| 1 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-04-25 | 1.0593 | 1.0593 | 0.02% | 0.03% | 0.42% | 2.69% | -4.00% | -15.07% | -3.77% | -24.36% | 0.03% | 0.0% | 购买 | ||
| 2 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-04-26 | 1.5005 | 1.5005 | 1.76% | 2.34% | 3.33% | 7.89% | 1.34% | -9.54% | 1.17% | -12.31% | 2.34% | 1.50% | 购买 | ||
| 3 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-04-25 | 1.0734 | 1.3614 | 0.03% | 0.04% | 0.46% | 2.79% | -3.80% | -14.73% | -3.64% | -23.35% | 0.04% | 0.12% | 购买 | ||
| 4 | 762001 | 国金国鑫发起A | 2024-04-26 | 1.1194 | 2.9593 | 0.31% | -0.62% | 1.13% | 7.93% | 4.99% | -10.21% | 1.20% | 265.46% | -0.62% | 0.15% | 购买 | ||
| 5 | 519022 | 国泰金泰灵活配置混合C | 2024-04-26 | 1.9755 | 2.0605 | 0.98% | 2.25% | -1.38% | 6.23% | 3.46% | -4.33% | 1.74% | 74.76% | 2.25% | 0.0% | 购买 | ||
| 6 | 519021 | 国泰金鼎价值精选混合 | 2024-04-26 | 0.3080 | 2.5700 | 1.65% | 0.98% | -1.91% | 3.70% | -8.06% | -21.43% | -6.95% | 51.87% | 0.98% | 0.15% | 购买 | ||
| 7 | 519020 | 国泰金泰灵活配置混合A | 2024-04-26 | 1.9629 | 1.8654 | 0.98% | 2.25% | -1.37% | 6.26% | 3.51% | -4.23% | 1.77% | 109.19% | 2.25% | 0.15% | 购买 | ||
| 8 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-04-26 | 0.8723 | 0.8723 | 3.34% | 1.48% | 2.59% | 8.96% | 0.44% | -14.48% | 2.80% | -12.77% | 1.48% | 0.10% | 购买 | ||
| 9 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-04-25 | 0.8359 | 0.8359 | 0.00% | -0.42% | 0.75% | 3.04% | -0.51% | -8.01% | -1.25% | -16.41% | -0.42% | 0.15% | 购买 | ||
| 10 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-26 | 0.8905 | 0.8905 | 2.17% | 2.04% | 0.06% | 12.04% | -5.49% | -21.12% | -7.03% | -10.95% | 2.04% | 0.15% | 购买 | ||
| 11 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-04-26 | 1.5362 | 1.5362 | 2.45% | 4.77% | -3.02% | 4.30% | -6.34% | -25.42% | -8.28% | 53.62% | 4.77% | 1.50% | 购买 | ||
| 12 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-26 | 1.9965 | 2.4775 | 1.49% | 1.81% | 3.97% | 10.19% | -0.38% | -12.33% | 0.03% | 140.10% | 1.81% | 0.15% | 购买 | ||
| 13 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-04-26 | 1.1251 | 1.1419 | 0.37% | 0.00% | 0.62% | 1.82% | 0.12% | -2.61% | 0.14% | 14.40% | 0.00% | 0.10% | 购买 | ||
| 14 | 487021 | 工银优质精选混合A | 2024-04-26 | 2.5430 | 2.5430 | 0.16% | 0.00% | 1.07% | 2.91% | -8.43% | -18.31% | -2.64% | 154.30% | 0.00% | 0.12% | 购买 | ||
| 15 | 487016 | 工银灵活配置混合A | 2024-04-26 | 2.4284 | 2.9307 | 0.71% | 0.96% | 2.02% | 5.74% | 2.65% | -5.11% | 0.72% | 193.07% | 0.96% | 0.12% | 购买 | ||
| 16 | 483003 | 工银精选平衡混合 | 2024-04-26 | 0.6317 | 2.6526 | 0.30% | -0.24% | 1.82% | 4.64% | 2.17% | -1.06% | 3.15% | 263.16% | -0.24% | 0.15% | 购买 | ||
| 17 | 481017 | 工银量化策略混合A | 2024-04-26 | 2.7560 | 3.2010 | 0.40% | -0.40% | 2.91% | 6.82% | 2.76% | -14.01% | 2.04% | 232.31% | -0.40% | 0.15% | 购买 | ||
| 18 | 481015 | 工银主题策略混合A | 2024-04-26 | 2.6630 | 2.6630 | 3.22% | 4.19% | -3.97% | 7.38% | -11.20% | -29.23% | -13.26% | 166.30% | 4.19% | 0.15% | 购买 | ||
| 19 | 481013 | 工银消费服务混合A | 2024-04-26 | 2.5190 | 2.8680 | 1.45% | 3.15% | 3.71% | 9.00% | 5.66% | -2.10% | 1.94% | 216.69% | 3.15% | 0.15% | 购买 | ||
| 20 | 481010 | 工银中小盘混合 | 2024-04-26 | 2.3700 | 2.3700 | 2.11% | 4.18% | -2.39% | 1.85% | -7.17% | -24.55% | -12.22% | 137.00% | 4.18% | 0.15% | 购买 | ||
| 21 | 481008 | 工银大盘蓝筹混合 | 2024-04-26 | 1.0950 | 2.5590 | 0.92% | -0.27% | 4.19% | 9.17% | 3.11% | -3.86% | 6.10% | 216.56% | -0.27% | 0.15% | 购买 | ||
| 22 | 481006 | 工银红利混合 | 2024-04-26 | 0.6968 | 1.6421 | 0.90% | -2.08% | 4.34% | 10.08% | 10.94% | -3.50% | 9.35% | 46.49% | -2.08% | 0.15% | 购买 | ||
| 23 | 481004 | 工银稳健成长混合A | 2024-04-26 | 1.0232 | 1.8745 | 0.27% | -1.81% | 1.31% | 5.25% | 2.89% | -4.81% | 4.39% | 76.94% | -1.81% | 0.15% | 购买 | ||
| 24 | 481001 | 工银核心价值混合A | 2024-04-26 | 0.2492 | 5.1640 | 1.38% | -0.08% | 3.36% | 9.06% | -1.19% | -9.74% | 4.66% | 824.72% | -0.08% | 0.15% | 购买 | ||
| 25 | 450011 | 国富研究精选混合A | 2024-04-26 | 2.2808 | 2.2808 | 1.64% | 0.73% | -2.13% | 2.81% | -7.07% | -16.22% | -5.81% | 128.08% | 0.73% | 0.15% | 购买 | ||
| 26 | 450010 | 国富策略回报混合A | 2024-04-26 | 1.3020 | 2.0714 | 2.11% | 1.87% | 1.44% | 8.22% | 1.04% | -9.20% | 0.87% | 102.94% | 1.87% | 0.15% | 购买 | ||
| 27 | 450007 | 国富成长动力混合 | 2024-04-26 | 1.2835 | 1.4635 | 1.91% | 2.44% | 0.67% | 8.75% | -2.21% | -17.67% | -2.02% | 50.83% | 2.44% | 0.15% | 购买 | ||
| 28 | 450004 | 国富深化价值混合A | 2024-04-26 | 1.7124 | 3.0720 | 1.46% | -0.94% | 3.51% | 11.78% | 6.96% | -1.94% | 7.68% | 254.10% | -0.94% | 0.15% | 购买 | ||
| 29 | 450003 | 国富潜力组合混合A | 2024-04-26 | 0.9080 | 2.7860 | 1.57% | 0.00% | -2.68% | 3.06% | -8.65% | -17.60% | -6.78% | 257.85% | 0.00% | 0.15% | 购买 | ||
| 30 | 450002 | 国富弹性市值混合A | 2024-04-26 | 1.0244 | 4.0146 | 0.53% | 0.64% | 1.52% | 4.21% | 0.40% | -8.13% | 3.74% | 890.11% | 0.64% | 0.15% | 购买 | ||
| 31 | 450001 | 国富中国收益混合A | 2024-04-26 | 1.1262 | 3.9134 | 0.93% | -0.16% | -1.60% | 3.14% | -4.26% | -9.74% | -3.45% | 579.26% | -0.16% | 0.15% | 购买 | ||
| 32 | 360016 | 光大保德信行业轮动混合 | 2024-04-26 | 1.6660 | 2.7290 | 1.28% | 0.18% | 1.65% | 7.35% | 0.18% | -4.20% | 2.59% | 293.48% | 0.18% | 0.15% | 购买 | ||
| 33 | 360012 | 光大保德信中小盘混合A | 2024-04-26 | 1.3262 | 1.8740 | 1.94% | 3.85% | -3.30% | 1.94% | -12.76% | -27.18% | -11.89% | 97.89% | 3.85% | 0.15% | 购买 | ||
| 34 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-04-26 | 0.6650 | 2.4630 | 2.31% | 4.56% | -3.76% | 4.07% | -11.10% | -31.72% | -12.15% | 181.86% | 4.56% | 0.15% | 购买 | ||
| 35 | 360010 | 光大保德信均衡精选混合A | 2024-04-26 | 0.6625 | 1.2827 | 1.74% | -1.60% | 4.86% | 7.43% | -0.76% | -12.98% | 0.18% | 8.38% | -1.60% | 0.15% | 购买 | ||
| 36 | 360007 | 光大保德信优势配置混合A | 2024-04-26 | 0.6482 | 1.1074 | 1.93% | -0.99% | 4.21% | 12.03% | 5.31% | -13.21% | 2.34% | -3.30% | -0.99% | 0.15% | 购买 | ||
| 37 | 360006 | 光大保德信新增长混合A | 2024-04-26 | 1.1400 | 3.8929 | 2.24% | 1.02% | 3.02% | 7.06% | -2.94% | -15.12% | -2.03% | 524.18% | 1.02% | 0.15% | 购买 | ||
| 38 | 360005 | 光大保德信红利混合A | 2024-04-26 | 1.8033 | 5.2509 | 0.80% | 0.91% | 0.91% | 3.71% | -0.20% | -13.62% | -2.34% | 503.35% | 0.91% | 0.15% | 购买 | ||
| 39 | 270050 | 广发新经济混合A | 2024-04-26 | 2.4107 | 2.4107 | 2.03% | -1.95% | 6.54% | 3.29% | -11.16% | -26.40% | -8.89% | 141.07% | -1.95% | 0.15% | 购买 | ||
| 40 | 270041 | 广发消费品精选混合A | 2024-04-26 | 2.9050 | 2.9050 | 0.90% | 1.75% | 1.36% | 9.29% | -1.02% | -14.53% | 3.38% | 190.50% | 1.75% | 0.15% | 购买 | ||
| 41 | 270028 | 广发制造业精选混合A | 2024-04-26 | 3.6490 | 4.5060 | 2.13% | 2.04% | -2.38% | 5.40% | -6.82% | -23.66% | -8.27% | 323.13% | 2.04% | 0.15% | 购买 | ||
| 42 | 270025 | 广发行业领先混合A | 2024-04-26 | 1.8190 | 2.4710 | 1.85% | 0.72% | 5.51% | 11.19% | 0.33% | -1.83% | 4.30% | 167.09% | 0.72% | 0.15% | 购买 | ||
| 43 | 270022 | 广发内需增长混合A | 2024-04-26 | 1.6570 | 1.7570 | -0.54% | 0.61% | 3.76% | 6.29% | 9.59% | -4.82% | 13.03% | 81.33% | 0.61% | 0.15% | 购买 | ||
| 44 | 270021 | 广发聚瑞混合A | 2024-04-26 | 2.9697 | 2.9697 | 2.89% | 6.16% | -2.88% | -1.68% | -11.75% | -22.39% | -13.34% | 196.97% | 6.16% | 0.15% | 购买 | ||
| 45 | 270008 | 广发核心精选混合 | 2024-04-26 | 4.3240 | 4.5340 | 1.34% | 0.63% | 6.21% | 13.79% | 3.12% | -1.70% | 8.83% | 394.24% | 0.63% | 0.15% | 购买 | ||
| 46 | 270007 | 广发大盘成长混合 | 2024-04-26 | 1.4383 | 1.6097 | 1.92% | 2.46% | -0.69% | 7.08% | -2.85% | -21.16% | -4.00% | 64.09% | 2.46% | 0.15% | 购买 | ||
| 47 | 270006 | 广发策略优选混合 | 2024-04-26 | 2.3773 | 3.6373 | 1.48% | 0.19% | -1.29% | 4.54% | -2.52% | -22.62% | -0.02% | 411.99% | 0.19% | 0.15% | 购买 | ||
| 48 | 270005 | 广发聚丰混合A | 2024-04-26 | 0.5310 | 5.0364 | 2.02% | -1.78% | 3.87% | 0.87% | -15.50% | -30.16% | -12.39% | 317.00% | -1.78% | 0.15% | 购买 | ||
| 49 | 270002 | 广发稳健增长混合A | 2024-04-26 | 1.4791 | 4.5391 | 0.67% | 0.97% | 1.97% | 4.54% | 0.43% | -2.81% | 1.04% | 1049.74% | 0.97% | 0.15% | 购买 | ||
| 50 | 270001 | 广发聚富混合 | 2024-04-26 | 0.9757 | 4.2668 | 1.03% | 2.49% | 2.47% | -0.22% | -2.59% | -17.88% | -0.46% | 766.45% | 2.49% | 0.15% | 购买 |
第1页 共17页
下一页
