1 | 970111 | 国联金如意双利一年持有债券C | 2024-03-28 | 1.0163 | 1.0163 | 0.17% | -0.34% | 1.09% | 0.65% | -0.23% | 0.05% | 0.41% | 1.63% | -0.34% | 0.0% | 购买 | ||
2 | 952320 | 国泰君安君得盈债券C | 2024-03-28 | 0.9702 | 0.9702 | 0.15% | -0.47% | 0.78% | -1.86% | -2.69% | -3.25% | -2.12% | -3.22% | -0.47% | 0.0% | 购买 | ||
3 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-03-27 | 1.0410 | 1.0410 | -1.32% | -2.98% | -0.32% | -3.43% | -10.07% | -18.46% | -5.43% | -25.66% | -2.98% | 0.0% | 购买 | ||
4 | 952303 | 国泰君安中债1-3年政金债C | 2024-03-28 | 1.0109 | 1.0957 | -0.01% | 0.12% | 0.23% | 0.99% | 1.58% | 3.08% | 0.94% | 7.21% | 0.12% | 0.0% | 购买 | ||
5 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-03-28 | 1.4500 | 1.4500 | 0.99% | -2.24% | 1.66% | -1.67% | -5.77% | -13.88% | -2.24% | -15.26% | -2.24% | 1.50% | 购买 | ||
6 | 952024 | 国泰君安君得盛债券A | 2024-03-28 | 1.1406 | 1.4956 | 0.17% | -0.57% | 1.38% | 1.06% | -0.63% | -2.15% | 0.76% | 3.62% | -0.57% | 0.07% | 购买 | ||
7 | 952020 | 国泰君安君得盈债券A | 2024-03-28 | 0.9821 | 1.2661 | 0.15% | -0.47% | 0.81% | -1.77% | -2.50% | -2.86% | -2.03% | -2.03% | -0.47% | 0.40% | 购买 | ||
8 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-03-27 | 1.0545 | 1.3425 | -1.32% | -2.97% | -0.28% | -3.33% | -9.89% | -18.13% | -5.34% | -24.70% | -2.97% | 0.12% | 购买 | ||
9 | 952003 | 国泰君安中债1-3年政金债A | 2024-03-28 | 1.0115 | 1.5341 | -0.01% | 0.12% | 0.24% | 1.03% | 1.65% | 3.22% | 0.99% | 7.66% | 0.12% | 0.04% | 购买 | ||
10 | 952001 | 国泰君安君得利短债A | 2024-03-28 | 1.0536 | 1.0734 | 0.01% | 0.05% | 0.16% | 1.16% | 1.99% | 3.61% | 1.10% | 6.18% | 0.05% | 0.04% | 购买 | ||
11 | 762001 | 国金国鑫发起A | 2024-03-28 | 1.1072 | 2.9471 | 1.15% | -2.48% | 1.04% | 1.69% | -6.04% | -8.06% | 0.10% | 261.48% | -2.48% | 0.15% | 购买 | ||
12 | 519606 | 国泰金鑫股票A | 2024-03-28 | 1.4061 | 1.5265 | 1.38% | -5.83% | 6.94% | -14.06% | -12.57% | -23.15% | -15.45% | 40.61% | -5.83% | 0.15% | 购买 | ||
13 | 519022 | 国泰金泰灵活配置混合C | 2024-03-28 | 1.9931 | 2.0781 | 0.71% | -1.02% | 2.35% | 3.40% | -0.89% | 3.01% | 2.64% | 76.32% | -1.02% | 0.0% | 购买 | ||
14 | 519021 | 国泰金鼎价值精选混合 | 2024-03-28 | 0.3080 | 2.5700 | 0.65% | -3.45% | 0.00% | -6.38% | -10.72% | -20.62% | -6.95% | 51.87% | -3.45% | 0.15% | 购买 | ||
15 | 519020 | 国泰金泰灵活配置混合A | 2024-03-28 | 1.9803 | 1.8813 | 0.71% | -1.01% | 2.36% | 3.43% | -0.83% | 3.12% | 2.67% | 111.05% | -1.01% | 0.15% | 购买 | ||
16 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-03-28 | 0.6526 | 0.7002 | 0.06% | -4.79% | -4.25% | -13.57% | -19.05% | -32.62% | -13.68% | -30.42% | -4.79% | 0.05% | 购买 | ||
17 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-03-28 | 0.8537 | 0.8537 | 1.92% | -2.00% | 1.64% | 0.98% | -7.68% | -15.98% | 0.61% | -14.63% | -2.00% | 0.10% | 购买 | ||
18 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-03-27 | 0.8195 | 0.8195 | -1.25% | -2.91% | -0.91% | -1.43% | -6.26% | -11.07% | -3.19% | -18.05% | -2.91% | 0.15% | 购买 | ||
19 | 501097 | 国寿安保科技创新混合(LOF) | 2024-03-28 | 0.8836 | 0.8836 | 2.24% | -5.33% | 8.88% | -5.73% | -10.26% | -27.13% | -7.75% | -11.64% | -5.33% | 0.15% | 购买 | ||
20 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-03-28 | 1.5483 | 1.5483 | 1.69% | -4.10% | 4.61% | -6.87% | -12.42% | -26.18% | -7.55% | 54.83% | -4.10% | 1.50% | 购买 | ||
21 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-03-28 | 1.9022 | 2.3832 | 1.56% | -4.65% | 3.18% | -2.83% | -11.24% | -16.42% | -4.70% | 128.76% | -4.65% | 0.15% | 购买 | ||
22 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-03-28 | 1.0135 | 1.0135 | 3.41% | -3.28% | 3.48% | -3.48% | -9.88% | -17.36% | -4.69% | 1.35% | -3.28% | 0.12% | 购买 | ||
23 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-03-28 | 1.1176 | 1.1344 | 0.19% | -0.34% | 0.59% | -0.26% | -1.49% | -2.73% | -0.53% | 13.64% | -0.34% | 0.10% | 购买 | ||
24 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-03-28 | 0.9325 | 0.9325 | 0.36% | -5.40% | -4.33% | -4.85% | -9.02% | -5.09% | -4.97% | -6.75% | -5.40% | 0.12% | 购买 | ||
25 | 487021 | 工银优质精选混合A | 2024-03-28 | 2.5090 | 2.5090 | 0.24% | -1.34% | 1.91% | -3.46% | -13.27% | -23.20% | -3.94% | 150.90% | -1.34% | 0.12% | 购买 | ||
26 | 487016 | 工银灵活配置混合A | 2024-03-28 | 2.3726 | 2.8634 | 0.88% | -1.85% | 3.76% | -0.70% | -4.01% | -7.44% | -1.59% | 186.34% | -1.85% | 0.12% | 购买 | ||
27 | 485122 | 工银尊益中短债债券C | 2024-03-28 | 1.1444 | 1.1444 | 0.01% | 0.04% | 0.10% | 0.96% | 1.74% | 3.57% | 0.89% | 14.44% | 0.04% | 0.0% | 购买 | ||
28 | 485120 | 工银14天理财债券发起A | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.11% | 0.48% | 0.90% | 1.81% | 0.45% | 7.80% | 0.03% | 0.0% | 购买 | ||
29 | 485119 | 工银信用纯债债券A | 2024-03-28 | 1.4282 | 1.4692 | 0.03% | 0.07% | 0.23% | 1.55% | 3.02% | 5.79% | 1.48% | 47.97% | 0.07% | 0.08% | 购买 | ||
30 | 485118 | 工银7天理财债券A | 2020-03-06 | 1.0000 | 1.0000 | -- | 0.02% | 0.10% | 0.50% | 0.99% | 1.88% | 0.45% | 8.64% | 0.02% | 0.0% | 购买 | ||
31 | 485114 | 工银添颐债券A | 2024-03-28 | 2.3380 | 2.3380 | 0.04% | -0.17% | 0.34% | 1.17% | -6.41% | -9.24% | 0.78% | 133.80% | -0.17% | 0.0% | 购买 | ||
32 | 485111 | 工银双利债券A | 2024-03-28 | 1.7870 | 2.2090 | 0.11% | -0.28% | 0.17% | 0.90% | 1.19% | 1.48% | 0.73% | 131.07% | -0.28% | 0.08% | 购买 | ||
33 | 485107 | 工银添利债券A | 2024-03-28 | 1.2917 | 2.0513 | 0.05% | -0.30% | 0.25% | 0.66% | 0.29% | 1.92% | 0.40% | 140.29% | -0.30% | 0.08% | 购买 | ||
34 | 485105 | 工银增强收益债券A | 2024-03-28 | 1.1226 | 2.1002 | 0.08% | -0.27% | 0.31% | 1.85% | -0.28% | 0.22% | 1.72% | 163.57% | -0.27% | 0.08% | 购买 | ||
35 | 485022 | 工银尊益中短债债券F | 2020-07-01 | 1.0000 | 1.0000 | -- | 0.05% | 0.12% | 1.03% | 1.87% | 3.82% | 0.96% | 14.90% | 0.05% | 0.0% | 购买 | ||
36 | 485020 | 工银14天理财债券发起B | 2020-06-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.13% | 0.55% | 1.04% | 2.11% | 0.51% | 9.03% | 0.03% | 0.0% | 购买 | ||
37 | 485019 | 工银信用纯债债券B | 2024-03-28 | 1.3669 | 1.4029 | 0.03% | 0.06% | 0.21% | 1.45% | 2.81% | 5.36% | 1.38% | 41.07% | 0.06% | 0.0% | 购买 | ||
38 | 485018 | 工银7天理财债券B | 2020-03-06 | 1.0000 | 1.0000 | -- | -- | -0.06% | 0.39% | 0.94% | 1.89% | 0.34% | 8.64% | -- | 0.0% | 购买 | ||
39 | 485014 | 工银添颐债券B | 2024-03-28 | 2.1810 | 2.1810 | 0.05% | -0.18% | 0.32% | 1.11% | -6.56% | -9.54% | 0.69% | 118.10% | -0.18% | 0.0% | 购买 | ||
40 | 485011 | 工银双利债券B | 2024-03-28 | 1.7180 | 2.1050 | 0.12% | -0.29% | 0.17% | 0.82% | 1.00% | 1.12% | 0.64% | 118.85% | -0.29% | 0.0% | 购买 | ||
41 | 485007 | 工银添利债券B | 2024-03-28 | 1.2869 | 1.9699 | 0.05% | -0.31% | 0.22% | 0.57% | 0.10% | 1.53% | 0.32% | 125.86% | -0.31% | 0.0% | 购买 | ||
42 | 485005 | 工银增强收益债券B | 2024-03-28 | 1.1202 | 2.0191 | 0.08% | -0.28% | 0.28% | 1.74% | -0.48% | -0.19% | 1.62% | 146.53% | -0.28% | 0.0% | 购买 | ||
43 | 483003 | 工银精选平衡混合 | 2024-03-28 | 0.6184 | 2.6288 | 0.37% | -1.51% | 1.11% | 1.44% | -2.21% | 0.55% | 0.98% | 255.51% | -1.51% | 0.15% | 购买 | ||
44 | 481017 | 工银量化策略混合A | 2024-03-28 | 2.6700 | 3.1150 | 0.49% | -1.40% | 1.75% | 0.60% | -5.85% | -15.48% | -1.15% | 221.94% | -1.40% | 0.15% | 购买 | ||
45 | 481015 | 工银主题策略混合A | 2024-03-28 | 2.7090 | 2.7090 | 1.23% | -5.61% | 5.61% | -10.77% | -14.49% | -23.04% | -11.76% | 170.90% | -5.61% | 0.15% | 购买 | ||
46 | 481013 | 工银消费服务混合A | 2024-03-28 | 2.4230 | 2.7720 | 0.92% | -1.30% | 4.48% | -1.22% | -2.65% | -6.38% | -1.94% | 204.62% | -1.30% | 0.15% | 购买 | ||
47 | 481012 | 工银深证红利ETF联接A | 2024-03-28 | 1.0026 | 1.8169 | 0.73% | -0.27% | 2.22% | 6.31% | -1.70% | -7.68% | 5.73% | 80.11% | -0.27% | 0.10% | 购买 | ||
48 | 481010 | 工银中小盘混合 | 2024-03-28 | 2.3950 | 2.3950 | 1.18% | -4.92% | 3.01% | -10.03% | -14.00% | -23.43% | -11.30% | 139.50% | -4.92% | 0.15% | 购买 | ||
49 | 481009 | 工银沪深300指数A | 2024-03-28 | 0.9048 | 1.6930 | 0.50% | -1.59% | 1.96% | 2.96% | -4.19% | -9.33% | 2.50% | 71.30% | -1.59% | 0.12% | 购买 | ||
50 | 481008 | 工银大盘蓝筹混合 | 2024-03-28 | 1.0500 | 2.5140 | 0.67% | -0.28% | 1.45% | 2.64% | -4.55% | -7.73% | 1.74% | 203.55% | -0.28% | 0.15% | 购买 |