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1020001国泰金鹰增长灵活配置混合2024-04-261.04954.97431.98%5.12%0.95%2.89%-9.12%-24.73%-10.96%1227.71%5.12%0.15%购买
2270002广发稳健增长混合A2024-04-261.47914.53910.67%0.97%1.97%4.54%0.43%-2.81%1.04%1049.74%0.97%0.15%购买
3450002国富弹性市值混合A2024-04-261.02444.01460.53%0.64%1.52%4.21%0.40%-8.13%3.74%890.11%0.64%0.15%购买
4481001工银核心价值混合A2024-04-260.24925.16401.38%-0.08%3.36%9.06%-1.19%-9.74%4.66%824.72%-0.08%0.15%购买
5257020国联安精选混合2024-04-260.59204.37101.72%3.68%0.68%7.44%-6.33%-22.92%-4.21%798.67%3.68%0.15%购买
6270001广发聚富混合2024-04-260.97574.26681.03%2.49%2.47%-0.22%-2.59%-17.88%-0.46%766.45%2.49%0.15%购买
7121002国投瑞银景气行业混合2024-04-261.58133.89961.09%-0.57%1.82%8.23%1.99%-2.00%3.57%745.18%-0.57%0.15%购买
8020003国泰金龙行业精选混合2024-04-260.30605.61500.66%-2.24%2.34%6.25%-6.99%-18.62%-1.92%744.63%-2.24%0.12%购买
9255010国联安稳健混合2024-04-260.90203.85700.78%2.73%1.23%3.20%-4.55%-8.15%-5.85%712.87%2.73%0.15%购买
10162703广发小盘成长混合(LOF)A2024-04-261.21624.58731.94%2.32%-4.31%0.59%-12.84%-24.62%-12.55%663.24%2.32%0.15%购买
11257010国联安小盘精选混合2024-04-260.91604.16600.77%0.11%2.12%2.46%-1.08%-7.38%0.55%640.91%0.11%0.15%购买
12020009国泰金鹏蓝筹价值混合2024-04-261.23403.34101.48%0.41%3.96%12.59%9.30%-0.72%5.65%603.55%0.41%0.15%购买
13450001国富中国收益混合A2024-04-261.12623.91340.93%-0.16%-1.60%3.14%-4.26%-9.74%-3.45%579.26%-0.16%0.15%购买
14020005国泰金马稳健回报混合A2024-04-260.99176.35431.11%-0.11%1.15%4.28%-6.14%-11.03%-8.79%557.73%-0.11%0.15%购买
15270042广发纳指100ETF联接人民币(QDII)A2024-04-255.26385.5338-0.56%0.25%-4.55%-0.68%18.89%39.31%3.46%538.94%0.25%0.13%购买
16360006光大保德信新增长混合A2024-04-261.14003.89292.24%1.02%3.02%7.06%-2.94%-15.12%-2.03%524.18%1.02%0.15%购买
17360005光大保德信红利混合A2024-04-261.80335.25090.80%0.91%0.91%3.71%-0.20%-13.62%-2.34%503.35%0.91%0.15%购买
18121006国投瑞银稳健增长混合2024-04-262.48003.57601.22%-0.64%1.27%8.68%3.55%-2.44%5.44%452.59%-0.64%0.15%购买
19121001国投瑞银融华债券2024-04-261.34213.2051-0.05%-0.26%1.75%3.43%5.00%6.13%4.32%444.07%-0.26%0.07%购买
20270006广发策略优选混合2024-04-262.37733.63731.48%0.19%-1.29%4.54%-2.52%-22.62%-0.02%411.99%0.19%0.15%购买
21270008广发核心精选混合2024-04-264.32404.53401.34%0.63%6.21%13.79%3.12%-1.70%8.83%394.24%0.63%0.15%购买
22161219国投瑞银新兴产业混合(LOF)A2024-04-262.13403.18801.09%1.62%-0.47%3.74%-1.25%-10.97%-5.37%376.57%1.62%0.15%购买
23003105光大保德信永鑫混合A2024-04-264.34604.59700.30%-0.02%0.42%2.57%3.38%3.80%2.74%368.04%-0.02%0.08%购买
24003106光大保德信永鑫混合C2024-04-264.32204.57300.30%-0.05%0.42%2.54%3.32%3.67%2.71%365.48%-0.05%0.0%购买
25000165国投瑞银策略精选混合2024-04-262.00603.51701.42%-1.33%1.42%7.97%3.32%-4.21%5.03%348.42%-1.33%0.15%购买
26270023广发全球精选股票(QDII)人民币A2024-04-253.37393.8129-1.22%-0.80%-6.82%5.14%30.32%63.70%8.87%347.97%-0.80%0.16%购买
27121005国投瑞银创新动力混合2024-04-260.43933.37310.97%0.76%2.04%6.52%-2.09%-14.22%-2.20%344.38%0.76%0.15%购买
28270028广发制造业精选混合A2024-04-263.64904.50602.13%2.04%-2.38%5.40%-6.82%-23.66%-8.27%323.13%2.04%0.15%购买
29020023国泰事件驱动混合A2024-04-264.19984.19981.12%1.47%0.92%0.65%-9.73%-25.90%-12.65%319.98%1.47%0.15%购买
30270005广发聚丰混合A2024-04-260.53105.03642.02%-1.78%3.87%0.87%-15.50%-30.16%-12.39%317.00%-1.78%0.15%购买
31450009国富中小盘股票A2024-04-262.23763.25200.43%1.18%0.96%3.69%-3.96%-12.68%-0.89%304.62%1.18%0.15%购买
32001387国联新经济混合A2024-04-263.06303.64101.86%0.13%0.49%8.69%0.33%-18.36%-4.07%301.59%0.13%0.15%购买
33360001光大保德信量化股票A2024-04-260.80623.22790.72%3.08%1.14%-7.63%-13.07%-14.87%-15.14%297.94%3.08%0.15%购买
34360016光大保德信行业轮动混合2024-04-261.66602.72901.28%0.18%1.65%7.35%0.18%-4.20%2.59%293.48%0.18%0.15%购买
35121010国投瑞银瑞源混合A2024-04-263.08183.33950.52%-0.53%3.28%6.53%6.06%1.00%4.83%288.74%-0.53%0.15%购买
36000663国投瑞银美丽中国混合A2024-04-261.05203.37500.67%1.84%2.14%0.57%-7.40%-14.36%-7.96%286.91%1.84%0.15%购买
37160222国泰国证食品饮料行业(LOF)A2024-04-260.88802.66101.51%3.99%-0.55%8.33%-3.27%-14.03%0.92%274.35%3.99%0.0%购买
38762001国金国鑫发起A2024-04-261.11942.95930.31%-0.62%1.13%7.93%4.99%-10.21%1.20%265.46%-0.62%0.15%购买
39483003工银精选平衡混合2024-04-260.63172.65260.30%-0.24%1.82%4.64%2.17%-1.06%3.15%263.16%-0.24%0.15%购买
40450003国富潜力组合混合A2024-04-260.90802.78601.57%0.00%-2.68%3.06%-8.65%-17.60%-6.78%257.85%0.00%0.15%购买
41450004国富深化价值混合A2024-04-261.71243.07201.46%-0.94%3.51%11.78%6.96%-1.94%7.68%254.10%-0.94%0.15%购买
42000362国泰聚信价值优势灵活配置混合A2024-04-261.92202.92000.95%2.84%-0.21%5.08%-6.43%-17.16%-7.24%253.25%2.84%0.15%购买
43000251工银金融地产混合A2024-04-262.15703.2010-0.19%1.27%1.51%3.06%-3.06%-6.62%7.42%251.36%1.27%0.15%购买
44000363国泰聚信价值优势灵活配置混合C2024-04-261.90002.89400.96%2.87%-0.21%4.97%-6.63%-17.57%-7.36%248.71%2.87%0.0%购买
45020010国泰金牛创新成长混合2024-04-260.78302.92001.16%3.30%-1.01%4.96%-7.77%-18.61%-8.10%242.33%3.30%0.15%购买
46121003国投瑞银核心企业混合2024-04-260.78022.82651.55%-1.24%0.32%8.11%0.18%-9.22%2.66%241.98%-1.24%0.15%购买
47020015国泰区位优势混合A2024-04-263.26423.30921.62%3.79%3.63%5.90%-11.78%-20.44%-10.33%240.05%3.79%0.15%购买
48000556国投瑞银新机遇混合A2024-04-262.32203.0450-0.04%-0.17%0.30%1.26%1.39%0.59%0.93%237.46%-0.17%0.06%购买
49000263工银信息产业混合A2024-04-262.84703.12401.06%2.08%-0.35%5.33%-3.52%-22.51%-5.38%232.85%2.08%0.15%购买
50481017工银量化策略混合A2024-04-262.75603.20100.40%-0.40%2.91%6.82%2.76%-14.01%2.04%232.31%-0.40%0.15%购买
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