| 1 | 000058 | 国联安安泰灵活配置混合 | 2024-05-10 | 1.4291 | 1.8184 | 0.01% | 0.79% | 2.96% | 5.42% | 4.80% | 2.51% | 5.63% | 82.85% | 0.79% | 0.10% | 购买 | ||
| 2 | 000065 | 国富焦点驱动混合A | 2024-05-10 | 2.0384 | 2.3081 | 0.11% | 0.57% | 1.27% | 3.50% | 4.55% | 3.74% | 3.86% | 143.13% | 0.57% | 0.15% | 购买 | ||
| 3 | 000117 | 广发轮动配置混合 | 2024-05-10 | 2.1430 | 2.1430 | -0.23% | 3.43% | 9.00% | 11.85% | -1.97% | -8.89% | 2.63% | 114.30% | 3.43% | 0.15% | 购买 | ||
| 4 | 000165 | 国投瑞银策略精选混合 | 2024-05-10 | 2.0510 | 3.5620 | -0.24% | 1.53% | 2.04% | 9.56% | 5.17% | -1.53% | 7.38% | 358.48% | 1.53% | 0.15% | 购买 | ||
| 5 | 000167 | 广发聚优灵活配置混合A | 2024-05-10 | 2.1580 | 2.3680 | 0.56% | 4.66% | 7.52% | 14.91% | 6.73% | -1.69% | 12.40% | 153.31% | 4.66% | 0.15% | 购买 | ||
| 6 | 000195 | 工银成长收益混合A | 2024-05-10 | 1.5030 | 2.0450 | 0.33% | 1.42% | 3.23% | 5.62% | 3.94% | -1.12% | 6.52% | 104.48% | 1.42% | 0.12% | 购买 | ||
| 7 | 000196 | 工银成长收益混合B | 2024-05-10 | 1.4310 | 1.9090 | 0.28% | 1.42% | 3.17% | 5.45% | 3.62% | -1.72% | 6.32% | 90.93% | 1.42% | 0.0% | 购买 | ||
| 8 | 000199 | 国泰量化策略收益混合A | 2024-05-10 | 1.4982 | 1.7731 | -0.21% | 1.10% | 3.35% | 8.98% | 5.97% | -2.86% | 9.33% | 77.31% | 1.10% | 0.12% | 购买 | ||
| 9 | 000214 | 广发成长优选混合 | 2024-05-10 | 1.2850 | 1.9150 | 0.47% | 2.80% | 7.17% | 9.08% | -2.43% | -6.21% | 1.10% | 95.46% | 2.80% | 0.15% | 购买 | ||
| 10 | 000215 | 广发趋势优选灵活配置混合A | 2024-05-10 | 1.6457 | 2.0447 | -0.15% | 0.38% | 1.07% | 1.75% | -0.20% | -1.16% | 0.05% | 112.66% | 0.38% | 0.15% | 购买 | ||
| 11 | 000218 | 国泰黄金ETF联接A | 2024-05-10 | 2.0377 | 2.0377 | 2.30% | 1.82% | -0.33% | 15.14% | 17.81% | 21.91% | 15.35% | 103.77% | 1.82% | 0.07% | 购买 | ||
| 12 | 000251 | 工银金融地产混合A | 2024-05-10 | 2.2780 | 3.3220 | 2.15% | 3.69% | 9.78% | 8.17% | 6.20% | -5.83% | 13.45% | 271.07% | 3.69% | 0.15% | 购买 | ||
| 13 | 000263 | 工银信息产业混合A | 2024-05-10 | 2.9200 | 3.1970 | -0.58% | 1.53% | 5.34% | 4.36% | -4.58% | -18.18% | -2.96% | 241.39% | 1.53% | 0.15% | 购买 | ||
| 14 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-05-10 | 1.9820 | 2.9800 | -1.25% | 1.59% | 3.01% | 16.31% | -7.12% | -12.73% | -4.34% | 264.28% | 1.59% | 0.15% | 购买 | ||
| 15 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-05-10 | 1.9590 | 2.9530 | -1.26% | 1.61% | 3.00% | 16.19% | -7.33% | -13.16% | -4.49% | 259.53% | 1.61% | 0.0% | 购买 | ||
| 16 | 000367 | 国泰安康定期支付混合A | 2024-05-10 | 1.8560 | 1.8560 | 0.05% | 0.71% | 1.31% | 3.28% | 2.54% | 0.00% | 2.88% | 85.60% | 0.71% | 0.08% | 购买 | ||
| 17 | 000417 | 国联安新精选混合 | 2024-05-10 | 1.1870 | 1.6990 | 0.14% | 1.25% | 3.00% | 2.88% | -1.19% | -6.75% | 1.06% | 76.51% | 1.25% | 0.15% | 购买 | ||
| 18 | 000477 | 广发主题领先混合 | 2024-05-10 | 1.8630 | 1.8630 | 0.32% | 1.36% | 2.99% | 6.88% | 8.88% | 0.11% | 8.25% | 86.30% | 1.36% | 0.15% | 购买 | ||
| 19 | 000511 | 国泰国策驱动灵活配置混合A | 2024-05-10 | 1.7640 | 1.8980 | 0.17% | 1.03% | 2.32% | 4.07% | 3.04% | 0.06% | 3.40% | 89.68% | 1.03% | 0.08% | 购买 | ||
| 20 | 000512 | 国泰沪深300指数增强A | 2024-05-10 | 1.1140 | 2.0669 | -0.02% | 0.98% | 4.18% | 7.44% | 3.84% | -3.05% | 6.85% | 107.47% | 0.98% | 0.10% | 购买 | ||
| 21 | 000523 | 国投瑞银医疗保健混合A | 2024-05-10 | 0.8890 | 2.2140 | -1.11% | 0.91% | 8.02% | 14.56% | -5.53% | -3.47% | -5.12% | 112.90% | 0.91% | 0.15% | 购买 | ||
| 22 | 000526 | 国泰浓益灵活配置混合A | 2024-05-10 | 1.2800 | 1.6870 | 0.00% | 0.55% | 1.43% | 3.06% | 1.59% | -0.62% | 1.59% | 74.50% | 0.55% | 0.08% | 购买 | ||
| 23 | 000529 | 广发竞争优势混合A | 2024-05-10 | 3.2219 | 3.2219 | -0.28% | 3.47% | 9.11% | 11.98% | -2.14% | -8.55% | 2.41% | 222.19% | 3.47% | 0.15% | 购买 | ||
| 24 | 000550 | 广发新动力混合 | 2024-05-10 | 1.9440 | 1.9440 | -0.41% | 2.37% | 2.05% | 6.06% | -4.05% | -12.98% | -1.72% | 94.40% | 2.37% | 0.15% | 购买 | ||
| 25 | 000556 | 国投瑞银新机遇混合A | 2024-05-10 | 2.3310 | 3.0540 | 0.09% | 0.34% | 0.21% | 1.22% | 1.66% | 0.77% | 1.32% | 238.77% | 0.34% | 0.06% | 购买 | ||
| 26 | 000557 | 国投瑞银新机遇混合C | 2024-05-10 | 2.2320 | 2.9200 | 0.09% | 0.31% | 0.18% | 1.04% | 1.41% | 0.28% | 1.15% | 221.77% | 0.31% | 0.0% | 购买 | ||
| 27 | 000567 | 广发聚祥灵活混合 | 2024-05-10 | 1.9740 | 1.9740 | 0.61% | 1.86% | 3.57% | 13.06% | 9.48% | -1.25% | 10.59% | 97.40% | 1.86% | 0.15% | 购买 | ||
| 28 | 000589 | 光大保德信银发商机混合A | 2024-05-10 | 2.3350 | 2.5850 | -0.43% | 0.69% | 4.52% | 4.15% | -9.92% | -14.34% | -4.46% | 190.86% | 0.69% | 0.15% | 购买 | ||
| 29 | 000663 | 国投瑞银美丽中国混合A | 2024-05-10 | 1.0950 | 3.4180 | -0.27% | 2.24% | 6.62% | 6.62% | -6.37% | -10.80% | -4.20% | 302.72% | 2.24% | 0.15% | 购买 | ||
| 30 | 000664 | 国联安通盈混合A | 2024-05-10 | 1.2297 | 1.5717 | 0.01% | 0.80% | 1.70% | 3.87% | 2.90% | 2.36% | 3.32% | 63.66% | 0.80% | 0.07% | 购买 | ||
| 31 | 000667 | 工银绝对收益混合发起A | 2024-05-10 | 1.2790 | 1.2790 | 0.24% | 0.24% | 0.00% | -1.31% | 0.55% | 0.16% | 0.16% | 27.90% | 0.24% | 0.15% | 购买 | ||
| 32 | 000672 | 工银绝对收益混合发起B | 2024-05-10 | 1.1700 | 1.1700 | 0.26% | 0.34% | 0.00% | -1.43% | 0.17% | -0.51% | -0.09% | 17.00% | 0.34% | 0.0% | 购买 | ||
| 33 | 000742 | 国泰新经济灵活配置混合A | 2024-05-10 | 1.7330 | 2.6390 | -2.80% | -4.36% | 1.29% | 5.09% | -17.36% | -18.87% | -10.85% | 190.88% | -4.36% | 0.15% | 购买 | ||
| 34 | 000747 | 广发逆向策略混合A | 2024-05-10 | 3.0379 | 3.0379 | 0.51% | 1.76% | 6.04% | 11.55% | 4.16% | 2.38% | 8.05% | 203.79% | 1.76% | 0.15% | 购买 | ||
| 35 | 000763 | 工银新财富灵活配置混合 | 2024-05-10 | 1.8920 | 1.8920 | 0.80% | 3.05% | 6.53% | 3.28% | -6.66% | -21.33% | -0.63% | 89.20% | 3.05% | 0.15% | 购买 | ||
| 36 | 000845 | 国投瑞银信息消费混合 | 2024-05-10 | 0.8560 | 1.9330 | 0.35% | 4.77% | 5.55% | 14.90% | 0.23% | -9.89% | 5.42% | 97.67% | 4.77% | 0.15% | 购买 | ||
| 37 | 000928 | 国联国企改革混合A | 2024-05-10 | 1.7690 | 1.7690 | 0.00% | 4.12% | 8.86% | 13.47% | 6.76% | 1.14% | 6.44% | 76.90% | 4.12% | 0.15% | 购买 | ||
| 38 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-09 | 1.9780 | 1.9780 | 1.59% | 4.71% | 6.00% | 15.20% | 9.58% | 4.60% | 11.75% | 97.80% | 4.71% | 0.15% | 购买 | ||
| 39 | 000992 | 广发套利 | 2024-05-10 | 1.1760 | 1.2020 | 0.09% | 0.68% | 1.03% | 1.12% | -2.16% | -2.49% | -1.59% | 20.02% | 0.68% | 0.15% | 购买 | ||
| 40 | 001007 | 国联安鑫安灵活配置混合 | 2024-05-10 | 0.8306 | 1.9426 | -0.04% | 3.81% | 5.76% | 10.16% | -3.23% | -10.63% | 2.10% | 105.16% | 3.81% | 0.07% | 购买 | ||
| 41 | 001037 | 国投瑞银锐意改革混合A | 2024-05-10 | 0.7720 | 1.2750 | -1.28% | -2.89% | 5.90% | 17.68% | 7.67% | 2.80% | 6.19% | 11.72% | -2.89% | 0.15% | 购买 | ||
| 42 | 001115 | 广发聚安混合A | 2024-05-10 | 1.3480 | 1.7620 | 0.07% | 0.52% | 0.97% | 2.74% | 2.98% | 2.35% | 2.98% | 91.70% | 0.52% | 0.12% | 购买 | ||
| 43 | 001116 | 广发聚安混合C | 2024-05-10 | 1.3050 | 1.5550 | 0.00% | 0.46% | 0.85% | 2.59% | 2.76% | 1.87% | 2.84% | 62.82% | 0.46% | 0.0% | 购买 | ||
| 44 | 001140 | 工银总回报灵活配置混合A | 2024-05-10 | 1.8140 | 1.8140 | -0.11% | 0.67% | 2.60% | 6.21% | 1.06% | -6.64% | 3.19% | 81.40% | 0.67% | 0.15% | 购买 | ||
| 45 | 001157 | 国联安睿祺灵活配置混合 | 2024-05-10 | 1.3792 | 1.7332 | 0.07% | 0.52% | 0.86% | 3.08% | 2.81% | 3.34% | 2.69% | 74.84% | 0.52% | 0.15% | 购买 | ||
| 46 | 001189 | 广发聚宝混合A | 2024-05-10 | 1.4896 | 1.4896 | -0.20% | 0.60% | 1.60% | 1.89% | -0.93% | -1.80% | -0.49% | 48.96% | 0.60% | 0.15% | 购买 | ||
| 47 | 001218 | 国投瑞银精选收益混合A | 2024-05-10 | 0.9710 | 0.9970 | 0.31% | 4.86% | 5.31% | 15.18% | 0.21% | -9.00% | 5.43% | -0.75% | 4.86% | 0.15% | 购买 | ||
| 48 | 001228 | 国联安鑫享灵活配置混合A | 2024-05-10 | 1.1708 | 1.3248 | -0.05% | 0.48% | 0.70% | 2.32% | 2.19% | 0.66% | 2.03% | 34.96% | 0.48% | 0.15% | 购买 | ||
| 49 | 001261 | 国联新机遇混合 | 2024-05-10 | 0.6110 | 0.6110 | -0.16% | 1.66% | 5.16% | 9.89% | -11.06% | -35.14% | -1.13% | -38.90% | 1.66% | 0.15% | 购买 | ||
| 50 | 001265 | 国泰兴益灵活配置混合A | 2024-05-10 | 1.1550 | 1.3900 | 0.00% | 0.43% | 1.05% | 1.67% | -0.17% | -2.61% | 0.17% | 42.01% | 0.43% | 0.15% | 购买 |
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