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1008515国富基本面优选混合2024-05-171.53601.53601.47%2.47%15.18%22.11%19.01%11.56%22.44%53.60%2.47%1.50%购买
2005833工银红利优享混合A2024-05-170.97381.31040.83%0.48%6.94%19.27%21.82%10.78%22.40%27.17%0.48%0.15%购买
3005834工银红利优享混合C2024-05-170.96091.28090.84%0.48%6.91%19.14%21.59%10.36%22.24%24.09%0.48%0.0%购买
4013616广发睿智两年持有期混合发起式A2024-05-171.03331.03330.50%1.50%10.86%26.52%19.75%11.68%22.23%3.33%1.50%0.15%购买
5011152国富兴海回报混合2024-05-170.93610.93611.49%2.70%14.76%22.56%17.75%10.48%22.17%-6.39%2.70%1.50%购买
6013617广发睿智两年持有期混合发起式C2024-05-171.02681.02680.50%1.49%10.81%26.38%19.51%11.23%22.05%2.68%1.49%0.0%购买
7014068工银悦享混合A2024-05-170.77930.77930.92%-0.37%1.62%17.56%21.12%9.38%21.65%-22.07%-0.37%1.50%购买
8014069工银悦享混合C2024-05-170.76690.76690.91%-0.39%1.56%17.35%20.75%8.70%21.36%-23.31%-0.39%0.0%购买
9019433国泰君安消费机遇混合发起A2024-05-171.13641.13640.77%0.50%9.88%21.45%14.40%--21.11%13.64%0.50%1.50%购买
10019434国泰君安消费机遇混合发起C2024-05-171.13351.13350.77%0.50%9.86%21.33%14.17%--20.93%13.35%0.50%0.0%购买
11012182广发沪港深精选混合A2024-05-170.94970.94970.76%1.63%10.97%26.14%13.15%6.39%20.40%-5.03%1.63%0.15%购买
12012183广发沪港深精选混合C2024-05-170.93550.93550.76%1.62%10.92%25.94%12.82%5.74%20.12%-6.45%1.62%0.0%购买
13009846国富港股通远见价值混合A2024-05-170.70710.70710.04%1.57%14.66%25.60%10.45%0.37%19.75%-29.29%1.57%0.15%购买
14016130国泰君安品质生活混合发起A2024-05-171.05011.05010.90%0.32%9.83%22.02%12.56%10.82%19.71%5.01%0.32%0.15%购买
15016131国泰君安品质生活混合发起C2024-05-171.04241.04240.89%0.31%9.78%21.88%12.33%10.38%19.53%4.24%0.31%0.0%购买
16017947国富港股通远见价值混合C2024-05-170.70330.70330.04%1.56%14.56%25.39%10.17%-0.10%19.49%-4.59%1.56%0.0%购买
17017935国泰君安远见价值混合发起A2024-05-171.12231.12230.00%0.65%5.04%14.83%15.42%14.78%18.86%12.23%0.65%1.50%购买
18011468国富竞争优势三年持有期混合A2024-05-170.96770.96771.33%2.33%14.21%20.63%15.11%6.86%18.78%-3.23%2.33%1.50%购买
19000251工银金融地产混合A2024-05-172.38403.42802.27%4.65%12.61%13.20%11.72%-0.38%18.73%288.33%4.65%0.15%购买
20011469国富竞争优势三年持有期混合C2024-05-170.96480.96481.33%2.32%14.20%20.60%15.05%6.75%18.73%-3.52%2.32%0.0%购买
21017936国泰君安远见价值混合发起C2024-05-171.11691.11690.00%0.65%5.00%14.71%15.19%14.32%18.69%11.69%0.65%0.0%购买
22011637广发沪港深价值成长混合A2024-05-170.72070.72071.39%1.41%4.83%15.68%13.02%-4.17%18.56%-27.93%1.41%0.15%购买
23010696工银金融地产混合C2024-05-172.31002.31002.30%4.62%12.57%13.01%11.38%-0.94%18.46%-12.99%4.62%0.0%购买
24011638广发沪港深价值成长混合C2024-05-170.71230.71231.38%1.40%4.80%15.56%12.79%-4.57%18.38%-28.77%1.40%0.0%购买
25011908广发沪港深价值精选混合A2024-05-170.67150.67150.66%1.65%9.36%21.06%9.65%2.24%18.03%-32.85%1.65%0.15%购买
26011909广发沪港深价值精选混合C2024-05-170.66270.66270.65%1.63%9.19%20.75%9.30%1.70%17.71%-33.73%1.63%0.0%购买
27518800国泰黄金ETF2024-05-175.35492.02560.19%0.91%-0.58%16.66%18.75%24.36%16.85%102.56%0.91%--购买
28000934国富大中华精选混合(QDII)人民币2024-05-162.06702.06701.08%4.50%13.70%20.38%12.58%9.19%16.78%106.70%4.50%0.15%购买
29518660工银瑞信黄金ETF2024-05-175.40791.40150.19%0.91%-0.60%16.52%18.47%23.78%16.66%40.11%0.91%--购买
30006039国富估值优势混合A2024-05-171.66211.66210.16%0.89%4.91%13.31%14.09%3.33%16.58%66.21%0.89%0.15%购买
31011134广发价值优选混合A2024-05-170.94110.94110.20%0.02%1.56%9.34%11.48%-2.81%16.50%-5.89%0.02%0.15%购买
32000218国泰黄金ETF联接A2024-05-172.05732.05730.18%0.96%-0.51%16.25%18.39%24.02%16.46%105.73%0.96%0.07%购买
33017451国富估值优势混合C2024-05-171.65381.65380.16%0.89%4.91%13.24%13.93%2.98%16.46%-8.63%0.89%0.0%购买
34009500国寿安保高股息混合A2024-05-170.84790.84792.68%4.37%18.97%21.53%12.19%6.99%16.34%-15.21%4.37%0.15%购买
35011135广发价值优选混合C2024-05-170.92920.92920.19%0.00%1.52%9.20%11.25%-3.21%16.32%-7.08%0.00%0.0%购买
36004253国泰黄金ETF联接C2024-05-172.02462.02460.17%0.96%-0.55%16.14%18.18%23.60%16.31%88.77%0.96%0.0%购买
37008297广发价值优势混合2024-05-171.40551.40550.39%0.26%1.18%9.20%11.67%-3.06%16.28%40.55%0.26%0.15%购买
38006123国联高股息混合A2024-05-171.17861.24060.82%0.72%2.19%8.88%16.70%-3.58%16.22%23.81%0.72%0.15%购买
39009501国寿安保高股息混合C2024-05-170.83870.83872.67%4.35%18.95%21.43%12.02%6.66%16.21%-16.13%4.35%0.0%购买
40006124国联高股息混合C2024-05-171.12661.18860.82%0.71%2.15%8.73%16.36%-4.26%15.98%18.42%0.71%0.0%购买
41012198国金核心资产一年持有A2024-05-170.77610.77611.02%-0.40%-2.82%26.07%9.96%2.88%15.94%-22.39%-0.40%0.15%购买
42012199国金核心资产一年持有C2024-05-170.76580.76581.02%-0.40%-2.85%25.91%9.68%2.37%15.73%-23.42%-0.40%0.0%购买
43008142工银黄金ETF联接A2024-05-171.31201.31200.16%0.97%-0.61%14.85%16.55%21.13%14.92%31.20%0.97%0.06%购买
44870017广发资管消费精选灵活配置混合2024-05-170.90741.7396-0.33%-1.72%4.72%14.64%10.05%2.53%14.79%-9.26%-1.72%1.00%购买
45008143工银黄金ETF联接C2024-05-171.29381.29380.16%0.97%-0.64%14.74%16.35%20.71%14.77%29.38%0.97%0.0%购买
46270022广发内需增长混合A2024-05-171.68101.78100.24%-0.06%0.78%8.52%10.59%-1.93%14.67%83.96%-0.06%0.15%购买
47005937工银精选金融地产混合A2024-05-171.19951.19951.64%3.67%11.37%12.96%6.76%-3.78%14.61%19.95%3.67%0.15%购买
48005938工银精选金融地产混合C2024-05-171.16021.16021.63%3.66%11.33%12.83%6.54%-4.17%14.42%16.02%3.66%0.0%购买
49011183广发内需增长混合C2024-05-171.65801.65800.24%-0.12%0.73%8.37%10.31%-2.36%14.42%-12.64%-0.12%0.0%购买
50001413国联鑫起点混合A2024-05-171.01941.06940.29%0.45%4.24%14.22%10.32%-11.08%14.33%6.75%0.45%0.15%购买
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