| 1 | 009500 | 国寿安保高股息混合A | 2024-05-16 | 0.8258 | 0.8258 | 2.19% | 3.86% | 17.40% | 18.36% | 9.02% | 2.98% | 13.31% | -17.42% | 3.86% | 0.15% | 购买 | ||
| 2 | 006136 | 广发估值优势混合A | 2024-05-17 | 1.9590 | 1.9590 | 0.36% | 1.60% | 11.19% | 26.22% | 9.34% | 2.83% | 13.29% | 95.88% | 1.60% | 0.15% | 购买 | ||
| 3 | 001648 | 工银新价值灵活配置混合A | 2024-05-17 | 1.3910 | 1.3910 | 0.36% | -0.57% | -0.36% | 8.84% | 12.81% | 7.33% | 13.27% | 39.10% | -0.57% | 0.15% | 购买 | ||
| 4 | 009501 | 国寿安保高股息混合C | 2024-05-16 | 0.8169 | 0.8169 | 2.20% | 3.87% | 17.37% | 18.27% | 8.86% | 2.68% | 13.19% | -18.31% | 3.87% | 0.0% | 购买 | ||
| 5 | 011430 | 广发估值优势混合C | 2024-05-17 | 1.9332 | 1.9332 | 0.35% | 1.59% | 11.15% | 26.08% | 9.13% | 2.42% | 13.12% | -32.82% | 1.59% | 0.0% | 购买 | ||
| 6 | 006780 | 广发稳健策略混合 | 2024-05-17 | 1.2345 | 1.2345 | 0.46% | 1.15% | 6.84% | 15.87% | 11.10% | 3.18% | 13.09% | 23.45% | 1.15% | 0.15% | 购买 | ||
| 7 | 007110 | 国投瑞银港股通价值发现混合A | 2024-05-17 | 0.9193 | 0.9193 | 0.91% | 1.77% | 14.74% | 19.41% | 9.21% | 1.31% | 12.94% | -8.07% | 1.77% | 0.15% | 购买 | ||
| 8 | 270008 | 广发核心精选混合 | 2024-05-17 | 4.4850 | 4.6950 | 0.81% | 1.13% | 5.23% | 14.38% | 8.44% | 4.52% | 12.89% | 412.64% | 1.13% | 0.15% | 购买 | ||
| 9 | 011081 | 国投瑞银港股通价值发现混合C | 2024-05-17 | 0.9064 | 0.9064 | 0.91% | 1.77% | 14.71% | 19.25% | 8.98% | 0.91% | 12.76% | -20.80% | 1.77% | 0.0% | 购买 | ||
| 10 | 005910 | 广发龙头优选混合A | 2024-05-17 | 1.7854 | 1.7854 | 0.37% | -0.92% | 1.33% | 14.42% | 5.31% | 0.02% | 12.74% | 78.54% | -0.92% | 0.15% | 购买 | ||
| 11 | 007381 | 国融融信消费严选混合A | 2024-05-17 | 1.0078 | 1.0578 | 0.40% | -0.22% | 3.57% | 13.48% | 8.92% | -1.03% | 12.70% | 4.97% | -0.22% | 0.15% | 购买 | ||
| 12 | 007382 | 国融融信消费严选混合C | 2024-05-17 | 0.9954 | 1.0454 | 0.39% | -0.22% | 3.55% | 13.42% | 8.81% | -1.23% | 12.63% | 3.70% | -0.22% | 0.0% | 购买 | ||
| 13 | 018290 | 广发龙头优选混合C | 2024-05-17 | 1.7782 | 1.7782 | 0.37% | -0.93% | 1.30% | 14.27% | 5.06% | -0.45% | 12.54% | -9.91% | -0.93% | 0.0% | 购买 | ||
| 14 | 009887 | 广发稳健优选六个月持有期混合A | 2024-05-17 | 1.0615 | 1.0615 | 0.34% | -0.09% | 0.64% | 6.96% | 8.70% | -2.08% | 12.49% | 6.15% | -0.09% | 0.15% | 购买 | ||
| 15 | 450002 | 国富弹性市值混合A | 2024-05-17 | 1.1093 | 4.0995 | 1.74% | 2.32% | 8.73% | 11.45% | 8.49% | -0.95% | 12.33% | 972.17% | 2.32% | 0.15% | 购买 | ||
| 16 | 009888 | 广发稳健优选六个月持有期混合C | 2024-05-17 | 1.0455 | 1.0455 | 0.34% | -0.11% | 0.60% | 6.84% | 8.48% | -2.48% | 12.32% | 4.55% | -0.11% | 0.0% | 购买 | ||
| 17 | 005708 | 国联安远见成长混合 | 2024-05-16 | 2.3336 | 2.3336 | -0.47% | -0.21% | 0.86% | 8.74% | 9.63% | 4.24% | 12.32% | 133.36% | -0.21% | 0.15% | 购买 | ||
| 18 | 010379 | 广发均衡优选混合A | 2024-05-17 | 0.9762 | 0.9762 | 0.38% | 0.01% | 0.94% | 6.75% | 8.26% | -2.92% | 12.32% | -2.38% | 0.01% | 0.15% | 购买 | ||
| 19 | 018469 | 国富弹性市值混合C | 2024-05-17 | 1.1057 | 1.1057 | 1.74% | 2.31% | 8.70% | 11.34% | 8.27% | -- | 12.16% | 2.07% | 2.31% | 0.0% | 购买 | ||
| 20 | 010380 | 广发均衡优选混合C | 2024-05-17 | 0.9631 | 0.9631 | 0.36% | -0.01% | 0.89% | 6.62% | 8.04% | -3.31% | 12.14% | -3.69% | -0.01% | 0.0% | 购买 | ||
| 21 | 017130 | 国投瑞银比较优势一年持有期混合A | 2024-05-17 | 1.0753 | 1.0753 | 0.97% | 1.16% | 7.54% | 11.98% | 10.60% | 7.81% | 11.45% | 7.53% | 1.16% | 0.15% | 购买 | ||
| 22 | 017131 | 国投瑞银比较优势一年持有期混合C | 2024-05-17 | 1.0704 | 1.0704 | 0.96% | 1.15% | 7.50% | 11.86% | 10.40% | 7.37% | 11.29% | 7.04% | 1.15% | 0.0% | 购买 | ||
| 23 | 005644 | 广发沪港深龙头混合 | 2024-05-17 | 0.6488 | 0.6488 | -0.80% | 0.50% | 13.51% | 24.94% | -2.70% | -11.49% | 11.25% | -35.12% | 0.50% | 0.15% | 购买 | ||
| 24 | 001392 | 国富金融地产混合A | 2024-05-17 | 1.1298 | 1.1298 | 1.36% | 2.82% | 6.48% | 8.80% | 6.31% | -4.50% | 11.23% | 12.98% | 2.82% | 0.15% | 购买 | ||
| 25 | 000167 | 广发聚优灵活配置混合A | 2024-05-17 | 2.1340 | 2.3440 | 0.57% | -1.11% | 3.09% | 13.63% | 6.75% | -1.52% | 11.15% | 150.50% | -1.11% | 0.15% | 购买 | ||
| 26 | 001393 | 国富金融地产混合C | 2024-05-17 | 1.1627 | 1.1627 | 1.37% | 2.81% | 6.44% | 8.65% | 6.06% | -4.97% | 11.02% | 16.27% | 2.81% | 0.0% | 购买 | ||
| 27 | 481006 | 工银红利混合 | 2024-05-17 | 0.7071 | 1.6524 | -0.07% | -0.18% | -0.46% | 10.24% | 11.44% | 0.70% | 10.97% | 48.65% | -0.18% | 0.15% | 购买 | ||
| 28 | 011980 | 国富匠心精选混合A | 2024-05-17 | 0.9197 | 0.9197 | 0.32% | 0.27% | 1.33% | 13.28% | 9.40% | 2.78% | 10.63% | -8.03% | 0.27% | 0.15% | 购买 | ||
| 29 | 008704 | 广发高股息优享混合A | 2024-05-17 | 1.0406 | 1.0406 | 0.67% | 0.91% | 2.43% | 12.35% | 10.00% | 7.04% | 10.55% | 4.06% | 0.91% | 0.15% | 购买 | ||
| 30 | 008705 | 广发高股息优享混合C | 2024-05-17 | 1.0226 | 1.0226 | 0.66% | 0.91% | 2.39% | 12.23% | 9.78% | 6.61% | 10.38% | 2.26% | 0.91% | 0.0% | 购买 | ||
| 31 | 015137 | 国富均衡增长混合A | 2024-05-17 | 0.9580 | 0.9580 | 0.38% | 0.27% | 0.60% | 12.38% | 9.40% | 3.10% | 10.34% | -4.20% | 0.27% | 0.15% | 购买 | ||
| 32 | 011981 | 国富匠心精选混合C | 2024-05-17 | 0.9017 | 0.9017 | 0.32% | 0.27% | 1.27% | 13.04% | 8.97% | 1.96% | 10.31% | -9.83% | 0.27% | 0.0% | 购买 | ||
| 33 | 010338 | 国投瑞银远见成长混合A | 2024-05-17 | 0.9426 | 0.9426 | 0.90% | 1.09% | 6.50% | 10.63% | 9.64% | 5.33% | 10.30% | -5.74% | 1.09% | 0.15% | 购买 | ||
| 34 | 010339 | 国投瑞银远见成长混合C | 2024-05-17 | 0.9299 | 0.9299 | 0.90% | 1.10% | 6.47% | 10.52% | 9.43% | 4.91% | 10.14% | -7.01% | 1.10% | 0.0% | 购买 | ||
| 35 | 018698 | 国投瑞银盛煊混合A | 2024-05-17 | 1.1014 | 1.1014 | 1.46% | 2.50% | 8.45% | 7.98% | -- | -- | 10.14% | 10.14% | 2.50% | 0.15% | 购买 | ||
| 36 | 015138 | 国富均衡增长混合C | 2024-05-17 | 0.9494 | 0.9494 | 0.37% | 0.26% | 0.55% | 12.22% | 9.13% | 2.57% | 10.13% | -5.06% | 0.26% | 0.0% | 购买 | ||
| 37 | 481008 | 工银大盘蓝筹混合 | 2024-05-17 | 1.1340 | 2.5980 | -0.18% | -0.79% | 3.56% | 10.96% | 6.78% | 1.25% | 9.88% | 227.84% | -0.79% | 0.15% | 购买 | ||
| 38 | 450004 | 国富深化价值混合A | 2024-05-17 | 1.7449 | 3.1045 | 0.34% | 0.25% | 0.76% | 11.90% | 8.63% | 1.34% | 9.72% | 260.82% | 0.25% | 0.15% | 购买 | ||
| 39 | 006718 | 国融融盛龙头严选混合A | 2024-05-17 | 1.3529 | 1.4029 | 0.62% | 1.99% | -4.16% | 17.61% | 7.25% | 14.30% | 9.61% | 40.86% | 1.99% | 0.15% | 购买 | ||
| 40 | 000567 | 广发聚祥灵活混合 | 2024-05-17 | 1.9560 | 1.9560 | 0.15% | -0.91% | -0.96% | 12.03% | 7.59% | -2.83% | 9.58% | 95.60% | -0.91% | 0.15% | 购买 | ||
| 41 | 017426 | 国富深化价值混合C | 2024-05-17 | 1.7354 | 1.7354 | 0.34% | 0.25% | 0.73% | 11.79% | 8.42% | 0.94% | 9.56% | -3.08% | 0.25% | 0.0% | 购买 | ||
| 42 | 121010 | 国投瑞银瑞源混合A | 2024-05-17 | 3.2200 | 3.4783 | 0.83% | 0.78% | 4.75% | 8.76% | 9.57% | 6.32% | 9.53% | 306.17% | 0.78% | 0.15% | 购买 | ||
| 43 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-05-15 | 0.7915 | 0.7915 | -0.11% | 5.10% | 4.93% | 18.13% | 0.82% | -5.89% | 9.52% | -20.85% | 5.10% | 0.12% | 购买 | ||
| 44 | 006719 | 国融融盛龙头严选混合C | 2024-05-17 | 1.3898 | 1.4398 | 0.62% | 1.99% | -4.18% | 17.54% | 7.14% | 14.09% | 9.52% | 44.51% | 1.99% | 0.0% | 购买 | ||
| 45 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-17 | 1.5134 | 1.5894 | 0.50% | 0.49% | 2.34% | 7.20% | 8.83% | 5.32% | 9.40% | 59.66% | 0.49% | 0.15% | 购买 | ||
| 46 | 015572 | 国投瑞银瑞源混合C | 2024-05-17 | 3.1940 | 3.1940 | 0.83% | 0.78% | 4.71% | 8.64% | 9.35% | 5.89% | 9.37% | 4.33% | 0.78% | 0.0% | 购买 | ||
| 47 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-05-17 | 1.4421 | 1.5841 | 0.49% | 0.49% | 2.33% | 7.17% | 8.78% | 5.22% | 9.36% | 12.73% | 0.49% | 0.0% | 购买 | ||
| 48 | 018699 | 国投瑞银盛煊混合C | 2024-05-17 | 1.0936 | 1.0936 | 1.47% | 2.49% | 8.43% | 7.84% | -- | -- | 9.36% | 9.36% | 2.49% | 0.0% | 购买 | ||
| 49 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-17 | 2.4590 | 2.4910 | 0.82% | 0.90% | 5.45% | 9.29% | 8.85% | 4.82% | 9.24% | 153.70% | 0.90% | 0.15% | 购买 | ||
| 50 | 000199 | 国泰量化策略收益混合A | 2024-05-17 | 1.4967 | 1.7713 | 0.77% | -0.10% | 1.27% | 8.87% | 5.92% | -2.30% | 9.22% | 77.13% | -0.10% | 0.12% | 购买 |
