| 1 | 019569 | 明亚久安90天持有期债券C | 2024-04-26 | 2.6187 | 2.6187 | -0.07% | -0.01% | 0.06% | -1.00% | 161.87% | -- | 157.92% | 161.87% | -0.01% | 0.0% | 购买 | ||
| 2 | 019568 | 明亚久安90天持有期债券A | 2024-04-26 | 2.5688 | 2.5688 | -0.07% | 0.00% | 0.09% | -0.96% | 156.88% | -- | 152.91% | 156.88% | 0.00% | 0.40% | 购买 | ||
| 3 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 4 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 5 | 017102 | 大摩数字经济混合A | 2024-04-26 | 1.0182 | 1.0182 | 5.67% | 7.79% | 3.98% | 34.01% | 40.69% | -1.60% | 25.32% | 1.82% | 7.79% | 0.15% | 购买 | ||
| 6 | 017103 | 大摩数字经济混合C | 2024-04-26 | 1.0112 | 1.0112 | 5.65% | 7.78% | 3.92% | 33.81% | 40.27% | -2.21% | 25.09% | 1.12% | 7.78% | 0.0% | 购买 | ||
| 7 | 018982 | 湘财鑫利纯债C | 2024-04-26 | 1.4560 | 1.4560 | -0.01% | 0.02% | 0.19% | 0.47% | 39.05% | -- | 0.52% | 45.60% | 0.02% | 0.0% | 购买 | ||
| 8 | 018981 | 湘财鑫利纯债A | 2024-04-26 | 1.4555 | 1.4555 | -0.01% | 0.02% | 0.04% | 0.37% | 38.75% | -- | 0.44% | 45.55% | 0.02% | 0.06% | 购买 | ||
| 9 | 015096 | 东财数字经济混合发起式A | 2024-04-26 | 0.9672 | 0.9672 | 6.16% | 9.71% | 5.24% | 36.96% | 37.84% | -15.35% | 28.04% | -3.28% | 9.71% | 1.50% | 购买 | ||
| 10 | 015097 | 东财数字经济混合发起式C | 2024-04-26 | 0.9507 | 0.9507 | 6.16% | 9.69% | 5.18% | 36.69% | 37.29% | -16.02% | 27.73% | -4.93% | 9.69% | 0.0% | 购买 | ||
| 11 | 018956 | 中航机遇领航混合发起A | 2024-04-26 | 1.1437 | 1.1437 | 5.02% | 6.41% | 2.10% | 29.79% | 36.46% | -- | 22.48% | 14.37% | 6.41% | 1.50% | 购买 | ||
| 12 | 018957 | 中航机遇领航混合发起C | 2024-04-26 | 1.1387 | 1.1387 | 5.03% | 6.40% | 2.05% | 29.60% | 36.08% | -- | 22.26% | 13.87% | 6.40% | 0.0% | 购买 | ||
| 13 | 162201 | 宏利成长混合 | 2024-04-26 | 1.7328 | 4.1293 | 5.12% | 6.16% | 5.05% | 32.92% | 33.71% | -6.81% | 23.99% | 1192.68% | 6.16% | 0.15% | 购买 | ||
| 14 | 012382 | 宏利新兴景气龙头混合A | 2024-04-26 | 0.6049 | 0.6049 | 5.48% | 6.03% | 5.97% | 33.06% | 32.65% | -9.08% | 24.47% | -39.51% | 6.03% | 0.15% | 购买 | ||
| 15 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-26 | 0.9866 | 0.9866 | 5.44% | 5.85% | 5.52% | 33.56% | 32.41% | -7.69% | 24.23% | -1.34% | 5.85% | 0.15% | 购买 | ||
| 16 | 012383 | 宏利新兴景气龙头混合C | 2024-04-26 | 0.5959 | 0.5959 | 5.47% | 6.01% | 5.94% | 32.87% | 32.28% | -9.62% | 24.22% | -40.41% | 6.01% | 0.0% | 购买 | ||
| 17 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-26 | 0.9805 | 0.9805 | 5.44% | 5.85% | 5.49% | 33.47% | 32.23% | -7.96% | 24.11% | -1.95% | 5.85% | 0.0% | 购买 | ||
| 18 | 014023 | 宏利景气领航两年持有混合 | 2024-04-26 | 0.6759 | 0.6759 | 5.44% | 6.06% | 5.31% | 33.02% | 32.22% | -6.95% | 24.87% | -32.41% | 6.06% | 1.50% | 购买 | ||
| 19 | 720001 | 财通价值动量混合 | 2024-04-26 | 3.7510 | 4.2220 | 3.08% | 2.91% | 1.76% | 22.42% | 31.66% | -9.74% | 14.57% | 396.98% | 2.91% | 0.15% | 购买 | ||
| 20 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-25 | 3.3738 | 3.8130 | -1.23% | -0.86% | -6.90% | 5.11% | 31.63% | 58.58% | 8.53% | 151.08% | -0.86% | 1.60% | 购买 | ||
| 21 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-04-25 | 1.2027 | 1.2027 | -0.60% | -0.42% | -5.10% | 2.83% | 31.00% | -- | 11.93% | 20.27% | -0.42% | -- | 购买 | ||
| 22 | 001480 | 财通成长优选混合 | 2024-04-26 | 1.6900 | 1.6900 | 3.55% | 3.36% | 2.49% | 23.90% | 30.91% | -16.09% | 16.39% | 69.00% | 3.36% | 0.15% | 购买 | ||
| 23 | 014915 | 财通匠心优选一年持有期混合A | 2024-04-26 | 0.7007 | 0.7007 | 3.42% | 3.18% | 2.40% | 23.82% | 30.83% | -11.67% | 16.51% | -29.93% | 3.18% | 0.15% | 购买 | ||
| 24 | 009062 | 财通智慧成长混合A | 2024-04-26 | 1.0776 | 1.0776 | 3.41% | 3.09% | 2.30% | 23.31% | 30.76% | -14.41% | 15.71% | 7.76% | 3.09% | 0.15% | 购买 | ||
| 25 | 000828 | 宏利转型机遇股票A | 2024-04-26 | 2.2620 | 2.4820 | 5.45% | 5.95% | 4.67% | 31.28% | 30.75% | -9.99% | 21.81% | 171.81% | 5.95% | 0.12% | 购买 | ||
| 26 | 012800 | 宏利转型机遇股票C | 2024-04-26 | 2.2430 | 2.2430 | 5.45% | 5.90% | 4.62% | 31.17% | 30.56% | -10.28% | 21.64% | -37.42% | 5.90% | 0.0% | 购买 | ||
| 27 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
| 28 | 014916 | 财通匠心优选一年持有期混合C | 2024-04-26 | 0.6893 | 0.6893 | 3.44% | 3.17% | 2.33% | 23.57% | 30.30% | -12.37% | 16.22% | -31.07% | 3.17% | 0.0% | 购买 | ||
| 29 | 009063 | 财通智慧成长混合C | 2024-04-26 | 1.0431 | 1.0431 | 3.40% | 3.06% | 2.22% | 23.07% | 30.22% | -15.10% | 15.41% | 4.31% | 3.06% | 0.0% | 购买 | ||
| 30 | 501046 | 财通福鑫定开混合发起 | 2024-04-26 | 2.0005 | 2.0005 | 3.45% | 3.20% | 2.50% | 23.14% | 29.97% | -13.53% | 14.85% | 100.03% | 3.20% | 1.50% | 购买 | ||
| 31 | 017490 | 财通景气甄选一年持有期混合A | 2024-04-26 | 1.0774 | 1.0774 | 3.44% | 3.15% | 2.39% | 23.53% | 29.71% | -- | 16.00% | 7.74% | 3.15% | 0.15% | 购买 | ||
| 32 | 010135 | 宏利高研发6个月持有混合A | 2024-04-26 | 1.0224 | 1.0225 | 5.57% | 5.51% | 5.07% | 31.91% | 29.63% | -7.90% | 22.19% | 2.25% | 5.51% | 0.15% | 购买 | ||
| 33 | 010136 | 宏利高研发6个月持有混合C | 2024-04-26 | 1.0115 | 1.0116 | 5.56% | 5.50% | 5.05% | 31.81% | 29.45% | -8.18% | 22.09% | 1.16% | 5.50% | 0.0% | 购买 | ||
| 34 | 017491 | 财通景气甄选一年持有期混合C | 2024-04-26 | 1.0708 | 1.0708 | 3.44% | 3.13% | 2.33% | 23.28% | 29.20% | -- | 15.71% | 7.08% | 3.13% | 0.0% | 购买 | ||
| 35 | 015110 | 惠升领先优选混合A | 2024-04-26 | 1.1070 | 1.1070 | 1.10% | 0.55% | 22.56% | 42.01% | 28.93% | 14.18% | 28.29% | 10.70% | 0.55% | 1.00% | 购买 | ||
| 36 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-25 | 1.1200 | 1.1200 | 0.08% | -1.77% | -7.57% | 6.08% | 28.79% | -- | 10.81% | 12.00% | -1.77% | 0.15% | 购买 | ||
| 37 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-25 | 1.1161 | 1.1161 | 0.08% | -1.78% | -7.59% | 5.95% | 28.54% | -- | 10.65% | 11.61% | -1.78% | 0.0% | 购买 | ||
| 38 | 018504 | 景顺长城周期优选混合A | 2024-04-26 | 1.2585 | 1.2585 | 1.20% | -2.95% | 9.67% | 28.17% | 28.46% | -- | 26.18% | 25.85% | -2.95% | 0.15% | 购买 | ||
| 39 | 018505 | 景顺长城周期优选混合C | 2024-04-26 | 1.2557 | 1.2557 | 1.20% | -2.96% | 9.67% | 28.09% | 28.25% | -- | 26.06% | 25.57% | -2.96% | 0.0% | 购买 | ||
| 40 | 001706 | 诺安积极回报混合A | 2024-04-26 | 1.9980 | 1.9980 | 5.05% | 5.10% | -3.80% | 28.16% | 28.24% | -16.47% | 22.20% | 99.80% | 5.10% | 0.15% | 购买 | ||
| 41 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-04-25 | 1.6016 | 1.6016 | -0.44% | 0.09% | -4.17% | 2.18% | 28.21% | 51.68% | 9.36% | 56.85% | 0.09% | 1.20% | 购买 | ||
| 42 | 015111 | 惠升领先优选混合C | 2024-04-26 | 1.0933 | 1.0933 | 1.08% | 0.54% | 21.99% | 41.27% | 28.13% | 13.25% | 27.56% | 9.33% | 0.54% | 0.0% | 购买 | ||
| 43 | 920019 | 中金优势领航一年持有混合A | 2024-04-26 | 4.5157 | 4.5157 | 1.06% | -2.37% | 7.03% | 21.71% | 28.07% | 22.26% | 19.19% | 25.74% | -2.37% | 1.50% | 购买 | ||
| 44 | 012847 | 诺安积极回报混合C | 2024-04-26 | 2.1150 | 2.1150 | 5.07% | 5.07% | -3.82% | 28.03% | 27.95% | -16.80% | 21.97% | 0.95% | 5.07% | 0.0% | 购买 | ||
| 45 | 019448 | 华夏全球科技先锋混合(QDII)(美元现钞) | 2024-04-25 | 1.4872 | 1.4872 | 0.19% | 0.43% | -5.17% | 0.34% | 27.86% | -- | 7.33% | 20.70% | 0.43% | 1.50% | 购买 | ||
| 46 | 019447 | 华夏全球科技先锋混合(QDII)(美元现汇) | 2024-04-25 | 1.4872 | 1.4872 | 0.19% | 0.43% | -5.17% | 0.34% | 27.86% | -- | 7.33% | 20.70% | 0.43% | 1.50% | 购买 | ||
| 47 | 970206 | 中金优势领航一年持有混合C | 2024-04-26 | 4.4770 | 4.4770 | 1.06% | -2.38% | 6.98% | 21.53% | 27.70% | 21.54% | 18.97% | 24.66% | -2.38% | 0.0% | 购买 | ||
| 48 | 015900 | 东方阿尔法兴科一年持有混合A | 2024-04-26 | 0.9114 | 0.9114 | 2.34% | 2.42% | 14.93% | 30.85% | 27.29% | 1.37% | 23.95% | -8.86% | 2.42% | 1.50% | 购买 | ||
| 49 | 015901 | 东方阿尔法兴科一年持有混合C | 2024-04-26 | 0.9028 | 0.9028 | 2.34% | 2.40% | 14.87% | 30.67% | 26.90% | 0.76% | 23.71% | -9.72% | 2.40% | 0.0% | 购买 | ||
| 50 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-25 | 1.6017 | 1.6017 | -0.45% | 0.14% | -4.09% | 2.19% | 26.87% | 56.55% | 9.68% | 60.17% | 0.14% | 0.12% | 购买 |
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