| 1 | 968032 | 东方汇理灵活配置增长基金分派 | 2024-05-17 | 0.9861 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 968024 | 东亚联丰多元(累积) | 2024-05-20 | 105.9300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 购买 | ||
| 7 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 968013 | 施罗德亚洲高息股债基金 | 2024-05-17 | 129.4992 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 2.00% | 购买 | ||
| 9 | 959993 | 兴证金麒麟领先优势一年持有期混合C | 2024-05-20 | 1.1599 | 1.8951 | 0.33% | -0.38% | 3.08% | 6.33% | -1.29% | -9.30% | 1.39% | 16.21% | -0.38% | -- | 购买 | ||
| 10 | 959991 | 兴证金麒麟领先优势一年持有期混合A | 2024-05-20 | 1.1599 | 1.1599 | 0.33% | -0.38% | 3.08% | 6.33% | -1.29% | -9.30% | 1.39% | 10.13% | -0.38% | 1.20% | 购买 | ||
| 11 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-05-17 | 1.0983 | 1.0983 | 0.48% | -0.02% | 3.65% | 9.29% | -4.16% | -11.52% | -0.23% | -21.57% | -0.02% | 0.0% | 购买 | ||
| 12 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-05-20 | 1.5636 | 1.5636 | 0.66% | 0.50% | 6.64% | 10.58% | 1.45% | -3.49% | 5.42% | -8.63% | 0.50% | 1.50% | 购买 | ||
| 13 | 952035 | 国泰君安君得诚混合 | 2024-05-20 | 0.7705 | 0.9802 | 0.71% | 0.43% | 6.10% | 11.80% | -0.30% | -11.44% | 5.61% | -25.19% | 0.43% | 1.20% | 购买 | ||
| 14 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-05-17 | 1.1132 | 1.4012 | 0.50% | -0.01% | 3.69% | 9.43% | -3.96% | -11.16% | -0.07% | -20.51% | -0.01% | 0.12% | 购买 | ||
| 15 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-05-20 | 1.5213 | 2.7243 | 0.66% | 0.49% | 6.59% | 10.42% | 1.14% | -4.08% | 5.18% | -11.10% | 0.49% | 1.50% | 购买 | ||
| 16 | 952004 | 国泰君安君得明混合 | 2024-05-20 | 1.8822 | 2.8322 | 0.16% | -0.25% | 5.22% | 3.57% | -10.29% | -16.61% | -7.04% | 2.29% | -0.25% | 0.80% | 购买 | ||
| 17 | 930602 | 国信价值智选 | 2024-05-20 | 0.8207 | 1.2603 | 0.13% | -0.06% | 4.39% | 9.49% | 5.00% | 3.44% | 4.68% | -17.93% | -0.06% | 1.00% | 购买 | ||
| 18 | 920928 | 中金进取回报混合C | 2024-05-20 | 0.6493 | 0.6493 | 1.07% | 1.96% | 8.65% | 5.08% | -18.98% | -25.32% | -12.21% | -49.90% | 1.96% | 0.0% | 购买 | ||
| 19 | 920921 | 中金安心回报灵活配置混合C | 2024-05-20 | 1.0409 | 1.0409 | 0.18% | 0.18% | 1.33% | 3.38% | 3.01% | 0.23% | 3.62% | -15.12% | 0.18% | 0.0% | 购买 | ||
| 20 | 920187 | 中金丰裕稳健一年持有混合型A | 2024-05-20 | 1.2287 | 1.7467 | 0.25% | 0.29% | 2.19% | 4.29% | 4.22% | 2.78% | 4.52% | 1.96% | 0.29% | 0.80% | 购买 | ||
| 21 | 920019 | 中金优势领航一年持有混合A | 2024-05-20 | 4.7528 | 4.7528 | 1.60% | 1.87% | 2.76% | 24.10% | 29.89% | 30.39% | 25.45% | 32.34% | 1.87% | 1.50% | 购买 | ||
| 22 | 920011 | 中金安心回报灵活配置混合A | 2024-05-20 | 1.0578 | 2.1038 | 0.18% | 0.20% | 1.37% | 3.48% | 3.22% | 0.64% | 3.79% | -11.82% | 0.20% | 1.50% | 购买 | ||
| 23 | 920008 | 中金进取回报混合A | 2024-05-20 | 0.6580 | 1.3045 | 1.08% | 1.97% | 8.69% | 5.20% | -18.83% | -25.01% | -12.08% | -49.22% | 1.97% | 1.50% | 购买 | ||
| 24 | 910028 | 东方红内需增长混合A | 2024-05-20 | 2.7467 | 3.1937 | 1.51% | 1.49% | 6.01% | 18.88% | 5.78% | -6.41% | 10.15% | -33.82% | 1.49% | -- | 购买 | ||
| 25 | 910026 | 东方红新源三年持有混合A | 2024-05-20 | 1.8821 | 1.9971 | 0.57% | 1.19% | 4.71% | 9.25% | 1.04% | -7.24% | 4.86% | -35.09% | 1.19% | -- | 购买 | ||
| 26 | 910024 | 东方红启阳三年持有混合A | 2024-05-20 | 3.7730 | 4.3690 | 1.01% | 1.79% | 5.80% | 11.92% | 2.19% | -5.26% | 7.41% | -10.32% | 1.79% | -- | 购买 | ||
| 27 | 910022 | 东方红启航三年持有混合A | 2024-05-20 | 3.7193 | 4.1103 | 1.51% | 1.48% | 6.00% | 18.85% | 5.69% | -6.43% | 10.29% | -20.06% | 1.48% | -- | 购买 | ||
| 28 | 910021 | 东方红启华三年持有混合A | 2024-05-20 | 3.4464 | 4.1434 | 1.59% | 0.79% | 1.19% | 15.60% | 14.37% | 3.27% | 17.77% | -17.36% | 0.79% | -- | 购买 | ||
| 29 | 910017 | 东方红多元策略混合A | 2024-05-20 | 1.8870 | 2.0010 | 0.81% | -0.53% | 8.97% | 23.45% | -4.94% | -4.15% | 1.03% | -36.46% | -0.53% | 0.0% | 购买 | ||
| 30 | 910011 | 东方红启瑞三年持有混合A | 2024-05-20 | 1.9409 | 2.2559 | 0.59% | 0.47% | 7.37% | 15.06% | -4.47% | -8.28% | -0.24% | -38.48% | 0.47% | -- | 购买 | ||
| 31 | 910010 | 东方红新海混合A | 2024-05-20 | 1.4505 | 2.2085 | 0.58% | 1.19% | 4.71% | 9.20% | 0.99% | -7.39% | 4.86% | -34.70% | 1.19% | -- | 购买 | ||
| 32 | 910009 | 东方红启程三年持有混合A | 2024-05-20 | 3.5499 | 4.1039 | 0.58% | -2.13% | 0.97% | 6.39% | -9.94% | -15.69% | -8.01% | -38.52% | -2.13% | -- | 购买 | ||
| 33 | 910007 | 东方红启元三年持有混合A | 2024-05-20 | 2.9059 | 3.4179 | 0.58% | -2.14% | 1.03% | 6.51% | -9.67% | -15.73% | -7.86% | -10.06% | -2.14% | -- | 购买 | ||
| 34 | 910006 | 东方红启盛三年持有混合A | 2024-05-20 | 3.4527 | 4.0157 | 0.98% | 1.75% | 5.72% | 11.96% | 1.85% | -5.68% | 7.17% | -15.76% | 1.75% | -- | 购买 | ||
| 35 | 910005 | 东方红启兴三年持有混合A | 2024-05-20 | 3.5402 | 4.5322 | 1.11% | 2.13% | 7.09% | 16.52% | -5.80% | -16.13% | 0.21% | -46.26% | 2.13% | -- | 购买 | ||
| 36 | 910004 | 东方红启恒三年持有混合A | 2024-05-20 | 9.6099 | 10.1629 | 1.00% | 0.03% | 2.05% | 12.56% | 14.52% | 7.29% | 19.28% | -17.94% | 0.03% | -- | 购买 | ||
| 37 | 900152 | 中信证券臻选回报C | 2024-05-20 | 0.8155 | 0.8155 | 0.78% | 0.17% | 3.44% | 12.16% | 3.63% | -0.71% | 11.22% | -26.11% | 0.17% | 0.0% | 购买 | ||
| 38 | 900133 | 中信证券品质生活C | 2024-05-20 | 0.6282 | 3.4328 | 0.35% | -0.27% | 4.27% | 7.70% | -0.33% | -12.69% | 5.14% | -43.85% | -0.27% | 0.0% | 购买 | ||
| 39 | 900112 | 中信证券财富优选C | 2024-05-16 | 1.0855 | 2.2476 | 0.06% | -0.21% | 5.52% | 9.69% | -1.73% | -9.72% | 1.45% | -29.67% | -0.21% | 0.0% | 购买 | ||
| 40 | 900100 | 中信证券卓越成长C | 2024-05-20 | 1.8702 | 3.5768 | 1.60% | 1.05% | 7.38% | 22.74% | 15.29% | 8.53% | 14.34% | 26.22% | 1.05% | 0.0% | 购买 | ||
| 41 | 900099 | 中信证券红利价值B | 2024-05-20 | 1.3725 | 2.3292 | 0.91% | 0.44% | 2.09% | 12.91% | 8.41% | -2.59% | 9.25% | 7.88% | 0.44% | 1.50% | 购买 | ||
| 42 | 900090 | 中信证券卓越成长B | 2024-05-20 | 1.9229 | 3.6295 | 1.60% | 1.06% | 7.44% | 22.95% | 15.69% | 9.30% | 14.65% | 29.78% | 1.06% | 1.50% | 购买 | ||
| 43 | 900089 | 中信证券红利价值C | 2024-05-20 | 1.3232 | 2.2799 | 0.91% | 0.42% | 2.02% | 12.68% | 7.98% | -3.37% | 8.91% | 4.01% | 0.42% | 0.0% | 购买 | ||
| 44 | 900087 | 中信证券信远一年C | 2024-05-20 | 0.4355 | 0.4355 | 0.28% | 0.46% | 1.23% | 4.19% | -4.39% | -22.63% | -0.82% | -42.46% | 0.46% | 0.0% | 购买 | ||
| 45 | 900079 | 中信证券臻选成长C | 2024-05-20 | 1.0344 | 1.8528 | 0.72% | 0.03% | 3.43% | 11.41% | 2.59% | -1.96% | 10.04% | -9.58% | 0.03% | 0.0% | 购买 | ||
| 46 | 900078 | 中信证券稳健回报C | 2024-05-20 | 0.5934 | 1.3367 | 0.61% | -0.34% | 4.16% | 13.87% | 10.69% | -10.42% | 15.29% | -50.04% | -0.34% | 0.0% | 购买 | ||
| 47 | 900077 | 中信证券信远一年B | 2024-05-20 | 0.4461 | 0.4461 | 0.27% | 0.47% | 1.32% | 4.40% | -3.98% | -22.00% | -0.51% | -41.05% | 0.47% | 1.50% | 购买 | ||
| 48 | 900059 | 中信证券成长动力C | 2024-05-20 | 1.6623 | 2.6729 | 0.98% | 1.16% | 4.98% | 9.45% | -0.17% | -9.11% | 5.62% | -24.34% | 1.16% | 0.0% | 购买 | ||
| 49 | 900052 | 中信证券臻选回报B | 2024-05-20 | 0.8358 | 0.8358 | 0.78% | 0.18% | 3.49% | 12.35% | 3.99% | 0.00% | 11.51% | -24.27% | 0.18% | 1.50% | 购买 | ||
| 50 | 900027 | 中信证券信远一年A | 2024-05-20 | 0.4460 | 0.4460 | 0.27% | 0.47% | 1.29% | 4.38% | -4.00% | -22.01% | -0.54% | -41.07% | 0.47% | -- | 购买 |
