| 1 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-05-08 | 0.9616 | 2.8202 | -0.24% | 0.33% | 1.00% | 2.84% | -0.04% | -3.56% | 0.99% | -3.84% | 0.33% | 1.00% | 购买 | ||
| 2 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-05-09 | 1.0990 | 1.0990 | 0.96% | 1.72% | 3.55% | 9.36% | -4.07% | -11.62% | -0.16% | -21.52% | 1.72% | 0.0% | 购买 | ||
| 3 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-05-10 | 1.5598 | 1.5598 | -0.55% | 2.36% | 7.37% | 11.38% | 1.24% | -4.91% | 5.16% | -8.85% | 2.36% | 1.50% | 购买 | ||
| 4 | 952035 | 国泰君安君得诚混合 | 2024-05-10 | 0.7727 | 0.9830 | -0.41% | 1.81% | 5.42% | 13.68% | 0.25% | -9.93% | 5.91% | -24.97% | 1.81% | 1.20% | 购买 | ||
| 5 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-05-09 | 1.1137 | 1.4017 | 0.96% | 1.73% | 3.58% | 9.48% | -3.88% | -11.27% | -0.03% | -20.47% | 1.73% | 0.12% | 购买 | ||
| 6 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-05-10 | 1.5178 | 2.7208 | -0.55% | 2.34% | 7.31% | 11.21% | 0.94% | -5.49% | 4.94% | -11.30% | 2.34% | 1.50% | 购买 | ||
| 7 | 952004 | 国泰君安君得明混合 | 2024-05-10 | 1.8938 | 2.8438 | -0.95% | 0.58% | 5.30% | 4.55% | -10.43% | -13.94% | -6.47% | 2.92% | 0.58% | 0.80% | 购买 | ||
| 8 | 930602 | 国信价值智选 | 2024-05-10 | 0.8249 | 1.2632 | -0.13% | 2.79% | 6.59% | 10.74% | 6.67% | 3.92% | 5.22% | -17.51% | 2.79% | 1.00% | 购买 | ||
| 9 | 872030 | 广发资管智荟广易六个月持有期混合(FOF)C | 2024-05-08 | 0.9729 | 2.2476 | -0.07% | 0.37% | 0.45% | 2.17% | -0.21% | -3.65% | -0.05% | -2.61% | 0.37% | 0.0% | 购买 | ||
| 10 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 872026 | 广发资管盛世精选混合C | 2024-05-10 | 0.9729 | 1.1363 | -0.47% | 2.89% | 9.03% | 8.64% | 1.99% | -5.66% | 1.84% | -6.69% | 2.89% | 0.0% | 购买 | ||
| 12 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 872021 | 广发资管核心精选一年持有期混合C | 2024-05-10 | 0.6685 | 1.0099 | 0.63% | 2.36% | 4.34% | 6.30% | -2.25% | -9.13% | 1.87% | -33.15% | 2.36% | 0.0% | 购买 | ||
| 14 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 872019 | 广发资管平衡精选一年持有混合C | 2024-05-10 | 0.8101 | 1.0608 | 1.50% | 3.21% | 4.65% | 11.23% | -3.56% | -18.39% | 0.36% | -19.63% | 3.21% | 0.0% | 购买 | ||
| 16 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 871003 | 广发资管价值增长灵活配置混合 | 2024-05-10 | 1.0963 | 4.1197 | 0.23% | 1.55% | 4.07% | 9.72% | -3.72% | -13.08% | -0.89% | 8.58% | 1.55% | 1.00% | 购买 | ||
| 18 | 870017 | 广发资管消费精选灵活配置混合 | 2024-05-10 | 0.9233 | 1.7679 | 0.42% | 3.25% | 9.89% | 16.65% | 10.96% | 1.69% | 16.80% | -7.67% | 3.25% | 1.00% | 购买 | ||
| 19 | 870009 | 广发资管平衡精选一年持有混合A | 2024-05-10 | 0.8267 | 1.0740 | 1.51% | 3.22% | 4.70% | 11.40% | -3.28% | -17.90% | 0.57% | -17.99% | 3.22% | 1.00% | 购买 | ||
| 20 | 870006 | 广发资管盛世精选混合A | 2024-05-10 | 0.9792 | 1.1426 | -0.48% | 2.90% | 9.08% | 8.80% | 2.30% | -5.09% | 2.05% | -6.09% | 2.90% | 1.00% | 购买 | ||
| 21 | 870005 | 广发资管核心精选一年持有期混合A | 2024-05-10 | 0.6803 | 1.0259 | 0.62% | 2.38% | 4.39% | 6.46% | -1.96% | -8.59% | 2.10% | -31.97% | 2.38% | 1.00% | 购买 | ||
| 22 | 870004 | 广发资管智荟广易六个月持有期混合(FOF)A | 2024-05-08 | 0.9806 | 2.2605 | -0.07% | 0.38% | 0.49% | 2.27% | 0.00% | -3.27% | 0.09% | -1.84% | 0.38% | 0.80% | 购买 | ||
| 23 | 860063 | 光大阳光3个月持有(FOF)C | 2024-05-08 | 0.7292 | 0.7292 | -0.72% | 0.32% | 2.62% | 8.24% | -1.43% | -10.62% | 1.46% | -27.08% | 0.32% | 0.0% | 购买 | ||
| 24 | 860058 | 光大阳光稳健增长混合C | 2024-05-10 | 0.8694 | 0.8694 | 0.10% | 0.51% | 1.10% | 4.60% | -5.93% | -8.46% | -4.90% | -13.06% | 0.51% | 0.0% | 购买 | ||
| 25 | 860056 | 光大阳光优选一年持有混合C | 2024-05-10 | 0.7515 | 0.7515 | -0.09% | 2.20% | 7.17% | 13.09% | 2.66% | -2.26% | 6.20% | -24.85% | 2.20% | 0.0% | 购买 | ||
| 26 | 860055 | 光大阳光优选一年持有混合B | 2024-05-10 | 0.7707 | 0.7707 | -0.09% | 2.23% | 7.24% | 13.32% | 3.08% | -1.48% | 6.51% | -22.93% | 2.23% | 1.50% | 购买 | ||
| 27 | 860053 | 光大阳光启明星创新驱动混合C | 2024-05-10 | 0.6359 | 0.7664 | 0.33% | 2.01% | 6.25% | 12.03% | -7.24% | -18.29% | -3.33% | -28.11% | 2.01% | 0.0% | 购买 | ||
| 28 | 860052 | 光大阳光启明星创新驱动混合B | 2024-05-10 | 0.6526 | 0.7792 | 0.32% | 2.02% | 6.30% | 12.25% | -6.86% | -17.63% | -3.06% | -26.48% | 2.02% | 1.20% | 购买 | ||
| 29 | 860039 | 光大阳光智造混合C | 2024-05-10 | 0.5485 | 1.6358 | -1.17% | 0.27% | 4.70% | 8.01% | -8.83% | -17.31% | -5.32% | -44.98% | 0.27% | 0.0% | 购买 | ||
| 30 | 860038 | 光大阳光智造混合B | 2024-05-10 | 0.5567 | 1.6459 | -1.17% | 0.29% | 4.72% | 8.12% | -8.65% | -16.97% | -5.19% | -44.11% | 0.29% | 1.50% | 购买 | ||
| 31 | 860037 | 光大阳光混合C | 2024-05-10 | 1.8871 | 1.8871 | -0.25% | 1.56% | 1.27% | 7.25% | -24.32% | -36.55% | -18.37% | -39.92% | 1.56% | 0.0% | 购买 | ||
| 32 | 860036 | 光大阳光混合B | 2024-05-10 | 1.9429 | 1.9429 | -0.25% | 1.58% | 1.34% | 7.47% | -24.01% | -36.04% | -18.14% | -38.15% | 1.58% | 1.50% | 购买 | ||
| 33 | 860029 | 光大阳光对冲6个月持有混合C | 2024-05-10 | 1.0787 | 1.0787 | 0.26% | 0.94% | 0.13% | 2.58% | 4.47% | 4.56% | 4.04% | 7.87% | 0.94% | 0.0% | 购买 | ||
| 34 | 860028 | 光大阳光对冲6个月持有混合B | 2024-05-10 | 1.0962 | 1.0962 | 0.26% | 0.94% | 0.16% | 2.66% | 4.66% | 4.96% | 4.17% | 9.62% | 0.94% | 1.00% | 购买 | ||
| 35 | 860027 | 光大阳光价值30个月持有混合B | 2024-05-10 | 0.9879 | 0.9879 | 0.19% | 2.49% | 6.63% | 14.23% | 3.55% | -4.76% | 10.08% | -2.20% | 2.49% | 1.20% | 购买 | ||
| 36 | 860022 | 光大阳光3个月持有(FOF)A | 2024-05-08 | 1.7567 | 1.7967 | -0.72% | 0.31% | 2.65% | 8.34% | -1.23% | -10.25% | 1.60% | -26.34% | 0.31% | 1.50% | 购买 | ||
| 37 | 860018 | 光大阳光智造混合A | 2024-05-10 | 1.1633 | 1.1633 | -1.16% | 0.29% | 4.73% | 8.12% | -8.64% | -16.97% | -5.18% | -44.09% | 0.29% | -- | 购买 | ||
| 38 | 860016 | 光大阳光启明星创新驱动混合A | 2024-05-10 | 1.2793 | 1.6658 | 0.32% | 2.03% | 6.37% | 12.46% | -6.54% | -17.06% | -2.81% | -24.56% | 2.03% | -- | 购买 | ||
| 39 | 860010 | 光大阳光对冲6个月持有混合A | 2024-05-10 | 1.0975 | 1.7701 | 0.26% | 0.93% | 0.12% | 2.55% | 4.41% | 4.45% | 4.01% | 7.39% | 0.93% | -- | 购买 | ||
| 40 | 860009 | 光大阳光稳健增长混合A | 2024-05-10 | 2.6012 | 2.6712 | 0.10% | 0.52% | 1.14% | 4.69% | -5.75% | -8.09% | -4.77% | -12.08% | 0.52% | 0.80% | 购买 | ||
| 41 | 860007 | 光大阳光价值30个月持有混合A | 2024-05-10 | 1.8047 | 1.8447 | 0.19% | 2.48% | 6.60% | 14.16% | 3.44% | -4.96% | 10.00% | -2.02% | 2.48% | -- | 购买 | ||
| 42 | 860006 | 光大阳光优选一年持有混合A | 2024-05-10 | 2.3093 | 2.4893 | -0.10% | 2.22% | 7.22% | 13.26% | 2.97% | -1.68% | 6.42% | -15.60% | 2.22% | -- | 购买 | ||
| 43 | 860001 | 光大阳光混合A | 2024-05-10 | 1.9422 | 3.6722 | -0.26% | 1.57% | 1.34% | 7.46% | -24.01% | -36.04% | -18.14% | -38.17% | 1.57% | 1.00% | 购买 | ||
| 44 | 762001 | 国金国鑫发起A | 2024-05-10 | 1.1186 | 2.9585 | -0.18% | 0.59% | -0.15% | 8.36% | 1.16% | -4.19% | 1.13% | 265.20% | 0.59% | 0.15% | 购买 | ||
| 45 | 519022 | 国泰金泰灵活配置混合C | 2024-05-10 | 2.0597 | 2.1447 | 0.13% | 2.97% | 6.21% | 7.45% | 4.64% | -1.61% | 6.07% | 82.21% | 2.97% | 0.0% | 购买 | ||
| 46 | 519021 | 国泰金鼎价值精选混合 | 2024-05-10 | 0.3230 | 2.5950 | 0.00% | 2.22% | 5.90% | 5.56% | -7.18% | -14.10% | -2.42% | 59.27% | 2.22% | 0.15% | 购买 | ||
| 47 | 519020 | 国泰金泰灵活配置混合A | 2024-05-10 | 2.0466 | 1.9421 | 0.13% | 2.97% | 6.22% | 7.47% | 4.70% | -1.51% | 6.11% | 118.11% | 2.97% | 0.15% | 购买 | ||
| 48 | 518800 | 国泰黄金ETF | 2024-05-10 | 5.3066 | 2.0074 | 2.37% | 1.92% | -0.33% | 15.60% | 18.22% | 22.30% | 15.80% | 100.74% | 1.92% | -- | 购买 | ||
| 49 | 518660 | 工银瑞信黄金ETF | 2024-05-10 | 5.3590 | 1.3888 | 2.35% | 1.89% | -0.36% | 15.47% | 17.92% | 21.72% | 15.61% | 38.84% | 1.89% | -- | 购买 | ||
| 50 | 506009 | 国泰科创板两年定期开放混合 | 2024-05-10 | 0.7450 | 0.7538 | 0.19% | 0.19% | 1.13% | 3.95% | -15.28% | -28.99% | -13.98% | -24.86% | 0.19% | 0.15% | 购买 |
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