| 1 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | -0.04% | 0.74% | 1.51% | 3.00% | 4.96% | 1.93% | 18.55% | -0.04% | 0.80% | 购买 | ||
| 2 | 000045 | 工银产业债券A | 2024-04-26 | 1.4220 | 1.8270 | 0.21% | 0.07% | 1.07% | 2.82% | 2.82% | 1.72% | 2.30% | 89.47% | 0.07% | 0.08% | 购买 | ||
| 3 | 000046 | 工银产业债券B | 2024-04-26 | 1.3770 | 1.7560 | 0.22% | 0.07% | 1.10% | 2.68% | 2.61% | 1.32% | 2.15% | 81.18% | 0.07% | 0.0% | 购买 | ||
| 4 | 000058 | 国联安安泰灵活配置混合 | 2024-04-26 | 1.4098 | 1.7958 | 0.18% | 0.11% | 1.91% | 4.85% | 3.79% | 2.20% | 4.21% | 80.38% | 0.11% | 0.10% | 购买 | ||
| 5 | 000059 | 国联安中证医药100A | 2024-04-26 | 0.9511 | 1.5111 | 1.46% | 3.49% | 2.19% | 2.67% | -2.61% | -16.77% | -7.96% | 45.93% | 3.49% | 0.12% | 购买 | ||
| 6 | 000065 | 国富焦点驱动混合A | 2024-04-26 | 2.0288 | 2.2985 | 0.12% | -0.40% | 1.43% | 3.52% | 4.21% | 3.57% | 3.37% | 141.99% | -0.40% | 0.15% | 购买 | ||
| 7 | 000069 | 国投瑞银中高等级债券A | 2024-04-26 | 1.1410 | 1.6330 | 0.00% | 0.00% | 0.79% | 1.87% | 2.90% | 3.54% | 1.99% | 78.77% | 0.00% | 0.08% | 购买 | ||
| 8 | 000070 | 国投瑞银中高等级债券C | 2024-04-26 | 1.1400 | 1.5940 | 0.00% | 0.00% | 0.71% | 1.78% | 2.70% | 3.16% | 1.88% | 72.60% | 0.00% | 0.0% | 购买 | ||
| 9 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-25 | 0.7335 | 0.7335 | -0.04% | 0.12% | 0.04% | 0.63% | 1.99% | 4.52% | 1.28% | -26.65% | 0.12% | 0.08% | 购买 | ||
| 10 | 000117 | 广发轮动配置混合 | 2024-04-26 | 2.0470 | 2.0470 | 1.89% | 5.41% | 1.74% | 8.19% | -2.48% | -13.56% | -1.96% | 104.70% | 5.41% | 0.15% | 购买 | ||
| 11 | 000118 | 广发聚鑫债券A | 2024-04-26 | 1.4672 | 2.2564 | 0.35% | 1.01% | 0.92% | 2.47% | 1.78% | 0.50% | 0.98% | 156.25% | 1.01% | 0.08% | 购买 | ||
| 12 | 000119 | 广发聚鑫债券C | 2024-04-26 | 1.4625 | 2.2062 | 0.35% | 0.99% | 0.89% | 2.36% | 1.58% | 0.10% | 0.86% | 147.72% | 0.99% | 0.0% | 购买 | ||
| 13 | 000165 | 国投瑞银策略精选混合 | 2024-04-26 | 2.0060 | 3.5170 | 1.42% | -1.33% | 1.42% | 7.97% | 3.32% | -4.21% | 5.03% | 348.42% | -1.33% | 0.15% | 购买 | ||
| 14 | 000167 | 广发聚优灵活配置混合A | 2024-04-26 | 2.0510 | 2.2610 | 1.69% | -1.30% | 4.43% | 11.04% | 3.85% | -9.25% | 6.82% | 140.75% | -1.30% | 0.15% | 购买 | ||
| 15 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-25 | 1.0890 | 1.6480 | -0.46% | 1.78% | -3.29% | -4.14% | 12.11% | 6.35% | -6.51% | 75.47% | 1.78% | 0.13% | 购买 | ||
| 16 | 000184 | 工银添福债券A | 2024-04-26 | 1.7660 | 1.9120 | 0.00% | -0.23% | 1.61% | 4.07% | 2.56% | 0.23% | 4.25% | 93.92% | -0.23% | 0.08% | 购买 | ||
| 17 | 000185 | 工银添福债券B | 2024-04-26 | 1.7280 | 1.8730 | 0.00% | -0.23% | 1.59% | 3.97% | 2.37% | -0.06% | 4.16% | 89.68% | -0.23% | 0.0% | 购买 | ||
| 18 | 000195 | 工银成长收益混合A | 2024-04-26 | 1.4860 | 2.0220 | 0.88% | 0.27% | 2.27% | 5.69% | 2.84% | -0.93% | 5.32% | 102.16% | 0.27% | 0.12% | 购买 | ||
| 19 | 000196 | 工银成长收益混合B | 2024-04-26 | 1.4150 | 1.8880 | 0.86% | 0.21% | 2.24% | 5.52% | 2.54% | -1.53% | 5.13% | 88.80% | 0.21% | 0.0% | 购买 | ||
| 20 | 000199 | 国泰量化策略收益混合A | 2024-04-26 | 1.4728 | 1.7430 | 0.44% | -0.59% | 1.43% | 8.13% | 5.05% | -4.06% | 7.47% | 74.30% | -0.59% | 0.12% | 购买 | ||
| 21 | 000214 | 广发成长优选混合 | 2024-04-26 | 1.2310 | 1.8610 | 1.15% | 0.98% | 1.90% | 3.62% | -4.13% | -10.03% | -3.15% | 87.25% | 0.98% | 0.15% | 购买 | ||
| 22 | 000215 | 广发趋势优选灵活配置混合A | 2024-04-26 | 1.6369 | 2.0359 | 0.31% | 0.42% | 0.45% | 1.01% | 0.04% | -1.92% | -0.49% | 111.52% | 0.42% | 0.15% | 购买 | ||
| 23 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 2.0262 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 14.70% | 102.62% | -2.20% | 0.07% | 购买 | ||
| 24 | 000236 | 工银月月薪定期支付债券A | 2024-04-26 | 1.7030 | 1.7030 | 0.29% | 0.18% | 1.49% | 3.40% | 1.49% | -0.23% | 2.16% | 70.30% | 0.18% | 0.08% | 购买 | ||
| 25 | 000251 | 工银金融地产混合A | 2024-04-26 | 2.1570 | 3.2010 | -0.19% | 1.27% | 1.51% | 3.06% | -3.06% | -6.62% | 7.42% | 251.36% | 1.27% | 0.15% | 购买 | ||
| 26 | 000263 | 工银信息产业混合A | 2024-04-26 | 2.8470 | 3.1240 | 1.06% | 2.08% | -0.35% | 5.33% | -3.52% | -22.51% | -5.38% | 232.85% | 2.08% | 0.15% | 购买 | ||
| 27 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-04-25 | 1.1379 | 1.2079 | -0.07% | 0.00% | -0.59% | -0.87% | -0.84% | 1.53% | -0.86% | 21.09% | 0.00% | 0.08% | 购买 | ||
| 28 | 000351 | 国富恒丰一年持有期债券A | 2024-04-26 | 1.0665 | 1.5402 | -0.07% | -0.03% | 1.01% | 2.16% | 3.53% | 5.49% | 2.52% | 68.85% | -0.03% | 0.07% | 购买 | ||
| 29 | 000352 | 国富恒丰一年持有期债券C | 2024-04-26 | 1.0631 | 1.5024 | -0.07% | -0.04% | 0.99% | 2.11% | 3.42% | 5.26% | 2.45% | 62.86% | -0.04% | 0.0% | 购买 | ||
| 30 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-04-26 | 1.9220 | 2.9200 | 0.95% | 2.84% | -0.21% | 5.08% | -6.43% | -17.16% | -7.24% | 253.25% | 2.84% | 0.15% | 购买 | ||
| 31 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-04-26 | 1.9000 | 2.8940 | 0.96% | 2.87% | -0.21% | 4.97% | -6.63% | -17.57% | -7.36% | 248.71% | 2.87% | 0.0% | 购买 | ||
| 32 | 000367 | 国泰安康定期支付混合A | 2024-04-26 | 1.8410 | 1.8410 | -0.22% | -0.27% | 0.93% | 3.08% | 2.68% | -1.50% | 2.05% | 84.10% | -0.27% | 0.08% | 购买 | ||
| 33 | 000402 | 工银纯债债券A | 2024-04-26 | 1.1853 | 1.5439 | -0.07% | -0.04% | 0.50% | 1.20% | 2.70% | 4.19% | 1.54% | 61.09% | -0.04% | 0.08% | 购买 | ||
| 34 | 000403 | 工银纯债债券B | 2024-04-26 | 1.1743 | 1.4932 | -0.07% | -0.05% | 0.47% | 1.10% | 2.49% | 3.77% | 1.41% | 54.78% | -0.05% | 0.0% | 购买 | ||
| 35 | 000417 | 国联安新精选混合 | 2024-04-26 | 1.1616 | 1.6736 | 1.51% | 1.35% | -1.09% | 0.60% | -1.39% | -8.59% | -1.11% | 72.73% | 1.35% | 0.15% | 购买 | ||
| 36 | 000477 | 广发主题领先混合 | 2024-04-26 | 1.8290 | 1.8290 | 0.27% | -0.05% | 2.81% | 6.21% | 7.65% | -2.61% | 6.28% | 82.90% | -0.05% | 0.15% | 购买 | ||
| 37 | 000511 | 国泰国策驱动灵活配置混合A | 2024-04-26 | 1.7360 | 1.8700 | 0.23% | 0.06% | 0.87% | 2.84% | 1.82% | -1.48% | 1.76% | 86.67% | 0.06% | 0.08% | 购买 | ||
| 38 | 000512 | 国泰沪深300指数增强A | 2024-04-26 | 1.0935 | 2.0464 | 0.51% | 0.29% | 2.06% | 6.85% | 2.45% | -5.29% | 4.88% | 103.65% | 0.29% | 0.10% | 购买 | ||
| 39 | 000523 | 国投瑞银医疗保健混合A | 2024-04-26 | 0.8690 | 2.1940 | 1.88% | 8.76% | 3.58% | 8.76% | 0.23% | -6.26% | -7.26% | 108.11% | 8.76% | 0.15% | 购买 | ||
| 40 | 000526 | 国泰浓益灵活配置混合A | 2024-04-26 | 1.2700 | 1.6770 | -0.16% | -0.16% | 0.95% | 2.58% | 1.03% | -1.55% | 0.79% | 73.13% | -0.16% | 0.08% | 购买 | ||
| 41 | 000529 | 广发竞争优势混合A | 2024-04-26 | 3.0765 | 3.0765 | 1.90% | 5.47% | 1.73% | 8.24% | -2.58% | -13.23% | -2.21% | 207.65% | 5.47% | 0.15% | 购买 | ||
| 42 | 000550 | 广发新动力混合 | 2024-04-26 | 1.8960 | 1.8960 | 0.85% | -0.37% | -0.26% | 0.90% | -3.12% | -17.02% | -4.15% | 89.60% | -0.37% | 0.15% | 购买 | ||
| 43 | 000556 | 国投瑞银新机遇混合A | 2024-04-26 | 2.3220 | 3.0450 | -0.04% | -0.17% | 0.30% | 1.26% | 1.39% | 0.59% | 0.93% | 237.46% | -0.17% | 0.06% | 购买 | ||
| 44 | 000557 | 国投瑞银新机遇混合C | 2024-04-26 | 2.2250 | 2.9130 | 0.00% | -0.13% | 0.32% | 1.18% | 1.18% | 0.09% | 0.83% | 220.76% | -0.13% | 0.0% | 购买 | ||
| 45 | 000567 | 广发聚祥灵活混合 | 2024-04-26 | 1.9370 | 1.9370 | 2.05% | -1.68% | 3.92% | 13.81% | 10.18% | -6.74% | 8.52% | 93.70% | -1.68% | 0.15% | 购买 | ||
| 46 | 000589 | 光大保德信银发商机混合A | 2024-04-26 | 2.2990 | 2.5490 | 1.68% | 3.28% | -1.50% | 2.13% | -7.86% | -15.60% | -5.93% | 186.37% | 3.28% | 0.15% | 购买 | ||
| 47 | 000613 | 国寿安保沪深300ETF联接A | 2024-04-26 | 0.9682 | 1.7252 | 1.44% | 1.15% | 1.00% | 6.87% | 1.59% | -7.42% | 4.01% | 77.25% | 1.15% | 0.10% | 购买 | ||
| 48 | 000663 | 国投瑞银美丽中国混合A | 2024-04-26 | 1.0520 | 3.3750 | 0.67% | 1.84% | 2.14% | 0.57% | -7.40% | -14.36% | -7.96% | 286.91% | 1.84% | 0.15% | 购买 | ||
| 49 | 000664 | 国联安通盈混合A | 2024-04-26 | 1.2194 | 1.5614 | 0.49% | 0.02% | 1.05% | 3.37% | 2.45% | 2.02% | 2.45% | 62.29% | 0.02% | 0.07% | 购买 | ||
| 50 | 000667 | 工银绝对收益混合发起A | 2024-04-26 | 1.2830 | 1.2830 | -0.70% | -1.00% | 0.71% | -0.54% | 0.23% | -0.70% | 0.47% | 28.30% | -1.00% | 0.15% | 购买 |
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