1 | 005833 | 工银红利优享混合A | 2024-04-30 | 0.9141 | 1.2507 | 0.30% | 2.32% | 4.46% | 14.79% | 15.65% | 4.72% | 14.89% | 19.37% | 2.32% | 0.15% | 购买 | ||
2 | 005834 | 工银红利优享混合C | 2024-04-30 | 0.9020 | 1.2220 | 0.29% | 2.30% | 4.41% | 14.67% | 15.40% | 4.30% | 14.74% | 16.48% | 2.30% | 0.0% | 购买 | ||
3 | 011134 | 广发价值优选混合A | 2024-04-30 | 0.9269 | 0.9269 | 0.78% | 0.98% | 3.16% | 8.64% | 8.45% | -7.43% | 14.74% | -7.31% | 0.98% | 0.15% | 购买 | ||
4 | 011135 | 广发价值优选混合C | 2024-04-30 | 0.9155 | 0.9155 | 0.78% | 0.98% | 3.14% | 8.54% | 8.24% | -7.80% | 14.61% | -8.45% | 0.98% | 0.0% | 购买 | ||
5 | 012198 | 国金核心资产一年持有A | 2024-04-30 | 0.7669 | 0.7669 | -0.05% | 1.98% | -0.31% | 38.08% | 12.27% | -1.21% | 14.57% | -23.31% | 1.98% | 0.15% | 购买 | ||
6 | 012199 | 国金核心资产一年持有C | 2024-04-30 | 0.7569 | 0.7569 | -0.05% | 1.97% | -0.36% | 37.92% | 12.00% | -1.71% | 14.39% | -24.31% | 1.97% | 0.0% | 购买 | ||
7 | 008297 | 广发价值优势混合 | 2024-04-30 | 1.3811 | 1.3811 | 0.85% | 0.78% | 2.57% | 8.25% | 8.42% | -8.07% | 14.26% | 38.11% | 0.78% | 0.15% | 购买 | ||
8 | 008515 | 国富基本面优选混合 | 2024-04-30 | 1.4281 | 1.4281 | 0.73% | 5.54% | 8.49% | 18.44% | 11.27% | 2.93% | 13.84% | 42.81% | 5.54% | 1.50% | 购买 | ||
9 | 016130 | 国泰君安品质生活混合发起A | 2024-04-30 | 0.9980 | 0.9980 | 0.08% | 3.45% | 6.97% | 22.45% | 6.57% | 1.37% | 13.77% | -0.20% | 3.45% | 0.15% | 购买 | ||
10 | 011152 | 国富兴海回报混合 | 2024-04-30 | 0.8711 | 0.8711 | 0.58% | 5.19% | 8.21% | 19.02% | 10.28% | 2.19% | 13.69% | -12.89% | 5.19% | 1.50% | 购买 | ||
11 | 016131 | 国泰君安品质生活混合发起C | 2024-04-30 | 0.9909 | 0.9909 | 0.08% | 3.43% | 6.93% | 22.33% | 6.35% | 0.97% | 13.62% | -0.91% | 3.43% | 0.0% | 购买 | ||
12 | 270022 | 广发内需增长混合A | 2024-04-30 | 1.6610 | 1.7610 | 0.79% | 0.91% | 2.72% | 8.14% | 8.07% | -6.11% | 13.30% | 81.77% | 0.91% | 0.15% | 购买 | ||
13 | 000218 | 国泰黄金ETF联接A | 2024-04-30 | 2.0012 | 2.0012 | -0.58% | 0.39% | 3.21% | 13.20% | 13.89% | 22.19% | 13.29% | 100.12% | 0.39% | 0.07% | 购买 | ||
14 | 004253 | 国泰黄金ETF联接C | 2024-04-30 | 1.9698 | 1.9698 | -0.58% | 0.38% | 3.18% | 13.11% | 13.70% | 21.77% | 13.16% | 83.66% | 0.38% | 0.0% | 购买 | ||
15 | 006123 | 国联高股息混合A | 2024-04-30 | 1.1475 | 1.2095 | 0.19% | 0.99% | 3.36% | 10.42% | 12.49% | -11.20% | 13.15% | 20.54% | 0.99% | 0.15% | 购买 | ||
16 | 011183 | 广发内需增长混合C | 2024-04-30 | 1.6390 | 1.6390 | 0.80% | 0.86% | 2.69% | 7.97% | 7.83% | -6.50% | 13.11% | -13.65% | 0.86% | 0.0% | 购买 | ||
17 | 013616 | 广发睿智两年持有期混合发起式A | 2024-04-30 | 0.9557 | 0.9557 | 0.64% | 3.49% | 10.41% | 21.87% | 9.31% | -1.10% | 13.05% | -4.43% | 3.49% | 0.15% | 购买 | ||
18 | 006124 | 国联高股息混合C | 2024-04-30 | 1.0971 | 1.1591 | 0.19% | 0.98% | 3.31% | 10.28% | 12.13% | -11.84% | 12.94% | 15.32% | 0.98% | 0.0% | 购买 | ||
19 | 013617 | 广发睿智两年持有期混合发起式C | 2024-04-30 | 0.9499 | 0.9499 | 0.65% | 3.49% | 10.38% | 21.75% | 9.10% | -1.48% | 12.91% | -5.01% | 3.49% | 0.0% | 购买 | ||
20 | 011637 | 广发沪港深价值成长混合A | 2024-04-30 | 0.6863 | 0.6863 | -0.92% | 1.81% | 3.66% | 12.32% | 5.23% | -15.73% | 12.90% | -31.37% | 1.81% | 0.15% | 购买 | ||
21 | 001413 | 国联鑫起点混合A | 2024-04-30 | 1.0062 | 1.0562 | -1.60% | 1.52% | 1.96% | 15.80% | 14.19% | -22.64% | 12.85% | 5.37% | 1.52% | 0.15% | 购买 | ||
22 | 011638 | 广发沪港深价值成长混合C | 2024-04-30 | 0.6785 | 0.6785 | -0.92% | 1.82% | 3.64% | 12.22% | 5.01% | -16.07% | 12.76% | -32.15% | 1.82% | 0.0% | 购买 | ||
23 | 001414 | 国联鑫起点混合C | 2024-04-30 | 0.9437 | 0.9937 | -1.61% | 1.52% | 1.92% | 15.72% | 14.06% | -22.83% | 12.75% | -1.06% | 1.52% | 0.0% | 购买 | ||
24 | 011194 | 广发睿铭两年持有期混合A | 2024-04-30 | 0.9183 | 0.9183 | 0.75% | 0.88% | 2.73% | 7.66% | 7.38% | -6.30% | 12.67% | -8.17% | 0.88% | 0.15% | 购买 | ||
25 | 011195 | 广发睿铭两年持有期混合C | 2024-04-30 | 0.9073 | 0.9073 | 0.76% | 0.88% | 2.71% | 7.55% | 7.17% | -6.67% | 12.53% | -9.27% | 0.88% | 0.0% | 购买 | ||
26 | 006718 | 国融融盛龙头严选混合A | 2024-04-30 | 1.3855 | 1.4355 | -0.97% | -0.04% | -2.06% | 33.31% | 23.23% | 4.37% | 12.25% | 44.26% | -0.04% | 0.15% | 购买 | ||
27 | 006719 | 国融融盛龙头严选混合C | 2024-04-30 | 1.4234 | 1.4734 | -0.97% | -0.04% | -2.08% | 33.24% | 23.10% | 4.17% | 12.17% | 48.00% | -0.04% | 0.0% | 购买 | ||
28 | 008142 | 工银黄金ETF联接A | 2024-04-30 | 1.2780 | 1.2780 | -0.55% | 0.27% | 2.77% | 11.96% | 12.23% | 19.33% | 11.94% | 27.80% | 0.27% | 0.06% | 购买 | ||
29 | 008143 | 工银黄金ETF联接C | 2024-04-30 | 1.2605 | 1.2605 | -0.56% | 0.26% | 2.75% | 11.86% | 12.03% | 18.92% | 11.82% | 26.05% | 0.26% | 0.0% | 购买 | ||
30 | 001648 | 工银新价值灵活配置混合A | 2024-04-30 | 1.3720 | 1.3720 | 0.00% | 0.73% | 2.16% | 11.09% | 9.67% | 3.39% | 11.73% | 37.20% | 0.73% | 0.15% | 购买 | ||
31 | 006039 | 国富估值优势混合A | 2024-04-30 | 1.5910 | 1.5910 | 0.41% | 2.10% | 4.38% | 9.61% | 8.91% | -3.70% | 11.59% | 59.10% | 2.10% | 0.15% | 购买 | ||
32 | 017451 | 国富估值优势混合C | 2024-04-30 | 1.5828 | 1.5828 | 0.41% | 2.09% | 4.37% | 9.52% | 8.72% | -4.07% | 11.46% | -12.56% | 2.09% | 0.0% | 购买 | ||
33 | 005708 | 国联安远见成长混合 | 2024-04-30 | 2.3145 | 2.3145 | -0.28% | 1.14% | 1.23% | 12.15% | 8.99% | 0.91% | 11.40% | 131.45% | 1.14% | 0.15% | 购买 | ||
34 | 009887 | 广发稳健优选六个月持有期混合A | 2024-04-30 | 1.0510 | 1.0510 | 0.71% | 0.78% | 2.42% | 7.11% | 6.32% | -6.19% | 11.38% | 5.10% | 0.78% | 0.15% | 购买 | ||
35 | 009888 | 广发稳健优选六个月持有期混合C | 2024-04-30 | 1.0354 | 1.0354 | 0.71% | 0.77% | 2.38% | 7.01% | 6.12% | -6.58% | 11.24% | 3.54% | 0.77% | 0.0% | 购买 | ||
36 | 010379 | 广发均衡优选混合A | 2024-04-30 | 0.9653 | 0.9653 | 0.73% | 0.77% | 2.44% | 6.92% | 5.77% | -7.20% | 11.07% | -3.47% | 0.77% | 0.15% | 购买 | ||
37 | 012182 | 广发沪港深精选混合A | 2024-04-30 | 0.8761 | 0.8761 | 0.62% | 3.31% | 7.21% | 22.05% | 3.29% | -6.05% | 11.07% | -12.39% | 3.31% | 0.15% | 购买 | ||
38 | 011468 | 国富竞争优势三年持有期混合A | 2024-04-30 | 0.9048 | 0.9048 | 0.66% | 4.98% | 7.96% | 18.23% | 7.70% | -1.23% | 11.06% | -9.52% | 4.98% | 1.50% | 购买 | ||
39 | 017749 | 国投瑞银景气驱动混合A | 2024-04-30 | 1.0893 | 1.0893 | -0.32% | 3.52% | 3.81% | 22.23% | 13.79% | 9.47% | 11.04% | 8.93% | 3.52% | 0.15% | 购买 | ||
40 | 011469 | 国富竞争优势三年持有期混合C | 2024-04-30 | 0.9022 | 0.9022 | 0.66% | 4.98% | 7.96% | 18.21% | 7.66% | -1.32% | 11.03% | -9.78% | 4.98% | 0.0% | 购买 | ||
41 | 010380 | 广发均衡优选混合C | 2024-04-30 | 0.9527 | 0.9527 | 0.73% | 0.77% | 2.41% | 6.83% | 5.57% | -7.57% | 10.93% | -4.73% | 0.77% | 0.0% | 购买 | ||
42 | 009846 | 国富港股通远见价值混合A | 2024-04-30 | 0.6546 | 0.6546 | 0.41% | 5.53% | 8.43% | 19.30% | 3.72% | -11.42% | 10.86% | -34.54% | 5.53% | 0.15% | 购买 | ||
43 | 012183 | 广发沪港深精选混合C | 2024-04-30 | 0.8633 | 0.8633 | 0.62% | 3.30% | 7.16% | 21.88% | 2.99% | -6.61% | 10.85% | -13.67% | 3.30% | 0.0% | 购买 | ||
44 | 017750 | 国投瑞银景气驱动混合C | 2024-04-30 | 1.0820 | 1.0820 | -0.31% | 3.51% | 3.76% | 22.05% | 13.45% | 8.81% | 10.83% | 8.20% | 3.51% | 0.0% | 购买 | ||
45 | 007381 | 国融融信消费严选混合A | 2024-04-30 | 0.9905 | 1.0405 | 0.91% | 3.23% | 4.25% | 15.90% | 6.46% | -7.07% | 10.77% | 3.17% | 3.23% | 0.15% | 购买 | ||
46 | 007382 | 国融融信消费严选混合C | 2024-04-30 | 0.9784 | 1.0284 | 0.91% | 3.23% | 4.23% | 15.86% | 6.35% | -7.25% | 10.70% | 1.93% | 3.23% | 0.0% | 购买 | ||
47 | 017947 | 国富港股通远见价值混合C | 2024-04-30 | 0.6515 | 0.6515 | 0.40% | 5.52% | 8.38% | 19.17% | 3.51% | -11.79% | 10.69% | -11.61% | 5.52% | 0.0% | 购买 | ||
48 | 005910 | 广发龙头优选混合A | 2024-04-30 | 1.7464 | 1.7464 | 1.14% | 2.13% | 3.36% | 19.11% | 1.88% | -6.60% | 10.28% | 74.64% | 2.13% | 0.15% | 购买 | ||
49 | 018290 | 广发龙头优选混合C | 2024-04-30 | 1.7398 | 1.7398 | 1.14% | 2.12% | 3.33% | 18.98% | 1.64% | -6.99% | 10.11% | -11.86% | 2.12% | 0.0% | 购买 | ||
50 | 005197 | 工银沪港深精选混合A | 2024-04-30 | 0.6245 | 0.6245 | 0.66% | 4.80% | 6.75% | 18.48% | 7.17% | -6.50% | 10.06% | -37.55% | 4.80% | 0.15% | 购买 |