| 1 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-25 | 0.9910 | 0.9910 | -2.17% | -6.33% | -10.24% | 9.62% | 14.43% | 29.37% | 18.68% | -0.90% | -6.33% | 0.16% | 购买 | ||
| 2 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-25 | 2.3953 | 2.3953 | -1.16% | -4.38% | -4.53% | 8.82% | 8.77% | 21.67% | 13.83% | 139.53% | -4.38% | 0.12% | 购买 | ||
| 3 | 519185 | 万家精选A | 2024-07-26 | 1.6582 | 3.0325 | 1.30% | -3.25% | -10.64% | -7.93% | -4.06% | 20.75% | 1.74% | 318.00% | -3.25% | 0.15% | 购买 | ||
| 4 | 001336 | 鹏华弘益混合A | 2024-07-26 | 1.8339 | 1.8339 | -0.14% | -1.03% | 1.26% | 4.78% | 15.09% | 20.41% | 20.56% | 83.39% | -1.03% | 0.15% | 购买 | ||
| 5 | 001337 | 鹏华弘益混合C | 2024-07-26 | 1.8012 | 1.8012 | -0.14% | -1.03% | 1.26% | 4.76% | 15.07% | 20.34% | 20.54% | 80.12% | -1.03% | 0.15% | 购买 | ||
| 6 | 000218 | 国泰黄金ETF联接A | 2024-07-26 | 2.0323 | 2.0323 | 0.45% | -1.26% | 1.62% | 0.30% | 15.16% | 20.31% | 15.05% | 103.23% | -1.26% | 0.07% | 购买 | ||
| 7 | 015566 | 万家精选C | 2024-07-26 | 1.6375 | 1.7637 | 1.29% | -3.26% | -10.69% | -8.07% | -4.34% | 20.03% | 1.40% | 39.13% | -3.26% | 0.0% | 购买 | ||
| 8 | 009033 | 建信上海金ETF联接A | 2024-07-26 | 1.3238 | 1.3238 | 0.30% | -1.47% | 1.46% | 0.33% | 15.17% | 19.92% | 14.61% | 32.38% | -1.47% | 0.15% | 购买 | ||
| 9 | 004253 | 国泰黄金ETF联接C | 2024-07-26 | 1.9987 | 1.9987 | 0.45% | -1.26% | 1.59% | 0.21% | 14.97% | 19.90% | 14.82% | 86.36% | -1.26% | 0.0% | 购买 | ||
| 10 | 000216 | 华安黄金易ETF联接A | 2024-07-26 | 1.9620 | 1.9620 | 0.45% | -1.28% | 1.52% | 0.11% | 14.88% | 19.74% | 14.73% | 96.20% | -1.28% | 0.06% | 购买 | ||
| 11 | 009034 | 建信上海金ETF联接C | 2024-07-26 | 1.3029 | 1.3029 | 0.28% | -1.48% | 1.42% | 0.22% | 14.93% | 19.43% | 14.35% | 30.29% | -1.48% | 0.0% | 购买 | ||
| 12 | 000217 | 华安黄金易ETF联接C | 2024-07-26 | 1.9214 | 1.9214 | 0.44% | -1.29% | 1.49% | 0.02% | 14.68% | 19.32% | 14.50% | 92.14% | -1.29% | 0.0% | 购买 | ||
| 13 | 519191 | 万家新利灵活配置混合 | 2024-07-26 | 1.8594 | 2.2220 | 1.37% | -3.24% | -10.96% | -7.83% | -4.74% | 19.05% | 0.55% | 160.14% | -3.24% | 0.06% | 购买 | ||
| 14 | 018294 | 景顺长城国企价值混合A | 2024-07-26 | 1.2097 | 1.2097 | 0.52% | -2.77% | -4.25% | -3.39% | 13.48% | 18.45% | 14.98% | 20.97% | -2.77% | 0.15% | 购买 | ||
| 15 | 519212 | 万家宏观择时多策略A | 2024-07-26 | 2.3195 | 2.3195 | 1.40% | -3.24% | -11.45% | -8.36% | -5.13% | 18.02% | -0.03% | 131.95% | -3.24% | 0.15% | 购买 | ||
| 16 | 009504 | 富国上海金ETF联接A | 2024-07-26 | 1.2212 | 1.2212 | 0.38% | -1.23% | 1.46% | 0.07% | 13.49% | 17.85% | 12.94% | 22.12% | -1.23% | 0.06% | 购买 | ||
| 17 | 018295 | 景顺长城国企价值混合C | 2024-07-26 | 1.2013 | 1.2013 | 0.51% | -2.78% | -4.29% | -3.54% | 13.15% | 17.73% | 14.60% | 20.13% | -2.78% | 0.0% | 购买 | ||
| 18 | 008142 | 工银黄金ETF联接A | 2024-07-26 | 1.2952 | 1.2952 | 0.45% | -1.21% | 1.59% | 0.12% | 13.60% | 17.71% | 13.44% | 29.52% | -1.21% | 0.06% | 购买 | ||
| 19 | 009505 | 富国上海金ETF联接C | 2024-07-26 | 1.2041 | 1.2041 | 0.38% | -1.24% | 1.43% | -0.02% | 13.30% | 17.44% | 12.71% | 20.41% | -1.24% | 0.0% | 购买 | ||
| 20 | 017787 | 万家宏观择时多策略C | 2024-07-26 | 2.3028 | 2.3028 | 1.40% | -3.25% | -11.49% | -8.48% | -5.36% | 17.44% | -0.31% | 15.96% | -3.25% | 0.0% | 购买 | ||
| 21 | 008143 | 工银黄金ETF联接C | 2024-07-26 | 1.2764 | 1.2764 | 0.46% | -1.22% | 1.56% | 0.03% | 13.41% | 17.31% | 13.23% | 27.64% | -1.22% | 0.0% | 购买 | ||
| 22 | 001604 | 浙商汇金转型升级A | 2024-07-26 | 1.0448 | 1.3779 | -0.43% | -1.14% | 0.05% | -0.62% | 8.46% | 15.97% | 16.23% | 33.31% | -1.14% | 0.15% | 购买 | ||
| 23 | 002849 | 金信智能中国2025混合A | 2024-07-26 | 1.7117 | 1.9760 | -0.95% | -1.87% | 2.82% | 4.37% | 11.53% | 15.73% | 15.88% | 114.01% | -1.87% | 0.15% | 购买 | ||
| 24 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-26 | 1.3770 | 1.3770 | 0.55% | -2.84% | -3.38% | -1.54% | 14.75% | 14.80% | 14.57% | 37.70% | -2.84% | 0.15% | 购买 | ||
| 25 | 161706 | 招商优质成长混合(LOF) | 2024-07-26 | 3.0262 | 5.1216 | -0.54% | -3.21% | -1.49% | 0.53% | 8.01% | 14.65% | 13.30% | 1026.20% | -3.21% | 0.15% | 购买 | ||
| 26 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-26 | 1.5731 | 1.5731 | 0.51% | -2.44% | -2.86% | -1.80% | 15.33% | 14.04% | 15.36% | 57.31% | -2.44% | 0.15% | 购买 | ||
| 27 | 005833 | 工银红利优享混合A | 2024-07-26 | 0.9690 | 1.3056 | 0.26% | -0.04% | -1.08% | 6.43% | 19.91% | 13.83% | 21.79% | 26.54% | -0.04% | 0.15% | 购买 | ||
| 28 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-26 | 1.8810 | 1.8810 | 0.50% | -2.89% | -3.48% | -2.19% | 13.60% | 13.60% | 13.52% | 88.10% | -2.89% | 1.50% | 购买 | ||
| 29 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-26 | 1.5596 | 1.5596 | 0.52% | -2.45% | -2.88% | -1.89% | 15.11% | 13.59% | 15.11% | 41.31% | -2.45% | 0.0% | 购买 | ||
| 30 | 005834 | 工银红利优享混合C | 2024-07-26 | 0.9554 | 1.2754 | 0.25% | -0.05% | -1.12% | 6.32% | 19.68% | 13.37% | 21.54% | 23.38% | -0.05% | 0.0% | 购买 | ||
| 31 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-26 | 1.8613 | 2.3453 | -0.09% | -2.42% | -1.38% | 1.82% | 10.27% | 12.94% | 15.68% | 141.24% | -2.42% | 0.15% | 购买 | ||
| 32 | 162209 | 宏利市值优选混合A | 2024-07-26 | 1.3466 | 1.3466 | 0.07% | -4.34% | -2.14% | -2.14% | 12.54% | 12.52% | 16.34% | 34.66% | -4.34% | 0.15% | 购买 | ||
| 33 | 011074 | 鹏华安润混合C | 2024-07-26 | 1.0872 | 1.0929 | 0.01% | 0.15% | 0.29% | 1.09% | 3.47% | 12.12% | 3.68% | 9.31% | 0.15% | 0.0% | 购买 | ||
| 34 | 010056 | 平安瑞兴1年持有混合A | 2024-07-26 | 1.2781 | 1.2781 | 0.07% | 0.58% | 1.16% | 2.54% | 8.56% | 11.65% | 9.06% | 27.81% | 0.58% | 0.08% | 购买 | ||
| 35 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-26 | 1.0557 | 1.0557 | 0.14% | -2.72% | -5.91% | -1.54% | 12.87% | 11.41% | 17.37% | 5.57% | -2.72% | 0.15% | 购买 | ||
| 36 | 017102 | 大摩数字经济混合A | 2024-07-26 | 1.0382 | 1.0382 | 1.15% | -4.48% | -1.34% | 1.96% | 36.64% | 11.19% | 27.78% | 3.82% | -4.48% | 0.15% | 购买 | ||
| 37 | 010057 | 平安瑞兴1年持有混合C | 2024-07-26 | 1.2548 | 1.2548 | 0.07% | 0.59% | 1.15% | 2.45% | 8.32% | 11.13% | 8.78% | 25.48% | 0.59% | 0.0% | 购买 | ||
| 38 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-26 | 1.0457 | 1.0457 | 0.14% | -2.73% | -5.94% | -1.64% | 12.65% | 10.96% | 17.10% | 4.57% | -2.73% | 0.0% | 购买 | ||
| 39 | 080005 | 长盛量化红利混合A | 2024-07-26 | 2.7248 | 3.6308 | -0.43% | -1.28% | 0.04% | 0.64% | 8.55% | 10.94% | 13.72% | 413.53% | -1.28% | 0.15% | 购买 | ||
| 40 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-07-26 | 1.1221 | 1.1221 | 0.43% | -2.60% | -7.42% | -5.24% | 7.55% | 10.84% | 13.18% | 12.21% | -2.60% | 0.15% | 购买 | ||
| 41 | 017103 | 大摩数字经济混合C | 2024-07-26 | 1.0296 | 1.0296 | 1.15% | -4.49% | -1.39% | 1.82% | 36.24% | 10.53% | 27.36% | 2.96% | -4.49% | 0.0% | 购买 | ||
| 42 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-26 | 1.0294 | 1.0294 | 0.37% | -0.73% | -0.22% | 4.43% | 12.93% | 10.47% | 9.45% | 2.94% | -0.73% | 0.08% | 购买 | ||
| 43 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-07-26 | 1.1161 | 1.1161 | 0.43% | -2.61% | -7.45% | -5.33% | 7.35% | 10.40% | 12.93% | 11.61% | -2.61% | 0.0% | 购买 | ||
| 44 | 013859 | 宝盈品质甄选混合A | 2024-07-26 | 1.2325 | 1.2325 | 2.44% | 0.61% | 0.79% | 1.83% | 10.52% | 10.28% | 10.50% | 23.25% | 0.61% | 0.15% | 购买 | ||
| 45 | 004244 | 东方周期优选灵活配置混合A | 2024-07-26 | 0.7671 | 0.7671 | 0.96% | -7.61% | 0.27% | 2.04% | 28.21% | 10.20% | 21.13% | -23.29% | -7.61% | 0.15% | 购买 | ||
| 46 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-26 | 1.0111 | 1.0111 | 0.37% | -0.75% | -0.27% | 4.31% | 12.67% | 9.94% | 9.14% | 1.11% | -0.75% | 0.0% | 购买 | ||
| 47 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-25 | 2.3265 | 2.3265 | -1.14% | -3.55% | -5.27% | 3.01% | 6.93% | 9.84% | 8.62% | 132.65% | -3.55% | 0.15% | 购买 | ||
| 48 | 008978 | 银华长丰混合发起式 | 2024-07-26 | 1.4310 | 1.4310 | -1.33% | -1.88% | 1.71% | 5.05% | 13.02% | 9.69% | 13.34% | 43.10% | -1.88% | 0.15% | 购买 | ||
| 49 | 001075 | 宝盈转型动力混合A | 2024-07-26 | 0.9829 | 0.9829 | 1.82% | -3.79% | -5.05% | -2.23% | 19.26% | 9.56% | 4.25% | -1.71% | -3.79% | 0.15% | 购买 | ||
| 50 | 013860 | 宝盈品质甄选混合C | 2024-07-26 | 1.2077 | 1.2077 | 2.43% | 0.60% | 0.73% | 1.63% | 10.09% | 9.41% | 10.00% | 20.77% | 0.60% | 0.0% | 购买 |
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