| 1 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-22 | 0.6264 | 0.6264 | -0.02% | -2.90% | -15.32% | -0.54% | -20.24% | -- | -20.55% | -37.36% | -2.90% | 0.12% | 购买 | ||
| 2 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-22 | 0.6242 | 0.6242 | -0.03% | -2.91% | -15.34% | -0.64% | -20.41% | -- | -20.64% | -37.58% | -2.91% | 0.0% | 购买 | ||
| 3 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-04-22 | 0.9239 | 0.9239 | 0.22% | -1.60% | -4.78% | 4.63% | -7.05% | -- | -11.50% | -7.61% | -1.60% | 0.0% | 购买 | ||
| 4 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-04-22 | 0.9255 | 0.9255 | 0.22% | -1.59% | -4.77% | 4.67% | -6.97% | -- | -11.45% | -7.45% | -1.59% | 0.10% | 购买 | ||
| 5 | 018046 | 东方创新医疗股票C | 2024-04-22 | 0.8052 | 0.8052 | 0.89% | -2.60% | -6.18% | -3.64% | -13.12% | -- | -18.00% | -19.48% | -2.60% | 0.0% | 购买 | ||
| 6 | 018045 | 东方创新医疗股票A | 2024-04-22 | 0.8093 | 0.8093 | 0.89% | -2.59% | -6.14% | -3.51% | -12.88% | -- | -17.85% | -19.07% | -2.59% | 0.15% | 购买 | ||
| 7 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-04-22 | 0.8398 | 0.8398 | -0.33% | -1.07% | -8.35% | 8.91% | -8.00% | -- | -8.56% | -16.02% | -1.07% | 0.12% | 购买 | ||
| 8 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-04-22 | 0.8376 | 0.8376 | -0.33% | -1.07% | -8.37% | 8.84% | -8.13% | -- | -8.64% | -16.24% | -1.07% | 0.0% | 购买 | ||
| 9 | 018250 | 华泰保兴科睿一年持有混合发起A | 2024-04-22 | 0.9965 | 0.9965 | 0.31% | 0.36% | 0.29% | 1.69% | 0.35% | -- | -0.29% | -0.35% | 0.36% | 0.07% | 购买 | ||
| 10 | 018251 | 华泰保兴科睿一年持有混合发起C | 2024-04-22 | 0.9937 | 0.9937 | 0.30% | 0.34% | 0.26% | 1.61% | 0.19% | -- | -0.38% | -0.63% | 0.34% | 0.0% | 购买 | ||
| 11 | 018590 | 银华体育文化灵活配置混合C | 2024-04-22 | 1.1950 | 1.1950 | -0.17% | -4.09% | -19.04% | 3.91% | -7.86% | -- | -7.94% | -41.07% | -4.09% | 0.0% | 购买 | ||
| 12 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-04-22 | 0.8210 | 0.8210 | 0.51% | -0.46% | -4.67% | 8.48% | -2.51% | -- | -6.04% | -17.90% | -0.46% | 0.12% | 购买 | ||
| 13 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-04-22 | 0.8188 | 0.8188 | 0.52% | -0.47% | -4.69% | 8.39% | -2.65% | -- | -6.12% | -18.12% | -0.47% | 0.0% | 购买 | ||
| 14 | 017726 | 鑫元成长驱动股票发起式A | 2024-04-22 | 0.8112 | 0.8112 | -0.15% | -0.38% | -1.80% | 3.77% | -3.36% | -- | -5.14% | -18.88% | -0.38% | 0.12% | 购买 | ||
| 15 | 017727 | 鑫元成长驱动股票发起式C | 2024-04-22 | 0.8079 | 0.8079 | -0.15% | -0.38% | -1.83% | 3.67% | -3.57% | -- | -5.25% | -19.21% | -0.38% | 0.0% | 购买 | ||
| 16 | 018196 | 兴证全球恒远债券A | 2024-04-22 | 1.0274 | 1.0374 | 0.07% | 0.27% | 0.82% | 1.75% | 2.98% | -- | 1.79% | 3.77% | 0.27% | 0.06% | 购买 | ||
| 17 | 018197 | 兴证全球恒远债券C | 2024-04-22 | 1.0267 | 1.0367 | 0.07% | 0.26% | 0.81% | 1.71% | 2.91% | -- | 1.75% | 3.70% | 0.26% | 0.0% | 购买 | ||
| 18 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF) | 2024-04-18 | 0.9011 | 0.9011 | 0.13% | -0.64% | -1.86% | 0.51% | -3.75% | -- | -3.32% | -9.89% | -0.64% | 0.08% | 购买 | ||
| 19 | 018119 | 华宝ESG责任投资混合C | 2024-04-22 | 0.7967 | 0.7967 | 1.12% | 1.01% | 1.18% | 10.38% | -4.68% | -- | -0.38% | -20.33% | 1.01% | 0.0% | 购买 | ||
| 20 | 018118 | 华宝ESG责任投资混合A | 2024-04-22 | 0.7991 | 0.7991 | 1.13% | 1.02% | 1.22% | 10.40% | -4.56% | -- | -0.32% | -20.09% | 1.02% | 0.15% | 购买 | ||
| 21 | 018115 | 鹏扬北证50成份指数C | 2024-04-22 | 0.8655 | 0.8655 | 0.00% | -1.74% | -8.38% | -13.52% | 8.54% | -- | -25.40% | -13.45% | -1.74% | 0.0% | 购买 | ||
| 22 | 018114 | 鹏扬北证50成份指数A | 2024-04-22 | 0.8690 | 0.8690 | 0.01% | -1.73% | -8.35% | -13.43% | 8.76% | -- | -25.31% | -13.10% | -1.73% | 0.12% | 购买 | ||
| 23 | 018529 | 华宝大健康混合C | 2024-04-22 | 1.4926 | 1.4926 | 2.35% | -1.07% | -5.38% | 5.48% | -1.35% | -- | -10.21% | -15.99% | -1.07% | 0.0% | 购买 | ||
| 24 | 018470 | 国富策略回报混合C | 2024-04-22 | 1.2661 | 1.5792 | -0.64% | -1.47% | -1.98% | 7.93% | -1.95% | -- | -1.74% | -11.97% | -1.47% | 0.0% | 购买 | ||
| 25 | 017574 | 华夏中证机床ETF发起式联接C | 2024-04-22 | 0.9177 | 0.9177 | -1.08% | -2.86% | -6.83% | 8.68% | -4.33% | -- | -8.41% | -8.23% | -2.86% | 0.0% | 购买 | ||
| 26 | 017573 | 华夏中证机床ETF发起式联接A | 2024-04-22 | 0.9203 | 0.9203 | -1.07% | -2.85% | -6.81% | 8.76% | -4.18% | -- | -8.33% | -7.97% | -2.85% | 0.12% | 购买 | ||
| 27 | 018536 | 汇添富上证综合指数C | 2024-04-22 | 1.0140 | 1.0250 | -0.69% | -0.29% | 1.10% | 10.58% | 1.91% | -- | 3.47% | -3.69% | -0.29% | 0.0% | 购买 | ||
| 28 | 018438 | 财通资管品质消费混合发起式A | 2024-04-22 | 1.0878 | 1.0878 | 3.98% | 4.05% | 5.58% | 15.66% | 18.14% | -- | 3.27% | 8.78% | 4.05% | 0.15% | 购买 | ||
| 29 | 018439 | 财通资管品质消费混合发起式C | 2024-04-22 | 1.0837 | 1.0837 | 3.96% | 4.03% | 5.54% | 15.53% | 17.90% | -- | 3.13% | 8.37% | 4.03% | 0.0% | 购买 | ||
| 30 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-22 | 0.8970 | 0.8970 | -1.78% | -0.81% | 6.66% | 19.12% | 7.59% | -- | 12.52% | -10.30% | -0.81% | 0.0% | 购买 | ||
| 31 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-22 | 0.8996 | 0.8996 | -1.78% | -0.79% | 6.69% | 19.22% | 7.75% | -- | 12.62% | -10.04% | -0.79% | 0.12% | 购买 | ||
| 32 | 017889 | 东方阿尔法招阳混合E | 2024-04-22 | 0.4716 | 0.4716 | 1.90% | 1.81% | -10.02% | -4.94% | -20.83% | -- | -28.15% | -28.65% | 1.81% | 0.0% | 购买 | ||
| 33 | 018447 | 长城价值优选混合C | 2024-04-22 | 0.8857 | 0.8857 | -0.73% | -1.37% | 1.65% | 14.12% | 0.73% | -- | 2.79% | -19.43% | -1.37% | 0.0% | 购买 | ||
| 34 | 018448 | 中欧琪和灵活配置混合E | 2024-04-22 | 1.2799 | 1.2799 | 0.06% | 0.23% | 1.04% | 3.14% | 2.39% | -- | 2.65% | 1.47% | 0.23% | 0.10% | 购买 | ||
| 35 | 014858 | 建信鑫享短债债券F | 2024-04-22 | 1.0708 | 1.0708 | 0.04% | 0.11% | 0.41% | -- | -- | -- | -- | 7.08% | 0.11% | 0.0% | 购买 | ||
| 36 | 019176 | 汇添富添添乐双鑫债券A | 2024-04-22 | 1.0034 | 1.0034 | 0.02% | -- | 0.34% | -- | -- | -- | -- | 0.34% | -- | 0.08% | 购买 | ||
| 37 | 019177 | 汇添富添添乐双鑫债券C | 2024-04-22 | 1.0031 | 1.0031 | 0.02% | -- | 0.31% | -- | -- | -- | -- | 0.31% | -- | 0.0% | 购买 | ||
| 38 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2024-04-22 | 1.0159 | 1.0159 | 0.06% | 0.15% | 0.47% | 1.06% | -- | -- | 1.26% | 1.59% | 0.15% | 0.02% | 购买 | ||
| 39 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2024-04-22 | 1.0150 | 1.0150 | 0.05% | 0.13% | 0.46% | 1.02% | -- | -- | 1.19% | 1.50% | 0.13% | 0.0% | 购买 | ||
| 40 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-22 | 0.9882 | 0.9882 | 0.08% | -- | -- | -- | -- | -- | -- | -1.18% | -- | 0.0% | 购买 | ||
| 41 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-22 | 0.9883 | 0.9883 | 0.09% | -- | -- | -- | -- | -- | -- | -1.17% | -- | 0.10% | 购买 | ||
| 42 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-22 | 0.9968 | 0.9968 | 0.01% | -- | -- | -- | -- | -- | -- | -0.32% | -- | 0.0% | 购买 | ||
| 43 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-22 | 0.9968 | 0.9968 | 0.00% | -- | -- | -- | -- | -- | -- | -0.32% | -- | 0.10% | 购买 | ||
| 44 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-19 | 0.9460 | 0.9460 | -1.46% | -- | -- | -- | -- | -- | -- | -5.40% | -- | 0.12% | 购买 | ||
| 45 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-19 | 0.9458 | 0.9458 | -1.46% | -- | -- | -- | -- | -- | -- | -5.42% | -- | 0.0% | 购买 | ||
| 46 | 020510 | 金鹰科技致远混合A | 2024-04-22 | 0.9947 | 0.9947 | -0.22% | -- | -0.53% | -- | -- | -- | -- | -0.53% | -- | 0.15% | 购买 | ||
| 47 | 020511 | 金鹰科技致远混合C | 2024-04-22 | 0.9942 | 0.9942 | -0.22% | -- | -0.57% | -- | -- | -- | -- | -0.58% | -- | 0.0% | 购买 | ||
| 48 | 020751 | 华夏安悦债券A | 2024-04-22 | 1.0015 | 1.0015 | 0.01% | -- | 0.14% | -- | -- | -- | -- | 0.15% | -- | 0.03% | 购买 | ||
| 49 | 020752 | 华夏安悦债券C | 2024-04-22 | 1.0014 | 1.0014 | 0.01% | -- | 0.13% | -- | -- | -- | -- | 0.14% | -- | 0.0% | 购买 | ||
| 50 | 021263 | 百嘉百臻利率债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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