| 1 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-04-26 | 0.9560 | 2.8147 | 0.36% | 0.19% | 0.70% | 1.83% | 0.12% | -3.74% | 0.40% | -4.40% | 0.19% | 1.00% | 购买 | ||
| 2 | 970206 | 中金优势领航一年持有混合C | 2024-04-30 | 4.4574 | 4.4574 | 0.48% | 2.18% | 3.64% | 24.85% | 22.66% | 18.64% | 18.45% | 24.12% | 2.18% | 0.0% | 购买 | ||
| 3 | 970195 | 兴证资管金麒麟3个月持有混合(FOF)C | 2024-04-26 | 0.8349 | 0.8349 | 0.99% | 0.68% | 1.04% | 3.29% | -3.29% | -15.20% | -3.84% | -16.51% | 0.68% | 0.0% | 购买 | ||
| 4 | 970194 | 兴证资管金麒麟3个月持有混合(FOF)A | 2024-04-26 | 0.8379 | 1.4624 | 0.98% | 0.67% | 1.07% | 3.41% | -3.05% | -14.84% | -3.68% | -16.20% | 0.67% | 1.50% | 购买 | ||
| 5 | 970193 | 中金丰裕稳健一年持有混合型C | 2024-04-30 | 1.2068 | 1.2068 | 0.21% | 1.28% | 1.40% | 5.91% | 4.03% | 1.06% | 3.23% | 0.14% | 1.28% | 0.0% | 购买 | ||
| 6 | 970185 | 招商资管核心优势混合C | 2024-04-30 | 0.9652 | 0.9652 | -1.19% | 1.80% | 0.42% | 17.51% | -3.01% | -12.90% | -1.92% | -3.48% | 1.80% | 0.0% | 购买 | ||
| 7 | 970184 | 招商资管核心优势混合A | 2024-04-30 | 1.0173 | 1.0173 | -1.19% | 1.82% | 0.46% | 17.63% | -2.81% | -12.54% | -1.79% | 1.73% | 1.82% | 1.50% | 购买 | ||
| 8 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-04-26 | 1.1224 | 1.1224 | 0.21% | 0.39% | -0.20% | 2.41% | 1.64% | -1.22% | 0.74% | -1.85% | 0.39% | 0.0% | 购买 | ||
| 9 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-04-26 | 1.1271 | 1.1271 | 0.20% | 0.39% | -0.18% | 2.53% | 1.86% | -0.80% | 0.90% | -1.44% | 0.39% | 1.20% | 购买 | ||
| 10 | 970121 | 兴证资管金麒麟恒睿致远一年持有期混合C | 2024-04-30 | 0.9963 | 0.9963 | 0.26% | 0.49% | 1.40% | 2.58% | 0.95% | -3.00% | 2.92% | -0.37% | 0.49% | 0.0% | 购买 | ||
| 11 | 970120 | 兴证资管金麒麟恒睿致远一年持有期混合B | 2024-04-30 | 1.1949 | 1.6029 | 0.26% | 0.50% | 1.45% | 2.73% | 1.25% | -2.41% | 3.12% | -7.59% | 0.50% | -- | 购买 | ||
| 12 | 970119 | 兴证资管金麒麟恒睿致远一年持有期混合A | 2024-04-30 | 0.9580 | 0.9580 | 0.25% | 0.50% | 1.45% | 2.73% | 1.25% | -2.41% | 3.12% | -4.20% | 0.50% | 1.20% | 购买 | ||
| 13 | 970115 | 信达睿益鑫享混合 | 2024-04-30 | 1.0138 | 2.0965 | 0.03% | 0.02% | 0.50% | 1.35% | 1.62% | 1.79% | 1.16% | 1.38% | 0.02% | 1.50% | 购买 | ||
| 14 | 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2024-04-30 | 0.6104 | 0.6104 | 0.83% | 0.89% | 2.59% | 8.11% | -7.09% | -17.37% | -2.99% | -38.96% | 0.89% | 0.0% | 购买 | ||
| 15 | 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2024-04-30 | 0.6125 | 1.7095 | 0.82% | 0.91% | 2.67% | 8.33% | -6.72% | -16.70% | -2.72% | -42.52% | 0.91% | -- | 购买 | ||
| 16 | 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2024-04-30 | 0.6218 | 0.6218 | 0.81% | 0.91% | 2.64% | 8.31% | -6.71% | -16.69% | -2.72% | -37.82% | 0.91% | 1.50% | 购买 | ||
| 17 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2024-04-30 | 0.6980 | 0.6980 | 0.30% | 7.01% | 2.03% | 16.22% | -2.32% | -20.98% | -3.51% | -30.20% | 7.01% | 0.0% | 购买 | ||
| 18 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2024-04-30 | 0.6842 | 1.6718 | 0.29% | 7.02% | 2.10% | 16.44% | -1.95% | -20.35% | -3.25% | -31.15% | 7.02% | -- | 购买 | ||
| 19 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2024-04-30 | 0.7110 | 0.7110 | 0.30% | 7.01% | 2.10% | 16.44% | -1.94% | -20.33% | -3.27% | -28.90% | 7.01% | 1.50% | 购买 | ||
| 20 | 970095 | 兴证资管金麒麟均衡优选一年持有期混合C | 2024-04-30 | 0.7589 | 0.7589 | -0.37% | 3.73% | 5.13% | 14.59% | -5.07% | -12.29% | 1.48% | -24.11% | 3.73% | 0.0% | 购买 | ||
| 21 | 970094 | 兴证资管金麒麟均衡优选一年持有期混合B | 2024-04-30 | 0.9637 | 1.9705 | -0.36% | 3.75% | 5.21% | 14.82% | -4.68% | -11.58% | 1.76% | -19.42% | 3.75% | -- | 购买 | ||
| 22 | 970093 | 兴证资管金麒麟均衡优选一年持有期混合A | 2024-04-30 | 0.7735 | 0.7735 | -0.37% | 3.74% | 5.20% | 14.81% | -4.68% | -11.58% | 1.76% | -22.65% | 3.74% | 1.50% | 购买 | ||
| 23 | 970083 | 东海证券海盈6个月持有期 | 2024-04-30 | 0.7425 | 0.9425 | -0.05% | 0.71% | 0.58% | 3.88% | 2.88% | -7.38% | 0.92% | -24.48% | 0.71% | 0.50% | 购买 | ||
| 24 | 970080 | 东海证券海盈3个月持有期 | 2024-04-30 | 0.9387 | 1.0247 | 0.04% | 0.02% | -0.41% | 0.38% | -0.28% | -4.17% | -0.57% | -6.13% | 0.02% | 0.50% | 购买 | ||
| 25 | 970074 | 东证融汇成长优选C | 2024-04-30 | 0.9191 | 0.9191 | 0.56% | 7.31% | 3.00% | 15.02% | -2.53% | -3.80% | -3.90% | -7.86% | 7.31% | 0.0% | 购买 | ||
| 26 | 970073 | 东证融汇成长优选A | 2024-04-30 | 1.0397 | 1.3978 | 0.56% | 7.32% | 3.05% | 15.14% | -2.34% | -3.42% | -3.77% | -6.70% | 7.32% | 0.12% | 购买 | ||
| 27 | 970069 | 兴证资管金麒麟消费升级混合C | 2024-04-30 | 0.7634 | 0.7634 | 0.51% | 3.25% | 3.55% | 12.33% | -4.22% | -11.70% | 1.35% | -23.66% | 3.25% | 0.0% | 购买 | ||
| 28 | 970068 | 兴证资管金麒麟消费升级混合B | 2024-04-30 | 0.7559 | 3.2417 | 0.52% | 3.25% | 3.59% | 12.47% | -3.98% | -11.27% | 1.52% | -26.05% | 3.25% | -- | 购买 | ||
| 29 | 970067 | 兴证资管金麒麟消费升级混合A | 2024-04-30 | 0.7736 | 0.7736 | 0.52% | 3.24% | 3.59% | 12.47% | -3.98% | -11.26% | 1.51% | -22.64% | 3.24% | 1.20% | 购买 | ||
| 30 | 970051 | 银河安丰九个月滚动持有混合 | 2024-04-30 | 1.2160 | 1.2160 | -0.02% | 0.65% | 1.14% | 3.55% | 0.97% | 2.00% | 0.38% | 6.56% | 0.65% | 0.30% | 购买 | ||
| 31 | 970050 | 东海海睿锐意3个月定开混合 | 2024-04-30 | 0.6812 | 0.9112 | 0.18% | 0.50% | 2.01% | 5.35% | -1.83% | -19.19% | -6.30% | -44.29% | 0.50% | 0.50% | 购买 | ||
| 32 | 970048 | 东海海睿致远 | 2024-04-30 | 0.6806 | 1.1954 | 0.84% | 2.05% | 1.89% | 10.20% | -0.79% | -22.96% | -1.33% | -49.20% | 2.05% | 1.50% | 购买 | ||
| 33 | 970047 | 东海海睿健行B | 2024-04-30 | 0.5050 | 0.5050 | -0.82% | 4.40% | -2.32% | 4.95% | -11.51% | -18.32% | -8.75% | -49.50% | 4.40% | 1.50% | 购买 | ||
| 34 | 970046 | 东海海睿健行A | 2024-04-30 | 0.4882 | 0.5282 | -0.81% | 4.41% | -2.32% | 4.97% | -11.51% | -18.31% | -8.73% | -50.52% | 4.41% | -- | 购买 | ||
| 35 | 970045 | 东吴裕盈一年持有混合C | 2024-04-30 | 0.6728 | 0.6728 | -0.59% | 2.78% | 0.93% | 9.10% | -4.54% | -14.13% | -4.19% | -32.72% | 2.78% | 0.0% | 购买 | ||
| 36 | 970044 | 东吴裕盈一年持有混合B | 2024-04-30 | 0.6910 | 1.4979 | -0.59% | 2.81% | 1.02% | 9.37% | -4.05% | -13.25% | -3.85% | -30.24% | 2.81% | -- | 购买 | ||
| 37 | 970043 | 东吴裕盈一年持有混合A | 2024-04-30 | 0.6801 | 0.6801 | -0.58% | 2.80% | 0.98% | 9.22% | -4.33% | -13.76% | -4.05% | -31.99% | 2.80% | 1.00% | 购买 | ||
| 38 | 970033 | 海睿进取B | 2024-04-30 | 0.5889 | 0.5889 | 0.77% | 2.13% | 1.78% | 12.17% | -4.51% | -13.18% | -2.03% | -41.11% | 2.13% | 1.50% | 购买 | ||
| 39 | 970032 | 海睿进取A | 2024-04-30 | 0.6710 | 0.7510 | 0.77% | 2.13% | 1.77% | 12.17% | -4.51% | -13.17% | -2.02% | -41.77% | 2.13% | -- | 购买 | ||
| 40 | 970023 | 天风天盈一年定开混合 | 2024-04-30 | 0.7071 | 0.7071 | 1.35% | -- | 3.29% | 7.69% | -4.52% | -13.79% | -1.33% | -29.30% | -- | 1.00% | 购买 | ||
| 41 | 970021 | 信达价值精选B | 2024-04-30 | 0.9906 | 0.9906 | 0.05% | 0.27% | 0.58% | 2.41% | -0.26% | -0.91% | 1.05% | -11.21% | 0.27% | 1.50% | 购买 | ||
| 42 | 970020 | 信达价值精选A | 2024-04-30 | 0.9906 | 1.1756 | 0.04% | 0.27% | 0.58% | 2.40% | -0.26% | -0.91% | 1.05% | -11.21% | 0.27% | -- | 购买 | ||
| 43 | 970017 | 中信建投价值增长C | 2024-04-30 | 0.9262 | 0.9262 | -0.43% | 2.72% | -1.67% | 5.94% | -13.84% | -22.72% | -11.13% | -51.23% | 2.72% | 0.0% | 购买 | ||
| 44 | 970016 | 中信建投价值增长A | 2024-04-30 | 0.9511 | 1.3511 | -0.43% | 2.73% | -1.60% | 6.14% | -13.50% | -22.09% | -10.90% | -49.92% | 2.73% | 1.00% | 购买 | ||
| 45 | 970015 | 申万宏源红利成长 | 2024-04-30 | 0.8933 | 1.7061 | -0.92% | 3.21% | 1.50% | 10.96% | -1.51% | -5.14% | 0.06% | -9.14% | 3.21% | 1.00% | 购买 | ||
| 46 | 970008 | 华安证券汇赢增利C | 2024-04-30 | 1.2760 | 1.2760 | -0.02% | 0.15% | 0.98% | 4.33% | 6.45% | 1.75% | 6.21% | 27.60% | 0.15% | 1.50% | 购买 | ||
| 47 | 970007 | 华安证券汇赢增利B | 2024-04-30 | 1.2380 | 1.2380 | -0.02% | 0.14% | 0.91% | 4.12% | 6.03% | 0.94% | 5.93% | 23.80% | 0.14% | 0.0% | 购买 | ||
| 48 | 970006 | 华安证券汇赢增利A | 2024-04-30 | 1.2016 | 1.4376 | -0.02% | 0.15% | 0.98% | 4.33% | 6.45% | 1.75% | 6.20% | 27.59% | 0.15% | -- | 购买 | ||
| 49 | 968075 | 百达策略收益累积CNY | 2024-04-29 | 12.0656 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 50 | 968033 | 东方汇理灵活配置增长基金累算 | 2024-04-26 | 1.2591 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 |
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