| 1 | 020005 | 国泰金马稳健回报混合A | 2024-05-10 | 1.0197 | 6.4660 | -0.38% | 2.55% | 4.68% | 8.62% | -6.23% | -7.15% | -6.22% | 576.30% | 2.55% | 0.15% | 购买 | ||
| 2 | 020003 | 国泰金龙行业精选混合 | 2024-05-10 | 0.3090 | 5.6240 | -0.32% | 1.64% | -0.32% | 11.15% | -7.21% | -16.26% | -0.96% | 752.91% | 1.64% | 0.12% | 购买 | ||
| 3 | 360005 | 光大保德信红利混合A | 2024-05-10 | 1.8535 | 5.3011 | -0.34% | 1.54% | 4.08% | 6.79% | -1.40% | -10.28% | 0.37% | 520.14% | 1.54% | 0.15% | 购买 | ||
| 4 | 481001 | 工银核心价值混合A | 2024-05-10 | 0.2588 | 5.1988 | 0.58% | 2.66% | 6.68% | 11.55% | 2.45% | -5.96% | 8.69% | 860.34% | 2.66% | 0.15% | 购买 | ||
| 5 | 270005 | 广发聚丰混合A | 2024-05-10 | 0.5538 | 5.1397 | 0.45% | 3.81% | 5.39% | 11.00% | -16.47% | -24.06% | -8.63% | 334.91% | 3.81% | 0.15% | 购买 | ||
| 6 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-05-10 | 1.0724 | 4.9972 | -1.05% | 0.87% | 4.56% | 4.36% | -11.17% | -21.22% | -9.02% | 1256.68% | 0.87% | 0.15% | 购买 | ||
| 7 | 270008 | 广发核心精选混合 | 2024-05-10 | 4.4350 | 4.6450 | 0.84% | 2.31% | 5.12% | 13.11% | 6.13% | 1.00% | 11.63% | 406.92% | 2.31% | 0.15% | 购买 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-10 | 1.2564 | 4.6275 | -0.34% | 1.78% | 2.63% | 6.90% | -14.36% | -18.68% | -9.66% | 688.47% | 1.78% | 0.15% | 购买 | ||
| 9 | 270028 | 广发制造业精选混合A | 2024-05-10 | 3.7540 | 4.6110 | -1.29% | 1.98% | 3.67% | 10.41% | -8.24% | -18.16% | -5.63% | 335.31% | 1.98% | 0.15% | 购买 | ||
| 10 | 003105 | 光大保德信永鑫混合A | 2024-05-10 | 4.3490 | 4.6000 | 0.00% | 0.05% | 0.67% | 1.83% | 3.08% | 2.43% | 2.81% | 368.36% | 0.05% | 0.08% | 购买 | ||
| 11 | 003106 | 光大保德信永鑫混合C | 2024-05-10 | 4.3240 | 4.5750 | 0.00% | 0.02% | 0.63% | 1.77% | 3.00% | 2.29% | 2.76% | 365.69% | 0.02% | 0.0% | 购买 | ||
| 12 | 270002 | 广发稳健增长混合A | 2024-05-10 | 1.5074 | 4.5674 | 0.04% | 1.07% | 3.71% | 4.46% | 1.31% | -0.15% | 2.97% | 1071.74% | 1.07% | 0.15% | 购买 | ||
| 13 | 010023 | 广发制造业精选混合C | 2024-05-10 | 3.7000 | 4.5500 | -1.31% | 1.96% | 3.64% | 10.32% | -8.44% | -18.50% | -5.78% | -12.56% | 1.96% | 0.0% | 购买 | ||
| 14 | 257020 | 国联安精选混合 | 2024-05-10 | 0.6020 | 4.3860 | -1.63% | 1.18% | 4.70% | 11.48% | -7.10% | -18.65% | -2.59% | 813.85% | 1.18% | 0.15% | 购买 | ||
| 15 | 020023 | 国泰事件驱动混合A | 2024-05-10 | 4.3039 | 4.3039 | -0.46% | 2.13% | 4.74% | 7.75% | -12.20% | -23.80% | -10.48% | 330.39% | 2.13% | 0.15% | 购买 | ||
| 16 | 270001 | 广发聚富混合 | 2024-05-10 | 0.9742 | 4.2653 | -0.24% | 0.30% | 0.09% | 1.64% | -4.14% | -15.33% | -0.61% | 765.11% | 0.30% | 0.15% | 购买 | ||
| 17 | 015592 | 国泰事件驱动混合C | 2024-05-10 | 4.2510 | 4.2510 | -0.46% | 2.11% | 4.65% | 7.53% | -12.51% | -24.30% | -10.73% | -12.52% | 2.11% | 0.0% | 购买 | ||
| 18 | 257010 | 国联安小盘精选混合 | 2024-05-10 | 0.9540 | 4.2040 | 0.63% | 2.36% | 6.47% | 8.16% | 1.81% | -4.22% | 4.72% | 671.65% | 2.36% | 0.15% | 购买 | ||
| 19 | 871003 | 广发资管价值增长灵活配置混合 | 2024-05-10 | 1.0963 | 4.1197 | 0.23% | 1.55% | 4.07% | 9.72% | -3.72% | -13.08% | -0.89% | 8.58% | 1.55% | 1.00% | 购买 | ||
| 20 | 450002 | 国富弹性市值混合A | 2024-05-10 | 1.0841 | 4.0743 | 0.98% | 3.42% | 7.58% | 8.92% | 5.33% | -4.04% | 9.78% | 947.81% | 3.42% | 0.15% | 购买 | ||
| 21 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-10 | 2.8580 | 4.0150 | -0.94% | 1.71% | 5.19% | 9.80% | -1.69% | -14.43% | -0.10% | 236.65% | 1.71% | 0.15% | 购买 | ||
| 22 | 450001 | 国富中国收益混合A | 2024-05-10 | 1.1535 | 3.9603 | -0.28% | 1.42% | 2.44% | 3.89% | -3.78% | -6.94% | -1.11% | 595.72% | 1.42% | 0.15% | 购买 | ||
| 23 | 121002 | 国投瑞银景气行业混合 | 2024-05-10 | 1.6230 | 3.9413 | -0.07% | 1.97% | 3.91% | 9.62% | 3.78% | 1.24% | 6.30% | 767.47% | 1.97% | 0.15% | 购买 | ||
| 24 | 360006 | 光大保德信新增长混合A | 2024-05-10 | 1.1766 | 3.9295 | -0.22% | 3.10% | 5.67% | 9.73% | -1.77% | -11.94% | 1.12% | 544.22% | 3.10% | 0.15% | 购买 | ||
| 25 | 255010 | 国联安稳健混合 | 2024-05-10 | 0.9440 | 3.8990 | -0.21% | 3.40% | 6.55% | 11.58% | -3.77% | -3.28% | -1.46% | 750.72% | 3.40% | 0.15% | 购买 | ||
| 26 | 121008 | 国投瑞银成长优选混合 | 2024-05-10 | 0.5097 | 3.7417 | -0.23% | 2.06% | 3.64% | 9.26% | -2.64% | -10.72% | 0.65% | 117.05% | 2.06% | 0.15% | 购买 | ||
| 27 | 270006 | 广发策略优选混合 | 2024-05-10 | 2.4518 | 3.7118 | -0.08% | 2.62% | 1.70% | 9.30% | -5.34% | -18.46% | 3.11% | 428.04% | 2.62% | 0.15% | 购买 | ||
| 28 | 001387 | 国联新经济混合A | 2024-05-10 | 3.0990 | 3.6770 | -0.26% | 0.94% | 2.31% | 9.39% | -3.28% | -15.65% | -2.94% | 306.31% | 0.94% | 0.15% | 购买 | ||
| 29 | 860001 | 光大阳光混合A | 2024-05-10 | 1.9422 | 3.6722 | -0.26% | 1.57% | 1.34% | 7.46% | -24.01% | -36.04% | -18.14% | -38.17% | 1.57% | 1.00% | 购买 | ||
| 30 | 121006 | 国投瑞银稳健增长混合 | 2024-05-10 | 2.5230 | 3.6190 | -0.16% | 1.41% | 2.23% | 9.36% | 4.34% | 0.60% | 7.27% | 462.17% | 1.41% | 0.15% | 购买 | ||
| 31 | 000165 | 国投瑞银策略精选混合 | 2024-05-10 | 2.0510 | 3.5620 | -0.24% | 1.53% | 2.04% | 9.56% | 5.17% | -1.53% | 7.38% | 358.48% | 1.53% | 0.15% | 购买 | ||
| 32 | 020015 | 国泰区位优势混合A | 2024-05-10 | 3.4169 | 3.4619 | -0.94% | 2.37% | 9.46% | 15.29% | -12.83% | -13.66% | -6.14% | 255.95% | 2.37% | 0.15% | 购买 | ||
| 33 | 121010 | 国投瑞银瑞源混合A | 2024-05-10 | 3.1950 | 3.4532 | 0.31% | 2.41% | 5.20% | 7.91% | 8.51% | 4.77% | 8.68% | 303.02% | 2.41% | 0.15% | 购买 | ||
| 34 | 000663 | 国投瑞银美丽中国混合A | 2024-05-10 | 1.0950 | 3.4180 | -0.27% | 2.24% | 6.62% | 6.62% | -6.37% | -10.80% | -4.20% | 302.72% | 2.24% | 0.15% | 购买 | ||
| 35 | 121005 | 国投瑞银创新动力混合 | 2024-05-10 | 0.4515 | 3.3934 | -0.20% | 2.03% | 3.70% | 9.14% | -2.50% | -9.97% | 0.51% | 356.72% | 2.03% | 0.15% | 购买 | ||
| 36 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-05-10 | 1.2810 | 3.3880 | -0.16% | 2.07% | 6.75% | 16.35% | 8.19% | 5.09% | 9.67% | 630.34% | 2.07% | 0.15% | 购买 | ||
| 37 | 450009 | 国富中小盘股票A | 2024-05-10 | 2.3626 | 3.3770 | 0.45% | 3.08% | 6.61% | 8.29% | 0.11% | -8.85% | 4.65% | 327.22% | 3.08% | 0.15% | 购买 | ||
| 38 | 000991 | 工银战略转型股票A | 2024-05-10 | 3.3770 | 3.3770 | 2.02% | 4.13% | 8.31% | 7.58% | 0.75% | -12.08% | 7.27% | 237.70% | 4.13% | 0.15% | 购买 | ||
| 39 | 015594 | 国泰区位优势混合C | 2024-05-10 | 3.3731 | 3.3731 | -0.95% | 2.35% | 9.41% | 15.11% | -13.09% | -14.19% | -6.35% | -5.58% | 2.35% | 0.0% | 购买 | ||
| 40 | 002061 | 国泰安康定期支付混合C | 2024-05-10 | 3.3430 | 3.3430 | 0.06% | 0.69% | 1.27% | 3.24% | 2.48% | -0.09% | 2.83% | 170.47% | 0.69% | 0.08% | 购买 | ||
| 41 | 011473 | 工银战略转型股票C | 2024-05-10 | 3.3240 | 3.3240 | 2.03% | 4.14% | 8.27% | 7.47% | 0.51% | -12.50% | 7.09% | 3.39% | 4.14% | 0.0% | 购买 | ||
| 42 | 000251 | 工银金融地产混合A | 2024-05-10 | 2.2780 | 3.3220 | 2.15% | 3.69% | 9.78% | 8.17% | 6.20% | -5.83% | 13.45% | 271.07% | 3.69% | 0.15% | 购买 | ||
| 43 | 360001 | 光大保德信量化股票A | 2024-05-10 | 0.8396 | 3.2613 | -0.60% | 1.98% | 4.39% | 25.11% | -12.24% | -12.58% | -11.62% | 314.43% | 1.98% | 0.15% | 购买 | ||
| 44 | 481017 | 工银量化策略混合A | 2024-05-10 | 2.8070 | 3.2520 | 0.07% | 1.67% | 3.58% | 8.55% | 1.59% | -9.77% | 3.92% | 238.46% | 1.67% | 0.15% | 购买 | ||
| 45 | 000529 | 广发竞争优势混合A | 2024-05-10 | 3.2219 | 3.2219 | -0.28% | 3.47% | 9.11% | 11.98% | -2.14% | -8.55% | 2.41% | 222.19% | 3.47% | 0.15% | 购买 | ||
| 46 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-10 | 2.1640 | 3.2180 | -0.64% | 1.12% | 3.39% | 4.19% | -4.75% | -10.21% | -4.04% | 383.27% | 1.12% | 0.15% | 购买 | ||
| 47 | 121001 | 国投瑞银融华债券 | 2024-05-10 | 1.3532 | 3.2162 | 0.07% | 0.50% | 1.63% | 3.65% | 5.66% | 5.06% | 5.18% | 448.57% | 0.50% | 0.07% | 购买 | ||
| 48 | 002943 | 广发多因子混合 | 2024-05-10 | 2.9669 | 3.2072 | -0.56% | 0.54% | 3.80% | 7.95% | -5.95% | -10.35% | -1.67% | 235.96% | 0.54% | 0.15% | 购买 | ||
| 49 | 000263 | 工银信息产业混合A | 2024-05-10 | 2.9200 | 3.1970 | -0.58% | 1.53% | 5.34% | 4.36% | -4.58% | -18.18% | -2.96% | 241.39% | 1.53% | 0.15% | 购买 | ||
| 50 | 002059 | 国泰浓益灵活配置混合C | 2024-05-10 | 2.3470 | 3.1970 | -0.04% | 0.56% | 1.38% | 3.07% | 1.51% | -0.59% | 1.56% | 160.44% | 0.56% | 0.08% | 购买 |
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