1 | 519185 | 万家精选A | 2024-03-28 | 1.7749 | 3.1492 | 0.32% | -3.08% | -5.14% | 9.86% | 15.81% | 29.19% | 8.90% | 347.42% | -3.08% | 0.15% | 购买 | ||
2 | 015566 | 万家精选C | 2024-03-28 | 1.7562 | 1.8824 | 0.31% | -3.09% | -5.18% | 9.70% | 15.48% | 28.42% | 8.75% | 49.22% | -3.09% | 0.0% | 购买 | ||
3 | 519212 | 万家宏观择时多策略A | 2024-03-28 | 2.5002 | 2.5002 | 0.24% | -3.24% | -4.88% | 8.70% | 14.50% | 27.54% | 7.76% | 150.02% | -3.24% | 0.15% | 购买 | ||
4 | 519191 | 万家新利灵活配置混合 | 2024-03-28 | 1.9845 | 2.3471 | 0.27% | -3.11% | -5.22% | 8.22% | 13.88% | 27.07% | 7.32% | 177.64% | -3.11% | 0.06% | 购买 | ||
5 | 017787 | 万家宏观择时多策略C | 2024-03-28 | 2.4862 | 2.4862 | 0.23% | -3.25% | -4.92% | 8.57% | 14.22% | 26.91% | 7.63% | 25.19% | -3.25% | 0.0% | 购买 | ||
6 | 290012 | 泰信行业精选混合A | 2024-03-28 | 1.8430 | 2.5990 | 2.28% | -2.07% | 19.07% | 8.33% | 11.10% | 24.86% | 5.78% | 202.84% | -2.07% | 0.15% | 购买 | ||
7 | 002583 | 泰信行业精选混合C | 2024-03-28 | 1.8390 | 2.5950 | 2.28% | -2.08% | 19.04% | 8.29% | 10.99% | 24.76% | 5.79% | 94.45% | -2.08% | 0.0% | 购买 | ||
8 | 001322 | 东吴新趋势价值线混合 | 2024-03-28 | 1.4662 | 1.4662 | 2.03% | -3.45% | 13.29% | 10.68% | 7.05% | 22.01% | 8.87% | 46.62% | -3.45% | 0.15% | 购买 | ||
9 | 001453 | 鹏华弘鑫混合A | 2024-03-28 | 1.4443 | 1.5496 | 3.94% | -7.57% | 7.26% | 20.71% | 21.11% | 20.59% | 20.66% | 58.01% | -7.57% | 0.15% | 购买 | ||
10 | 001454 | 鹏华弘鑫混合C | 2024-03-28 | 1.4259 | 1.5279 | 3.94% | -7.57% | 7.26% | 20.70% | 21.09% | 20.54% | 20.64% | 55.76% | -7.57% | 0.15% | 购买 | ||
11 | 001323 | 东吴移动互联混合A | 2024-03-28 | 2.6148 | 2.6148 | 1.95% | -3.74% | 11.19% | 9.89% | 6.27% | 19.31% | 8.17% | 161.48% | -3.74% | 0.15% | 购买 | ||
12 | 002170 | 东吴移动互联混合C | 2024-03-28 | 2.5954 | 2.5954 | 1.95% | -3.74% | 11.18% | 9.83% | 6.16% | 19.08% | 8.11% | 156.72% | -3.74% | 0.0% | 购买 | ||
13 | 000218 | 国泰黄金ETF联接A | 2024-03-28 | 1.9078 | 1.9078 | 0.52% | 0.72% | 7.96% | 7.41% | 15.67% | 18.48% | 8.00% | 90.78% | 0.72% | 0.07% | 购买 | ||
14 | 004253 | 国泰黄金ETF联接C | 2024-03-28 | 1.8784 | 1.8784 | 0.52% | 0.71% | 7.94% | 7.32% | 15.48% | 18.08% | 7.91% | 75.14% | 0.71% | 0.0% | 购买 | ||
15 | 000216 | 华安黄金易ETF联接A | 2024-03-28 | 1.8451 | 1.8451 | 0.52% | 0.73% | 7.89% | 7.30% | 15.25% | 17.92% | 7.89% | 84.51% | 0.73% | 0.06% | 购买 | ||
16 | 162209 | 宏利市值优选混合A | 2024-03-28 | 1.2925 | 1.2925 | 0.22% | 0.20% | 3.32% | 12.10% | 7.15% | 17.75% | 11.66% | 29.25% | 0.20% | 0.15% | 购买 | ||
17 | 002610 | 博时黄金ETF联接A | 2024-03-28 | 1.7620 | 1.7620 | 0.52% | 0.70% | 7.78% | 7.25% | 15.06% | 17.72% | 7.81% | 76.20% | 0.70% | 0.06% | 购买 | ||
18 | 009033 | 建信上海金ETF联接A | 2024-03-28 | 1.2420 | 1.2420 | 0.60% | 0.85% | 7.74% | 7.14% | 14.29% | 17.60% | 7.53% | 24.20% | 0.85% | 0.15% | 购买 | ||
19 | 000217 | 华安黄金易ETF联接C | 2024-03-28 | 1.8091 | 1.8091 | 0.52% | 0.72% | 7.86% | 7.21% | 15.06% | 17.51% | 7.81% | 80.91% | 0.72% | 0.0% | 购买 | ||
20 | 002611 | 博时黄金ETF联接C | 2024-03-28 | 1.7127 | 1.7127 | 0.52% | 0.70% | 7.76% | 7.16% | 14.87% | 17.31% | 7.73% | 71.27% | 0.70% | 0.0% | 购买 | ||
21 | 009034 | 建信上海金ETF联接C | 2024-03-28 | 1.2241 | 1.2241 | 0.60% | 0.85% | 7.71% | 7.04% | 14.07% | 17.14% | 7.43% | 22.41% | 0.85% | 0.0% | 购买 | ||
22 | 006718 | 国融融盛龙头严选混合A | 2024-03-28 | 1.4128 | 1.4628 | 1.47% | -3.68% | 9.60% | 16.45% | -1.88% | 16.70% | 14.46% | 47.10% | -3.68% | 0.15% | 购买 | ||
23 | 009504 | 富国上海金ETF联接A | 2024-03-28 | 1.1595 | 1.1595 | 0.60% | 0.79% | 7.49% | 6.89% | 13.59% | 16.60% | 7.23% | 15.95% | 0.79% | 0.06% | 购买 | ||
24 | 006719 | 国融融盛龙头严选混合C | 2024-03-28 | 1.4518 | 1.5018 | 1.47% | -3.68% | 9.58% | 16.40% | -1.97% | 16.50% | 14.41% | 50.95% | -3.68% | 0.0% | 购买 | ||
25 | 009505 | 富国上海金ETF联接C | 2024-03-28 | 1.1446 | 1.1446 | 0.60% | 0.78% | 7.46% | 6.79% | 13.39% | 16.20% | 7.14% | 14.46% | 0.78% | 0.0% | 购买 | ||
26 | 008142 | 工银黄金ETF联接A | 2024-03-28 | 1.2250 | 1.2250 | 0.51% | 0.65% | 7.39% | 6.75% | 14.07% | 16.11% | 7.30% | 22.50% | 0.65% | 0.06% | 购买 | ||
27 | 008143 | 工银黄金ETF联接C | 2024-03-28 | 1.2086 | 1.2086 | 0.51% | 0.64% | 7.35% | 6.65% | 13.88% | 15.71% | 7.21% | 20.86% | 0.64% | 0.0% | 购买 | ||
28 | 260112 | 景顺长城能源基建混合A | 2024-03-28 | 2.3660 | 3.3370 | 0.98% | 0.68% | 5.58% | 10.20% | 8.33% | 14.97% | 9.54% | 335.82% | 0.68% | 0.15% | 购买 | ||
29 | 000522 | 华润元大信息传媒科技混合A | 2024-03-28 | 2.4747 | 2.4747 | 1.00% | -7.73% | 4.99% | 7.42% | 2.33% | 14.62% | 6.42% | 147.47% | -7.73% | 0.15% | 购买 | ||
30 | 017090 | 景顺长城能源基建混合C | 2024-03-28 | 2.3520 | 2.3520 | 0.99% | 0.64% | 5.57% | 10.11% | 8.14% | 14.56% | 9.45% | 30.74% | 0.64% | 0.0% | 购买 | ||
31 | 002849 | 金信智能中国2025混合A | 2024-03-28 | 1.5822 | 1.8465 | -1.25% | 0.03% | 0.13% | 7.76% | 5.83% | 14.16% | 7.12% | 97.82% | 0.03% | 0.15% | 购买 | ||
32 | 001336 | 鹏华弘益混合A | 2024-03-28 | 1.6958 | 1.6958 | 0.23% | 1.22% | 1.83% | 11.85% | 11.40% | 12.27% | 11.49% | 69.58% | 1.22% | 0.15% | 购买 | ||
33 | 001337 | 鹏华弘益混合C | 2024-03-28 | 1.6658 | 1.6658 | 0.23% | 1.22% | 1.83% | 11.84% | 11.37% | 12.23% | 11.48% | 66.58% | 1.22% | 0.15% | 购买 | ||
34 | 080005 | 长盛量化红利混合A | 2024-03-28 | 2.6306 | 3.5366 | -0.05% | -0.04% | 0.72% | 10.00% | 6.33% | 10.11% | 9.79% | 395.77% | -0.04% | 0.15% | 购买 | ||
35 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-03-28 | 1.0979 | 1.0979 | 0.90% | -0.44% | 2.00% | 11.30% | 8.30% | 9.80% | 10.74% | 9.79% | -0.44% | 0.15% | 购买 | ||
36 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-03-28 | 1.0934 | 1.0934 | 0.90% | -0.45% | 1.97% | 11.20% | 8.08% | 9.35% | 10.63% | 9.34% | -0.45% | 0.0% | 购买 | ||
37 | 165508 | 中信保诚深度价值混合(LOF) | 2024-03-28 | 1.7690 | 2.2530 | 0.11% | 0.45% | 1.20% | 10.36% | 7.21% | 9.28% | 9.94% | 129.28% | 0.45% | 0.15% | 购买 | ||
38 | 001604 | 浙商汇金转型升级A | 2024-03-28 | 1.0609 | 1.3440 | -0.17% | 0.69% | 0.59% | 13.30% | 9.71% | 9.15% | 12.63% | 29.19% | 0.69% | 0.15% | 购买 | ||
39 | 110025 | 易方达资源行业混合 | 2024-03-28 | 1.3170 | 1.3170 | 1.15% | -0.98% | 7.07% | 11.14% | 11.14% | 8.75% | 10.77% | 31.70% | -0.98% | 0.15% | 购买 | ||
40 | 001609 | 平安鑫享混合A | 2024-03-28 | 1.5500 | 1.5500 | 0.00% | -0.35% | 0.96% | 3.17% | 5.06% | 8.41% | 3.01% | 55.00% | -0.35% | 0.12% | 购买 | ||
41 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-28 | 1.0708 | 1.5708 | 0.71% | 0.54% | 3.49% | 14.87% | 8.83% | 8.10% | 14.15% | 55.25% | 0.54% | 0.15% | 购买 | ||
42 | 001610 | 平安鑫享混合C | 2024-03-28 | 1.5214 | 1.5214 | 0.00% | -0.37% | 0.93% | 3.07% | 4.85% | 7.98% | 2.92% | 52.14% | -0.37% | 0.0% | 购买 | ||
43 | 161611 | 融通内需驱动混合A | 2024-03-28 | 2.6920 | 2.8120 | 0.34% | -0.26% | 4.62% | 2.09% | 1.16% | 7.85% | 1.39% | 200.17% | -0.26% | 0.15% | 购买 | ||
44 | 009263 | 华宝红利精选混合A | 2024-03-28 | 1.1266 | 1.3266 | -0.11% | -0.42% | -0.03% | 9.50% | 4.03% | 7.67% | 8.91% | 33.34% | -0.42% | 0.15% | 购买 | ||
45 | 004680 | 前海开源裕瑞混合A | 2024-03-28 | 1.1019 | 1.1019 | 0.60% | -2.79% | -3.21% | 3.41% | 4.50% | 7.64% | 3.27% | 10.19% | -2.79% | 0.15% | 购买 | ||
46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-03-28 | 1.0292 | 1.5292 | 0.70% | 0.54% | 3.45% | 14.74% | 8.57% | 7.56% | 14.01% | 50.22% | 0.54% | 0.0% | 购买 | ||
47 | 519183 | 万家双引擎灵活配置混合A | 2024-03-28 | 2.1270 | 3.2670 | 1.32% | -0.58% | 10.38% | 16.96% | 10.31% | 7.46% | 16.52% | 368.15% | -0.58% | 0.15% | 购买 | ||
48 | 009268 | 创金合信稳健增利6个月持有期A | 2024-03-28 | 1.1693 | 1.1693 | 0.15% | 0.16% | 0.75% | 4.19% | 4.67% | 7.37% | 3.94% | 16.93% | 0.16% | 0.08% | 购买 | ||
49 | 011376 | 华宝安享混合 | 2024-03-28 | 1.0960 | 1.0960 | -0.04% | 0.06% | 0.27% | 4.07% | 3.78% | 7.35% | 3.88% | 9.60% | 0.06% | 0.15% | 购买 | ||
50 | 014109 | 融通内需驱动混合C | 2024-03-28 | 2.6620 | 2.6620 | 0.38% | -0.26% | 4.60% | 1.99% | 0.95% | 7.34% | 1.33% | 5.18% | -0.26% | 0.0% | 购买 |