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1005833工银红利优享混合A2024-04-300.91411.25070.30%2.32%4.46%14.79%15.65%4.72%14.89%19.37%2.32%0.15%购买
2005834工银红利优享混合C2024-04-300.90201.22200.29%2.30%4.41%14.67%15.40%4.30%14.74%16.48%2.30%0.0%购买
3011134广发价值优选混合A2024-04-300.92690.92690.78%0.98%3.16%8.64%8.45%-7.43%14.74%-7.31%0.98%0.15%购买
4011135广发价值优选混合C2024-04-300.91550.91550.78%0.98%3.14%8.54%8.24%-7.80%14.61%-8.45%0.98%0.0%购买
5012198国金核心资产一年持有A2024-04-300.76690.7669-0.05%1.98%-0.31%38.08%12.27%-1.21%14.57%-23.31%1.98%0.15%购买
6012199国金核心资产一年持有C2024-04-300.75690.7569-0.05%1.97%-0.36%37.92%12.00%-1.71%14.39%-24.31%1.97%0.0%购买
7008297广发价值优势混合2024-04-301.38111.38110.85%0.78%2.57%8.25%8.42%-8.07%14.26%38.11%0.78%0.15%购买
8008515国富基本面优选混合2024-04-301.42811.42810.73%5.54%8.49%18.44%11.27%2.93%13.84%42.81%5.54%1.50%购买
9016130国泰君安品质生活混合发起A2024-04-300.99800.99800.08%3.45%6.97%22.45%6.57%1.37%13.77%-0.20%3.45%0.15%购买
10011152国富兴海回报混合2024-04-300.87110.87110.58%5.19%8.21%19.02%10.28%2.19%13.69%-12.89%5.19%1.50%购买
11016131国泰君安品质生活混合发起C2024-04-300.99090.99090.08%3.43%6.93%22.33%6.35%0.97%13.62%-0.91%3.43%0.0%购买
12270022广发内需增长混合A2024-04-301.66101.76100.79%0.91%2.72%8.14%8.07%-6.11%13.30%81.77%0.91%0.15%购买
13000218国泰黄金ETF联接A2024-04-302.00122.0012-0.58%0.39%3.21%13.20%13.89%22.19%13.29%100.12%0.39%0.07%购买
14004253国泰黄金ETF联接C2024-04-301.96981.9698-0.58%0.38%3.18%13.11%13.70%21.77%13.16%83.66%0.38%0.0%购买
15006123国联高股息混合A2024-04-301.14751.20950.19%0.99%3.36%10.42%12.49%-11.20%13.15%20.54%0.99%0.15%购买
16011183广发内需增长混合C2024-04-301.63901.63900.80%0.86%2.69%7.97%7.83%-6.50%13.11%-13.65%0.86%0.0%购买
17013616广发睿智两年持有期混合发起式A2024-04-300.95570.95570.64%3.49%10.41%21.87%9.31%-1.10%13.05%-4.43%3.49%0.15%购买
18006124国联高股息混合C2024-04-301.09711.15910.19%0.98%3.31%10.28%12.13%-11.84%12.94%15.32%0.98%0.0%购买
19013617广发睿智两年持有期混合发起式C2024-04-300.94990.94990.65%3.49%10.38%21.75%9.10%-1.48%12.91%-5.01%3.49%0.0%购买
20011637广发沪港深价值成长混合A2024-04-300.68630.6863-0.92%1.81%3.66%12.32%5.23%-15.73%12.90%-31.37%1.81%0.15%购买
21001413国联鑫起点混合A2024-04-301.00621.0562-1.60%1.52%1.96%15.80%14.19%-22.64%12.85%5.37%1.52%0.15%购买
22011638广发沪港深价值成长混合C2024-04-300.67850.6785-0.92%1.82%3.64%12.22%5.01%-16.07%12.76%-32.15%1.82%0.0%购买
23001414国联鑫起点混合C2024-04-300.94370.9937-1.61%1.52%1.92%15.72%14.06%-22.83%12.75%-1.06%1.52%0.0%购买
24011194广发睿铭两年持有期混合A2024-04-300.91830.91830.75%0.88%2.73%7.66%7.38%-6.30%12.67%-8.17%0.88%0.15%购买
25011195广发睿铭两年持有期混合C2024-04-300.90730.90730.76%0.88%2.71%7.55%7.17%-6.67%12.53%-9.27%0.88%0.0%购买
26006718国融融盛龙头严选混合A2024-04-301.38551.4355-0.97%-0.04%-2.06%33.31%23.23%4.37%12.25%44.26%-0.04%0.15%购买
27006719国融融盛龙头严选混合C2024-04-301.42341.4734-0.97%-0.04%-2.08%33.24%23.10%4.17%12.17%48.00%-0.04%0.0%购买
28008142工银黄金ETF联接A2024-04-301.27801.2780-0.55%0.27%2.77%11.96%12.23%19.33%11.94%27.80%0.27%0.06%购买
29008143工银黄金ETF联接C2024-04-301.26051.2605-0.56%0.26%2.75%11.86%12.03%18.92%11.82%26.05%0.26%0.0%购买
30001648工银新价值灵活配置混合A2024-04-301.37201.37200.00%0.73%2.16%11.09%9.67%3.39%11.73%37.20%0.73%0.15%购买
31006039国富估值优势混合A2024-04-301.59101.59100.41%2.10%4.38%9.61%8.91%-3.70%11.59%59.10%2.10%0.15%购买
32017451国富估值优势混合C2024-04-301.58281.58280.41%2.09%4.37%9.52%8.72%-4.07%11.46%-12.56%2.09%0.0%购买
33005708国联安远见成长混合2024-04-302.31452.3145-0.28%1.14%1.23%12.15%8.99%0.91%11.40%131.45%1.14%0.15%购买
34009887广发稳健优选六个月持有期混合A2024-04-301.05101.05100.71%0.78%2.42%7.11%6.32%-6.19%11.38%5.10%0.78%0.15%购买
35009888广发稳健优选六个月持有期混合C2024-04-301.03541.03540.71%0.77%2.38%7.01%6.12%-6.58%11.24%3.54%0.77%0.0%购买
36010379广发均衡优选混合A2024-04-300.96530.96530.73%0.77%2.44%6.92%5.77%-7.20%11.07%-3.47%0.77%0.15%购买
37012182广发沪港深精选混合A2024-04-300.87610.87610.62%3.31%7.21%22.05%3.29%-6.05%11.07%-12.39%3.31%0.15%购买
38011468国富竞争优势三年持有期混合A2024-04-300.90480.90480.66%4.98%7.96%18.23%7.70%-1.23%11.06%-9.52%4.98%1.50%购买
39017749国投瑞银景气驱动混合A2024-04-301.08931.0893-0.32%3.52%3.81%22.23%13.79%9.47%11.04%8.93%3.52%0.15%购买
40011469国富竞争优势三年持有期混合C2024-04-300.90220.90220.66%4.98%7.96%18.21%7.66%-1.32%11.03%-9.78%4.98%0.0%购买
41010380广发均衡优选混合C2024-04-300.95270.95270.73%0.77%2.41%6.83%5.57%-7.57%10.93%-4.73%0.77%0.0%购买
42009846国富港股通远见价值混合A2024-04-300.65460.65460.41%5.53%8.43%19.30%3.72%-11.42%10.86%-34.54%5.53%0.15%购买
43012183广发沪港深精选混合C2024-04-300.86330.86330.62%3.30%7.16%21.88%2.99%-6.61%10.85%-13.67%3.30%0.0%购买
44017750国投瑞银景气驱动混合C2024-04-301.08201.0820-0.31%3.51%3.76%22.05%13.45%8.81%10.83%8.20%3.51%0.0%购买
45007381国融融信消费严选混合A2024-04-300.99051.04050.91%3.23%4.25%15.90%6.46%-7.07%10.77%3.17%3.23%0.15%购买
46007382国融融信消费严选混合C2024-04-300.97841.02840.91%3.23%4.23%15.86%6.35%-7.25%10.70%1.93%3.23%0.0%购买
47017947国富港股通远见价值混合C2024-04-300.65150.65150.40%5.52%8.38%19.17%3.51%-11.79%10.69%-11.61%5.52%0.0%购买
48005910广发龙头优选混合A2024-04-301.74641.74641.14%2.13%3.36%19.11%1.88%-6.60%10.28%74.64%2.13%0.15%购买
49018290广发龙头优选混合C2024-04-301.73981.73981.14%2.12%3.33%18.98%1.64%-6.99%10.11%-11.86%2.12%0.0%购买
50005197工银沪港深精选混合A2024-04-300.62450.62450.66%4.80%6.75%18.48%7.17%-6.50%10.06%-37.55%4.80%0.15%购买
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