| 1 | 019569 | 明亚久安90天持有期债券C | 2024-04-18 | 2.6184 | 2.6184 | 0.03% | 0.04% | -0.01% | 156.81% | -- | -- | 157.89% | 161.84% | 0.04% | 0.0% | 购买 | ||
| 2 | 019568 | 明亚久安90天持有期债券A | 2024-04-18 | 2.5684 | 2.5684 | 0.03% | 0.05% | 0.01% | 151.78% | -- | -- | 152.87% | 156.84% | 0.05% | 0.40% | 购买 | ||
| 3 | 008728 | 同泰恒利纯债A | 2024-04-18 | 1.8064 | 2.3264 | 0.12% | 0.27% | 0.45% | 73.83% | 74.92% | 122.49% | 73.86% | 141.28% | 0.27% | 0.08% | 购买 | ||
| 4 | 008729 | 同泰恒利纯债C | 2024-04-18 | 1.8223 | 2.3423 | 0.12% | 0.27% | 0.44% | 73.74% | 74.75% | 125.53% | 73.75% | 142.98% | 0.27% | 0.0% | 购买 | ||
| 5 | 020079 | 金信民富债券C | 2024-04-18 | 1.3641 | 1.3641 | 0.01% | 0.01% | 0.07% | 39.62% | -- | -- | 46.52% | 36.41% | 0.01% | 0.0% | 购买 | ||
| 6 | 020078 | 金信民富债券A | 2024-04-18 | 1.3448 | 1.3448 | 0.00% | 0.02% | 0.10% | 37.66% | -- | -- | 34.48% | 34.48% | 0.02% | 0.06% | 购买 | ||
| 7 | 018504 | 景顺长城周期优选混合A | 2024-04-18 | 1.2966 | 1.2966 | 0.84% | 0.89% | 11.60% | 36.17% | 30.06% | -- | 30.00% | 29.66% | 0.89% | 0.15% | 购买 | ||
| 8 | 018505 | 景顺长城周期优选混合C | 2024-04-18 | 1.2938 | 1.2938 | 0.83% | 0.89% | 11.60% | 36.09% | 29.83% | -- | 29.89% | 29.38% | 0.89% | 0.0% | 购买 | ||
| 9 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-18 | 1.2766 | 1.2766 | 1.19% | -0.99% | 14.64% | 39.06% | -- | -- | 29.47% | 27.66% | -0.99% | -- | 购买 | ||
| 10 | 011740 | 博时成长精选混合A | 2024-04-18 | 0.8800 | 0.8800 | 0.48% | 2.62% | 10.51% | 31.50% | 24.89% | 12.30% | 28.11% | -12.00% | 2.62% | 1.50% | 购买 | ||
| 11 | 011741 | 博时成长精选混合C | 2024-04-18 | 0.8644 | 0.8644 | 0.48% | 2.61% | 10.47% | 31.33% | 24.54% | 11.65% | 27.91% | -13.56% | 2.61% | 0.0% | 购买 | ||
| 12 | 015110 | 惠升领先优选混合A | 2024-04-18 | 1.1032 | 1.1032 | -0.14% | 1.12% | 16.40% | 40.28% | 23.65% | 9.62% | 27.85% | 10.32% | 1.12% | 1.00% | 购买 | ||
| 13 | 519183 | 万家双引擎灵活配置混合A | 2024-04-18 | 2.3306 | 3.4706 | 0.32% | 2.07% | 10.93% | 29.79% | 22.32% | 8.40% | 27.67% | 412.96% | 2.07% | 0.15% | 购买 | ||
| 14 | 020199 | 万家双引擎灵活配置混合C | 2024-04-18 | 2.3282 | 2.3282 | 0.31% | 2.06% | 10.89% | 29.67% | -- | -- | 27.53% | 26.87% | 2.06% | 0.0% | 购买 | ||
| 15 | 015111 | 惠升领先优选混合C | 2024-04-18 | 1.0897 | 1.0897 | -0.14% | 1.10% | 15.86% | 39.56% | 22.88% | 8.73% | 27.14% | 8.97% | 1.10% | 0.0% | 购买 | ||
| 16 | 260117 | 景顺长城支柱产业混合 | 2024-04-18 | 2.0530 | 2.3330 | 0.44% | 1.94% | 12.00% | 31.60% | 25.80% | 10.44% | 26.96% | 157.89% | 1.94% | 0.15% | 购买 | ||
| 17 | 005402 | 广发资源优选股票A | 2024-04-18 | 1.7577 | 1.7577 | 0.03% | 1.14% | 13.08% | 30.41% | 23.31% | 8.52% | 26.88% | 75.77% | 1.14% | 0.15% | 购买 | ||
| 18 | 010235 | 广发资源优选股票C | 2024-04-18 | 1.7337 | 1.7337 | 0.03% | 1.13% | 13.04% | 30.28% | 23.06% | 8.09% | 26.72% | 2.69% | 1.13% | 0.0% | 购买 | ||
| 19 | 005660 | 嘉实资源精选股票A | 2024-04-18 | 3.0117 | 3.0117 | 1.79% | 1.48% | 9.91% | 32.87% | 24.59% | 13.42% | 25.88% | 201.17% | 1.48% | 0.15% | 购买 | ||
| 20 | 005661 | 嘉实资源精选股票C | 2024-04-18 | 2.9331 | 2.9331 | 1.79% | 1.47% | 9.87% | 32.71% | 24.29% | 12.87% | 25.71% | 193.31% | 1.47% | 0.0% | 购买 | ||
| 21 | 014031 | 南方发展机遇一年持有混合A | 2024-04-18 | 1.0416 | 1.0416 | -0.31% | 2.72% | 9.30% | 26.36% | 20.49% | 10.29% | 25.19% | 4.16% | 2.72% | 1.50% | 购买 | ||
| 22 | 014032 | 南方发展机遇一年持有混合C | 2024-04-18 | 1.0285 | 1.0285 | -0.30% | 2.71% | 9.25% | 26.18% | 20.12% | 9.64% | 24.97% | 2.85% | 2.71% | 0.0% | 购买 | ||
| 23 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-18 | 1.1648 | 1.6648 | -0.61% | 2.91% | 9.49% | 25.02% | 20.77% | 11.03% | 24.17% | 68.88% | 2.91% | 0.15% | 购买 | ||
| 24 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-18 | 1.1192 | 1.6192 | -0.60% | 2.90% | 9.45% | 24.87% | 20.47% | 10.47% | 23.98% | 63.35% | 2.90% | 0.0% | 购买 | ||
| 25 | 005024 | 南方兴利半年定开债券发起 | 2024-04-18 | 1.2344 | 1.4983 | 0.05% | 0.17% | 22.60% | 23.69% | 25.26% | 27.89% | 23.94% | 59.92% | 0.17% | 0.80% | 购买 | ||
| 26 | 019879 | 万家周期驱动股票发起式A | 2024-04-18 | 1.2258 | 1.2258 | 0.34% | 1.88% | 10.77% | 25.30% | -- | -- | 23.66% | 22.58% | 1.88% | 1.50% | 购买 | ||
| 27 | 019880 | 万家周期驱动股票发起式C | 2024-04-18 | 1.2229 | 1.2229 | 0.34% | 1.87% | 10.72% | 25.14% | -- | -- | 23.46% | 22.29% | 1.87% | 0.0% | 购买 | ||
| 28 | 159930 | 汇添富中证能源ETF | 2024-04-18 | 1.5448 | 1.5448 | -0.89% | 2.80% | 8.89% | 21.12% | 22.89% | 26.51% | 23.45% | 55.91% | 2.80% | 0.05% | 购买 | ||
| 29 | 671010 | 西部利得策略优选混合A | 2024-04-18 | 1.0690 | 1.0690 | 0.38% | -1.38% | 13.00% | 37.40% | 9.98% | -14.27% | 22.73% | 6.90% | -1.38% | 0.15% | 购买 | ||
| 30 | 011060 | 西部利得策略优选混合C | 2024-04-18 | 1.0500 | 1.0500 | 0.48% | -1.32% | 13.02% | 37.25% | 9.83% | -14.70% | 22.52% | -14.84% | -1.32% | 0.0% | 购买 | ||
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-18 | 1.4730 | 1.4730 | 0.34% | 1.59% | 8.87% | 24.62% | 20.44% | 7.75% | 22.14% | 47.30% | 1.59% | 0.12% | 购买 | ||
| 32 | 510410 | 博时上证自然资源ETF | 2024-04-18 | 1.3167 | 1.3167 | 0.47% | 1.71% | 9.62% | 25.76% | 19.71% | 10.69% | 21.97% | 31.67% | 1.71% | -- | 购买 | ||
| 33 | 015900 | 东方阿尔法兴科一年持有混合A | 2024-04-18 | 0.8953 | 0.8953 | -0.01% | 0.22% | 13.06% | 27.26% | 23.35% | -3.33% | 21.76% | -10.47% | 0.22% | 1.50% | 购买 | ||
| 34 | 003624 | 创金合信资源主题精选股票A | 2024-04-18 | 2.6553 | 2.6553 | 0.63% | 1.95% | 9.88% | 22.66% | 20.79% | 7.35% | 21.58% | 165.53% | 1.95% | 0.15% | 购买 | ||
| 35 | 015901 | 东方阿尔法兴科一年持有混合C | 2024-04-18 | 0.8870 | 0.8870 | -0.01% | 0.21% | 13.01% | 27.08% | 22.97% | -3.90% | 21.54% | -11.30% | 0.21% | 0.0% | 购买 | ||
| 36 | 003625 | 创金合信资源主题精选股票C | 2024-04-18 | 2.5559 | 2.5559 | 0.64% | 1.94% | 9.84% | 22.51% | 20.50% | 6.82% | 21.40% | 155.59% | 1.94% | 0.0% | 购买 | ||
| 37 | 690008 | 民生加银中证内地资源指数A | 2024-04-18 | 1.1440 | 1.1440 | 0.35% | 1.60% | 8.64% | 23.94% | 19.29% | 5.24% | 21.19% | 14.40% | 1.60% | 0.12% | 购买 | ||
| 38 | 920019 | 中金优势领航一年持有混合A | 2024-04-18 | 4.5897 | 4.5897 | 0.30% | 0.69% | 9.64% | 27.64% | 27.42% | 19.48% | 21.14% | 27.80% | 0.69% | 1.50% | 购买 | ||
| 39 | 001302 | 前海开源金银珠宝混合A | 2024-04-18 | 1.6080 | 1.6080 | 0.37% | -1.59% | 11.59% | 27.72% | 17.03% | 2.88% | 21.08% | 60.80% | -1.59% | 0.15% | 购买 | ||
| 40 | 011607 | 民生加银中证内地资源指数C | 2024-04-18 | 1.1340 | 1.1340 | 0.35% | 1.61% | 8.72% | 23.93% | 19.12% | 4.90% | 21.02% | 38.46% | 1.61% | 0.0% | 购买 | ||
| 41 | 004211 | 金鹰周期优选混合A | 2024-04-18 | 0.8444 | 0.8444 | 0.81% | 1.09% | 10.87% | 28.72% | 19.48% | 2.78% | 20.99% | -15.56% | 1.09% | 0.15% | 购买 | ||
| 42 | 002207 | 前海开源金银珠宝混合C | 2024-04-18 | 1.5740 | 1.5740 | 0.38% | -1.62% | 11.55% | 27.76% | 17.03% | 2.74% | 20.98% | 57.40% | -1.62% | 0.15% | 购买 | ||
| 43 | 970206 | 中金优势领航一年持有混合C | 2024-04-18 | 4.5509 | 4.5509 | 0.30% | 0.68% | 9.59% | 27.45% | 27.05% | 18.77% | 20.93% | 26.72% | 0.68% | 0.0% | 购买 | ||
| 44 | 050024 | 博时上证自然资源ETF联接A | 2024-04-18 | 1.2828 | 1.2828 | 0.45% | 1.59% | 9.11% | 24.47% | 18.79% | 10.20% | 20.90% | 28.28% | 1.59% | 0.12% | 购买 | ||
| 45 | 019910 | 博时上证自然资源ETF联接C | 2024-04-18 | 1.2815 | 1.2815 | 0.45% | 1.59% | 9.08% | 24.38% | -- | -- | 20.79% | 23.46% | 1.59% | 0.0% | 购买 | ||
| 46 | 008480 | 永赢股息优选A | 2024-04-18 | 1.3158 | 1.3158 | -0.89% | -0.32% | 2.54% | 15.91% | 25.45% | 18.78% | 20.78% | 31.58% | -0.32% | 1.50% | 购买 | ||
| 47 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-18 | 0.9202 | 0.9202 | 0.78% | 2.59% | 14.60% | 23.53% | 21.90% | 22.53% | 20.73% | -7.98% | 2.59% | 0.10% | 购买 | ||
| 48 | 019748 | 金鹰周期优选混合C | 2024-04-18 | 0.8415 | 0.8415 | 0.81% | 1.07% | 10.85% | 28.49% | -- | -- | 20.73% | 20.18% | 1.07% | 0.0% | 购买 | ||
| 49 | 008481 | 永赢股息优选C | 2024-04-18 | 1.3056 | 1.3056 | -0.89% | -0.32% | 2.54% | 15.87% | 25.35% | 18.55% | 20.72% | 30.56% | -0.32% | 0.0% | 购买 | ||
| 50 | 019005 | 国投瑞银白银期货(LOF)C | 2024-04-18 | 0.9183 | 0.9183 | 0.77% | 2.57% | 14.56% | 23.41% | 21.65% | -- | 20.58% | 25.98% | 2.57% | 0.0% | 购买 |
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