| 1 | 257070 | 国联安优选行业混合 | 2024-05-10 | 2.0001 | 2.3011 | -2.24% | -6.01% | 0.66% | 12.19% | -6.11% | -21.81% | -0.29% | 146.44% | -6.01% | 0.15% | 购买 | ||
| 2 | 257050 | 国联安主题驱动混合 | 2024-05-10 | 2.2314 | 2.4654 | -0.07% | 1.89% | 6.94% | 10.50% | 4.14% | -4.86% | 8.88% | 146.62% | 1.89% | 0.15% | 购买 | ||
| 3 | 257040 | 国联安红利混合 | 2024-05-10 | 1.1670 | 2.1200 | 0.09% | 1.39% | 3.18% | 5.80% | 3.55% | -5.96% | 8.16% | 165.18% | 1.39% | 0.15% | 购买 | ||
| 4 | 257030 | 国联安优势混合 | 2024-05-10 | 0.7850 | 2.5050 | -1.51% | 1.68% | 6.37% | 9.79% | -4.62% | -14.39% | -2.36% | 233.62% | 1.68% | 0.15% | 购买 | ||
| 5 | 257020 | 国联安精选混合 | 2024-05-10 | 0.6020 | 4.3860 | -1.63% | 1.18% | 4.70% | 11.48% | -7.10% | -18.65% | -2.59% | 813.85% | 1.18% | 0.15% | 购买 | ||
| 6 | 257010 | 国联安小盘精选混合 | 2024-05-10 | 0.9540 | 4.2040 | 0.63% | 2.36% | 6.47% | 8.16% | 1.81% | -4.22% | 4.72% | 671.65% | 2.36% | 0.15% | 购买 | ||
| 7 | 255010 | 国联安稳健混合 | 2024-05-10 | 0.9440 | 3.8990 | -0.21% | 3.40% | 6.55% | 11.58% | -3.77% | -3.28% | -1.46% | 750.72% | 3.40% | 0.15% | 购买 | ||
| 8 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-10 | 1.5677 | 1.6177 | -0.23% | 2.16% | 8.07% | 17.27% | 4.67% | -6.86% | 7.30% | 64.33% | 2.16% | 0.15% | 购买 | ||
| 9 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-09 | 0.8751 | 0.8751 | 1.23% | 1.60% | 3.92% | 10.10% | -1.06% | -7.63% | 0.30% | -12.49% | 1.60% | 0.15% | 购买 | ||
| 10 | 162717 | 广发成长新动能混合A | 2024-05-10 | 1.0365 | 1.0365 | 0.65% | 4.95% | 3.30% | 9.06% | 2.08% | -21.39% | 3.85% | 3.65% | 4.95% | 0.15% | 购买 | ||
| 11 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-10 | 1.2564 | 4.6275 | -0.34% | 1.78% | 2.63% | 6.90% | -14.36% | -18.68% | -9.66% | 688.47% | 1.78% | 0.15% | 购买 | ||
| 12 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-10 | 1.5060 | 1.5820 | 0.11% | 1.06% | 3.20% | 6.67% | 7.66% | 4.73% | 8.86% | 58.88% | 1.06% | 0.15% | 购买 | ||
| 13 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-10 | 1.3380 | 1.3380 | 0.00% | 0.53% | 1.52% | 2.37% | 1.29% | -0.22% | 2.06% | 33.80% | 0.53% | 0.15% | 购买 | ||
| 14 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-10 | 1.8040 | 2.4450 | -0.17% | 2.21% | 6.18% | 6.12% | -5.46% | -10.05% | -3.79% | 145.88% | 2.21% | 0.15% | 购买 | ||
| 15 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-10 | 0.9410 | 1.8750 | -1.26% | 1.40% | 3.41% | 3.41% | -10.18% | -18.77% | -10.26% | 87.47% | 1.40% | 0.15% | 购买 | ||
| 16 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-10 | 2.4370 | 2.4690 | 0.25% | 2.65% | 5.77% | 8.31% | 7.69% | 3.00% | 8.26% | 151.43% | 2.65% | 0.15% | 购买 | ||
| 17 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-10 | 2.1640 | 3.2180 | -0.64% | 1.12% | 3.39% | 4.19% | -4.75% | -10.21% | -4.04% | 383.27% | 1.12% | 0.15% | 购买 | ||
| 18 | 160226 | 国泰民益灵活配置混合(LOF)C | 2024-05-10 | 1.8425 | 1.8425 | 0.01% | 0.54% | 1.19% | 2.71% | 1.40% | -0.55% | 1.54% | 44.06% | 0.54% | 0.15% | 购买 | ||
| 19 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-10 | 1.8234 | 1.8234 | 0.01% | 0.54% | 1.19% | 2.74% | 1.45% | -0.44% | 1.58% | 82.34% | 0.54% | 0.15% | 购买 | ||
| 20 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-10 | 1.8640 | 2.4740 | -1.01% | 0.87% | 4.60% | 5.67% | -9.47% | -18.57% | -7.54% | 179.48% | 0.87% | 0.15% | 购买 | ||
| 21 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-10 | 2.4459 | 2.4459 | -0.08% | 2.13% | 7.01% | 11.83% | -4.47% | -14.51% | -2.34% | 144.59% | 2.13% | 0.15% | 购买 | ||
| 22 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-10 | 2.8580 | 4.0150 | -0.94% | 1.71% | 5.19% | 9.80% | -1.69% | -14.43% | -0.10% | 236.65% | 1.71% | 0.15% | 购买 | ||
| 23 | 121010 | 国投瑞银瑞源混合A | 2024-05-10 | 3.1950 | 3.4532 | 0.31% | 2.41% | 5.20% | 7.91% | 8.51% | 4.77% | 8.68% | 303.02% | 2.41% | 0.15% | 购买 | ||
| 24 | 121008 | 国投瑞银成长优选混合 | 2024-05-10 | 0.5097 | 3.7417 | -0.23% | 2.06% | 3.64% | 9.26% | -2.64% | -10.72% | 0.65% | 117.05% | 2.06% | 0.15% | 购买 | ||
| 25 | 121006 | 国投瑞银稳健增长混合 | 2024-05-10 | 2.5230 | 3.6190 | -0.16% | 1.41% | 2.23% | 9.36% | 4.34% | 0.60% | 7.27% | 462.17% | 1.41% | 0.15% | 购买 | ||
| 26 | 121005 | 国投瑞银创新动力混合 | 2024-05-10 | 0.4515 | 3.3934 | -0.20% | 2.03% | 3.70% | 9.14% | -2.50% | -9.97% | 0.51% | 356.72% | 2.03% | 0.15% | 购买 | ||
| 27 | 121003 | 国投瑞银核心企业混合 | 2024-05-10 | 0.8016 | 2.8479 | -0.16% | 2.05% | 2.31% | 10.61% | 1.70% | -5.62% | 5.47% | 251.36% | 2.05% | 0.15% | 购买 | ||
| 28 | 121002 | 国投瑞银景气行业混合 | 2024-05-10 | 1.6230 | 3.9413 | -0.07% | 1.97% | 3.91% | 9.62% | 3.78% | 1.24% | 6.30% | 767.47% | 1.97% | 0.15% | 购买 | ||
| 29 | 121001 | 国投瑞银融华债券 | 2024-05-10 | 1.3532 | 3.2162 | 0.07% | 0.50% | 1.63% | 3.65% | 5.66% | 5.06% | 5.18% | 448.57% | 0.50% | 0.07% | 购买 | ||
| 30 | 020169 | 广发信远回报混合C | 2024-05-10 | 1.0324 | 1.0324 | 0.30% | 0.69% | 1.20% | 3.25% | -- | -- | -- | 3.24% | 0.69% | 0.0% | 购买 | ||
| 31 | 020168 | 广发信远回报混合A | 2024-05-10 | 1.0340 | 1.0340 | 0.31% | 0.71% | 1.25% | 3.41% | -- | -- | -- | 3.40% | 0.71% | 0.15% | 购买 | ||
| 32 | 020026 | 国泰成长优选混合 | 2024-05-10 | 2.1150 | 2.6370 | -0.52% | 0.86% | 2.27% | 2.32% | -12.68% | -23.81% | -10.31% | 154.65% | 0.86% | 0.15% | 购买 | ||
| 33 | 020023 | 国泰事件驱动混合A | 2024-05-10 | 4.3039 | 4.3039 | -0.46% | 2.13% | 4.74% | 7.75% | -12.20% | -23.80% | -10.48% | 330.39% | 2.13% | 0.15% | 购买 | ||
| 34 | 020022 | 国泰策略价值灵活配置混合 | 2024-05-10 | 2.0630 | 2.0630 | -0.39% | 1.13% | 4.24% | 9.56% | 1.48% | -5.71% | 3.30% | 138.94% | 1.13% | 0.12% | 购买 | ||
| 35 | 020018 | 国泰金鹿混合 | 2024-05-10 | 1.8277 | 2.2498 | -0.22% | 3.13% | 5.36% | 4.53% | -7.22% | -13.67% | -4.91% | 180.26% | 3.13% | 0.15% | 购买 | ||
| 36 | 020015 | 国泰区位优势混合A | 2024-05-10 | 3.4169 | 3.4619 | -0.94% | 2.37% | 9.46% | 15.29% | -12.83% | -13.66% | -6.14% | 255.95% | 2.37% | 0.15% | 购买 | ||
| 37 | 020010 | 国泰金牛创新成长混合 | 2024-05-10 | 0.8100 | 2.9470 | -1.34% | 1.63% | 3.45% | 16.05% | -8.58% | -13.28% | -4.93% | 254.13% | 1.63% | 0.15% | 购买 | ||
| 38 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-05-10 | 1.2810 | 3.3880 | -0.16% | 2.07% | 6.75% | 16.35% | 8.19% | 5.09% | 9.67% | 630.34% | 2.07% | 0.15% | 购买 | ||
| 39 | 020005 | 国泰金马稳健回报混合A | 2024-05-10 | 1.0197 | 6.4660 | -0.38% | 2.55% | 4.68% | 8.62% | -6.23% | -7.15% | -6.22% | 576.30% | 2.55% | 0.15% | 购买 | ||
| 40 | 020003 | 国泰金龙行业精选混合 | 2024-05-10 | 0.3090 | 5.6240 | -0.32% | 1.64% | -0.32% | 11.15% | -7.21% | -16.26% | -0.96% | 752.91% | 1.64% | 0.12% | 购买 | ||
| 41 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-05-10 | 1.0724 | 4.9972 | -1.05% | 0.87% | 4.56% | 4.36% | -11.17% | -21.22% | -9.02% | 1256.68% | 0.87% | 0.15% | 购买 | ||
| 42 | 019329 | 国泰金盛回报混合C | 2024-05-10 | 1.0250 | 1.0250 | 0.31% | 1.87% | 2.54% | 2.51% | -- | -- | -- | 2.50% | 1.87% | 0.0% | 购买 | ||
| 43 | 019328 | 国泰金盛回报混合A | 2024-05-10 | 1.0264 | 1.0264 | 0.31% | 1.90% | 2.60% | 2.64% | -- | -- | -- | 2.64% | 1.90% | 0.15% | 购买 | ||
| 44 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-05-08 | 0.9239 | 0.9239 | -0.85% | 0.91% | 3.25% | 8.11% | -1.80% | -- | 0.81% | -7.61% | 0.91% | 0.15% | 购买 | ||
| 45 | 018836 | 广发成长启航混合C | 2024-05-10 | 1.0007 | 1.0007 | -0.18% | 0.06% | 0.10% | -- | -- | -- | -- | 0.07% | 0.06% | 0.0% | 购买 | ||
| 46 | 018835 | 广发成长启航混合A | 2024-05-10 | 1.0016 | 1.0016 | -0.17% | 0.09% | 0.16% | -- | -- | -- | -- | 0.16% | 0.09% | 0.15% | 购买 | ||
| 47 | 018824 | 国金智享量化选股混合C | 2024-05-10 | 0.8955 | 0.8955 | -0.60% | -0.33% | 2.82% | 8.40% | -7.37% | -- | -4.56% | -10.45% | -0.33% | 0.0% | 购买 | ||
| 48 | 018823 | 国金智享量化选股混合A | 2024-05-10 | 0.8988 | 0.8988 | -0.59% | -0.31% | 2.87% | 8.55% | -7.14% | -- | -4.38% | -10.12% | -0.31% | 0.15% | 购买 | ||
| 49 | 018699 | 国投瑞银盛煊混合C | 2024-05-10 | 1.0670 | 1.0670 | 0.21% | 3.23% | 4.35% | 5.22% | -- | -- | 6.70% | 6.70% | 3.23% | 0.0% | 购买 | ||
| 50 | 018698 | 国投瑞银盛煊混合A | 2024-05-10 | 1.0745 | 1.0745 | 0.21% | 3.22% | 4.37% | 5.34% | -- | -- | 7.45% | 7.45% | 3.22% | 0.15% | 购买 |
