| 1 | 000218 | 国泰黄金ETF联接A | 2024-05-10 | 2.0377 | 2.0377 | 2.30% | 1.82% | -0.33% | 15.14% | 17.81% | 21.91% | 15.35% | 103.77% | 1.82% | 0.07% | 购买 | ||
| 2 | 004253 | 国泰黄金ETF联接C | 2024-05-10 | 2.0054 | 2.0054 | 2.30% | 1.81% | -0.36% | 15.04% | 17.61% | 21.49% | 15.21% | 86.98% | 1.81% | 0.0% | 购买 | ||
| 3 | 008142 | 工银黄金ETF联接A | 2024-05-10 | 1.2994 | 1.2994 | 2.12% | 1.67% | -0.51% | 13.74% | 15.91% | 19.09% | 13.81% | 29.94% | 1.67% | 0.06% | 购买 | ||
| 4 | 008143 | 工银黄金ETF联接C | 2024-05-10 | 1.2814 | 1.2814 | 2.11% | 1.66% | -0.55% | 13.64% | 15.71% | 18.67% | 13.67% | 28.14% | 1.66% | 0.0% | 购买 | ||
| 5 | 017749 | 国投瑞银景气驱动混合A | 2024-05-10 | 1.1235 | 1.1235 | 0.23% | 3.14% | 3.39% | 23.97% | 18.11% | 13.03% | 14.53% | 12.35% | 3.14% | 0.15% | 购买 | ||
| 6 | 006718 | 国融融盛龙头严选混合A | 2024-05-10 | 1.3265 | 1.3765 | -1.77% | -4.26% | -4.66% | 15.32% | 9.74% | 12.78% | 7.47% | 38.12% | -4.26% | 0.15% | 购买 | ||
| 7 | 006719 | 国融融盛龙头严选混合C | 2024-05-10 | 1.3627 | 1.4127 | -1.77% | -4.26% | -4.67% | 15.25% | 9.62% | 12.55% | 7.38% | 41.69% | -4.26% | 0.0% | 购买 | ||
| 8 | 017750 | 国投瑞银景气驱动混合C | 2024-05-10 | 1.1158 | 1.1158 | 0.24% | 3.12% | 3.34% | 23.79% | 17.77% | 12.34% | 14.29% | 11.58% | 3.12% | 0.0% | 购买 | ||
| 9 | 005833 | 工银红利优享混合A | 2024-05-10 | 0.9691 | 1.3057 | 2.78% | 6.02% | 5.34% | 18.69% | 22.30% | 10.19% | 21.81% | 26.55% | 6.02% | 0.15% | 购买 | ||
| 10 | 016130 | 国泰君安品质生活混合发起A | 2024-05-10 | 1.0467 | 1.0467 | 0.56% | 4.88% | 12.51% | 21.62% | 11.41% | 9.94% | 19.32% | 4.67% | 4.88% | 0.15% | 购买 | ||
| 11 | 005834 | 工银红利优享混合C | 2024-05-10 | 0.9563 | 1.2763 | 2.78% | 6.02% | 5.31% | 18.57% | 22.07% | 9.76% | 21.65% | 23.50% | 6.02% | 0.0% | 购买 | ||
| 12 | 016131 | 国泰君安品质生活混合发起C | 2024-05-10 | 1.0392 | 1.0392 | 0.56% | 4.87% | 12.48% | 21.50% | 11.18% | 9.50% | 19.16% | 3.92% | 4.87% | 0.0% | 购买 | ||
| 13 | 013616 | 广发睿智两年持有期混合发起式A | 2024-05-10 | 1.0180 | 1.0180 | 0.71% | 6.52% | 10.84% | 24.65% | 17.54% | 8.54% | 20.42% | 1.80% | 6.52% | 0.15% | 购买 | ||
| 14 | 008515 | 国富基本面优选混合 | 2024-05-10 | 1.4990 | 1.4990 | 2.04% | 4.96% | 11.66% | 19.17% | 16.19% | 8.36% | 19.49% | 49.90% | 4.96% | 1.50% | 购买 | ||
| 15 | 013617 | 广发睿智两年持有期混合发起式C | 2024-05-10 | 1.0117 | 1.0117 | 0.72% | 6.51% | 10.82% | 24.52% | 17.30% | 8.11% | 20.25% | 1.17% | 6.51% | 0.0% | 购买 | ||
| 16 | 011152 | 国富兴海回报混合 | 2024-05-10 | 0.9115 | 0.9115 | 1.67% | 4.64% | 10.78% | 19.34% | 14.87% | 7.13% | 18.96% | -8.85% | 4.64% | 1.50% | 购买 | ||
| 17 | 017130 | 国投瑞银比较优势一年持有期混合A | 2024-05-10 | 1.0630 | 1.0630 | 0.75% | 4.26% | 7.18% | 10.69% | 9.27% | 6.20% | 10.18% | 6.30% | 4.26% | 0.15% | 购买 | ||
| 18 | 012943 | 广发稳睿六个月持有期混合A | 2024-05-10 | 1.0993 | 1.0993 | 0.52% | 0.86% | 1.40% | 5.30% | 6.98% | 5.98% | 6.55% | 9.93% | 0.86% | 0.08% | 购买 | ||
| 19 | 017131 | 国投瑞银比较优势一年持有期混合C | 2024-05-10 | 1.0582 | 1.0582 | 0.74% | 4.25% | 7.14% | 10.59% | 9.06% | 5.77% | 10.02% | 5.82% | 4.25% | 0.0% | 购买 | ||
| 20 | 001648 | 工银新价值灵活配置混合A | 2024-05-10 | 1.3990 | 1.3990 | 0.43% | 1.97% | 2.87% | 9.47% | 12.55% | 5.74% | 13.93% | 39.90% | 1.97% | 0.15% | 购买 | ||
| 21 | 012944 | 广发稳睿六个月持有期混合C | 2024-05-10 | 1.0906 | 1.0906 | 0.52% | 0.85% | 1.38% | 5.22% | 6.82% | 5.66% | 6.44% | 9.06% | 0.85% | 0.0% | 购买 | ||
| 22 | 481013 | 工银消费服务混合A | 2024-05-10 | 2.6840 | 3.0330 | -0.19% | 5.17% | 11.14% | 18.55% | 10.05% | 5.63% | 8.62% | 237.44% | 5.17% | 0.15% | 购买 | ||
| 23 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-05-10 | 1.2810 | 3.3880 | -0.16% | 2.07% | 6.75% | 16.35% | 8.19% | 5.09% | 9.67% | 630.34% | 2.07% | 0.15% | 购买 | ||
| 24 | 121001 | 国投瑞银融华债券 | 2024-05-10 | 1.3532 | 3.2162 | 0.07% | 0.50% | 1.63% | 3.65% | 5.66% | 5.06% | 5.18% | 448.57% | 0.50% | 0.07% | 购买 | ||
| 25 | 010534 | 广发均衡增长混合A | 2024-05-10 | 1.0230 | 1.0230 | 0.18% | 0.98% | 2.31% | 5.73% | 8.31% | 5.03% | 7.04% | 2.30% | 0.98% | 0.12% | 购买 | ||
| 26 | 010535 | 广发均衡增长混合C | 2024-05-10 | 1.0147 | 1.0147 | 0.19% | 0.98% | 2.30% | 5.66% | 8.18% | 4.78% | 6.96% | 1.47% | 0.98% | 0.0% | 购买 | ||
| 27 | 121010 | 国投瑞银瑞源混合A | 2024-05-10 | 3.1950 | 3.4532 | 0.31% | 2.41% | 5.20% | 7.91% | 8.51% | 4.77% | 8.68% | 303.02% | 2.41% | 0.15% | 购买 | ||
| 28 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-10 | 1.5060 | 1.5820 | 0.11% | 1.06% | 3.20% | 6.67% | 7.66% | 4.73% | 8.86% | 58.88% | 1.06% | 0.15% | 购买 | ||
| 29 | 004750 | 广发鑫和混合A | 2024-05-10 | 1.3072 | 1.3405 | -0.02% | 0.16% | 0.97% | 4.58% | 5.03% | 4.71% | 4.33% | 34.76% | 0.16% | 0.12% | 购买 | ||
| 30 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-09 | 1.9780 | 1.9780 | 1.59% | 4.71% | 6.00% | 15.20% | 9.58% | 4.60% | 11.75% | 97.80% | 4.71% | 0.15% | 购买 | ||
| 31 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-05-10 | 1.4351 | 1.5771 | 0.10% | 1.06% | 3.19% | 6.65% | 7.61% | 4.58% | 8.83% | 12.18% | 1.06% | 0.0% | 购买 | ||
| 32 | 008704 | 广发高股息优享混合A | 2024-05-10 | 1.0312 | 1.0312 | 0.41% | 2.42% | 3.88% | 11.34% | 9.82% | 4.54% | 9.55% | 3.12% | 2.42% | 0.15% | 购买 | ||
| 33 | 008420 | 广发招泰混合A | 2024-05-10 | 1.1695 | 1.1695 | 0.00% | 0.01% | 0.49% | 2.18% | 4.49% | 4.52% | 4.22% | 16.95% | 0.01% | 0.10% | 购买 | ||
| 34 | 015572 | 国投瑞银瑞源混合C | 2024-05-10 | 3.1693 | 3.1693 | 0.30% | 2.40% | 5.16% | 7.80% | 8.29% | 4.35% | 8.52% | 3.53% | 2.40% | 0.0% | 购买 | ||
| 35 | 004751 | 广发鑫和混合C | 2024-05-10 | 1.2652 | 1.2985 | -0.02% | 0.16% | 0.95% | 4.48% | 4.83% | 4.30% | 4.19% | 30.48% | 0.16% | 0.0% | 购买 | ||
| 36 | 014067 | 国泰稳健收益一年持有混合(FOF) | 2024-05-08 | 1.0238 | 1.0238 | -0.39% | 0.96% | 1.37% | 6.82% | 5.79% | 4.19% | 5.95% | 2.38% | 0.96% | 0.12% | 购买 | ||
| 37 | 008705 | 广发高股息优享混合C | 2024-05-10 | 1.0134 | 1.0134 | 0.41% | 2.41% | 3.83% | 11.22% | 9.59% | 4.12% | 9.39% | 1.34% | 2.41% | 0.0% | 购买 | ||
| 38 | 008421 | 广发招泰混合C | 2024-05-10 | 1.1499 | 1.1499 | 0.00% | -0.01% | 0.45% | 2.08% | 4.28% | 4.10% | 4.07% | 14.99% | -0.01% | 0.0% | 购买 | ||
| 39 | 011468 | 国富竞争优势三年持有期混合A | 2024-05-10 | 0.9457 | 0.9457 | 1.66% | 4.52% | 10.78% | 17.89% | 12.13% | 4.00% | 16.08% | -5.43% | 4.52% | 1.50% | 购买 | ||
| 40 | 002087 | 国富新机遇混合A | 2024-05-10 | 1.5840 | 1.7010 | 0.00% | 0.32% | 0.83% | 3.12% | 4.14% | 3.94% | 3.53% | 72.92% | 0.32% | 0.10% | 购买 | ||
| 41 | 011469 | 国富竞争优势三年持有期混合C | 2024-05-10 | 0.9429 | 0.9429 | 1.65% | 4.51% | 10.77% | 17.86% | 12.08% | 3.90% | 16.03% | -5.71% | 4.51% | 0.0% | 购买 | ||
| 42 | 015887 | 国投瑞银行业睿选混合A | 2024-05-10 | 1.0174 | 1.0174 | 0.57% | 3.18% | 5.90% | 8.81% | 7.22% | 3.78% | 7.72% | 1.74% | 3.18% | 1.50% | 购买 | ||
| 43 | 012182 | 广发沪港深精选混合A | 2024-05-10 | 0.9345 | 0.9345 | 0.73% | 6.67% | 9.70% | 24.12% | 11.21% | 3.74% | 18.47% | -6.55% | 6.67% | 0.15% | 购买 | ||
| 44 | 000065 | 国富焦点驱动混合A | 2024-05-10 | 2.0384 | 2.3081 | 0.11% | 0.57% | 1.27% | 3.50% | 4.55% | 3.74% | 3.86% | 143.13% | 0.57% | 0.15% | 购买 | ||
| 45 | 002088 | 国富新机遇混合C | 2024-05-10 | 1.5590 | 1.6660 | 0.06% | 0.39% | 0.84% | 3.11% | 4.00% | 3.73% | 3.45% | 68.86% | 0.39% | 0.0% | 购买 | ||
| 46 | 017211 | 国富焦点驱动混合C | 2024-05-10 | 2.0296 | 2.0296 | 0.11% | 0.56% | 1.24% | 3.42% | 4.40% | 3.42% | 3.75% | 4.39% | 0.56% | 0.0% | 购买 | ||
| 47 | 010377 | 广发价值核心混合A | 2024-05-10 | 0.5270 | 0.5270 | -0.38% | 2.49% | 9.36% | 16.77% | 7.90% | 3.39% | 9.00% | -47.30% | 2.49% | 0.15% | 购买 | ||
| 48 | 015888 | 国投瑞银行业睿选混合C | 2024-05-10 | 1.0106 | 1.0106 | 0.57% | 3.18% | 5.87% | 8.70% | 7.00% | 3.38% | 7.56% | 1.06% | 3.18% | 0.0% | 购买 | ||
| 49 | 001157 | 国联安睿祺灵活配置混合 | 2024-05-10 | 1.3792 | 1.7332 | 0.07% | 0.52% | 0.86% | 3.08% | 2.81% | 3.34% | 2.69% | 74.84% | 0.52% | 0.15% | 购买 | ||
| 50 | 011353 | 国联景盛一年持有混合A | 2024-05-10 | 1.0246 | 1.0246 | 0.03% | 0.59% | 1.31% | 2.66% | 3.35% | 3.32% | 2.95% | 2.46% | 0.59% | 1.00% | 购买 |
第1页 共17页
下一页
