% | 7.27% | 0.15% | 购买 | ||
| 37 | 021130 | 信澳鑫安债券(LOF)C | 2024-04-30 | 1.0400 | 1.0400 | -0.19% | -0.29% | 0.00% | -- | -- | -- | -- | 0.39% | -0.29% | 0.0% | 购买 | ||
| 38 | 020305 | 信澳星煜智选混合A | 2024-04-30 | 0.9998 | 0.9998 | -0.27% | 3.92% | -0.38% | -- | -- | -- | -- | -0.02% | 3.92% | 0.15% | 购买 | ||
| 39 | 020306 | 信澳星煜智选混合C | 2024-04-30 | 0.9987 | 0.9987 | -0.27% | 3.90% | -0.43% | -- | -- | -- | -- | -0.13% | 3.90% | 0.0% | 购买 | ||
| 40 | 020701 | 南华瑞享纯债A | 2024-04-30 | 1.0025 | 1.0025 | 0.03% | -0.03% | 0.07% | -- | -- | -- | -- | 0.25% | -0.03% | 0.06% | 购买 | ||
| 41 | 020702 | 南华瑞享纯债C | 2024-04-30 | 1.0023 | 1.0023 | 0.02% | -0.04% | 0.04% | -- | -- | -- | -- | 0.23% | -0.04% | 0.0% | 购买 | ||
| 42 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-30 | 0.9971 | 0.9971 | -0.21% | -0.27% | -0.33% | -- | -- | -- | -- | -0.29% | -0.27% | 0.0% | 购买 | ||
| 43 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-30 | 0.9975 | 0.9975 | -0.21% | -0.27% | -0.30% | -- | -- | -- | -- | -0.25% | -0.27% | 0.12% | 购买 | ||
| 44 | 020469 | 长城半导体混合发起式A | 2024-04-30 | 0.9690 | 0.9690 | -1.72% | 7.11% | -2.15% | -- | -- | -- | -- | -3.10% | 7.11% | 0.15% | 购买 | ||
| 45 | 020470 | 长城半导体混合发起式C | 2024-04-30 | 0.9680 | 0.9680 | -1.73% | 7.09% | -2.20% | -- | -- | -- | -- | -3.20% | 7.09% | 0.0% | 购买 | ||
| 46 | 021001 | 平安惠利纯债C | 2024-04-30 | 1.0995 | 1.0995 | 0.06% | -0.33% | 0.40% | -- | -- | -- | -- | 0.47% | -0.33% | 0.0% | 购买 | ||
| 47 | 021003 | 平安惠利纯债E | 2024-04-30 | 1.0994 | 1.0994 | 0.07% | -0.33% | 0.39% | -- | -- | -- | -- | 0.46% | -0.33% | 0.0% | 购买 | ||
| 48 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-04-30 | 0.9294 | 0.9294 | -1.37% | 7.63% | 0.14% | -- | -- | -- | -- | -7.06% | 7.63% | 0.08% | 购买 | ||
| 49 | 020156 | 交银中证红利低波动100指数A | 2024-04-30 | 1.0047 | 1.0047 | 0.01% | 0.71% | 0.46% | -- | -- | -- | -- | 0.47% | 0.71% | 0.12% | 购买 | ||
| 50 | 020157 | 交银中证红利低波动100指数C | 2024-04-30 | 1.0044 | 1.0044 | 0.01% | 0.70% | 0.44% | -- | -- | -- | -- | 0.44% | 0.70% | 0.0% | 购买 |
