| 1 | 019402 | 财通资管中证1000指数增强A | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 2 | 019403 | 财通资管中证1000指数增强C | 2024-04-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 3 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-04-30 | 0.9989 | 0.9989 | -1.27% | -- | -- | -- | -- | -- | -- | -0.11% | -- | 0.08% | 购买 | ||
| 4 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-04-30 | 0.9988 | 0.9988 | -1.28% | -- | -- | -- | -- | -- | -- | -0.12% | -- | 0.0% | 购买 | ||
| 5 | 021206 | 易方达中证A50ETF联接发起式A | 2024-04-30 | 1.0034 | 1.0034 | -0.15% | 0.34% | -- | -- | -- | -- | -- | 0.34% | 0.34% | 0.10% | 购买 | ||
| 6 | 021207 | 易方达中证A50ETF联接发起式C | 2024-04-30 | 1.0034 | 1.0034 | -0.14% | 0.34% | -- | -- | -- | -- | -- | 0.34% | 0.34% | 0.0% | 购买 | ||
| 7 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-30 | 1.0147 | 1.0147 | -0.73% | 3.11% | -- | -- | -- | -- | -- | 1.47% | 3.11% | 0.0% | 购买 | ||
| 8 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-30 | 1.0148 | 1.0148 | -0.74% | 3.11% | -- | -- | -- | -- | -- | 1.48% | 3.11% | 0.12% | 购买 | ||
| 9 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-30 | 1.0336 | 1.0336 | -0.14% | 4.52% | -- | -- | -- | -- | -- | 3.36% | 4.52% | 0.0% | 购买 | ||
| 10 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-30 | 1.0337 | 1.0337 | -0.14% | 4.52% | -- | -- | -- | -- | -- | 3.37% | 4.52% | 0.10% | 购买 | ||
| 11 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-30 | 1.0156 | 1.0156 | -0.49% | 2.51% | -- | -- | -- | -- | -- | 1.56% | 2.51% | 0.0% | 购买 | ||
| 12 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-30 | 1.0156 | 1.0156 | -0.50% | 2.51% | -- | -- | -- | -- | -- | 1.56% | 2.51% | 0.10% | 购买 | ||
| 13 | 019984 | 南华同业存单指数7天持有 | 2024-04-30 | 1.0020 | 1.0020 | 0.03% | 0.04% | 0.15% | -- | -- | -- | -- | 0.20% | 0.04% | 0.0% | 购买 | ||
| 14 | 020332 | 红塔红土医药精选股票发起式C | 2024-04-30 | 0.9935 | 0.9935 | 0.27% | 1.33% | -- | -- | -- | -- | -- | -0.65% | 1.33% | 0.0% | 购买 | ||
| 15 | 020331 | 红塔红土医药精选股票发起式A | 2024-04-30 | 0.9938 | 0.9938 | 0.27% | 1.33% | -- | -- | -- | -- | -- | -0.62% | 1.33% | 0.12% | 购买 | ||
| 16 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-04-30 | 1.0291 | 1.0291 | -0.45% | 3.77% | -- | -- | -- | -- | -- | 2.91% | 3.77% | 0.0% | 购买 | ||
| 17 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-04-30 | 1.0293 | 1.0293 | -0.45% | 3.78% | -- | -- | -- | -- | -- | 2.93% | 3.78% | 0.12% | 购买 | ||
| 18 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-04-30 | 1.0298 | 1.0298 | -0.33% | 2.76% | -- | -- | -- | -- | -- | 2.98% | 2.76% | 0.12% | 购买 | ||
| 19 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-04-30 | 1.0297 | 1.0297 | -0.33% | 2.76% | -- | -- | -- | -- | -- | 2.97% | 2.76% | 0.0% | 购买 | ||
| 20 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-04-30 | 1.0015 | 1.0015 | 0.06% | -0.08% | 0.13% | -- | -- | -- | -- | 0.15% | -0.08% | 0.04% | 购买 | ||
| 21 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-04-30 | 1.0003 | 1.0003 | 0.06% | -0.09% | 0.01% | -- | -- | -- | -- | 0.03% | -0.09% | 0.0% | 购买 | ||
| 22 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-30 | 1.0191 | 1.0191 | 0.43% | 3.20% | -- | -- | -- | -- | -- | 1.91% | 3.20% | 0.0% | 购买 | ||
| 23 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-30 | 1.0193 | 1.0193 | 0.43% | 3.20% | -- | -- | -- | -- | -- | 1.93% | 3.20% | 0.12% | 购买 | ||
| 24 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-30 | 1.0181 | 1.0181 | -0.49% | 2.61% | -- | -- | -- | -- | -- | 1.81% | 2.61% | 0.0% | 购买 | ||
| 25 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-30 | 1.0183 | 1.0183 | -0.48% | 2.62% | -- | -- | -- | -- | -- | 1.83% | 2.62% | 0.10% | 购买 | ||
| 26 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 27 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 020682 | 建信环保产业股票C | 2024-04-30 | 0.8730 | 0.8730 | -0.80% | 5.69% | -1.24% | -- | -- | -- | -- | 13.82% | 5.69% | 0.0% | 购买 | ||
| 29 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-04-30 | 1.0130 | 1.0130 | -0.49% | 3.39% | 0.79% | -- | -- | -- | -- | 1.30% | 3.39% | 0.06% | 购买 | ||
| 30 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-04-30 | 1.0128 | 1.0128 | -0.49% | 3.39% | 0.77% | -- | -- | -- | -- | 1.28% | 3.39% | 0.0% | 购买 | ||
| 31 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0031 | 1.0031 | 0.06% | -0.05% | 0.21% | -- | -- | -- | -- | 0.30% | -0.05% | 0.0% | 购买 | ||
| 32 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-04-30 | 0.9829 | 0.9829 | -0.01% | 0.49% | -1.72% | -- | -- | -- | -- | -1.71% | 0.49% | 0.10% | 购买 | ||
| 33 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-04-30 | 0.9827 | 0.9827 | -0.01% | 0.49% | -1.74% | -- | -- | -- | -- | -1.73% | 0.49% | 0.0% | 购买 | ||
| 34 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-30 | 0.9850 | 0.9850 | -0.87% | 5.27% | -1.28% | -- | -- | -- | -- | -1.49% | 5.27% | 0.10% | 购买 | ||
| 35 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-30 | 0.9848 | 0.9848 | -0.87% | 5.26% | -1.29% | -- | -- | -- | -- | -1.51% | 5.26% | 0.0% | 购买 | ||
| 36 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-04-30 | 1.0649 | 1.0649 | -0.22% | 2.43% | 5.63% | -- | -- | -- | -- | 6.49% | 2.43% | 0.12% | 购买 | ||
| 37 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-04-30 | 1.0646 | 1.0646 | -0.22% | 2.42% | 5.60% | -- | -- | -- | -- | 6.46% | 2.42% | 0.0% | 购买 | ||
| 38 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-04-30 | 0.9971 | 0.9971 | -0.21% | -0.27% | -0.33% | -- | -- | -- | -- | -0.29% | -0.27% | 0.0% | 购买 | ||
| 39 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-04-30 | 0.9975 | 0.9975 | -0.21% | -0.27% | -0.30% | -- | -- | -- | -- | -0.25% | -0.27% | 0.12% | 购买 | ||
| 40 | 020157 | 交银中证红利低波动100指数C | 2024-04-30 | 1.0044 | 1.0044 | 0.01% | 0.70% | 0.44% | -- | -- | -- | -- | 0.44% | 0.70% | 0.0% | 购买 | ||
| 41 | 020156 | 交银中证红利低波动100指数A | 2024-04-30 | 1.0047 | 1.0047 | 0.01% | 0.71% | 0.46% | -- | -- | -- | -- | 0.47% | 0.71% | 0.12% | 购买 | ||
| 42 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-04-30 | 0.9294 | 0.9294 | -1.37% | 7.63% | 0.14% | -- | -- | -- | -- | -7.06% | 7.63% | 0.08% | 购买 | ||
| 43 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-04-30 | 0.9291 | 0.9291 | -1.37% | 7.62% | 0.12% | -- | -- | -- | -- | -7.09% | 7.62% | 0.0% | 购买 | ||
| 44 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-30 | 1.0409 | 1.0409 | 0.41% | -0.49% | 2.88% | -- | -- | -- | -- | 4.09% | -0.49% | 0.12% | 购买 | ||
| 45 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-30 | 1.0404 | 1.0404 | 0.40% | -0.50% | 2.85% | -- | -- | -- | -- | 4.04% | -0.50% | 0.0% | 购买 | ||
| 46 | 020874 | 天弘上证科创板50成份指数发起C | 2024-04-30 | 0.9527 | 0.9527 | -1.07% | 4.95% | 0.41% | -- | -- | -- | -- | -4.73% | 4.95% | 0.0% | 购买 | ||
| 47 | 020873 | 天弘上证科创板50成份指数发起A | 2024-04-30 | 0.9530 | 0.9530 | -1.07% | 4.96% | 0.42% | -- | -- | -- | -- | -4.70% | 4.96% | 0.06% | 购买 | ||
| 48 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-04-30 | 0.9623 | 0.9623 | -0.97% | 2.97% | 0.00% | -- | -- | -- | -- | -3.77% | 2.97% | 0.12% | 购买 | ||
| 49 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-04-30 | 0.9619 | 0.9619 | -0.97% | 2.97% | -0.02% | -- | -- | -- | -- | -3.81% | 2.97% | 0.0% | 购买 | ||
| 50 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-04-30 | 1.0551 | 1.0551 | -0.49% | 7.00% | 2.79% | -- | -- | -- | -- | 5.51% | 7.00% | 0.12% | 购买 |
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