| 1 | 000073 | 摩根成长动力混合A | 2024-05-21 | 1.9442 | 1.9442 | -0.43% | -0.67% | 5.45% | 12.67% | 4.55% | -3.94% | 11.77% | 94.42% | -0.67% | 0.15% | 购买 | ||
| 2 | 000074 | 工银信用纯债一年定开债券A | 2024-05-21 | 1.7760 | 1.7760 | 0.06% | 0.11% | 0.23% | 1.31% | 2.96% | 4.53% | 2.25% | 77.60% | 0.11% | 0.06% | 购买 | ||
| 3 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2024-05-21 | 1.1542 | 1.1542 | -1.93% | 1.00% | 18.37% | 16.58% | 8.41% | 0.93% | 12.78% | 2.78% | 1.00% | 0.0% | 购买 | ||
| 4 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2024-05-21 | 1.1542 | 1.1542 | -1.93% | 1.00% | 18.37% | 16.58% | 8.41% | 0.93% | 12.78% | 2.78% | 1.00% | 0.0% | 购买 | ||
| 5 | 000077 | 工银信用纯债一年定开债券C | 2024-05-21 | 1.6990 | 1.6990 | 0.00% | 0.12% | 0.18% | 1.19% | 2.72% | 4.11% | 2.10% | 69.90% | 0.12% | 0.0% | 购买 | ||
| 6 | 000078 | 工银信用纯债三个月定开债A | 2024-05-21 | 1.5954 | 1.5954 | -0.01% | 0.09% | 0.19% | 1.17% | 2.66% | 4.22% | 2.05% | 59.54% | 0.09% | 0.06% | 购买 | ||
| 7 | 000079 | 工银信用纯债三个月定开债C | 2024-05-21 | 1.5293 | 1.5293 | 0.00% | 0.09% | 0.16% | 1.08% | 2.46% | 3.81% | 1.90% | 52.93% | 0.09% | 0.0% | 购买 | ||
| 8 | 000080 | 天治可转债增强债券A | 2024-05-21 | 1.4579 | 1.4579 | -0.06% | 0.26% | 1.23% | 3.00% | -1.29% | -1.89% | -0.13% | 45.79% | 0.26% | 0.08% | 购买 | ||
| 9 | 000081 | 天治可转债增强债券C | 2024-05-21 | 1.3981 | 1.3981 | -0.06% | 0.26% | 1.20% | 2.91% | -1.47% | -2.30% | -0.28% | 39.81% | 0.26% | 0.0% | 购买 | ||
| 10 | 000082 | 嘉实研究阿尔法股票A | 2024-05-21 | 1.6460 | 2.4810 | -0.24% | 0.06% | 4.31% | 9.51% | 3.52% | -4.08% | 6.68% | 221.64% | 0.06% | 0.15% | 购买 | ||
| 11 | 000083 | 汇添富消费行业混合 | 2024-05-21 | 5.7030 | 5.7030 | -0.30% | 0.35% | 7.24% | 10.01% | 1.13% | -4.42% | 8.48% | 470.30% | 0.35% | 0.15% | 购买 | ||
| 12 | 000084 | 博时安盈债券A | 2024-05-21 | 1.2608 | 1.4482 | 0.00% | 0.03% | 0.13% | 0.78% | 1.88% | 3.16% | 1.48% | 47.04% | 0.03% | 0.03% | 购买 | ||
| 13 | 000085 | 博时安盈债券C | 2024-05-21 | 1.2319 | 1.3952 | 0.00% | 0.02% | 0.10% | 0.71% | 1.73% | 2.84% | 1.36% | 41.25% | 0.02% | 0.0% | 购买 | ||
| 14 | 000086 | 南方稳利1年持有债券A | 2024-05-21 | 1.1338 | 1.5267 | -0.01% | 0.03% | 0.04% | 0.84% | 2.56% | 4.06% | 1.88% | 65.33% | 0.03% | 0.06% | 购买 | ||
| 15 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.20% | 0.76% | 1.71% | 2.84% | 1.39% | 8.39% | 0.05% | 0.0% | 购买 | ||
| 16 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.0000 | -- | 0.05% | 0.23% | 0.83% | 1.84% | 3.10% | 1.49% | 9.43% | 0.05% | 0.06% | 购买 | ||
| 17 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-20 | 0.7369 | 0.7369 | 0.00% | 0.15% | 0.55% | 1.00% | 1.92% | 4.29% | 1.75% | -26.31% | 0.15% | 0.08% | 购买 | ||
| 18 | 000104 | 华宸稳健债券A | 2024-05-21 | 1.2479 | 1.5139 | 0.01% | 0.03% | 0.18% | 1.12% | 3.23% | 5.47% | 2.20% | 59.54% | 0.03% | 0.08% | 购买 | ||
| 19 | 000105 | 建信安心回报定期开放债券A | 2024-05-21 | 1.0820 | 1.5220 | 0.00% | 0.00% | 0.09% | 0.74% | 1.98% | 3.10% | 1.50% | 55.36% | 0.00% | 0.06% | 购买 | ||
| 20 | 000106 | 建信安心回报定期开放债券C | 2024-05-21 | 1.0570 | 1.4670 | 0.00% | 0.00% | 0.09% | 0.76% | 1.93% | 2.98% | 1.44% | 49.44% | 0.00% | 0.0% | 购买 | ||
| 21 | 000107 | 富国稳健增强债券A/B | 2024-05-21 | 1.2470 | 1.6720 | -0.08% | 0.16% | 0.81% | 1.80% | 0.81% | 0.80% | 1.30% | 83.25% | 0.16% | 0.08% | 购买 | ||
| 22 | 000109 | 富国稳健增强债券C | 2024-05-21 | 1.2090 | 1.6140 | -0.08% | 0.17% | 0.83% | 1.77% | 0.58% | 0.41% | 1.17% | 75.08% | 0.17% | 0.0% | 购买 | ||
| 23 | 000110 | 金鹰元安混合A | 2024-05-21 | 1.3055 | 1.8191 | -0.36% | -0.85% | -0.02% | 3.39% | -2.10% | -3.95% | -1.15% | 80.84% | -0.85% | 0.08% | 购买 | ||
| 24 | 000111 | 易方达纯债1年定期开放债券A | 2024-05-21 | 1.0420 | 1.5460 | 0.00% | 0.10% | 0.19% | 1.24% | 2.80% | 4.70% | 2.21% | 67.35% | 0.10% | 0.06% | 购买 | ||
| 25 | 000112 | 易方达纯债1年定期开放债券C | 2024-05-21 | 1.0410 | 1.5040 | 0.00% | 0.10% | 0.19% | 1.24% | 2.61% | 4.31% | 2.12% | 61.17% | 0.10% | 0.0% | 购买 | ||
| 26 | 000116 | 嘉实丰益纯债定期债券 | 2024-05-21 | 1.0321 | 1.5045 | 0.02% | 0.13% | 0.39% | 1.37% | 3.96% | 7.55% | 2.68% | 63.96% | 0.13% | 0.06% | 购买 | ||
| 27 | 000117 | 广发轮动配置混合 | 2024-05-21 | 2.1300 | 2.1300 | -0.05% | -0.14% | 9.68% | 9.40% | -2.83% | -9.36% | 2.01% | 113.00% | -0.14% | 0.15% | 购买 | ||
| 28 | 000118 | 广发聚鑫债券A | 2024-05-21 | 1.4824 | 2.2716 | -0.34% | 0.06% | 2.05% | 1.72% | 1.68% | 1.11% | 2.03% | 158.90% | 0.06% | 0.08% | 购买 | ||
| 29 | 000119 | 广发聚鑫债券C | 2024-05-21 | 1.4773 | 2.2210 | -0.33% | 0.05% | 2.02% | 1.62% | 1.48% | 0.70% | 1.88% | 150.23% | 0.05% | 0.0% | 购买 | ||
| 30 | 000120 | 中银美丽中国混合 | 2024-05-21 | 2.0740 | 2.1090 | -0.43% | 0.53% | 0.10% | 3.86% | 1.37% | -12.30% | 4.01% | 114.50% | 0.53% | 1.50% | 购买 | ||
| 31 | 000121 | 华夏永福混合A | 2024-05-21 | 2.2640 | 2.2640 | -0.13% | 0.35% | 2.07% | 2.44% | -0.75% | -2.87% | -0.04% | 126.40% | 0.35% | 0.08% | 购买 | ||
| 32 | 000122 | 汇添富实业债债券A | 2024-05-21 | 1.3851 | 1.6591 | -0.09% | 0.10% | 2.41% | 3.54% | 5.17% | 6.14% | 4.70% | 76.84% | 0.10% | 0.10% | 购买 | ||
| 33 | 000123 | 汇添富实业债债券C | 2024-05-21 | 1.3183 | 1.5923 | -0.10% | 0.09% | 2.38% | 3.44% | 4.96% | 5.72% | 4.54% | 68.81% | 0.09% | 0.0% | 购买 | ||
| 34 | 000124 | 华宝服务优选混合 | 2024-05-21 | 3.3870 | 3.6870 | 0.39% | 5.68% | 14.66% | 9.40% | 1.01% | -8.01% | 9.05% | 269.55% | 5.68% | 0.15% | 购买 | ||
| 35 | 000126 | 招商安润灵活配置混合A | 2024-05-21 | 1.9587 | 2.3027 | -0.82% | -1.45% | -0.85% | 3.80% | -9.17% | -29.21% | -4.82% | 163.25% | -1.45% | 0.15% | 购买 | ||
| 36 | 000127 | 农银行业领先混合 | 2024-05-21 | 2.5056 | 2.9001 | 0.26% | -0.88% | 0.25% | 5.44% | 8.75% | -2.73% | 9.61% | 194.09% | -0.88% | 0.15% | 购买 | ||
| 37 | 000128 | 大成景安短融债券A | 2024-05-21 | 1.2825 | 1.4865 | 0.00% | 0.03% | 0.13% | 0.71% | 1.96% | 3.09% | 1.48% | 51.18% | 0.03% | 0.0% | 购买 | ||
| 38 | 000129 | 大成景安短融债券B | 2024-05-21 | 1.3231 | 1.5331 | 0.00% | 0.04% | 0.16% | 0.78% | 2.10% | 3.39% | 1.59% | 56.21% | 0.04% | 0.0% | 购买 | ||
| 39 | 000130 | 大成景兴信用债债券A | 2024-05-21 | 1.5671 | 1.8671 | 0.00% | 0.09% | 0.66% | 2.11% | 3.99% | 4.70% | 3.60% | 98.62% | 0.09% | 0.08% | 购买 | ||
| 40 | 000131 | 大成景兴信用债债券C | 2024-05-21 | 1.4993 | 1.7993 | 0.01% | 0.09% | 0.63% | 2.01% | 3.79% | 4.28% | 3.45% | 90.59% | 0.09% | 0.0% | 购买 | ||
| 41 | 000134 | 中信保诚嘉鸿A | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.03% | 0.15% | 0.88% | 1.99% | 3.22% | 1.48% | 14.05% | 0.03% | 0.80% | 购买 | ||
| 42 | 000135 | 中信保诚嘉鸿C | 2020-06-22 | 1.0000 | 1.0000 | -- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 43 | 000136 | 民生加银策略精选混合A | 2024-05-21 | 3.2560 | 3.6170 | -0.40% | -0.94% | -2.40% | -0.67% | -8.26% | -17.47% | -9.10% | 279.10% | -0.94% | 0.15% | 购买 | ||
| 44 | 000137 | 民生加银岁岁增利债券A | 2024-05-21 | 1.1913 | 1.6443 | 0.00% | 0.00% | -0.27% | 0.98% | 2.66% | 3.88% | 1.93% | 78.62% | 0.00% | 0.06% | 购买 | ||
| 45 | 000138 | 民生加银岁岁增利债券C | 2024-05-21 | 1.1634 | 1.5914 | 0.00% | -0.01% | -0.30% | 0.88% | 2.45% | 3.46% | 1.78% | 71.10% | -0.01% | 0.0% | 购买 | ||
| 46 | 000139 | 富国国有企业债债券A/B | 2024-05-21 | 1.0064 | 1.4579 | 0.00% | 0.05% | 0.19% | 0.79% | 1.84% | 3.18% | 1.40% | 57.13% | 0.05% | 0.08% | 购买 | ||
| 47 | 000141 | 富国国有企业债债券C | 2024-05-21 | 1.0056 | 1.4241 | -0.01% | 0.04% | 0.18% | 0.77% | 1.80% | 3.11% | 1.37% | 52.08% | 0.04% | 0.0% | 购买 | ||
| 48 | 000142 | 融通增强收益债券A | 2024-05-21 | 1.1139 | 1.6680 | -0.20% | -0.23% | -0.32% | 2.62% | 3.03% | 3.58% | 2.23% | 67.77% | -0.23% | 0.08% | 购买 | ||
| 49 | 000143 | 鹏华双债加利债券A | 2024-05-21 | 1.6430 | 1.8350 | -0.21% | -0.26% | 1.99% | 4.54% | 3.81% | 2.18% | 3.54% | 87.79% | -0.26% | 0.08% | 购买 | ||
| 50 | 000147 | 易方达高等级信用债债券A | 2024-05-21 | 1.1738 | 1.4958 | 0.02% | 0.06% | 0.22% | 1.77% | 3.83% | 5.97% | 3.09% | 55.05% | 0.06% | 0.08% | 购买 |
