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1000218国泰黄金ETF联接A2024-09-182.12792.1279-0.07%1.09%2.75%6.09%14.88%23.06%20.46%112.79%1.09%0.07%购买
2004253国泰黄金ETF联接C2024-09-182.09172.0917-0.08%1.09%2.72%6.00%14.68%22.64%20.16%95.03%1.09%0.0%购买
3008142工银黄金ETF联接A2024-09-181.35191.3519-0.07%0.96%2.53%5.73%13.51%20.40%18.41%35.19%0.96%0.06%购买
4008143工银黄金ETF联接C2024-09-181.33151.3315-0.08%0.95%2.49%5.63%13.30%19.98%18.11%33.15%0.95%0.0%购买
5004750广发鑫和混合A2024-09-181.37511.40840.12%0.20%0.41%3.84%7.26%10.16%9.75%41.76%0.20%0.12%购买
6004751广发鑫和混合C2024-09-181.32891.36220.11%0.19%0.37%3.73%7.04%9.72%9.44%37.05%0.19%0.0%购买
7012943广发稳睿六个月持有期混合A2024-09-181.12321.12320.37%0.56%-0.81%0.38%4.25%8.90%8.87%12.32%0.56%0.08%购买
8012944广发稳睿六个月持有期混合C2024-09-181.11311.11310.36%0.56%-0.85%0.30%4.10%8.57%8.64%11.31%0.56%0.0%购买
9005833工银红利优享混合A2024-09-180.86801.20460.44%0.95%-8.84%-11.78%-3.41%6.79%9.10%13.35%0.95%0.15%购买
10005834工银红利优享混合C2024-09-180.85521.17520.42%0.93%-8.89%-11.88%-3.61%6.35%8.79%10.44%0.93%0.0%购买
11008420广发招泰混合A2024-09-181.19031.19030.43%0.57%-0.55%0.38%2.06%6.18%6.08%19.03%0.57%0.10%购买
12008421广发招泰混合C2024-09-181.16891.16890.45%0.59%-0.57%0.30%1.86%5.77%5.79%16.89%0.59%0.0%购买
13006601国融融泰混合A2024-09-180.70940.76940.04%0.03%0.04%0.92%2.28%4.89%3.94%-24.83%0.03%0.12%购买
14006602国融融泰混合C2024-09-180.70560.76560.04%0.03%0.04%0.93%2.26%4.74%3.84%-25.23%0.03%0.0%购买
15002087国富新机遇混合A2024-09-181.58701.70400.13%0.25%0.00%-0.31%1.54%3.79%3.73%73.25%0.25%0.10%购买
16121001国投瑞银融华债券2024-09-181.33503.19800.21%0.23%-1.03%-1.43%1.14%3.56%3.77%441.19%0.23%0.07%购买
17006718国融融盛龙头严选混合A2024-09-181.24071.2907-0.23%-1.06%-3.66%-15.80%-15.61%3.49%0.52%29.18%-1.06%0.15%购买
18002088国富新机遇混合C2024-09-181.56001.66700.13%0.26%0.00%-0.38%1.43%3.45%3.52%68.97%0.26%0.0%购买
19017886国富安颐稳健6个月持有期混合A2024-09-181.03301.03300.25%0.42%0.18%0.79%2.68%3.39%3.64%3.30%0.42%0.08%购买
20006719国融融盛龙头严选混合C2024-09-181.27371.3237-0.23%-1.06%-3.68%-15.85%-15.69%3.28%0.37%32.43%-1.06%0.0%购买
21000367国泰安康定期支付混合A2024-09-181.86801.86800.21%0.32%0.32%0.16%2.36%3.15%3.55%86.80%0.32%0.08%购买
22000065国富焦点驱动混合A2024-09-182.02392.29360.18%0.29%0.02%-0.94%0.95%3.14%3.12%141.40%0.29%0.15%购买
23000667工银绝对收益混合发起A2024-09-181.31801.31800.38%0.46%0.38%2.57%4.11%3.13%3.21%31.80%0.46%0.15%购买
24002061国泰安康定期支付混合C2024-09-183.36503.36500.24%0.36%0.33%0.15%2.34%3.09%3.51%172.25%0.36%0.08%购买
25002120广发安悦回报混合A2024-09-181.15501.39200.11%0.18%0.27%0.55%1.40%3.07%2.41%43.44%0.18%0.15%购买
26017887国富安颐稳健6个月持有期混合C2024-09-181.02911.02910.25%0.42%0.16%0.70%2.49%3.00%3.36%2.91%0.42%0.0%购买
27011061广发安悦回报混合C2024-09-181.18821.20190.12%0.19%0.26%0.52%1.35%2.97%2.33%8.67%0.19%0.0%购买
28004279国寿安保稳荣混合A2024-09-181.08171.44810.19%0.33%-0.17%-0.34%0.97%2.93%3.75%51.22%0.33%0.08%购买
29017211国富焦点驱动混合C2024-09-182.01322.01320.18%0.28%0.00%-1.01%0.81%2.85%2.91%3.54%0.28%0.0%购买
30004280国寿安保稳荣混合C2024-09-181.07561.43920.20%0.34%-0.17%-0.36%0.92%2.83%3.67%50.08%0.34%0.0%购买
31010834国泰同益18个月持有期混合A2024-09-181.01471.01470.11%0.17%0.38%1.09%2.95%2.79%3.74%1.47%0.17%0.12%购买
32010541国寿安保稳和6个月持有期混合A2024-09-181.06331.06330.08%0.02%-0.28%0.30%1.94%2.78%3.28%6.33%0.02%0.10%购买
33013190国联景惠混合A2024-09-181.01311.01310.16%0.05%-0.06%-0.13%0.95%2.43%2.31%1.31%0.05%0.05%购买
34002358国投瑞银瑞祥混合A2024-09-181.73051.73050.08%0.10%0.02%-0.32%1.27%2.41%2.89%73.05%0.10%0.15%购买
35010835国泰同益18个月持有期混合C2024-09-180.99630.99630.10%0.17%0.35%1.01%2.80%2.38%3.51%-0.37%0.17%0.0%购买
36004756国寿安保稳吉混合A2024-09-181.14471.38350.51%0.39%-0.11%-0.14%2.45%2.35%4.55%42.57%0.39%0.08%购买
37010542国寿安保稳和6个月持有期混合C2024-09-181.04521.04520.08%0.02%-0.31%0.20%1.71%2.33%2.97%4.52%0.02%0.0%购买
38011616国投瑞银瑞祥混合C2024-09-181.72431.72430.08%0.10%0.01%-0.35%1.21%2.30%2.81%10.48%0.10%0.0%购买
39000672工银绝对收益混合发起B2024-09-181.20101.20100.33%0.42%0.25%2.30%3.62%2.30%2.56%20.10%0.42%0.0%购买
40016684国联中证同业存单AAA指数7天持有2024-09-181.04301.04300.02%0.03%0.11%0.42%1.04%2.27%1.62%4.30%0.03%0.0%购买
41015826广发中证同业存单AAA指数7天持有期2024-09-181.05261.05260.02%0.04%0.11%0.43%1.09%2.26%1.62%5.26%0.04%0.0%购买
42004757国寿安保稳吉混合C2024-09-181.13851.37560.50%0.39%-0.12%-0.17%2.39%2.25%4.49%41.62%0.39%0.0%购买
43009244国寿安保稳丰6个月持有混合A2024-09-181.06901.06900.54%0.65%0.32%-0.02%1.24%2.24%3.66%6.90%0.65%0.10%购买
44015825国泰中证同业存单AAA指数7天持有期2024-09-181.04991.04990.02%0.03%0.12%0.38%0.87%2.07%1.32%4.99%0.03%0.0%购买
45010534广发均衡增长混合A2024-09-180.97570.97570.12%-0.11%-2.63%-5.36%-1.61%2.06%2.09%-2.43%-0.11%0.12%购买
46017924国投瑞银中证同业存单AAA指数7天持有期2024-09-181.02631.02630.02%0.04%0.12%0.37%0.89%2.06%1.38%2.63%0.04%0.0%购买
47011353国联景盛一年持有混合A2024-09-181.01811.01810.01%-0.04%-0.07%-1.02%1.12%2.05%2.30%1.81%-0.04%1.00%购买
48013191国联景惠混合C2024-09-181.00171.00170.15%0.04%-0.10%-0.23%0.73%2.02%2.02%0.17%0.04%0.0%购买
49015956国联安中证同业存单AAA指数7天持有期2024-09-181.04251.04250.03%0.04%0.12%0.39%0.90%1.97%1.34%4.25%0.04%0.0%购买
50009245国寿安保稳丰6个月持有混合C2024-09-181.05581.05580.53%0.64%0.29%-0.09%1.09%1.93%3.43%5.58%0.64%0.0%购买
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