| 1 | 000037 | 广发景宁纯债A | 2020-04-21 | 1.0000 | 1.0000 | -- | 0.13% | 0.42% | 1.42% | 2.84% | 4.73% | 2.15% | 18.80% | 0.13% | 0.80% | 购买 | ||
| 2 | 000045 | 工银产业债券A | 2024-05-14 | 1.4370 | 1.8420 | 0.00% | 0.21% | 1.63% | 3.38% | 3.23% | 2.79% | 3.38% | 91.47% | 0.21% | 0.08% | 购买 | ||
| 3 | 000046 | 工银产业债券B | 2024-05-14 | 1.3920 | 1.7710 | 0.07% | 0.29% | 1.68% | 3.34% | 3.11% | 2.43% | 3.26% | 83.15% | 0.29% | 0.0% | 购买 | ||
| 4 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-13 | 5.4927 | 5.7762 | 0.17% | 0.51% | 1.05% | 2.22% | 16.46% | 34.60% | 7.64% | 308.39% | 0.51% | 1.30% | 购买 | ||
| 5 | 000058 | 国联安安泰灵活配置混合 | 2024-05-14 | 1.4283 | 1.8174 | -0.06% | 0.02% | 2.92% | 5.36% | 4.53% | 2.89% | 5.57% | 82.75% | 0.02% | 0.10% | 购买 | ||
| 6 | 000059 | 国联安中证医药100A | 2024-05-14 | 1.0014 | 1.5614 | 0.82% | 0.15% | 9.03% | 5.48% | -4.93% | -10.58% | -3.09% | 53.65% | 0.15% | 0.12% | 购买 | ||
| 7 | 000065 | 国富焦点驱动混合A | 2024-05-14 | 2.0432 | 2.3129 | 0.08% | 0.45% | 1.07% | 3.75% | 4.79% | 4.32% | 4.11% | 143.70% | 0.45% | 0.15% | 购买 | ||
| 8 | 000069 | 国投瑞银中高等级债券A | 2024-05-14 | 1.1460 | 1.6380 | 0.09% | 0.17% | 0.61% | 2.04% | 2.98% | 3.81% | 2.43% | 79.55% | 0.17% | 0.08% | 购买 | ||
| 9 | 000070 | 国投瑞银中高等级债券C | 2024-05-14 | 1.1440 | 1.5980 | 0.00% | 0.09% | 0.53% | 1.87% | 2.70% | 3.34% | 2.24% | 73.21% | 0.09% | 0.0% | 购买 | ||
| 10 | 000074 | 工银信用纯债一年定开债券A | 2024-05-14 | 1.7740 | 1.7740 | 0.06% | 0.11% | 0.34% | 1.37% | 2.96% | 4.48% | 2.13% | 77.40% | 0.11% | 0.06% | 购买 | ||
| 11 | 000077 | 工银信用纯债一年定开债券C | 2024-05-14 | 1.6970 | 1.6970 | 0.00% | 0.06% | 0.30% | 1.25% | 2.72% | 4.05% | 1.98% | 69.70% | 0.06% | 0.0% | 购买 | ||
| 12 | 000078 | 工银信用纯债三个月定开债A | 2024-05-14 | 1.5940 | 1.5940 | 0.04% | 0.11% | 0.33% | 1.28% | 2.70% | 4.20% | 1.96% | 59.40% | 0.11% | 0.06% | 购买 | ||
| 13 | 000079 | 工银信用纯债三个月定开债C | 2024-05-14 | 1.5280 | 1.5280 | 0.05% | 0.10% | 0.29% | 1.17% | 2.50% | 3.78% | 1.81% | 52.80% | 0.10% | 0.0% | 购买 | ||
| 14 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-13 | 0.7358 | 0.7358 | 0.05% | 0.12% | 0.44% | 0.82% | 1.71% | 4.83% | 1.60% | -26.42% | 0.12% | 0.08% | 购买 | ||
| 15 | 000117 | 广发轮动配置混合 | 2024-05-14 | 2.1330 | 2.1330 | 0.61% | -0.88% | 9.61% | 11.33% | -1.48% | -8.34% | 2.16% | 113.30% | -0.88% | 0.15% | 购买 | ||
| 16 | 000118 | 广发聚鑫债券A | 2024-05-14 | 1.4815 | 2.2707 | 0.12% | 0.04% | 2.14% | 2.58% | 1.73% | 1.20% | 1.97% | 158.75% | 0.04% | 0.08% | 购买 | ||
| 17 | 000119 | 广发聚鑫债券C | 2024-05-14 | 1.4765 | 2.2202 | 0.12% | 0.04% | 2.10% | 2.48% | 1.53% | 0.79% | 1.82% | 150.09% | 0.04% | 0.0% | 购买 | ||
| 18 | 000165 | 国投瑞银策略精选混合 | 2024-05-14 | 2.0360 | 3.5470 | -0.24% | 0.00% | 0.39% | 8.76% | 4.56% | -1.53% | 6.60% | 355.13% | 0.00% | 0.15% | 购买 | ||
| 19 | 000167 | 广发聚优灵活配置混合A | 2024-05-14 | 2.1270 | 2.3370 | -0.93% | 0.57% | 4.88% | 13.26% | 6.30% | -2.07% | 10.78% | 149.68% | 0.57% | 0.15% | 购买 | ||
| 20 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-13 | 1.1260 | 1.6850 | 0.36% | 1.90% | 1.81% | -0.35% | 11.74% | 7.42% | -3.33% | 81.43% | 1.90% | 0.13% | 购买 | ||
| 21 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-05-13 | 1.1258 | 1.7253 | 0.32% | 1.86% | 1.73% | -0.31% | 12.85% | 5.06% | -3.65% | 57.79% | 1.86% | 1.30% | 购买 | ||
| 22 | 000184 | 工银添福债券A | 2024-05-14 | 1.8030 | 1.9490 | 0.06% | 0.73% | 3.26% | 5.93% | 4.95% | 1.46% | 6.43% | 97.98% | 0.73% | 0.08% | 购买 | ||
| 23 | 000185 | 工银添福债券B | 2024-05-14 | 1.7650 | 1.9100 | 0.06% | 0.74% | 3.28% | 5.94% | 4.87% | 1.20% | 6.39% | 93.75% | 0.74% | 0.0% | 购买 | ||
| 24 | 000195 | 工银成长收益混合A | 2024-05-14 | 1.5060 | 2.0490 | -0.07% | 0.80% | 3.72% | 5.83% | 4.08% | 0.20% | 6.73% | 104.88% | 0.80% | 0.12% | 购买 | ||
| 25 | 000196 | 工银成长收益混合B | 2024-05-14 | 1.4330 | 1.9120 | -0.14% | 0.77% | 3.62% | 5.60% | 3.69% | -0.42% | 6.46% | 91.20% | 0.77% | 0.0% | 购买 | ||
| 26 | 000199 | 国泰量化策略收益混合A | 2024-05-14 | 1.4931 | 1.7671 | 0.04% | -0.45% | 2.82% | 8.61% | 5.53% | -1.85% | 8.95% | 76.71% | -0.45% | 0.12% | 购买 | ||
| 27 | 000214 | 广发成长优选混合 | 2024-05-14 | 1.2860 | 1.9160 | 0.31% | 0.39% | 8.07% | 9.17% | -2.35% | -5.41% | 1.18% | 95.61% | 0.39% | 0.15% | 购买 | ||
| 28 | 000215 | 广发趋势优选灵活配置混合A | 2024-05-14 | 1.6470 | 2.0460 | 0.16% | -0.07% | 1.15% | 1.83% | -0.34% | -0.93% | 0.13% | 112.83% | -0.07% | 0.15% | 购买 | ||
| 29 | 000218 | 国泰黄金ETF联接A | 2024-05-14 | 2.0187 | 2.0187 | -0.42% | 1.08% | -2.81% | 14.07% | 16.42% | 21.34% | 14.28% | 101.87% | 1.08% | 0.07% | 购买 | ||
| 30 | 000236 | 工银月月薪定期支付债券A | 2024-05-14 | 1.7240 | 1.7240 | 0.06% | 0.41% | 2.50% | 4.11% | 2.38% | 1.06% | 3.42% | 72.40% | 0.41% | 0.08% | 购买 | ||
| 31 | 000251 | 工银金融地产混合A | 2024-05-14 | 2.2890 | 3.3330 | -0.04% | 3.11% | 11.60% | 8.69% | 6.61% | -4.35% | 13.99% | 272.86% | 3.11% | 0.15% | 购买 | ||
| 32 | 000263 | 工银信息产业混合A | 2024-05-14 | 2.9060 | 3.1830 | -0.31% | -1.12% | 4.72% | 3.86% | -5.83% | -17.56% | -3.42% | 239.75% | -1.12% | 0.15% | 购买 | ||
| 33 | 000267 | 广发集利一年定期开放债券A | 2024-05-10 | 1.1110 | 1.7080 | 0.36% | 0.36% | 1.18% | 1.91% | 4.18% | 6.10% | 3.32% | 90.02% | 0.36% | 0.08% | 购买 | ||
| 34 | 000268 | 广发集利一年定期开放债券C | 2024-05-10 | 1.1070 | 1.6580 | 0.27% | 0.27% | 1.09% | 1.74% | 3.90% | 5.54% | 3.05% | 81.89% | 0.27% | 0.0% | 购买 | ||
| 35 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-13 | 1.1439 | 1.2139 | 0.06% | 0.08% | 0.46% | -0.06% | -0.49% | 1.42% | -0.34% | 21.73% | 0.08% | 0.08% | 购买 | ||
| 36 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-05-13 | 1.1436 | 1.2196 | 0.00% | 0.00% | 0.31% | -0.06% | 0.50% | -0.80% | -0.68% | 5.15% | 0.00% | 0.80% | 购买 | ||
| 37 | 000351 | 国富恒丰一年持有期债券A | 2024-05-14 | 1.0689 | 1.5426 | 0.03% | 0.14% | 0.74% | 1.81% | 3.52% | 5.10% | 2.75% | 69.23% | 0.14% | 0.07% | 购买 | ||
| 38 | 000352 | 国富恒丰一年持有期债券C | 2024-05-14 | 1.0655 | 1.5048 | 0.04% | 0.14% | 0.72% | 1.77% | 3.42% | 4.87% | 2.68% | 63.22% | 0.14% | 0.0% | 购买 | ||
| 39 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-05-14 | 1.9670 | 2.9650 | 0.10% | -1.11% | 2.50% | 15.43% | -8.89% | -12.23% | -5.07% | 261.53% | -1.11% | 0.15% | 购买 | ||
| 40 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-05-14 | 1.9440 | 2.9380 | 0.10% | -1.12% | 2.42% | 15.30% | -9.12% | -12.67% | -5.22% | 256.78% | -1.12% | 0.0% | 购买 | ||
| 41 | 000367 | 国泰安康定期支付混合A | 2024-05-14 | 1.8650 | 1.8650 | 0.21% | 0.48% | 1.58% | 3.78% | 2.98% | 0.59% | 3.38% | 86.50% | 0.48% | 0.08% | 购买 | ||
| 42 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-13 | 2.3190 | 2.4290 | 0.04% | 1.58% | 3.39% | 0.78% | 9.39% | 7.16% | 3.71% | 155.15% | 1.58% | 0.13% | 购买 | ||
| 43 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-13 | 2.3191 | 2.4392 | 0.03% | 1.52% | 3.29% | 0.83% | 10.53% | 4.82% | 3.42% | 120.42% | 1.52% | 1.30% | 购买 | ||
| 44 | 000402 | 工银纯债债券A | 2024-05-14 | 1.1872 | 1.5458 | 0.03% | 0.08% | 0.27% | 1.11% | 2.52% | 3.92% | 1.70% | 61.34% | 0.08% | 0.08% | 购买 | ||
| 45 | 000403 | 工银纯债债券B | 2024-05-14 | 1.1760 | 1.4949 | 0.03% | 0.07% | 0.24% | 1.00% | 2.31% | 3.51% | 1.55% | 55.00% | 0.07% | 0.0% | 购买 | ||
| 46 | 000417 | 国联安新精选混合 | 2024-05-14 | 1.1855 | 1.6975 | 0.03% | 0.04% | 3.81% | 2.75% | -1.37% | -6.63% | 0.93% | 76.29% | 0.04% | 0.15% | 购买 | ||
| 47 | 000477 | 广发主题领先混合 | 2024-05-14 | 1.8760 | 1.8760 | 0.11% | 1.30% | 2.96% | 7.63% | 9.96% | 1.85% | 9.01% | 87.60% | 1.30% | 0.15% | 购买 | ||
| 48 | 000511 | 国泰国策驱动灵活配置混合A | 2024-05-14 | 1.7680 | 1.9020 | 0.11% | 0.51% | 2.37% | 4.31% | 3.27% | 0.45% | 3.63% | 90.11% | 0.51% | 0.08% | 购买 | ||
| 49 | 000512 | 国泰沪深300指数增强A | 2024-05-14 | 1.1109 | 2.0638 | -0.20% | -0.19% | 4.17% | 7.14% | 3.18% | -2.25% | 6.55% | 106.89% | -0.19% | 0.10% | 购买 | ||
| 50 | 000523 | 国投瑞银医疗保健混合A | 2024-05-14 | 0.8890 | 2.2140 | 0.68% | -1.00% | 7.63% | 14.56% | -4.72% | -3.26% | -5.12% | 112.90% | -1.00% | 0.15% | 购买 |
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