| 1 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-24 | 2.2130 | 2.2130 | 0.26% | 0.06% | -4.61% | 0.52% | 17.61% | 38.72% | 5.17% | 121.30% | 0.06% | 0.12% | 购买 | ||
| 2 | 519185 | 万家精选A | 2024-04-25 | 1.8176 | 3.1919 | 1.22% | -6.66% | 0.02% | 5.19% | 19.67% | 31.34% | 11.52% | 358.18% | -6.66% | 0.15% | 购买 | ||
| 3 | 015566 | 万家精选C | 2024-04-25 | 1.7976 | 1.9238 | 1.22% | -6.67% | -0.03% | 5.04% | 19.32% | 30.56% | 11.31% | 52.74% | -6.67% | 0.0% | 购买 | ||
| 4 | 519191 | 万家新利灵活配置混合 | 2024-04-25 | 2.0367 | 2.3993 | 1.14% | -6.81% | 0.07% | 4.65% | 18.05% | 29.31% | 10.14% | 184.95% | -6.81% | 0.06% | 购买 | ||
| 5 | 519212 | 万家宏观择时多策略A | 2024-04-25 | 2.5569 | 2.5569 | 1.16% | -7.46% | -0.40% | 4.75% | 18.40% | 29.13% | 10.20% | 155.69% | -7.46% | 0.15% | 购买 | ||
| 6 | 017787 | 万家宏观择时多策略C | 2024-04-25 | 2.5416 | 2.5416 | 1.16% | -7.47% | -0.44% | 4.62% | 18.11% | 28.49% | 10.03% | 27.98% | -7.47% | 0.0% | 购买 | ||
| 7 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-04-19 | 1.2855 | 1.2855 | -1.40% | -1.40% | -5.30% | -8.73% | 17.69% | 27.30% | -12.66% | 28.55% | -1.40% | 0.15% | 购买 | ||
| 8 | 016326 | 泰康北交所精选两年定开混合发起C | 2024-04-19 | 1.2789 | 1.2789 | -1.40% | -1.40% | -5.34% | -8.84% | 17.38% | 26.66% | -12.79% | 27.89% | -1.40% | 0.0% | 购买 | ||
| 9 | 014283 | 华夏北交所创新中小企业精选两年定开混合发起式 | 2024-04-25 | 0.9003 | 0.9003 | -0.37% | 0.72% | -1.97% | -2.96% | 23.31% | 25.46% | -14.16% | -9.97% | 0.72% | 0.15% | 购买 | ||
| 10 | 008480 | 永赢股息优选A | 2024-04-25 | 1.3153 | 1.3153 | 0.05% | -0.04% | 4.07% | 12.27% | 28.54% | 23.35% | 20.74% | 31.53% | -0.04% | 1.50% | 购买 | ||
| 11 | 008481 | 永赢股息优选C | 2024-04-25 | 1.3050 | 1.3050 | 0.04% | -0.05% | 4.06% | 12.22% | 28.42% | 23.12% | 20.67% | 30.50% | -0.05% | 0.0% | 购买 | ||
| 12 | 000929 | 博时黄金D | 2024-04-25 | 5.3746 | 2.3157 | -0.03% | -2.67% | 7.26% | 15.12% | 16.17% | 22.50% | 14.18% | 139.66% | -2.67% | 0.05% | 购买 | ||
| 13 | 000930 | 博时黄金I | 2024-04-25 | 5.2769 | 2.1974 | -0.03% | -2.67% | 7.25% | 15.12% | 16.16% | 22.50% | 14.18% | 119.89% | -2.67% | -- | 购买 | ||
| 14 | 518880 | 华安黄金易ETF | 2024-04-25 | 5.2943 | 1.9992 | -0.04% | -2.72% | 7.18% | 15.06% | 16.10% | 22.49% | 14.12% | 99.92% | -2.72% | -- | 购买 | ||
| 15 | 518800 | 国泰黄金ETF | 2024-04-25 | 5.2295 | 1.9782 | -0.04% | -2.72% | 7.18% | 15.05% | 16.10% | 22.44% | 14.11% | 97.82% | -2.72% | -- | 购买 | ||
| 16 | 000218 | 国泰黄金ETF联接A | 2024-04-25 | 2.0091 | 2.0091 | -0.04% | -2.64% | 6.79% | 14.66% | 15.75% | 22.13% | 13.73% | 100.91% | -2.64% | 0.07% | 购买 | ||
| 17 | 518860 | 建信上海金ETF | 2024-04-25 | 5.3091 | 1.2616 | -0.09% | -2.80% | 6.89% | 14.68% | 15.42% | 22.12% | 13.57% | 26.16% | -2.80% | -- | 购买 | ||
| 18 | 518660 | 工银瑞信黄金ETF | 2024-04-25 | 5.2824 | 1.3690 | -0.04% | -2.72% | 7.14% | 14.92% | 15.82% | 21.86% | 13.95% | 36.86% | -2.72% | -- | 购买 | ||
| 19 | 518890 | 中银上海金ETF | 2024-04-25 | 5.3138 | 1.2787 | -0.09% | -2.80% | 6.86% | 14.62% | 15.26% | 21.81% | 13.47% | 27.76% | -2.80% | 0.0% | 购买 | ||
| 20 | 004253 | 国泰黄金ETF联接C | 2024-04-25 | 1.9776 | 1.9776 | -0.05% | -2.64% | 6.75% | 14.56% | 15.55% | 21.71% | 13.61% | 84.39% | -2.64% | 0.0% | 购买 | ||
| 21 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 1.8584 | -0.03% | -2.48% | 6.92% | 14.57% | 15.59% | 21.69% | 13.71% | 85.84% | -2.48% | 0.06% | 购买 | ||
| 22 | 000216 | 华安黄金易ETF联接A | 2024-04-25 | 1.9438 | 1.9438 | -0.05% | -2.65% | 6.84% | 14.60% | 15.54% | 21.65% | 13.67% | 94.38% | -2.65% | 0.06% | 购买 | ||
| 23 | 009033 | 建信上海金ETF联接A | 2024-04-25 | 1.3105 | 1.3105 | -0.08% | -2.49% | 6.85% | 14.51% | 15.25% | 21.62% | 13.46% | 31.05% | -2.49% | 0.15% | 购买 | ||
| 24 | 002611 | 博时黄金ETF联接C | 2024-04-25 | 1.8059 | 1.8059 | -0.03% | -2.49% | 6.88% | 14.48% | 15.39% | 21.27% | 13.59% | 80.59% | -2.49% | 0.0% | 购买 | ||
| 25 | 000217 | 华安黄金易ETF联接C | 2024-04-25 | 1.9053 | 1.9053 | -0.05% | -2.66% | 6.81% | 14.49% | 15.33% | 21.23% | 13.54% | 90.53% | -2.66% | 0.0% | 购买 | ||
| 26 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-24 | 0.9050 | 0.9050 | 1.00% | -2.27% | -7.65% | 4.87% | 20.67% | 21.15% | 8.38% | -9.50% | -2.27% | 0.16% | 购买 | ||
| 27 | 009034 | 建信上海金ETF联接C | 2024-04-25 | 1.2912 | 1.2912 | -0.07% | -2.49% | 6.82% | 14.40% | 15.03% | 21.14% | 13.32% | 29.12% | -2.49% | 0.0% | 购买 | ||
| 28 | 920019 | 中金优势领航一年持有混合A | 2024-04-25 | 4.4682 | 4.4682 | 0.36% | -2.65% | 5.12% | 21.48% | 26.32% | 20.63% | 17.93% | 24.42% | -2.65% | 1.50% | 购买 | ||
| 29 | 970206 | 中金优势领航一年持有混合C | 2024-04-25 | 4.4301 | 4.4301 | 0.36% | -2.65% | 5.08% | 21.31% | 25.95% | 19.92% | 17.72% | 23.36% | -2.65% | 0.0% | 购买 | ||
| 30 | 009504 | 富国上海金ETF联接A | 2024-04-25 | 1.2122 | 1.2122 | -0.09% | -2.60% | 5.82% | 13.13% | 13.57% | 19.75% | 12.11% | 21.22% | -2.60% | 0.06% | 购买 | ||
| 31 | 009477 | 中银上海金ETF联接A | 2024-04-25 | 1.2973 | 1.2973 | -0.09% | -2.50% | 6.12% | 13.27% | 13.91% | 19.68% | 12.34% | 29.73% | -2.50% | 0.60% | 购买 | ||
| 32 | 009505 | 富国上海金ETF联接C | 2024-04-25 | 1.1963 | 1.1963 | -0.08% | -2.61% | 5.79% | 13.03% | 13.36% | 19.33% | 11.98% | 19.63% | -2.61% | 0.0% | 购买 | ||
| 33 | 008142 | 工银黄金ETF联接A | 2024-04-25 | 1.2832 | 1.2832 | -0.09% | -2.60% | 6.19% | 13.30% | 13.94% | 19.28% | 12.39% | 28.32% | -2.60% | 0.06% | 购买 | ||
| 34 | 009478 | 中银上海金ETF联接C | 2024-04-25 | 1.2812 | 1.2812 | -0.09% | -2.51% | 6.09% | 13.17% | 13.71% | 19.26% | 12.21% | 28.12% | -2.51% | 0.0% | 购买 | ||
| 35 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-24 | 2.2683 | 2.2683 | 0.77% | 1.97% | -1.47% | 5.73% | 10.74% | 19.01% | 5.91% | 126.83% | 1.97% | 0.15% | 购买 | ||
| 36 | 008143 | 工银黄金ETF联接C | 2024-04-25 | 1.2657 | 1.2657 | -0.09% | -2.60% | 6.16% | 13.20% | 13.74% | 18.87% | 12.28% | 26.57% | -2.60% | 0.0% | 购买 | ||
| 37 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-25 | 1.1768 | 1.1768 | 0.20% | 0.10% | 6.97% | 12.79% | 18.74% | 18.00% | 18.70% | 17.68% | 0.10% | 0.15% | 购买 | ||
| 38 | 004685 | 金元顺安元启灵活配置混合 | 2024-04-25 | 4.1765 | 4.1765 | 0.48% | 0.73% | 0.13% | -2.19% | 1.64% | 17.95% | -5.32% | 317.65% | 0.73% | 0.15% | 购买 | ||
| 39 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-25 | 1.3831 | 1.3831 | -0.07% | -0.87% | 4.89% | 15.40% | 18.83% | 17.73% | 15.08% | 38.31% | -0.87% | 0.15% | 购买 | ||
| 40 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-25 | 1.1717 | 1.1717 | 0.20% | 0.09% | 6.94% | 12.67% | 18.51% | 17.53% | 18.56% | 17.17% | 0.09% | 0.0% | 购买 | ||
| 41 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-25 | 1.9016 | 1.9016 | -0.09% | -1.02% | 4.68% | 14.98% | 18.44% | 17.38% | 14.76% | 90.16% | -1.02% | 1.50% | 购买 | ||
| 42 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-25 | 1.5845 | 1.5845 | -0.06% | -1.06% | 5.37% | 16.27% | 19.43% | 17.03% | 16.19% | 58.45% | -1.06% | 0.15% | 购买 | ||
| 43 | 162209 | 宏利市值优选混合A | 2024-04-25 | 1.3617 | 1.3617 | 0.54% | -1.60% | 5.37% | 15.31% | 16.05% | 16.91% | 17.64% | 36.17% | -1.60% | 0.15% | 购买 | ||
| 44 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-25 | 1.5723 | 1.5723 | -0.07% | -1.06% | 5.33% | 16.15% | 19.19% | 16.55% | 16.05% | 42.46% | -1.06% | 0.0% | 购买 | ||
| 45 | 110025 | 易方达资源行业混合 | 2024-04-25 | 1.3870 | 1.3870 | 0.51% | -3.01% | 5.32% | 17.34% | 19.98% | 16.46% | 16.65% | 38.70% | -3.01% | 0.15% | 购买 | ||
| 46 | 013485 | 尚正竞争优势混合发起A | 2024-04-25 | 1.1524 | 1.1524 | 0.18% | 1.05% | 2.46% | 10.90% | 13.64% | 16.02% | 12.54% | 15.24% | 1.05% | 1.50% | 购买 | ||
| 47 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-04-25 | 1.5396 | 1.5396 | -0.05% | -1.02% | 4.82% | 14.79% | 17.65% | 15.98% | 14.66% | 53.96% | -1.02% | 0.15% | 购买 | ||
| 48 | 001336 | 鹏华弘益混合A | 2024-04-25 | 1.7554 | 1.7554 | 0.07% | -1.55% | 3.96% | 11.40% | 15.25% | 15.38% | 15.40% | 75.54% | -1.55% | 0.15% | 购买 | ||
| 49 | 001337 | 鹏华弘益混合C | 2024-04-25 | 1.7243 | 1.7243 | 0.08% | -1.55% | 3.95% | 11.39% | 15.22% | 15.35% | 15.39% | 72.43% | -1.55% | 0.15% | 购买 | ||
| 50 | 013486 | 尚正竞争优势混合发起C | 2024-04-25 | 1.1354 | 1.1354 | 0.18% | 1.04% | 2.41% | 10.75% | 13.30% | 15.33% | 12.33% | 13.54% | 1.04% | 0.0% | 购买 |
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