1 | 000218 | 国泰黄金ETF联接A | 2024-09-18 | 2.1279 | 2.1279 | -0.07% | 1.09% | 2.75% | 6.09% | 14.88% | 23.06% | 20.46% | 112.79% | 1.09% | 0.07% | 购买 | ||
2 | 004253 | 国泰黄金ETF联接C | 2024-09-18 | 2.0917 | 2.0917 | -0.08% | 1.09% | 2.72% | 6.00% | 14.68% | 22.64% | 20.16% | 95.03% | 1.09% | 0.0% | 购买 | ||
3 | 008142 | 工银黄金ETF联接A | 2024-09-18 | 1.3519 | 1.3519 | -0.07% | 0.96% | 2.53% | 5.73% | 13.51% | 20.40% | 18.41% | 35.19% | 0.96% | 0.06% | 购买 | ||
4 | 008143 | 工银黄金ETF联接C | 2024-09-18 | 1.3315 | 1.3315 | -0.08% | 0.95% | 2.49% | 5.63% | 13.30% | 19.98% | 18.11% | 33.15% | 0.95% | 0.0% | 购买 | ||
5 | 004750 | 广发鑫和混合A | 2024-09-18 | 1.3751 | 1.4084 | 0.12% | 0.20% | 0.41% | 3.84% | 7.26% | 10.16% | 9.75% | 41.76% | 0.20% | 0.12% | 购买 | ||
6 | 004751 | 广发鑫和混合C | 2024-09-18 | 1.3289 | 1.3622 | 0.11% | 0.19% | 0.37% | 3.73% | 7.04% | 9.72% | 9.44% | 37.05% | 0.19% | 0.0% | 购买 | ||
7 | 012943 | 广发稳睿六个月持有期混合A | 2024-09-18 | 1.1232 | 1.1232 | 0.37% | 0.56% | -0.81% | 0.38% | 4.25% | 8.90% | 8.87% | 12.32% | 0.56% | 0.08% | 购买 | ||
8 | 012944 | 广发稳睿六个月持有期混合C | 2024-09-18 | 1.1131 | 1.1131 | 0.36% | 0.56% | -0.85% | 0.30% | 4.10% | 8.57% | 8.64% | 11.31% | 0.56% | 0.0% | 购买 | ||
9 | 005833 | 工银红利优享混合A | 2024-09-18 | 0.8680 | 1.2046 | 0.44% | 0.95% | -8.84% | -11.78% | -3.41% | 6.79% | 9.10% | 13.35% | 0.95% | 0.15% | 购买 | ||
10 | 005834 | 工银红利优享混合C | 2024-09-18 | 0.8552 | 1.1752 | 0.42% | 0.93% | -8.89% | -11.88% | -3.61% | 6.35% | 8.79% | 10.44% | 0.93% | 0.0% | 购买 | ||
11 | 008420 | 广发招泰混合A | 2024-09-18 | 1.1903 | 1.1903 | 0.43% | 0.57% | -0.55% | 0.38% | 2.06% | 6.18% | 6.08% | 19.03% | 0.57% | 0.10% | 购买 | ||
12 | 008421 | 广发招泰混合C | 2024-09-18 | 1.1689 | 1.1689 | 0.45% | 0.59% | -0.57% | 0.30% | 1.86% | 5.77% | 5.79% | 16.89% | 0.59% | 0.0% | 购买 | ||
13 | 006601 | 国融融泰混合A | 2024-09-18 | 0.7094 | 0.7694 | 0.04% | 0.03% | 0.04% | 0.92% | 2.28% | 4.89% | 3.94% | -24.83% | 0.03% | 0.12% | 购买 | ||
14 | 006602 | 国融融泰混合C | 2024-09-18 | 0.7056 | 0.7656 | 0.04% | 0.03% | 0.04% | 0.93% | 2.26% | 4.74% | 3.84% | -25.23% | 0.03% | 0.0% | 购买 | ||
15 | 002087 | 国富新机遇混合A | 2024-09-18 | 1.5870 | 1.7040 | 0.13% | 0.25% | 0.00% | -0.31% | 1.54% | 3.79% | 3.73% | 73.25% | 0.25% | 0.10% | 购买 | ||
16 | 121001 | 国投瑞银融华债券 | 2024-09-18 | 1.3350 | 3.1980 | 0.21% | 0.23% | -1.03% | -1.43% | 1.14% | 3.56% | 3.77% | 441.19% | 0.23% | 0.07% | 购买 | ||
17 | 006718 | 国融融盛龙头严选混合A | 2024-09-18 | 1.2407 | 1.2907 | -0.23% | -1.06% | -3.66% | -15.80% | -15.61% | 3.49% | 0.52% | 29.18% | -1.06% | 0.15% | 购买 | ||
18 | 002088 | 国富新机遇混合C | 2024-09-18 | 1.5600 | 1.6670 | 0.13% | 0.26% | 0.00% | -0.38% | 1.43% | 3.45% | 3.52% | 68.97% | 0.26% | 0.0% | 购买 | ||
19 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-09-18 | 1.0330 | 1.0330 | 0.25% | 0.42% | 0.18% | 0.79% | 2.68% | 3.39% | 3.64% | 3.30% | 0.42% | 0.08% | 购买 | ||
20 | 006719 | 国融融盛龙头严选混合C | 2024-09-18 | 1.2737 | 1.3237 | -0.23% | -1.06% | -3.68% | -15.85% | -15.69% | 3.28% | 0.37% | 32.43% | -1.06% | 0.0% | 购买 | ||
21 | 000367 | 国泰安康定期支付混合A | 2024-09-18 | 1.8680 | 1.8680 | 0.21% | 0.32% | 0.32% | 0.16% | 2.36% | 3.15% | 3.55% | 86.80% | 0.32% | 0.08% | 购买 | ||
22 | 000065 | 国富焦点驱动混合A | 2024-09-18 | 2.0239 | 2.2936 | 0.18% | 0.29% | 0.02% | -0.94% | 0.95% | 3.14% | 3.12% | 141.40% | 0.29% | 0.15% | 购买 | ||
23 | 000667 | 工银绝对收益混合发起A | 2024-09-18 | 1.3180 | 1.3180 | 0.38% | 0.46% | 0.38% | 2.57% | 4.11% | 3.13% | 3.21% | 31.80% | 0.46% | 0.15% | 购买 | ||
24 | 002061 | 国泰安康定期支付混合C | 2024-09-18 | 3.3650 | 3.3650 | 0.24% | 0.36% | 0.33% | 0.15% | 2.34% | 3.09% | 3.51% | 172.25% | 0.36% | 0.08% | 购买 | ||
25 | 002120 | 广发安悦回报混合A | 2024-09-18 | 1.1550 | 1.3920 | 0.11% | 0.18% | 0.27% | 0.55% | 1.40% | 3.07% | 2.41% | 43.44% | 0.18% | 0.15% | 购买 | ||
26 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-09-18 | 1.0291 | 1.0291 | 0.25% | 0.42% | 0.16% | 0.70% | 2.49% | 3.00% | 3.36% | 2.91% | 0.42% | 0.0% | 购买 | ||
27 | 011061 | 广发安悦回报混合C | 2024-09-18 | 1.1882 | 1.2019 | 0.12% | 0.19% | 0.26% | 0.52% | 1.35% | 2.97% | 2.33% | 8.67% | 0.19% | 0.0% | 购买 | ||
28 | 004279 | 国寿安保稳荣混合A | 2024-09-18 | 1.0817 | 1.4481 | 0.19% | 0.33% | -0.17% | -0.34% | 0.97% | 2.93% | 3.75% | 51.22% | 0.33% | 0.08% | 购买 | ||
29 | 017211 | 国富焦点驱动混合C | 2024-09-18 | 2.0132 | 2.0132 | 0.18% | 0.28% | 0.00% | -1.01% | 0.81% | 2.85% | 2.91% | 3.54% | 0.28% | 0.0% | 购买 | ||
30 | 004280 | 国寿安保稳荣混合C | 2024-09-18 | 1.0756 | 1.4392 | 0.20% | 0.34% | -0.17% | -0.36% | 0.92% | 2.83% | 3.67% | 50.08% | 0.34% | 0.0% | 购买 | ||
31 | 010834 | 国泰同益18个月持有期混合A | 2024-09-18 | 1.0147 | 1.0147 | 0.11% | 0.17% | 0.38% | 1.09% | 2.95% | 2.79% | 3.74% | 1.47% | 0.17% | 0.12% | 购买 | ||
32 | 010541 | 国寿安保稳和6个月持有期混合A | 2024-09-18 | 1.0633 | 1.0633 | 0.08% | 0.02% | -0.28% | 0.30% | 1.94% | 2.78% | 3.28% | 6.33% | 0.02% | 0.10% | 购买 | ||
33 | 013190 | 国联景惠混合A | 2024-09-18 | 1.0131 | 1.0131 | 0.16% | 0.05% | -0.06% | -0.13% | 0.95% | 2.43% | 2.31% | 1.31% | 0.05% | 0.05% | 购买 | ||
34 | 002358 | 国投瑞银瑞祥混合A | 2024-09-18 | 1.7305 | 1.7305 | 0.08% | 0.10% | 0.02% | -0.32% | 1.27% | 2.41% | 2.89% | 73.05% | 0.10% | 0.15% | 购买 | ||
35 | 010835 | 国泰同益18个月持有期混合C | 2024-09-18 | 0.9963 | 0.9963 | 0.10% | 0.17% | 0.35% | 1.01% | 2.80% | 2.38% | 3.51% | -0.37% | 0.17% | 0.0% | 购买 | ||
36 | 004756 | 国寿安保稳吉混合A | 2024-09-18 | 1.1447 | 1.3835 | 0.51% | 0.39% | -0.11% | -0.14% | 2.45% | 2.35% | 4.55% | 42.57% | 0.39% | 0.08% | 购买 | ||
37 | 010542 | 国寿安保稳和6个月持有期混合C | 2024-09-18 | 1.0452 | 1.0452 | 0.08% | 0.02% | -0.31% | 0.20% | 1.71% | 2.33% | 2.97% | 4.52% | 0.02% | 0.0% | 购买 | ||
38 | 011616 | 国投瑞银瑞祥混合C | 2024-09-18 | 1.7243 | 1.7243 | 0.08% | 0.10% | 0.01% | -0.35% | 1.21% | 2.30% | 2.81% | 10.48% | 0.10% | 0.0% | 购买 | ||
39 | 000672 | 工银绝对收益混合发起B | 2024-09-18 | 1.2010 | 1.2010 | 0.33% | 0.42% | 0.25% | 2.30% | 3.62% | 2.30% | 2.56% | 20.10% | 0.42% | 0.0% | 购买 | ||
40 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-09-18 | 1.0430 | 1.0430 | 0.02% | 0.03% | 0.11% | 0.42% | 1.04% | 2.27% | 1.62% | 4.30% | 0.03% | 0.0% | 购买 | ||
41 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-09-18 | 1.0526 | 1.0526 | 0.02% | 0.04% | 0.11% | 0.43% | 1.09% | 2.26% | 1.62% | 5.26% | 0.04% | 0.0% | 购买 | ||
42 | 004757 | 国寿安保稳吉混合C | 2024-09-18 | 1.1385 | 1.3756 | 0.50% | 0.39% | -0.12% | -0.17% | 2.39% | 2.25% | 4.49% | 41.62% | 0.39% | 0.0% | 购买 | ||
43 | 009244 | 国寿安保稳丰6个月持有混合A | 2024-09-18 | 1.0690 | 1.0690 | 0.54% | 0.65% | 0.32% | -0.02% | 1.24% | 2.24% | 3.66% | 6.90% | 0.65% | 0.10% | 购买 | ||
44 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-09-18 | 1.0499 | 1.0499 | 0.02% | 0.03% | 0.12% | 0.38% | 0.87% | 2.07% | 1.32% | 4.99% | 0.03% | 0.0% | 购买 | ||
45 | 010534 | 广发均衡增长混合A | 2024-09-18 | 0.9757 | 0.9757 | 0.12% | -0.11% | -2.63% | -5.36% | -1.61% | 2.06% | 2.09% | -2.43% | -0.11% | 0.12% | 购买 | ||
46 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-09-18 | 1.0263 | 1.0263 | 0.02% | 0.04% | 0.12% | 0.37% | 0.89% | 2.06% | 1.38% | 2.63% | 0.04% | 0.0% | 购买 | ||
47 | 011353 | 国联景盛一年持有混合A | 2024-09-18 | 1.0181 | 1.0181 | 0.01% | -0.04% | -0.07% | -1.02% | 1.12% | 2.05% | 2.30% | 1.81% | -0.04% | 1.00% | 购买 | ||
48 | 013191 | 国联景惠混合C | 2024-09-18 | 1.0017 | 1.0017 | 0.15% | 0.04% | -0.10% | -0.23% | 0.73% | 2.02% | 2.02% | 0.17% | 0.04% | 0.0% | 购买 | ||
49 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-09-18 | 1.0425 | 1.0425 | 0.03% | 0.04% | 0.12% | 0.39% | 0.90% | 1.97% | 1.34% | 4.25% | 0.04% | 0.0% | 购买 | ||
50 | 009245 | 国寿安保稳丰6个月持有混合C | 2024-09-18 | 1.0558 | 1.0558 | 0.53% | 0.64% | 0.29% | -0.09% | 1.09% | 1.93% | 3.43% | 5.58% | 0.64% | 0.0% | 购买 |