| 1 | 970145 | 财达证券稳达中短债C | 2024-04-22 | 1.0575 | 1.0575 | 0.03% | 0.09% | 0.33% | 0.83% | 1.71% | 3.55% | 1.09% | 5.75% | 0.09% | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 2024-04-22 | 1.0786 | 1.5087 | 0.04% | 0.09% | 0.35% | 0.90% | 1.87% | 3.87% | 1.18% | 6.41% | 0.09% | 0.03% | 购买 | ||
| 3 | 970133 | 东证融汇添添益中短债C | 2024-04-22 | 1.0761 | 1.0761 | 0.02% | 0.07% | 0.27% | 0.78% | 1.80% | 3.28% | 1.00% | 7.61% | 0.07% | 0.0% | 购买 | ||
| 4 | 970132 | 东证融汇添添益中短债A | 2024-04-22 | 1.0895 | 1.1005 | 0.03% | 0.07% | 0.29% | 0.84% | 1.94% | 3.55% | 1.09% | 8.25% | 0.07% | 0.03% | 购买 | ||
| 5 | 970123 | 上证弘利债券C | 2024-04-22 | 1.0636 | 1.0636 | 0.05% | 0.10% | 0.28% | 0.90% | 1.82% | 3.53% | 1.19% | 6.36% | 0.10% | 0.0% | 购买 | ||
| 6 | 970122 | 上证弘利债券A | 2024-04-22 | 1.0868 | 1.0868 | 0.05% | 0.11% | 0.31% | 0.98% | 1.99% | 3.88% | 1.29% | 7.19% | 0.11% | 0.30% | 购买 | ||
| 7 | 970111 | 国联金如意双利一年持有债券C | 2024-04-22 | 1.0318 | 1.0318 | -0.16% | -0.08% | 1.35% | 3.86% | 2.05% | 1.14% | 1.95% | 3.18% | -0.08% | 0.0% | 购买 | ||
| 8 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-22 | 1.0959 | 1.0959 | 0.02% | 0.07% | 0.28% | 0.78% | 1.80% | 3.52% | 1.01% | 9.52% | 0.07% | 0.0% | 购买 | ||
| 9 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-22 | 1.1057 | 1.5833 | 0.03% | 0.08% | 0.31% | 0.84% | 1.92% | 3.73% | 1.08% | 10.18% | 0.08% | 0.03% | 购买 | ||
| 10 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-22 | 1.0969 | 1.0969 | 0.03% | 0.07% | 0.30% | 0.80% | 1.85% | 3.64% | 1.04% | 9.68% | 0.07% | 0.0% | 购买 | ||
| 11 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-22 | 1.1056 | 1.3503 | 0.03% | 0.08% | 0.32% | 0.86% | 1.95% | 3.85% | 1.11% | 10.21% | 0.08% | 0.03% | 购买 | ||
| 12 | 970074 | 东证融汇成长优选C | 2024-04-22 | 0.8504 | 0.8504 | 0.05% | -1.22% | -6.45% | 0.78% | -5.21% | -9.45% | -11.08% | -14.75% | -1.22% | 0.0% | 购买 | ||
| 13 | 970073 | 东证融汇成长优选A | 2024-04-22 | 0.9618 | 1.3199 | 0.04% | -1.22% | -6.42% | 0.88% | -5.03% | -9.09% | -10.98% | -13.69% | -1.22% | 0.12% | 购买 | ||
| 14 | 952320 | 国泰君安君得盈债券C | 2024-04-22 | 0.9819 | 0.9819 | -0.10% | 0.42% | 0.93% | 1.29% | -0.40% | -2.52% | -0.94% | -2.05% | 0.42% | 0.0% | 购买 | ||
| 15 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-04-19 | 1.0554 | 1.0554 | -0.34% | -0.10% | -1.37% | 2.77% | -5.37% | -18.70% | -4.12% | -24.64% | -0.10% | 0.0% | 购买 | ||
| 16 | 952303 | 国泰君安中债1-3年政金债C | 2024-04-22 | 1.0039 | 1.0993 | 0.05% | 0.12% | 0.48% | 1.23% | 2.10% | 3.25% | 1.30% | 7.60% | 0.12% | 0.0% | 购买 | ||
| 17 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-04-22 | 1.4714 | 1.4714 | 0.35% | 0.46% | 0.26% | 9.16% | -0.55% | -13.52% | -0.80% | -14.01% | 0.46% | 1.50% | 购买 | ||
| 18 | 952024 | 国泰君安君得盛债券A | 2024-04-22 | 1.1405 | 1.4955 | 0.20% | -0.12% | -0.34% | 3.27% | 1.36% | -2.82% | 0.75% | 3.61% | -0.12% | 0.07% | 购买 | ||
| 19 | 952020 | 国泰君安君得盈债券A | 2024-04-22 | 0.9942 | 1.2782 | -0.10% | 0.42% | 0.95% | 1.39% | -0.20% | -2.14% | -0.82% | -0.83% | 0.42% | 0.40% | 购买 | ||
| 20 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-04-19 | 1.0693 | 1.3573 | -0.34% | -0.10% | -1.35% | 2.86% | -5.19% | -18.37% | -4.01% | -23.64% | -0.10% | 0.12% | 购买 | ||
| 21 | 952003 | 国泰君安中债1-3年政金债A | 2024-04-22 | 1.0053 | 1.5378 | 0.06% | 0.13% | 0.49% | 1.25% | 2.18% | 3.38% | 1.36% | 8.05% | 0.13% | 0.04% | 购买 | ||
| 22 | 952001 | 国泰君安君得利短债A | 2024-04-22 | 1.0477 | 1.0777 | 0.05% | 0.12% | 0.45% | 1.30% | 2.26% | 3.73% | 1.52% | 6.62% | 0.12% | 0.04% | 购买 | ||
| 23 | 770001 | 德邦优化A | 2024-04-22 | 1.2429 | 2.2549 | 0.09% | 0.35% | 0.84% | 3.90% | 3.94% | -11.76% | 2.41% | 151.58% | 0.35% | 0.15% | 购买 | ||
| 24 | 762001 | 国金国鑫发起A | 2024-04-22 | 1.1137 | 2.9536 | -1.13% | -1.75% | -0.91% | 8.79% | 3.09% | -11.52% | 0.69% | 263.60% | -1.75% | 0.15% | 购买 | ||
| 25 | 750005 | 安信平稳增长混合A | 2024-04-22 | 1.2748 | 1.7548 | 0.02% | 0.44% | -0.31% | 4.90% | -2.16% | -5.70% | -2.99% | 82.45% | 0.44% | 0.15% | 购买 | ||
| 26 | 750003 | 安信目标收益债券C | 2024-04-22 | 1.2889 | 1.6569 | -0.06% | 0.10% | 0.41% | 2.77% | 2.80% | 3.44% | 1.93% | 81.13% | 0.10% | 0.0% | 购买 | ||
| 27 | 750002 | 安信目标收益债券A | 2024-04-22 | 1.3240 | 1.7210 | -0.07% | 0.10% | 0.43% | 2.87% | 3.00% | 3.84% | 2.05% | 90.18% | 0.10% | 0.08% | 购买 | ||
| 28 | 750001 | 安信灵活配置混合 | 2024-04-22 | 2.2015 | 2.7915 | 0.11% | 0.59% | 5.60% | 17.61% | 8.42% | -3.27% | 9.35% | 254.88% | 0.59% | 0.15% | 购买 | ||
| 29 | 740101 | 长安沪深300非周期指数A | 2024-04-22 | 1.1160 | 1.6200 | 0.00% | -1.06% | -1.76% | 7.41% | -1.76% | -15.77% | -0.62% | 71.30% | -1.06% | 0.15% | 购买 | ||
| 30 | 740001 | 长安宏观策略混合A | 2024-04-22 | 1.2130 | 2.0330 | -2.65% | -2.10% | -3.73% | 11.49% | -1.14% | -20.93% | -4.11% | 98.53% | -2.10% | 0.15% | 购买 | ||
| 31 | 730002 | 方正富邦红利精选混合A | 2024-04-22 | 1.4495 | 1.7195 | 0.55% | 1.15% | -1.38% | 4.99% | -2.81% | -10.71% | -0.73% | 83.74% | 1.15% | 0.15% | 购买 | ||
| 32 | 730001 | 方正富邦创新动力混合A | 2024-04-22 | 0.5297 | 1.2797 | -0.53% | -2.12% | -7.69% | 2.52% | -12.29% | -25.98% | -11.95% | -17.97% | -2.12% | 0.15% | 购买 | ||
| 33 | 720003 | 财通收益增强债券A | 2024-04-22 | 1.3302 | 1.6792 | -0.21% | 0.83% | 0.83% | 3.91% | 0.93% | -1.44% | -0.05% | 75.46% | 0.83% | 0.08% | 购买 | ||
| 34 | 720002 | 财通可转债债券A | 2024-04-22 | 0.8520 | 1.1929 | -0.77% | -0.71% | 0.44% | 0.08% | -4.16% | -11.31% | -4.76% | 18.27% | -0.71% | 0.08% | 购买 | ||
| 35 | 720001 | 财通价值动量混合 | 2024-04-22 | 3.5590 | 4.0300 | -2.36% | -3.37% | -7.15% | 18.04% | 26.65% | -15.22% | 8.70% | 371.55% | -3.37% | 0.15% | 购买 | ||
| 36 | 710302 | 富安达增强收益债券C | 2024-04-22 | 1.2749 | 1.2949 | -0.39% | -0.26% | -0.02% | 2.00% | 2.58% | 1.31% | 1.04% | 29.99% | -0.26% | 0.0% | 购买 | ||
| 37 | 710301 | 富安达增强收益债券A | 2024-04-22 | 1.3420 | 1.3620 | -0.39% | -0.25% | 0.01% | 2.11% | 2.80% | 1.72% | 1.16% | 36.83% | -0.25% | 0.08% | 购买 | ||
| 38 | 710002 | 富安达策略精选混合 | 2024-04-22 | 2.0682 | 2.1082 | -0.90% | -2.31% | -4.88% | 3.24% | -2.81% | -22.45% | -3.89% | 114.34% | -2.31% | 0.15% | 购买 | ||
| 39 | 710001 | 富安达优势成长混合 | 2024-04-22 | 2.5220 | 2.5220 | -0.52% | -2.89% | -8.40% | 2.45% | -4.18% | -23.85% | -5.15% | 152.20% | -2.89% | 0.15% | 购买 | ||
| 40 | 700006 | 平安添利债券C | 2024-04-22 | 1.1198 | 1.6738 | 0.01% | 0.16% | 0.57% | 1.90% | 3.60% | 5.01% | 2.10% | 75.17% | 0.16% | 0.0% | 购买 | ||
| 41 | 700005 | 平安添利债券A | 2024-04-22 | 1.1281 | 1.7451 | 0.01% | 0.17% | 0.61% | 2.01% | 3.81% | 5.44% | 2.23% | 83.93% | 0.17% | 0.08% | 购买 | ||
| 42 | 700004 | 平安灵活配置混合A | 2024-04-22 | 1.1490 | 1.4329 | -2.13% | -1.51% | 0.38% | 6.84% | -4.39% | -27.37% | -4.86% | 43.28% | -1.51% | 0.15% | 购买 | ||
| 43 | 700003 | 平安策略先锋混合 | 2024-04-22 | 4.2280 | 4.3280 | -2.63% | -3.09% | 0.02% | 16.70% | 0.79% | -22.21% | 1.25% | 362.62% | -3.09% | 0.15% | 购买 | ||
| 44 | 700002 | 平安深证300指数增强 | 2024-04-22 | 1.9020 | 1.9820 | -0.37% | -0.99% | -2.21% | 9.25% | -2.96% | -18.33% | -2.06% | 104.89% | -0.99% | 0.12% | 购买 | ||
| 45 | 700001 | 平安行业先锋混合 | 2024-04-22 | 1.6180 | 1.8980 | 0.56% | 0.81% | 1.76% | 16.99% | 6.24% | -10.61% | 5.96% | 107.16% | 0.81% | 0.15% | 购买 | ||
| 46 | 690202 | 民生加银增强收益债券C | 2024-04-22 | 1.3410 | 2.0110 | -1.18% | -1.69% | -2.61% | 7.45% | -2.61% | -10.06% | -1.11% | 113.04% | -1.69% | 0.0% | 购买 | ||
| 47 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | 0.27% | 0.60% | 1.54% | 2.60% | 3.77% | 1.75% | 12.18% | 0.27% | 0.80% | 购买 | ||
| 48 | 690011 | 民生加银积极成长发起式 | 2024-04-22 | 2.1980 | 2.1980 | -0.45% | 0.18% | -2.61% | 15.50% | 3.29% | -12.85% | 9.35% | 119.80% | 0.18% | 0.15% | 购买 | ||
| 49 | 690009 | 民生加银红利回报混合 | 2024-04-22 | 2.3880 | 2.6860 | -1.28% | -0.29% | 2.36% | 9.44% | 1.44% | -8.65% | 6.51% | 198.96% | -0.29% | 0.15% | 购买 | ||
| 50 | 690008 | 民生加银中证内地资源指数A | 2024-04-22 | 1.1170 | 1.1170 | -2.62% | -2.70% | 7.40% | 25.51% | 18.33% | 6.58% | 18.33% | 11.70% | -2.70% | 0.12% | 购买 |
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