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1519185万家精选A2024-05-231.96093.3352-1.67%3.46%8.34%2.45%26.80%39.16%20.32%394.31%3.46%0.15%购买
2539002建信新兴市场混合(QDII)A2024-05-221.03201.03200.78%--17.01%10.37%29.65%39.08%23.59%3.20%--0.16%购买
3015566万家精选C2024-05-231.93842.0646-1.67%3.45%8.28%2.30%26.42%38.33%20.03%64.70%3.45%0.0%购买
4519191万家新利灵活配置混合2024-05-232.20522.5678-1.67%3.58%8.75%2.84%25.86%37.38%19.25%208.52%3.58%0.06%购买
5519212万家宏观择时多策略A2024-05-232.77322.7732-1.74%3.69%8.79%2.98%26.09%37.25%19.52%177.32%3.69%0.15%购买
6539001建信纳斯达克100指数(QDII)人民币A2024-05-222.36932.3693-0.08%0.63%9.04%4.49%16.58%36.62%12.59%136.93%0.63%0.12%购买
7017787万家宏观择时多策略C2024-05-232.75562.7556-1.74%3.68%8.74%2.86%25.79%36.58%19.29%38.76%3.68%0.0%购买
8017801汇添富战略精选中小盘市值3年持有混合发起A2024-05-231.24111.2411-0.32%-1.86%6.84%13.00%26.01%24.75%25.19%24.11%-1.86%0.15%购买
9100055富国全球科技互联网股票(QDII)2024-05-222.43872.43870.07%0.32%10.23%8.77%10.39%24.43%13.86%143.87%0.32%0.15%购买
10017802汇添富战略精选中小盘市值3年持有混合发起C2024-05-231.23531.2353-0.32%-1.87%6.81%12.90%25.77%24.25%24.99%23.53%-1.87%0.0%购买
11000218国泰黄金ETF联接A2024-05-232.04092.0409-2.08%-0.62%2.38%16.03%19.13%23.91%15.53%104.09%-0.62%0.07%购买
12004253国泰黄金ETF联接C2024-05-232.00842.0084-2.08%-0.63%2.35%15.93%18.93%23.49%15.38%87.26%-0.63%0.0%购买
13000216华安黄金易ETF联接A2024-05-231.97281.9728-2.06%-0.63%2.24%15.88%18.82%23.35%15.36%97.28%-0.63%0.06%购买
14002610博时黄金ETF联接A2024-05-231.88481.8848-1.96%-0.62%2.11%15.81%18.76%23.20%15.33%88.48%-0.62%0.06%购买
15009033建信上海金ETF联接A2024-05-231.33041.3304-2.15%-0.74%2.51%15.89%19.01%23.01%15.19%33.04%-0.74%0.15%购买
16000217华安黄金易ETF联接C2024-05-231.93321.9332-2.06%-0.65%2.22%15.78%18.62%22.91%15.20%93.32%-0.65%0.0%购买
17260117景顺长城支柱产业混合2024-05-232.05302.3330-2.00%0.24%5.61%18.95%27.04%22.86%26.96%157.89%0.24%0.15%购买
18002611博时黄金ETF联接C2024-05-231.83111.8311-1.96%-0.62%2.09%15.72%18.56%22.78%15.18%83.11%-0.62%0.0%购买
19009034建信上海金ETF联接C2024-05-231.31041.3104-2.15%-0.74%2.48%15.77%18.78%22.52%15.01%31.04%-0.74%0.0%购买
20012993汇添富品牌力一年持有混合A2024-05-231.11941.1194-0.29%-1.77%6.95%12.04%24.34%21.78%24.45%11.94%-1.77%0.15%购买
21012994汇添富品牌力一年持有混合C2024-05-231.10961.1096-0.30%-1.78%6.91%11.93%24.10%21.31%24.26%10.96%-1.78%0.0%购买
22162209宏利市值优选混合A2024-05-231.38341.3834-1.16%0.78%2.90%8.27%19.68%21.01%19.52%38.34%0.78%0.15%购买
23008142工银黄金ETF联接A2024-05-231.30051.3005-2.01%-0.72%2.03%14.50%17.08%20.89%13.91%30.05%-0.72%0.06%购买
24009504富国上海金ETF联接A2024-05-231.22791.2279-2.15%-0.87%2.13%14.30%16.91%20.87%13.56%22.79%-0.87%0.06%购买
25008715景顺长城价值驱动一年持有期灵活配置混合2024-05-231.41521.4152-0.81%-1.01%3.38%10.82%20.08%20.86%17.75%41.52%-1.01%0.15%购买
26008143工银黄金ETF联接C2024-05-231.28241.2824-2.02%-0.72%2.00%14.41%16.88%20.47%13.76%28.24%-0.72%0.0%购买
27009505富国上海金ETF联接C2024-05-231.21151.2115-2.15%-0.88%2.11%14.20%16.70%20.45%13.40%21.15%-0.88%0.0%购买
28008060景顺长城价值边际灵活配置混合A2024-05-231.61831.6183-0.69%-0.89%3.06%11.68%20.27%20.26%18.67%61.83%-0.89%0.15%购买
29009098景顺长城价值领航两年持有混合2024-05-231.94211.9421-0.83%-1.05%3.10%10.31%19.42%20.05%17.21%94.21%-1.05%1.50%购买
30004211金鹰周期优选混合A2024-05-230.83950.8395-2.72%-0.70%6.36%19.48%21.63%19.81%20.29%-16.05%-0.70%0.15%购买
31015779景顺长城价值边际灵活配置混合C2024-05-231.60551.6055-0.69%-0.90%3.03%11.58%20.04%19.78%18.50%45.47%-0.90%0.0%购买
32017964招商匠心优选混合A2024-05-231.18951.1895-1.59%-0.28%13.45%15.11%18.33%19.22%20.85%18.95%-0.28%0.15%购买
33005810南方瑞祥一年定开灵活配置混合A2024-05-231.98721.9872-1.03%0.14%5.81%6.54%19.70%19.20%19.64%98.72%0.14%0.15%购买
34519183万家双引擎灵活配置混合A2024-05-232.28363.4236-2.05%-1.25%3.95%15.37%25.78%19.11%25.09%402.62%-1.25%0.15%购买
35161728招商瑞智优选混合(LOF)2024-05-231.00681.0068-1.32%-0.28%12.87%15.90%19.63%18.98%23.91%0.68%-0.28%1.50%购买
36004814中欧红利优享灵活配置混合A2024-05-231.59101.8706-0.99%-0.77%7.25%14.74%17.69%18.82%21.97%91.47%-0.77%0.15%购买
37017965招商匠心优选混合C2024-05-231.18201.1820-1.59%-0.29%13.38%14.94%17.98%18.51%20.56%18.20%-0.29%0.0%购买
38018438财通资管品质消费混合发起式A2024-05-231.18541.1854-1.14%0.68%8.86%21.23%17.53%18.49%12.53%18.54%0.68%0.15%购买
39012963招商稳健平衡混合A2024-05-231.24431.2443-0.84%-0.18%9.20%11.60%17.32%18.43%19.93%24.43%-0.18%0.15%购买
40018439财通资管品质消费混合发起式C2024-05-231.18061.1806-1.15%0.67%8.82%21.10%17.29%18.02%12.35%18.06%0.67%0.0%购买
41004815中欧红利优享灵活配置混合C2024-05-231.51591.7884-0.99%-0.78%7.18%14.53%17.24%17.87%21.60%82.68%-0.78%0.0%购买
42005811南方瑞祥一年定开灵活配置混合C2024-05-231.84801.8480-1.04%0.11%5.71%6.22%18.99%17.77%19.07%84.80%0.11%0.0%购买
43006921南方智诚混合2024-05-231.85441.8544-1.02%0.16%5.31%6.26%18.54%17.61%18.64%85.44%0.16%0.15%购买
44110025易方达资源行业混合2024-05-231.39601.3960-1.69%0.29%1.60%11.15%20.76%17.51%17.41%39.60%0.29%0.15%购买
45012964招商稳健平衡混合C2024-05-231.21831.2183-0.83%-0.19%8.80%11.06%16.56%17.23%19.23%21.83%-0.19%0.0%购买
46240022华宝资源优选混合A2024-05-233.55503.6640-2.09%-0.06%4.31%11.20%18.98%16.48%18.15%282.96%-0.06%0.15%购买
47011068华宝资源优选混合C2024-05-233.51003.5100-2.06%-0.03%4.31%11.11%18.78%16.07%18.02%46.68%-0.03%0.0%购买
48004244东方周期优选灵活配置混合2024-05-230.77200.7720-3.52%-0.22%10.71%29.49%21.23%15.71%21.90%-22.80%-0.22%0.15%购买
49001302前海开源金银珠宝混合A2024-05-231.59401.5940-3.63%-1.60%5.84%23.37%20.57%15.67%20.03%59.40%-1.60%0.15%购买
50017998中欧融恒平衡混合A2024-05-231.14791.1479-0.84%-0.78%4.65%9.83%18.87%15.63%19.82%14.79%-0.78%0.15%购买
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