1 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-04-26 | 1.0495 | 4.9743 | 1.98% | 5.12% | 0.95% | 2.89% | -9.12% | -24.73% | -10.96% | 1227.71% | 5.12% | 0.15% | 购买 | ||
2 | 270002 | 广发稳健增长混合A | 2024-04-26 | 1.4791 | 4.5391 | 0.67% | 0.97% | 1.97% | 4.54% | 0.43% | -2.81% | 1.04% | 1049.74% | 0.97% | 0.15% | 购买 | ||
3 | 450002 | 国富弹性市值混合A | 2024-04-26 | 1.0244 | 4.0146 | 0.53% | 0.64% | 1.52% | 4.21% | 0.40% | -8.13% | 3.74% | 890.11% | 0.64% | 0.15% | 购买 | ||
4 | 481001 | 工银核心价值混合A | 2024-04-26 | 0.2492 | 5.1640 | 1.38% | -0.08% | 3.36% | 9.06% | -1.19% | -9.74% | 4.66% | 824.72% | -0.08% | 0.15% | 购买 | ||
5 | 257020 | 国联安精选混合 | 2024-04-26 | 0.5920 | 4.3710 | 1.72% | 3.68% | 0.68% | 7.44% | -6.33% | -22.92% | -4.21% | 798.67% | 3.68% | 0.15% | 购买 | ||
6 | 270001 | 广发聚富混合 | 2024-04-26 | 0.9757 | 4.2668 | 1.03% | 2.49% | 2.47% | -0.22% | -2.59% | -17.88% | -0.46% | 766.45% | 2.49% | 0.15% | 购买 | ||
7 | 121002 | 国投瑞银景气行业混合 | 2024-04-26 | 1.5813 | 3.8996 | 1.09% | -0.57% | 1.82% | 8.23% | 1.99% | -2.00% | 3.57% | 745.18% | -0.57% | 0.15% | 购买 | ||
8 | 020003 | 国泰金龙行业精选混合 | 2024-04-26 | 0.3060 | 5.6150 | 0.66% | -2.24% | 2.34% | 6.25% | -6.99% | -18.62% | -1.92% | 744.63% | -2.24% | 0.12% | 购买 | ||
9 | 255010 | 国联安稳健混合 | 2024-04-26 | 0.9020 | 3.8570 | 0.78% | 2.73% | 1.23% | 3.20% | -4.55% | -8.15% | -5.85% | 712.87% | 2.73% | 0.15% | 购买 | ||
10 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-26 | 1.2162 | 4.5873 | 1.94% | 2.32% | -4.31% | 0.59% | -12.84% | -24.62% | -12.55% | 663.24% | 2.32% | 0.15% | 购买 | ||
11 | 257010 | 国联安小盘精选混合 | 2024-04-26 | 0.9160 | 4.1660 | 0.77% | 0.11% | 2.12% | 2.46% | -1.08% | -7.38% | 0.55% | 640.91% | 0.11% | 0.15% | 购买 | ||
12 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-04-26 | 1.2340 | 3.3410 | 1.48% | 0.41% | 3.96% | 12.59% | 9.30% | -0.72% | 5.65% | 603.55% | 0.41% | 0.15% | 购买 | ||
13 | 450001 | 国富中国收益混合A | 2024-04-26 | 1.1262 | 3.9134 | 0.93% | -0.16% | -1.60% | 3.14% | -4.26% | -9.74% | -3.45% | 579.26% | -0.16% | 0.15% | 购买 | ||
14 | 020005 | 国泰金马稳健回报混合A | 2024-04-26 | 0.9917 | 6.3543 | 1.11% | -0.11% | 1.15% | 4.28% | -6.14% | -11.03% | -8.79% | 557.73% | -0.11% | 0.15% | 购买 | ||
15 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
16 | 360006 | 光大保德信新增长混合A | 2024-04-26 | 1.1400 | 3.8929 | 2.24% | 1.02% | 3.02% | 7.06% | -2.94% | -15.12% | -2.03% | 524.18% | 1.02% | 0.15% | 购买 | ||
17 | 360005 | 光大保德信红利混合A | 2024-04-26 | 1.8033 | 5.2509 | 0.80% | 0.91% | 0.91% | 3.71% | -0.20% | -13.62% | -2.34% | 503.35% | 0.91% | 0.15% | 购买 | ||
18 | 121006 | 国投瑞银稳健增长混合 | 2024-04-26 | 2.4800 | 3.5760 | 1.22% | -0.64% | 1.27% | 8.68% | 3.55% | -2.44% | 5.44% | 452.59% | -0.64% | 0.15% | 购买 | ||
19 | 121001 | 国投瑞银融华债券 | 2024-04-26 | 1.3421 | 3.2051 | -0.05% | -0.26% | 1.75% | 3.43% | 5.00% | 6.13% | 4.32% | 444.07% | -0.26% | 0.07% | 购买 | ||
20 | 270006 | 广发策略优选混合 | 2024-04-26 | 2.3773 | 3.6373 | 1.48% | 0.19% | -1.29% | 4.54% | -2.52% | -22.62% | -0.02% | 411.99% | 0.19% | 0.15% | 购买 | ||
21 | 270008 | 广发核心精选混合 | 2024-04-26 | 4.3240 | 4.5340 | 1.34% | 0.63% | 6.21% | 13.79% | 3.12% | -1.70% | 8.83% | 394.24% | 0.63% | 0.15% | 购买 | ||
22 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-26 | 2.1340 | 3.1880 | 1.09% | 1.62% | -0.47% | 3.74% | -1.25% | -10.97% | -5.37% | 376.57% | 1.62% | 0.15% | 购买 | ||
23 | 003105 | 光大保德信永鑫混合A | 2024-04-26 | 4.3460 | 4.5970 | 0.30% | -0.02% | 0.42% | 2.57% | 3.38% | 3.80% | 2.74% | 368.04% | -0.02% | 0.08% | 购买 | ||
24 | 003106 | 光大保德信永鑫混合C | 2024-04-26 | 4.3220 | 4.5730 | 0.30% | -0.05% | 0.42% | 2.54% | 3.32% | 3.67% | 2.71% | 365.48% | -0.05% | 0.0% | 购买 | ||
25 | 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 | ||
26 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
27 | 121005 | 国投瑞银创新动力混合 | 2024-04-26 | 0.4393 | 3.3731 | 0.97% | 0.76% | 2.04% | 6.52% | -2.09% | -14.22% | -2.20% | 344.38% | 0.76% | 0.15% | 购买 | ||
28 | 270028 | 广发制造业精选混合A | 2024-04-26 | 3.6490 | 4.5060 | 2.13% | 2.04% | -2.38% | 5.40% | -6.82% | -23.66% | -8.27% | 323.13% | 2.04% | 0.15% | 购买 | ||
29 | 020023 | 国泰事件驱动混合A | 2024-04-26 | 4.1998 | 4.1998 | 1.12% | 1.47% | 0.92% | 0.65% | -9.73% | -25.90% | -12.65% | 319.98% | 1.47% | 0.15% | 购买 | ||
30 | 270005 | 广发聚丰混合A | 2024-04-26 | 0.5310 | 5.0364 | 2.02% | -1.78% | 3.87% | 0.87% | -15.50% | -30.16% | -12.39% | 317.00% | -1.78% | 0.15% | 购买 | ||
31 | 450009 | 国富中小盘股票A | 2024-04-26 | 2.2376 | 3.2520 | 0.43% | 1.18% | 0.96% | 3.69% | -3.96% | -12.68% | -0.89% | 304.62% | 1.18% | 0.15% | 购买 | ||
32 | 001387 | 国联新经济混合A | 2024-04-26 | 3.0630 | 3.6410 | 1.86% | 0.13% | 0.49% | 8.69% | 0.33% | -18.36% | -4.07% | 301.59% | 0.13% | 0.15% | 购买 | ||
33 | 360001 | 光大保德信量化股票A | 2024-04-26 | 0.8062 | 3.2279 | 0.72% | 3.08% | 1.14% | -7.63% | -13.07% | -14.87% | -15.14% | 297.94% | 3.08% | 0.15% | 购买 | ||
34 | 360016 | 光大保德信行业轮动混合 | 2024-04-26 | 1.6660 | 2.7290 | 1.28% | 0.18% | 1.65% | 7.35% | 0.18% | -4.20% | 2.59% | 293.48% | 0.18% | 0.15% | 购买 | ||
35 | 121010 | 国投瑞银瑞源混合A | 2024-04-26 | 3.0818 | 3.3395 | 0.52% | -0.53% | 3.28% | 6.53% | 6.06% | 1.00% | 4.83% | 288.74% | -0.53% | 0.15% | 购买 | ||
36 | 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 | ||
37 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-26 | 0.8880 | 2.6610 | 1.51% | 3.99% | -0.55% | 8.33% | -3.27% | -14.03% | 0.92% | 274.35% | 3.99% | 0.0% | 购买 | ||
38 | 762001 | 国金国鑫发起A | 2024-04-26 | 1.1194 | 2.9593 | 0.31% | -0.62% | 1.13% | 7.93% | 4.99% | -10.21% | 1.20% | 265.46% | -0.62% | 0.15% | 购买 | ||
39 | 483003 | 工银精选平衡混合 | 2024-04-26 | 0.6317 | 2.6526 | 0.30% | -0.24% | 1.82% | 4.64% | 2.17% | -1.06% | 3.15% | 263.16% | -0.24% | 0.15% | 购买 | ||
40 | 450003 | 国富潜力组合混合A | 2024-04-26 | 0.9080 | 2.7860 | 1.57% | 0.00% | -2.68% | 3.06% | -8.65% | -17.60% | -6.78% | 257.85% | 0.00% | 0.15% | 购买 | ||
41 | 450004 | 国富深化价值混合A | 2024-04-26 | 1.7124 | 3.0720 | 1.46% | -0.94% | 3.51% | 11.78% | 6.96% | -1.94% | 7.68% | 254.10% | -0.94% | 0.15% | 购买 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 020010 | 国泰金牛创新成长混合 | 2024-04-26 | 0.7830 | 2.9200 | 1.16% | 3.30% | -1.01% | 4.96% | -7.77% | -18.61% | -8.10% | 242.33% | 3.30% | 0.15% | 购买 | ||
46 | 121003 | 国投瑞银核心企业混合 | 2024-04-26 | 0.7802 | 2.8265 | 1.55% | -1.24% | 0.32% | 8.11% | 0.18% | -9.22% | 2.66% | 241.98% | -1.24% | 0.15% | 购买 | ||
47 | 020015 | 国泰区位优势混合A | 2024-04-26 | 3.2642 | 3.3092 | 1.62% | 3.79% | 3.63% | 5.90% | -11.78% | -20.44% | -10.33% | 240.05% | 3.79% | 0.15% | 购买 | ||
48 | 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 | ||
49 | 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 | ||
50 | 481017 | 工银量化策略混合A | 2024-04-26 | 2.7560 | 3.2010 | 0.40% | -0.40% | 2.91% | 6.82% | 2.76% | -14.01% | 2.04% | 232.31% | -0.40% | 0.15% | 购买 |