| 1 | 019189 | 华商品质价值混合A | 2024-04-30 | 1.0140 | 1.0140 | 0.58% | -- | -- | -- | -- | -- | -- | 1.40% | -- | 0.15% | 购买 | ||
| 2 | 019190 | 华商品质价值混合C | 2024-04-30 | 1.0136 | 1.0136 | 0.58% | -- | -- | -- | -- | -- | -- | 1.36% | -- | 0.0% | 购买 | ||
| 3 | 018909 | 华宝远景混合C | 2024-04-30 | 0.9993 | 0.9993 | -0.05% | -- | -0.06% | -- | -- | -- | -- | -0.07% | -- | 0.0% | 购买 | ||
| 4 | 018908 | 华宝远景混合A | 2024-04-30 | 1.0000 | 1.0000 | -0.05% | -- | 0.00% | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 5 | 020267 | 宏利睿智成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 020268 | 宏利睿智成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 007876 | 国融融兴混合C | 2024-04-30 | 0.6335 | 0.6335 | -2.22% | -2.03% | -2.13% | 13.65% | 11.06% | -21.94% | 4.59% | -36.65% | -2.03% | 0.0% | 购买 | ||
| 8 | 007875 | 国融融兴混合A | 2024-04-30 | 0.6394 | 0.6394 | -2.20% | -2.02% | -2.11% | 13.73% | 11.20% | -21.78% | 4.68% | -36.06% | -2.02% | 0.12% | 购买 | ||
| 9 | 012687 | 恒越汇优精选三个月混合(FOF) | 2024-04-26 | 0.6344 | 0.6344 | 0.79% | -1.34% | 3.10% | 6.30% | 0.76% | -8.14% | -0.14% | -36.56% | -1.34% | 0.10% | 购买 | ||
| 10 | 001604 | 浙商汇金转型升级A | 2024-04-30 | 1.0874 | 1.3705 | 0.28% | -1.25% | 1.78% | 7.38% | 17.94% | 10.73% | 15.45% | 32.42% | -1.25% | 0.15% | 购买 | ||
| 11 | 161706 | 招商优质成长混合(LOF) | 2024-04-30 | 2.9995 | 5.0949 | 0.70% | -1.22% | 1.78% | 6.14% | 15.15% | 1.31% | 12.30% | 1016.27% | -1.22% | 0.15% | 购买 | ||
| 12 | 400032 | 东方主题精选混合 | 2024-04-30 | 0.8364 | 0.8364 | -1.09% | -1.11% | -2.55% | -0.98% | -20.32% | -40.88% | -21.50% | -16.36% | -1.11% | 0.15% | 购买 | ||
| 13 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-04-30 | 1.0859 | 1.0859 | 0.14% | -1.10% | -0.80% | 0.03% | 1.32% | 3.75% | 1.03% | 8.59% | -1.10% | 0.0% | 购买 | ||
| 14 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-04-30 | 1.1041 | 1.1041 | 0.14% | -1.10% | -0.77% | 0.13% | 1.51% | 4.16% | 1.15% | 10.41% | -1.10% | 0.15% | 购买 | ||
| 15 | 000672 | 工银绝对收益混合发起B | 2024-04-30 | 1.1660 | 1.1660 | 0.26% | -1.02% | -0.26% | -2.02% | -0.17% | -2.35% | -0.43% | 16.60% | -1.02% | 0.0% | 购买 | ||
| 16 | 519062 | 海富通阿尔法对冲混合A | 2024-04-30 | 1.0657 | 1.4727 | 0.56% | -0.96% | -0.84% | 0.34% | -0.49% | -1.92% | -0.42% | 47.41% | -0.96% | 0.15% | 购买 | ||
| 17 | 000754 | 华宝量化对冲混合C | 2024-04-30 | 1.1222 | 1.3522 | 0.19% | -0.94% | -0.49% | 0.87% | 2.33% | 3.53% | 2.33% | 37.93% | -0.94% | 0.0% | 购买 | ||
| 18 | 000753 | 华宝量化对冲混合A | 2024-04-30 | 1.1546 | 1.3846 | 0.20% | -0.94% | -0.45% | 0.98% | 2.53% | 3.96% | 2.47% | 41.87% | -0.94% | 0.08% | 购买 | ||
| 19 | 000667 | 工银绝对收益混合发起A | 2024-04-30 | 1.2760 | 1.2760 | 0.39% | -0.93% | -0.16% | -1.77% | 0.31% | -1.54% | -0.08% | 27.60% | -0.93% | 0.15% | 购买 | ||
| 20 | 014091 | 国联添益进取3个月持有混合发起(FOF)C | 2024-04-26 | 0.6658 | 0.6658 | 0.38% | -0.86% | -0.58% | 0.99% | -7.60% | -17.44% | -7.67% | -33.42% | -0.86% | 0.0% | 购买 | ||
| 21 | 014090 | 国联添益进取3个月持有混合发起(FOF)A | 2024-04-26 | 0.6723 | 0.6723 | 0.37% | -0.86% | -0.56% | 1.08% | -7.42% | -17.11% | -7.55% | -32.77% | -0.86% | 0.12% | 购买 | ||
| 22 | 001614 | 东方区域发展混合 | 2024-04-30 | 1.0614 | 1.0614 | -0.62% | -0.85% | -2.70% | -0.47% | -17.76% | -6.28% | -18.80% | 6.14% | -0.85% | 0.15% | 购买 | ||
| 23 | 008895 | 申万菱信量化对冲策略灵活配置混合发起式 | 2024-04-30 | 1.0960 | 1.0960 | 0.16% | -0.81% | 0.11% | 1.90% | 2.83% | 1.82% | 2.84% | 9.60% | -0.81% | 0.15% | 购买 | ||
| 24 | 002415 | 融通通盈灵活配置混合 | 2024-04-30 | 1.2487 | 1.2487 | -1.37% | -0.81% | -2.67% | 3.87% | -5.74% | -20.02% | -1.99% | 24.87% | -0.81% | 0.15% | 购买 | ||
| 25 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-04-26 | 1.3192 | 1.3192 | 0.27% | -0.65% | 1.54% | 2.84% | 2.21% | -4.64% | 2.00% | 31.92% | -0.65% | 0.0% | 购买 | ||
| 26 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-04-26 | 1.3474 | 1.3474 | 0.28% | -0.64% | 1.57% | 2.93% | 2.42% | -4.26% | 2.13% | 34.74% | -0.64% | 0.08% | 购买 | ||
| 27 | 006575 | 华安养老目标2030三年持有混合发起式(FOF)A | 2024-04-26 | 1.0385 | 1.0385 | 0.14% | -0.61% | 2.05% | 4.07% | 1.14% | -5.64% | 1.34% | 3.85% | -0.61% | 0.12% | 购买 | ||
| 28 | 003120 | 博时鑫源混合C | 2024-04-30 | 1.6770 | 1.7590 | 0.18% | -0.59% | -0.06% | 2.69% | -1.29% | -11.78% | -0.18% | 74.68% | -0.59% | 0.08% | 购买 | ||
| 29 | 010939 | 大摩招惠一年持有期混合C | 2024-04-30 | 0.9069 | 0.9069 | 0.03% | -0.54% | 0.15% | 1.76% | 0.45% | -3.27% | 0.64% | -9.31% | -0.54% | 0.0% | 购买 | ||
| 30 | 010938 | 大摩招惠一年持有期混合A | 2024-04-30 | 0.9176 | 0.9176 | 0.02% | -0.54% | 0.19% | 1.85% | 0.65% | -2.88% | 0.77% | -8.24% | -0.54% | 0.08% | 购买 | ||
| 31 | 006232 | 国融融君混合C | 2024-04-30 | 0.9547 | 1.0547 | -0.04% | -0.54% | -1.00% | -1.25% | 4.59% | -19.78% | -2.71% | 4.03% | -0.54% | 0.0% | 购买 | ||
| 32 | 006231 | 国融融君混合A | 2024-04-30 | 0.9722 | 1.0722 | -0.04% | -0.54% | -0.98% | -1.20% | 4.72% | -19.61% | -2.62% | 5.89% | -0.54% | 0.12% | 购买 | ||
| 33 | 006845 | 中信建投聚利C | 2024-04-30 | 1.2061 | 1.2061 | 0.27% | -0.54% | 0.53% | 1.87% | 4.17% | 4.19% | 2.81% | 20.61% | -0.54% | 0.0% | 购买 | ||
| 34 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-04-26 | 1.0654 | 1.0654 | 0.08% | -0.53% | -0.01% | 1.68% | 4.08% | 1.46% | 2.00% | 6.54% | -0.53% | 0.0% | 购买 | ||
| 35 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-04-26 | 1.0792 | 1.0792 | 0.08% | -0.53% | 0.02% | 1.77% | 4.27% | 1.81% | 2.11% | 7.92% | -0.53% | 0.15% | 购买 | ||
| 36 | 001914 | 中信建投聚利A | 2024-04-30 | 1.0934 | 1.1374 | 0.28% | -0.53% | 0.53% | 1.87% | 4.17% | 4.25% | 2.82% | 14.10% | -0.53% | 0.12% | 购买 | ||
| 37 | 003119 | 博时鑫源混合A | 2024-04-30 | 1.6900 | 1.7730 | 0.24% | -0.53% | 0.00% | 2.86% | -1.17% | -11.66% | -0.06% | 76.09% | -0.53% | 0.08% | 购买 | ||
| 38 | 005706 | 兴业龙腾双益平衡混合 | 2024-04-30 | 1.6928 | 1.6928 | 0.20% | -0.52% | 0.30% | 2.53% | 3.47% | -3.73% | 2.84% | 69.28% | -0.52% | 0.12% | 购买 | ||
| 39 | 009097 | 鹏华安泽混合C | 2024-04-30 | 1.1427 | 1.1427 | 0.09% | -0.51% | -0.17% | 1.38% | 1.66% | 1.91% | 1.41% | 14.27% | -0.51% | 0.0% | 购买 | ||
| 40 | 009096 | 鹏华安泽混合A | 2024-04-30 | 1.1665 | 1.1665 | 0.09% | -0.49% | -0.13% | 1.50% | 1.91% | 2.42% | 1.58% | 16.65% | -0.49% | 0.08% | 购买 | ||
| 41 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-30 | 1.2080 | 2.7400 | 0.75% | -0.49% | 0.67% | 4.23% | 4.41% | -18.65% | 7.76% | 164.74% | -0.49% | 0.15% | 购买 | ||
| 42 | 002174 | 东方互联网嘉混合 | 2024-04-30 | 0.9617 | 0.9617 | 0.03% | -0.47% | 0.01% | 5.20% | -11.71% | 1.85% | -5.46% | -3.83% | -0.47% | 0.15% | 购买 | ||
| 43 | 002645 | 大成景荣债券C | 2024-04-30 | 1.1361 | 1.2309 | 0.11% | -0.45% | 0.55% | 1.15% | 2.91% | 4.23% | 1.80% | 23.71% | -0.45% | 0.0% | 购买 | ||
| 44 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-04-26 | 0.7478 | 0.7478 | 0.35% | -0.45% | 2.14% | 5.37% | -0.21% | -8.99% | -0.01% | -25.22% | -0.45% | 0.10% | 购买 | ||
| 45 | 002644 | 大成景荣债券A | 2024-04-30 | 1.1591 | 1.2553 | 0.10% | -0.44% | 0.58% | 1.25% | 3.12% | 4.71% | 1.94% | 26.22% | -0.44% | 0.08% | 购买 | ||
| 46 | 001792 | 大成绝对收益混合发起C | 2024-04-30 | 0.7542 | 0.7542 | 0.40% | -0.44% | -0.63% | -1.80% | -1.54% | -4.29% | -0.63% | -24.58% | -0.44% | 0.0% | 购买 | ||
| 47 | 001791 | 大成绝对收益混合发起A | 2024-04-30 | 0.8082 | 0.8082 | 0.41% | -0.43% | -0.59% | -1.56% | -1.20% | -3.44% | -0.35% | -19.18% | -0.43% | 0.15% | 购买 | ||
| 48 | 011736 | 宝盈祥庆9个月持有混合A | 2024-04-30 | 0.9054 | 0.9054 | 0.07% | -0.42% | 1.11% | 1.17% | 0.77% | -2.90% | 0.12% | -9.46% | -0.42% | 0.08% | 购买 | ||
| 49 | 011737 | 宝盈祥庆9个月持有混合C | 2024-04-30 | 0.8955 | 0.8955 | 0.06% | -0.42% | 1.07% | 1.07% | 0.57% | -3.28% | -0.01% | -10.45% | -0.42% | 0.0% | 购买 | ||
| 50 | 002640 | 中信建投睿溢A | 2024-04-30 | 1.0743 | 1.0743 | 0.16% | -0.41% | 0.36% | 0.99% | 2.46% | 4.24% | 1.59% | 7.43% | -0.41% | 0.12% | 购买 |
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