| 1 | 000148 | 易方达高等级信用债债券C | 2024-06-03 | 1.1615 | 1.4695 | 0.03% | 0.12% | 0.54% | 1.54% | 3.92% | 5.58% | 3.17% | 51.75% | 0.12% | 0.0% | 购买 | ||
| 2 | 000149 | 华安双债添利债券A | 2024-05-31 | 1.3232 | 1.7082 | 0.02% | -0.02% | 0.48% | 1.34% | 3.13% | 2.73% | 2.42% | 79.87% | -0.02% | 0.08% | 购买 | ||
| 3 | 000150 | 华安双债添利债券C | 2024-05-31 | 1.2766 | 1.6596 | 0.02% | -0.03% | 0.45% | 1.25% | 2.95% | 2.38% | 2.27% | 73.91% | -0.03% | 0.0% | 购买 | ||
| 4 | 000152 | 大成景旭纯债债券A | 2024-06-03 | 1.0912 | 1.5637 | 0.06% | 0.15% | 0.47% | 1.35% | 3.14% | 4.00% | 2.30% | 66.51% | 0.15% | 0.08% | 购买 | ||
| 5 | 000153 | 大成景旭纯债债券C | 2024-06-03 | 1.0823 | 1.5173 | 0.06% | 0.14% | 0.43% | 1.24% | 2.95% | 3.59% | 2.14% | 60.01% | 0.14% | 0.0% | 购买 | ||
| 6 | 000165 | 国投瑞银策略精选混合 | 2024-05-31 | 1.9930 | 3.5040 | -0.30% | -0.80% | -1.24% | 0.55% | 3.21% | -2.62% | 4.45% | 345.97% | -0.80% | 0.15% | 购买 | ||
| 7 | 000166 | 中海信息产业混合A | 2024-06-03 | 0.8494 | 1.2595 | 3.40% | 0.62% | -3.62% | -2.96% | -21.17% | -37.29% | -18.11% | 21.87% | 0.62% | 0.15% | 购买 | ||
| 8 | 000167 | 广发聚优灵活配置混合A | 2024-06-03 | 2.0260 | 2.2360 | -0.59% | -3.84% | -1.75% | 3.42% | 2.32% | -6.25% | 5.52% | 137.82% | -3.84% | 0.15% | 购买 | ||
| 9 | 000171 | 易方达裕丰回报债券A | 2024-06-03 | 1.7440 | 2.2110 | -0.17% | -0.40% | 0.17% | 1.87% | 4.49% | 4.24% | 3.93% | 122.08% | -0.40% | 0.10% | 购买 | ||
| 10 | 000172 | 华泰柏瑞量化增强混合A | 2024-05-31 | 1.2560 | 2.5180 | -0.08% | -0.48% | -0.24% | 3.29% | 4.43% | -1.47% | 5.63% | 187.72% | -0.48% | 0.12% | 购买 | ||
| 11 | 000173 | 汇添富美丽30混合A | 2024-06-03 | 2.5710 | 2.8230 | -0.50% | -1.76% | 0.71% | 5.15% | 1.14% | -5.34% | 6.59% | 187.28% | -1.76% | 0.15% | 购买 | ||
| 12 | 000174 | 汇添富高息债债券A | 2024-06-03 | 1.6985 | 1.7335 | 0.07% | 0.17% | 0.64% | 1.42% | 3.50% | 4.39% | 2.88% | 74.20% | 0.17% | 0.10% | 购买 | ||
| 13 | 000175 | 汇添富高息债债券C | 2024-06-03 | 1.5791 | 1.6141 | 0.08% | 0.16% | 0.61% | 1.32% | 3.34% | 3.96% | 2.71% | 62.02% | 0.16% | 0.0% | 购买 | ||
| 14 | 000176 | 嘉实沪深300指数研究增强A | 2024-06-03 | 1.3792 | 1.3792 | -0.12% | -1.52% | -0.94% | 2.06% | 3.10% | -4.52% | 4.50% | 37.92% | -1.52% | 0.10% | 购买 | ||
| 15 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-31 | 1.1280 | 1.6870 | 1.62% | 1.53% | 4.16% | -1.14% | 5.27% | 7.71% | -3.16% | 81.76% | 1.53% | 0.13% | 购买 | ||
| 16 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-05-30 | 1.1100 | 1.7102 | 1.36% | 0.00% | 2.43% | -2.80% | 3.47% | 6.12% | -5.11% | 55.40% | 0.00% | 1.30% | 购买 | ||
| 17 | 000181 | 景顺长城四季金利债券A | 2024-05-31 | 1.1840 | 1.5590 | 0.00% | 0.17% | 1.02% | 1.98% | 3.59% | 4.62% | 2.87% | 64.15% | 0.17% | 0.08% | 购买 | ||
| 18 | 000182 | 景顺长城四季金利债券C | 2024-05-31 | 1.1680 | 1.5040 | -0.09% | 0.09% | 0.95% | 1.83% | 3.45% | 4.15% | 2.73% | 57.41% | 0.09% | 0.0% | 购买 | ||
| 19 | 000183 | 嘉实丰益策略定期债券 | 2024-05-31 | 1.0107 | 1.5327 | 0.08% | 0.08% | 0.53% | 1.12% | 2.20% | 4.43% | 1.71% | 67.07% | 0.08% | 0.06% | 购买 | ||
| 20 | 000184 | 工银添福债券A | 2024-06-03 | 1.7950 | 1.9410 | -0.66% | -1.32% | 1.01% | 3.64% | 5.65% | 1.70% | 5.96% | 97.10% | -1.32% | 0.08% | 购买 | ||
| 21 | 000185 | 工银添福债券B | 2024-06-03 | 1.7570 | 1.9020 | -0.62% | -1.29% | 1.04% | 3.66% | 5.53% | 1.50% | 5.91% | 92.87% | -1.29% | 0.0% | 购买 | ||
| 22 | 000186 | 华泰柏瑞季季红债券A | 2024-06-03 | 1.0857 | 1.5526 | 0.06% | 0.18% | 0.52% | 1.25% | 2.99% | 4.27% | 2.35% | 69.69% | 0.18% | 0.08% | 购买 | ||
| 23 | 000187 | 华泰柏瑞丰盛纯债债券A | 2024-06-03 | 1.1289 | 1.5925 | 0.04% | 0.09% | 0.36% | 0.91% | 2.65% | 3.95% | 1.83% | 70.97% | 0.09% | 0.08% | 购买 | ||
| 24 | 000188 | 华泰柏瑞丰盛纯债债券C | 2024-06-03 | 1.1214 | 1.5431 | 0.04% | 0.08% | 0.33% | 0.81% | 2.44% | 3.54% | 1.66% | 64.25% | 0.08% | 0.0% | 购买 | ||
| 25 | 000189 | 易方达丰华债券A | 2024-06-03 | 1.2789 | 1.4919 | -0.14% | -0.38% | -0.14% | 2.09% | 2.92% | 3.51% | 2.84% | 51.49% | -0.38% | 0.60% | 购买 | ||
| 26 | 000190 | 中银新回报混合A | 2024-05-31 | 1.6980 | 2.0180 | 0.00% | 0.35% | 0.89% | 1.43% | 4.04% | 3.41% | 3.41% | 116.68% | 0.35% | 1.20% | 购买 | ||
| 27 | 000191 | 富国信用债债券A/B | 2024-06-03 | 1.2858 | 1.5763 | 0.04% | 0.11% | 0.49% | 1.16% | 2.95% | 4.30% | 2.27% | 70.65% | 0.11% | 0.08% | 购买 | ||
| 28 | 000192 | 富国信用债债券C | 2024-06-03 | 1.2585 | 1.5240 | 0.02% | 0.10% | 0.45% | 1.05% | 2.73% | 3.87% | 2.09% | 63.14% | 0.10% | 0.0% | 购买 | ||
| 29 | 000194 | 银华信用四季红债券A | 2024-06-03 | 1.0944 | 1.6054 | 0.04% | 0.09% | 0.46% | 1.19% | 2.63% | 3.85% | 2.11% | 76.82% | 0.09% | 0.08% | 购买 | ||
| 30 | 000195 | 工银成长收益混合A | 2024-06-03 | 1.4900 | 2.0270 | -0.07% | -1.00% | 0.54% | 2.76% | 4.34% | 0.07% | 5.60% | 102.71% | -1.00% | 0.12% | 购买 | ||
| 31 | 000196 | 工银成长收益混合B | 2024-06-03 | 1.4180 | 1.8920 | -0.07% | -0.98% | 0.50% | 2.60% | 4.04% | -0.49% | 5.35% | 89.20% | -0.98% | 0.0% | 购买 | ||
| 32 | 000197 | 富国目标收益一年期纯债债券 | 2024-06-03 | 1.1186 | 1.5406 | 0.04% | 0.19% | 0.87% | 1.88% | 3.72% | 4.94% | 3.08% | 66.59% | 0.19% | 0.06% | 购买 | ||
| 33 | 000199 | 国泰量化策略收益混合A | 2024-06-03 | 1.4635 | 1.7320 | -0.58% | -1.47% | -1.24% | 1.27% | 5.94% | -1.43% | 6.79% | 73.20% | -1.47% | 0.12% | 购买 | ||
| 34 | 000200 | 博时岁岁增利一年持有期债券A | 2024-06-03 | 1.2193 | 1.7271 | 0.04% | 0.12% | 0.48% | 1.06% | 2.91% | 4.46% | 2.29% | 76.57% | 0.12% | 0.06% | 购买 | ||
| 35 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-06-03 | 1.0454 | 1.6301 | 0.02% | 0.08% | 0.35% | 1.05% | 2.89% | 4.40% | 2.26% | 63.01% | 0.08% | 0.06% | 购买 | ||
| 36 | 000205 | 易方达投资级信用债债券A | 2024-06-03 | 1.1754 | 1.6024 | 0.04% | 0.13% | 0.44% | 1.34% | 3.88% | 5.15% | 2.90% | 71.93% | 0.13% | 0.08% | 购买 | ||
| 37 | 000206 | 易方达投资级信用债债券C | 2024-06-03 | 1.1739 | 1.5729 | 0.03% | 0.12% | 0.41% | 1.25% | 3.66% | 4.84% | 2.77% | 67.55% | 0.12% | 0.0% | 购买 | ||
| 38 | 000207 | 建信双债增强债券A | 2024-06-03 | 1.2310 | 1.4410 | 0.08% | 0.08% | 0.33% | 0.74% | 1.48% | 2.50% | 1.15% | 45.29% | 0.08% | 0.08% | 购买 | ||
| 39 | 000208 | 建信双债增强债券C | 2024-06-03 | 1.2040 | 1.3840 | 0.00% | 0.08% | 0.25% | 0.58% | 1.26% | 1.95% | 0.92% | 39.31% | 0.08% | 0.0% | 购买 | ||
| 40 | 000209 | 中信保诚新兴产业混合A | 2024-05-31 | 1.9972 | 1.9972 | 0.14% | 0.11% | -4.25% | -0.11% | -10.46% | -31.28% | -10.84% | 99.72% | 0.11% | 0.15% | 购买 | ||
| 41 | 000212 | 泰信鑫益定期开放A | 2024-05-31 | 1.3010 | 1.5880 | 0.08% | 0.08% | 0.31% | 0.77% | 1.72% | 4.28% | 1.40% | 66.05% | 0.08% | 0.06% | 购买 | ||
| 42 | 000213 | 泰信鑫益定期开放C | 2024-05-31 | 1.2570 | 1.5310 | 0.08% | 0.08% | 0.24% | 0.64% | 1.45% | 3.76% | 1.13% | 59.06% | 0.08% | 0.0% | 购买 | ||
| 43 | 000214 | 广发成长优选混合 | 2024-06-03 | 1.2430 | 1.8730 | -0.64% | -2.81% | -0.56% | 1.30% | -3.19% | -8.32% | -2.20% | 89.07% | -2.81% | 0.15% | 购买 | ||
| 44 | 000215 | 广发趋势优选灵活配置混合A | 2024-06-03 | 1.6400 | 2.0390 | -0.16% | -0.26% | 0.03% | 0.43% | -0.43% | -1.53% | -0.30% | 111.92% | -0.26% | 0.15% | 购买 | ||
| 45 | 000216 | 华安黄金易ETF联接A | 2024-05-31 | 1.9611 | 1.9611 | 0.33% | -0.46% | 0.52% | 13.04% | 14.97% | 20.32% | 13.79% | 94.60% | -0.46% | 0.06% | 购买 | ||
| 46 | 000217 | 华安黄金易ETF联接C | 2024-05-31 | 1.9216 | 1.9216 | 0.33% | -0.46% | 0.48% | 12.94% | 14.76% | 19.90% | 13.63% | 90.68% | -0.46% | 0.0% | 购买 | ||
| 47 | 000218 | 国泰黄金ETF联接A | 2024-06-03 | 2.0125 | 2.0125 | -0.78% | -0.46% | 0.56% | 13.13% | 15.18% | 20.81% | 13.93% | 101.25% | -0.46% | 0.07% | 购买 | ||
| 48 | 000219 | 博时裕益混合 | 2024-06-03 | 2.0320 | 2.2840 | 0.05% | -1.02% | -1.31% | 3.20% | 5.07% | 0.54% | 4.21% | 149.80% | -1.02% | 0.15% | 购买 | ||
| 49 | 000220 | 富国医疗保健行业混合A | 2024-06-03 | 3.0880 | 3.0880 | -0.23% | -0.16% | -0.58% | 7.78% | -4.98% | -8.99% | -3.92% | 208.80% | -0.16% | 0.15% | 购买 | ||
| 50 | 000221 | 汇添富年年利定期开放债券A | 2024-06-03 | 1.3456 | 1.5016 | 0.07% | 0.20% | 0.95% | 1.85% | 3.25% | 4.59% | 2.84% | 51.75% | 0.20% | 0.06% | 购买 |
