| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 017935 | 国泰君安远见价值混合发起A | 2024-05-31 | 1.1032 | 1.1032 | 0.25% | -0.22% | 2.03% | 9.31% | 14.88% | 16.20% | 16.84% | 10.32% | -0.22% | 1.50% | 购买 | ||
| 12 | 006123 | 国联高股息混合A | 2024-05-31 | 1.1691 | 1.2311 | -0.20% | -0.10% | 1.88% | 6.32% | 14.73% | -3.64% | 15.28% | 22.81% | -0.10% | 0.15% | 购买 | ||
| 13 | 017936 | 国泰君安远见价值混合发起C | 2024-05-31 | 1.0977 | 1.0977 | 0.24% | -0.23% | 2.01% | 9.20% | 14.65% | 15.73% | 16.65% | 9.77% | -0.23% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 006124 | 国联高股息混合C | 2024-05-31 | 1.1173 | 1.1793 | -0.20% | -0.12% | 1.84% | 6.20% | 14.40% | -4.30% | 15.02% | 17.44% | -0.12% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 006039 | 国富估值优势混合A | 2024-05-31 | 1.6357 | 1.6357 | -0.14% | 0.01% | 2.81% | 8.74% | 13.95% | 3.28% | 14.73% | 63.57% | 0.01% | 0.15% | 购买 | ||
| 20 | 001413 | 国联鑫起点混合A | 2024-05-31 | 1.0229 | 1.0729 | 0.40% | 0.37% | 1.66% | 9.30% | 13.78% | -15.60% | 14.73% | 7.11% | 0.37% | 0.15% | 购买 | ||
| 21 | 017451 | 国富估值优势混合C | 2024-05-31 | 1.6272 | 1.6272 | -0.14% | 0.01% | 2.81% | 8.68% | 13.78% | 2.93% | 14.59% | -10.10% | 0.01% | 0.0% | 购买 | ||
| 22 | 001414 | 国联鑫起点混合C | 2024-05-31 | 0.9590 | 1.0090 | 0.40% | 0.36% | 1.62% | 9.20% | 13.59% | -15.84% | 14.58% | 0.55% | 0.36% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 008297 | 广发价值优势混合 | 2024-05-31 | 1.4124 | 1.4124 | 0.23% | -0.15% | 2.27% | 6.54% | 13.13% | -1.03% | 16.85% | 41.24% | -0.15% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 011134 | 广发价值优选混合A | 2024-05-31 | 0.9420 | 0.9420 | 0.18% | -0.35% | 1.63% | 6.60% | 12.67% | -1.16% | 16.61% | -5.80% | -0.35% | 0.15% | 购买 | ||
| 29 | 011135 | 广发价值优选混合C | 2024-05-31 | 0.9300 | 0.9300 | 0.17% | -0.36% | 1.58% | 6.48% | 12.43% | -1.56% | 16.42% | -7.00% | -0.36% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 000251 | 工银金融地产混合A | 2024-05-31 | 2.2980 | 3.3420 | 0.22% | -0.99% | 4.60% | 6.34% | 11.66% | 2.68% | 14.44% | 274.32% | -0.99% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 011194 | 广发睿铭两年持有期混合A | 2024-05-31 | 0.9341 | 0.9341 | 0.17% | -0.22% | 1.72% | 5.76% | 11.47% | 0.68% | 14.61% | -6.59% | -0.22% | 0.15% | 购买 | ||
| 36 | 270022 | 广发内需增长混合A | 2024-05-31 | 1.6820 | 1.7820 | 0.12% | -0.36% | 1.26% | 5.85% | 11.46% | 0.18% | 14.73% | 84.07% | -0.36% | 0.15% | 购买 | ||
| 37 | 011637 | 广发沪港深价值成长混合A | 2024-05-31 | 0.6948 | 0.6948 | -0.42% | -0.17% | 1.24% | 7.70% | 11.44% | -4.13% | 14.30% | -30.52% | -0.17% | 0.15% | 购买 | ||
| 38 | 001648 | 工银新价值灵活配置混合A | 2024-05-31 | 1.3740 | 1.3740 | -0.43% | -0.51% | 0.15% | 3.70% | 11.35% | 9.74% | 11.89% | 37.40% | -0.51% | 0.15% | 购买 | ||
| 39 | 010696 | 工银金融地产混合C | 2024-05-31 | 2.2270 | 2.2270 | 0.23% | -0.98% | 4.55% | 6.25% | 11.35% | 2.11% | 14.21% | -16.12% | -0.98% | 0.0% | 购买 | ||
| 40 | 011183 | 广发内需增长混合C | 2024-05-31 | 1.6600 | 1.6600 | 0.18% | -0.30% | 1.28% | 5.80% | 11.33% | -0.18% | 14.56% | -12.54% | -0.30% | 0.0% | 购买 | ||
| 41 | 011195 | 广发睿铭两年持有期混合C | 2024-05-31 | 0.9226 | 0.9226 | 0.17% | -0.23% | 1.69% | 5.67% | 11.25% | 0.28% | 14.42% | -7.74% | -0.23% | 0.0% | 购买 | ||
| 42 | 011638 | 广发沪港深价值成长混合C | 2024-05-31 | 0.6867 | 0.6867 | -0.42% | -0.16% | 1.21% | 7.62% | 11.22% | -4.51% | 14.13% | -31.33% | -0.16% | 0.0% | 购买 | ||
| 43 | 012237 | 工银新价值灵活配置混合C | 2024-05-31 | 1.3450 | 1.3450 | -0.52% | -0.52% | 0.07% | 3.46% | 10.97% | 9.00% | 11.53% | 4.18% | -0.52% | 0.0% | 购买 | ||
| 44 | 481006 | 工银红利混合 | 2024-05-31 | 0.7047 | 1.6500 | -0.10% | 0.41% | 1.35% | 6.21% | 10.80% | -0.80% | 10.59% | 48.15% | 0.41% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 009887 | 广发稳健优选六个月持有期混合A | 2024-05-31 | 1.0661 | 1.0661 | 0.19% | -0.17% | 1.44% | 5.19% | 10.24% | 0.38% | 12.98% | 6.61% | -0.17% | 0.15% | 购买 | ||
| 50 | 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 |
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