| 1 | 017749 | 国投瑞银景气驱动混合A | 2024-05-31 | 1.1017 | 1.1017 | -0.26% | 0.77% | 1.14% | 15.77% | 13.36% | 11.98% | 12.30% | 10.17% | 0.77% | 0.15% | 购买 | ||
| 2 | 018351 | 国泰君安周期精选混合发起A | 2024-05-31 | 1.1210 | 1.1210 | 0.07% | 1.11% | 2.20% | 15.67% | 11.75% | 12.11% | 12.79% | 12.10% | 1.11% | 1.50% | 购买 | ||
| 3 | 017750 | 国投瑞银景气驱动混合C | 2024-05-31 | 1.0937 | 1.0937 | -0.26% | 0.76% | 1.08% | 15.59% | 13.01% | 11.31% | 12.02% | 9.37% | 0.76% | 0.0% | 购买 | ||
| 4 | 018352 | 国泰君安周期精选混合发起C | 2024-05-31 | 1.1163 | 1.1163 | 0.07% | 1.11% | 2.17% | 15.56% | 11.53% | 11.65% | 12.60% | 11.63% | 1.11% | 0.0% | 购买 | ||
| 5 | 518800 | 国泰黄金ETF | 2024-05-31 | 5.2790 | 1.9969 | 0.34% | 0.38% | 1.39% | 14.94% | 16.50% | 22.51% | 15.19% | 99.69% | 0.38% | -- | 购买 | ||
| 6 | 013616 | 广发睿智两年持有期混合发起式A | 2024-05-31 | 0.9848 | 0.9848 | -1.12% | -1.56% | 3.04% | 14.93% | 13.42% | 9.84% | 16.49% | -1.52% | -1.56% | 0.15% | 购买 | ||
| 7 | 518660 | 工银瑞信黄金ETF | 2024-05-31 | 5.3302 | 1.3814 | 0.34% | 0.38% | 1.34% | 14.81% | 16.23% | 21.93% | 14.98% | 38.10% | 0.38% | -- | 购买 | ||
| 8 | 013617 | 广发睿智两年持有期混合发起式C | 2024-05-31 | 0.9784 | 0.9784 | -1.13% | -1.57% | 3.00% | 14.80% | 13.19% | 9.39% | 16.30% | -2.16% | -1.57% | 0.0% | 购买 | ||
| 9 | 000218 | 国泰黄金ETF联接A | 2024-05-31 | 2.0283 | 2.0283 | 0.33% | 0.37% | 1.35% | 14.59% | 16.14% | 22.19% | 14.82% | 102.83% | 0.37% | 0.07% | 购买 | ||
| 10 | 004253 | 国泰黄金ETF联接C | 2024-05-31 | 1.9959 | 1.9959 | 0.33% | 0.36% | 1.33% | 14.49% | 15.95% | 21.78% | 14.66% | 86.10% | 0.36% | 0.0% | 购买 | ||
| 11 | 005833 | 工银红利优享混合A | 2024-05-31 | 0.9748 | 1.3114 | -1.10% | -0.26% | 6.64% | 14.16% | 23.30% | 10.55% | 22.52% | 27.30% | -0.26% | 0.15% | 购买 | ||
| 12 | 006136 | 广发估值优势混合A | 2024-05-31 | 1.8590 | 1.8590 | -0.76% | -1.30% | 1.35% | 14.11% | 4.24% | 0.97% | 7.51% | 85.88% | -1.30% | 0.15% | 购买 | ||
| 13 | 005834 | 工银红利优享混合C | 2024-05-31 | 0.9617 | 1.2817 | -1.10% | -0.26% | 6.62% | 14.05% | 23.06% | 10.12% | 22.34% | 24.19% | -0.26% | 0.0% | 购买 | ||
| 14 | 011430 | 广发估值优势混合C | 2024-05-31 | 1.8343 | 1.8343 | -0.76% | -1.31% | 1.32% | 14.00% | 4.04% | 0.56% | 7.33% | -36.26% | -1.31% | 0.0% | 购买 | ||
| 15 | 006595 | 广发港股通优质增长混合A | 2024-05-31 | 0.9572 | 0.9572 | -1.00% | -2.14% | 1.38% | 13.59% | -7.02% | -9.53% | 1.91% | -4.28% | -2.14% | 0.15% | 购买 | ||
| 16 | 013392 | 广发港股通优质增长混合C | 2024-05-31 | 0.9469 | 0.9469 | -1.00% | -2.15% | 1.34% | 13.47% | -7.21% | -9.88% | 1.73% | -38.36% | -2.15% | 0.0% | 购买 | ||
| 17 | 005197 | 工银沪港深精选混合A | 2024-05-31 | 0.6493 | 0.6493 | -0.05% | 0.43% | 3.97% | 13.30% | 10.18% | 7.00% | 14.43% | -35.07% | 0.43% | 0.15% | 购买 | ||
| 18 | 005198 | 工银沪港深精选混合C | 2024-05-31 | 0.6388 | 0.6388 | -0.05% | 0.42% | 3.94% | 13.22% | 10.06% | 6.77% | 14.32% | -36.12% | 0.42% | 0.0% | 购买 | ||
| 19 | 008142 | 工银黄金ETF联接A | 2024-05-31 | 1.2926 | 1.2926 | 0.33% | 0.36% | 1.14% | 13.13% | 14.32% | 19.28% | 13.22% | 29.26% | 0.36% | 0.06% | 购买 | ||
| 20 | 014068 | 工银悦享混合A | 2024-05-31 | 0.7832 | 0.7832 | -0.14% | 1.62% | 4.40% | 13.06% | 21.24% | 13.36% | 22.26% | -21.68% | 1.62% | 1.50% | 购买 | ||
| 21 | 008143 | 工银黄金ETF联接C | 2024-05-31 | 1.2745 | 1.2745 | 0.32% | 0.35% | 1.11% | 13.03% | 14.12% | 18.86% | 13.06% | 27.45% | 0.35% | 0.0% | 购买 | ||
| 22 | 020341 | 工银黄金ETF联接E | 2024-05-31 | 1.2908 | 1.2908 | 0.33% | 0.35% | 1.11% | 13.02% | -- | -- | -- | 13.42% | 0.35% | 0.0% | 购买 | ||
| 23 | 012182 | 广发沪港深精选混合A | 2024-05-31 | 0.8941 | 0.8941 | -0.82% | -2.19% | 2.05% | 12.92% | 7.21% | 4.37% | 13.35% | -10.59% | -2.19% | 0.15% | 购买 | ||
| 24 | 014069 | 工银悦享混合C | 2024-05-31 | 0.7706 | 0.7706 | -0.13% | 1.62% | 4.35% | 12.88% | 20.88% | 12.68% | 21.95% | -22.94% | 1.62% | 0.0% | 购买 | ||
| 25 | 012183 | 广发沪港深精选混合C | 2024-05-31 | 0.8806 | 0.8806 | -0.82% | -2.19% | 2.00% | 12.77% | 6.89% | 3.75% | 13.07% | -11.94% | -2.19% | 0.0% | 购买 | ||
| 26 | 011152 | 国富兴海回报混合 | 2024-05-31 | 0.8952 | 0.8952 | -0.40% | -1.75% | 2.77% | 12.77% | 13.98% | 10.48% | 16.84% | -10.48% | -1.75% | 1.50% | 购买 | ||
| 27 | 009846 | 国富港股通远见价值混合A | 2024-05-31 | 0.6678 | 0.6678 | -0.71% | -0.65% | 2.02% | 12.67% | 7.97% | -0.51% | 13.09% | -33.22% | -0.65% | 0.15% | 购买 | ||
| 28 | 017947 | 国富港股通远见价值混合C | 2024-05-31 | 0.6641 | 0.6641 | -0.72% | -0.66% | 1.93% | 12.48% | 7.70% | -0.95% | 12.83% | -9.90% | -0.66% | 0.0% | 购买 | ||
| 29 | 008515 | 国富基本面优选混合 | 2024-05-31 | 1.4673 | 1.4673 | -0.39% | -1.67% | 2.74% | 12.09% | 14.55% | 11.48% | 16.96% | 46.73% | -1.67% | 1.50% | 购买 | ||
| 30 | 017881 | 工银精选回报混合A | 2024-05-31 | 1.1477 | 1.1477 | 0.08% | 1.19% | 2.15% | 12.01% | 15.68% | -- | 15.36% | 14.77% | 1.19% | 1.50% | 购买 | ||
| 31 | 012102 | 国寿安保低碳经济混合A | 2024-05-31 | 0.5547 | 0.5547 | -1.12% | 2.97% | 2.93% | 11.92% | 9.39% | -18.75% | 10.13% | -44.53% | 2.97% | 0.15% | 购买 | ||
| 32 | 012103 | 国寿安保低碳经济混合C | 2024-05-31 | 0.5514 | 0.5514 | -1.11% | 2.97% | 2.91% | 11.85% | 9.21% | -19.00% | 9.99% | -44.86% | 2.97% | 0.0% | 购买 | ||
| 33 | 017882 | 工银精选回报混合C | 2024-05-31 | 1.1428 | 1.1428 | 0.08% | 1.19% | 2.09% | 11.83% | 15.33% | -- | 15.06% | 14.28% | 1.19% | 0.0% | 购买 | ||
| 34 | 011468 | 国富竞争优势三年持有期混合A | 2024-05-31 | 0.9285 | 0.9285 | -0.31% | -1.50% | 2.62% | 11.28% | 11.68% | 7.30% | 13.97% | -7.15% | -1.50% | 1.50% | 购买 | ||
| 35 | 011469 | 国富竞争优势三年持有期混合C | 2024-05-31 | 0.9257 | 0.9257 | -0.31% | -1.49% | 2.60% | 11.26% | 11.62% | 7.20% | 13.92% | -7.43% | -1.49% | 0.0% | 购买 | ||
| 36 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-30 | 1.9950 | 1.9950 | -0.60% | -0.80% | 5.61% | 11.14% | 10.40% | 6.46% | 12.71% | 99.50% | -0.80% | 0.15% | 购买 | ||
| 37 | 001218 | 国投瑞银精选收益混合A | 2024-05-31 | 0.9630 | 0.9890 | -0.41% | -1.63% | 4.00% | 11.07% | 0.00% | -5.77% | 4.56% | -1.56% | -1.63% | 0.15% | 购买 | ||
| 38 | 870009 | 广发资管平衡精选一年持有混合A | 2024-05-31 | 0.8485 | 1.0914 | 0.64% | 1.89% | 5.94% | 11.05% | -0.11% | -13.96% | 3.22% | -15.83% | 1.89% | 1.00% | 购买 | ||
| 39 | 000845 | 国投瑞银信息消费混合A | 2024-05-31 | 0.8498 | 1.9268 | -0.47% | -1.64% | 4.01% | 10.94% | 0.21% | -6.51% | 4.66% | 96.24% | -1.64% | 0.15% | 购买 | ||
| 40 | 017679 | 国投瑞银精选收益混合C | 2024-05-31 | 0.9560 | 0.9560 | -0.42% | -1.54% | 3.91% | 10.90% | -0.31% | -6.37% | 4.37% | -15.85% | -1.54% | 0.0% | 购买 | ||
| 41 | 872019 | 广发资管平衡精选一年持有混合C | 2024-05-31 | 0.8311 | 1.0775 | 0.63% | 1.88% | 5.89% | 10.87% | -0.41% | -14.49% | 2.96% | -17.55% | 1.88% | 0.0% | 购买 | ||
| 42 | 012198 | 国金核心资产一年持有A | 2024-05-31 | 0.7485 | 0.7485 | -0.20% | -0.41% | -2.40% | 10.72% | 9.08% | 9.83% | 11.82% | -25.15% | -0.41% | 0.15% | 购买 | ||
| 43 | 007110 | 国投瑞银港股通价值发现混合A | 2024-05-31 | 0.8702 | 0.8702 | -0.55% | -1.32% | 1.78% | 10.71% | 5.15% | 1.52% | 6.90% | -12.98% | -1.32% | 0.15% | 购买 | ||
| 44 | 006780 | 广发稳健策略混合 | 2024-05-31 | 1.2208 | 1.2208 | -0.14% | 0.03% | 3.96% | 10.63% | 10.59% | 2.63% | 11.84% | 22.08% | 0.03% | 0.15% | 购买 | ||
| 45 | 009500 | 国寿安保高股息混合A | 2024-05-31 | 0.7928 | 0.7928 | -0.39% | -1.49% | 4.87% | 10.62% | 5.92% | 9.14% | 8.78% | -20.72% | -1.49% | 0.15% | 购买 | ||
| 46 | 012199 | 国金核心资产一年持有C | 2024-05-31 | 0.7384 | 0.7384 | -0.20% | -0.43% | -2.44% | 10.59% | 8.80% | 9.30% | 11.59% | -26.16% | -0.43% | 0.0% | 购买 | ||
| 47 | 011081 | 国投瑞银港股通价值发现混合C | 2024-05-31 | 0.8578 | 0.8578 | -0.54% | -1.32% | 1.74% | 10.56% | 4.92% | 1.11% | 6.72% | -25.05% | -1.32% | 0.0% | 购买 | ||
| 48 | 009501 | 国寿安保高股息混合C | 2024-05-31 | 0.7841 | 0.7841 | -0.38% | -1.49% | 4.84% | 10.53% | 5.76% | 8.81% | 8.65% | -21.59% | -1.49% | 0.0% | 购买 | ||
| 49 | 017302 | 国泰民安养老2040三年持有混合(FOF)Y | 2024-05-29 | 1.2085 | 1.2085 | 0.13% | -2.79% | 3.26% | 10.40% | 10.61% | 6.03% | 11.76% | 4.63% | -2.79% | 1.20% | 购买 | ||
| 50 | 007231 | 国泰民安养老2040三年持有混合(FOF)A | 2024-05-29 | 1.1998 | 1.1998 | 0.13% | -2.80% | 3.22% | 10.27% | 10.36% | 5.55% | 11.56% | 19.98% | -2.80% | 0.12% | 购买 |
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