1 | 008515 | 国富基本面优选混合 | 2024-05-17 | 1.5360 | 1.5360 | 1.47% | 2.47% | 15.18% | 22.11% | 19.01% | 11.56% | 22.44% | 53.60% | 2.47% | 1.50% | 购买 | ||
2 | 005833 | 工银红利优享混合A | 2024-05-17 | 0.9738 | 1.3104 | 0.83% | 0.48% | 6.94% | 19.27% | 21.82% | 10.78% | 22.40% | 27.17% | 0.48% | 0.15% | 购买 | ||
3 | 005834 | 工银红利优享混合C | 2024-05-17 | 0.9609 | 1.2809 | 0.84% | 0.48% | 6.91% | 19.14% | 21.59% | 10.36% | 22.24% | 24.09% | 0.48% | 0.0% | 购买 | ||
4 | 013616 | 广发睿智两年持有期混合发起式A | 2024-05-17 | 1.0333 | 1.0333 | 0.50% | 1.50% | 10.86% | 26.52% | 19.75% | 11.68% | 22.23% | 3.33% | 1.50% | 0.15% | 购买 | ||
5 | 011152 | 国富兴海回报混合 | 2024-05-17 | 0.9361 | 0.9361 | 1.49% | 2.70% | 14.76% | 22.56% | 17.75% | 10.48% | 22.17% | -6.39% | 2.70% | 1.50% | 购买 | ||
6 | 013617 | 广发睿智两年持有期混合发起式C | 2024-05-17 | 1.0268 | 1.0268 | 0.50% | 1.49% | 10.81% | 26.38% | 19.51% | 11.23% | 22.05% | 2.68% | 1.49% | 0.0% | 购买 | ||
7 | 014068 | 工银悦享混合A | 2024-05-17 | 0.7793 | 0.7793 | 0.92% | -0.37% | 1.62% | 17.56% | 21.12% | 9.38% | 21.65% | -22.07% | -0.37% | 1.50% | 购买 | ||
8 | 014069 | 工银悦享混合C | 2024-05-17 | 0.7669 | 0.7669 | 0.91% | -0.39% | 1.56% | 17.35% | 20.75% | 8.70% | 21.36% | -23.31% | -0.39% | 0.0% | 购买 | ||
9 | 019433 | 国泰君安消费机遇混合发起A | 2024-05-17 | 1.1364 | 1.1364 | 0.77% | 0.50% | 9.88% | 21.45% | 14.40% | -- | 21.11% | 13.64% | 0.50% | 1.50% | 购买 | ||
10 | 019434 | 国泰君安消费机遇混合发起C | 2024-05-17 | 1.1335 | 1.1335 | 0.77% | 0.50% | 9.86% | 21.33% | 14.17% | -- | 20.93% | 13.35% | 0.50% | 0.0% | 购买 | ||
11 | 012182 | 广发沪港深精选混合A | 2024-05-17 | 0.9497 | 0.9497 | 0.76% | 1.63% | 10.97% | 26.14% | 13.15% | 6.39% | 20.40% | -5.03% | 1.63% | 0.15% | 购买 | ||
12 | 012183 | 广发沪港深精选混合C | 2024-05-17 | 0.9355 | 0.9355 | 0.76% | 1.62% | 10.92% | 25.94% | 12.82% | 5.74% | 20.12% | -6.45% | 1.62% | 0.0% | 购买 | ||
13 | 009846 | 国富港股通远见价值混合A | 2024-05-17 | 0.7071 | 0.7071 | 0.04% | 1.57% | 14.66% | 25.60% | 10.45% | 0.37% | 19.75% | -29.29% | 1.57% | 0.15% | 购买 | ||
14 | 016130 | 国泰君安品质生活混合发起A | 2024-05-17 | 1.0501 | 1.0501 | 0.90% | 0.32% | 9.83% | 22.02% | 12.56% | 10.82% | 19.71% | 5.01% | 0.32% | 0.15% | 购买 | ||
15 | 016131 | 国泰君安品质生活混合发起C | 2024-05-17 | 1.0424 | 1.0424 | 0.89% | 0.31% | 9.78% | 21.88% | 12.33% | 10.38% | 19.53% | 4.24% | 0.31% | 0.0% | 购买 | ||
16 | 017947 | 国富港股通远见价值混合C | 2024-05-17 | 0.7033 | 0.7033 | 0.04% | 1.56% | 14.56% | 25.39% | 10.17% | -0.10% | 19.49% | -4.59% | 1.56% | 0.0% | 购买 | ||
17 | 017935 | 国泰君安远见价值混合发起A | 2024-05-17 | 1.1223 | 1.1223 | 0.00% | 0.65% | 5.04% | 14.83% | 15.42% | 14.78% | 18.86% | 12.23% | 0.65% | 1.50% | 购买 | ||
18 | 011468 | 国富竞争优势三年持有期混合A | 2024-05-17 | 0.9677 | 0.9677 | 1.33% | 2.33% | 14.21% | 20.63% | 15.11% | 6.86% | 18.78% | -3.23% | 2.33% | 1.50% | 购买 | ||
19 | 000251 | 工银金融地产混合A | 2024-05-17 | 2.3840 | 3.4280 | 2.27% | 4.65% | 12.61% | 13.20% | 11.72% | -0.38% | 18.73% | 288.33% | 4.65% | 0.15% | 购买 | ||
20 | 011469 | 国富竞争优势三年持有期混合C | 2024-05-17 | 0.9648 | 0.9648 | 1.33% | 2.32% | 14.20% | 20.60% | 15.05% | 6.75% | 18.73% | -3.52% | 2.32% | 0.0% | 购买 | ||
21 | 017936 | 国泰君安远见价值混合发起C | 2024-05-17 | 1.1169 | 1.1169 | 0.00% | 0.65% | 5.00% | 14.71% | 15.19% | 14.32% | 18.69% | 11.69% | 0.65% | 0.0% | 购买 | ||
22 | 011637 | 广发沪港深价值成长混合A | 2024-05-17 | 0.7207 | 0.7207 | 1.39% | 1.41% | 4.83% | 15.68% | 13.02% | -4.17% | 18.56% | -27.93% | 1.41% | 0.15% | 购买 | ||
23 | 010696 | 工银金融地产混合C | 2024-05-17 | 2.3100 | 2.3100 | 2.30% | 4.62% | 12.57% | 13.01% | 11.38% | -0.94% | 18.46% | -12.99% | 4.62% | 0.0% | 购买 | ||
24 | 011638 | 广发沪港深价值成长混合C | 2024-05-17 | 0.7123 | 0.7123 | 1.38% | 1.40% | 4.80% | 15.56% | 12.79% | -4.57% | 18.38% | -28.77% | 1.40% | 0.0% | 购买 | ||
25 | 011908 | 广发沪港深价值精选混合A | 2024-05-17 | 0.6715 | 0.6715 | 0.66% | 1.65% | 9.36% | 21.06% | 9.65% | 2.24% | 18.03% | -32.85% | 1.65% | 0.15% | 购买 | ||
26 | 011909 | 广发沪港深价值精选混合C | 2024-05-17 | 0.6627 | 0.6627 | 0.65% | 1.63% | 9.19% | 20.75% | 9.30% | 1.70% | 17.71% | -33.73% | 1.63% | 0.0% | 购买 | ||
27 | 518800 | 国泰黄金ETF | 2024-05-17 | 5.3549 | 2.0256 | 0.19% | 0.91% | -0.58% | 16.66% | 18.75% | 24.36% | 16.85% | 102.56% | 0.91% | -- | 购买 | ||
28 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-16 | 2.0670 | 2.0670 | 1.08% | 4.50% | 13.70% | 20.38% | 12.58% | 9.19% | 16.78% | 106.70% | 4.50% | 0.15% | 购买 | ||
29 | 518660 | 工银瑞信黄金ETF | 2024-05-17 | 5.4079 | 1.4015 | 0.19% | 0.91% | -0.60% | 16.52% | 18.47% | 23.78% | 16.66% | 40.11% | 0.91% | -- | 购买 | ||
30 | 006039 | 国富估值优势混合A | 2024-05-17 | 1.6621 | 1.6621 | 0.16% | 0.89% | 4.91% | 13.31% | 14.09% | 3.33% | 16.58% | 66.21% | 0.89% | 0.15% | 购买 | ||
31 | 011134 | 广发价值优选混合A | 2024-05-17 | 0.9411 | 0.9411 | 0.20% | 0.02% | 1.56% | 9.34% | 11.48% | -2.81% | 16.50% | -5.89% | 0.02% | 0.15% | 购买 | ||
32 | 000218 | 国泰黄金ETF联接A | 2024-05-17 | 2.0573 | 2.0573 | 0.18% | 0.96% | -0.51% | 16.25% | 18.39% | 24.02% | 16.46% | 105.73% | 0.96% | 0.07% | 购买 | ||
33 | 017451 | 国富估值优势混合C | 2024-05-17 | 1.6538 | 1.6538 | 0.16% | 0.89% | 4.91% | 13.24% | 13.93% | 2.98% | 16.46% | -8.63% | 0.89% | 0.0% | 购买 | ||
34 | 009500 | 国寿安保高股息混合A | 2024-05-17 | 0.8479 | 0.8479 | 2.68% | 4.37% | 18.97% | 21.53% | 12.19% | 6.99% | 16.34% | -15.21% | 4.37% | 0.15% | 购买 | ||
35 | 011135 | 广发价值优选混合C | 2024-05-17 | 0.9292 | 0.9292 | 0.19% | 0.00% | 1.52% | 9.20% | 11.25% | -3.21% | 16.32% | -7.08% | 0.00% | 0.0% | 购买 | ||
36 | 004253 | 国泰黄金ETF联接C | 2024-05-17 | 2.0246 | 2.0246 | 0.17% | 0.96% | -0.55% | 16.14% | 18.18% | 23.60% | 16.31% | 88.77% | 0.96% | 0.0% | 购买 | ||
37 | 008297 | 广发价值优势混合 | 2024-05-17 | 1.4055 | 1.4055 | 0.39% | 0.26% | 1.18% | 9.20% | 11.67% | -3.06% | 16.28% | 40.55% | 0.26% | 0.15% | 购买 | ||
38 | 006123 | 国联高股息混合A | 2024-05-17 | 1.1786 | 1.2406 | 0.82% | 0.72% | 2.19% | 8.88% | 16.70% | -3.58% | 16.22% | 23.81% | 0.72% | 0.15% | 购买 | ||
39 | 009501 | 国寿安保高股息混合C | 2024-05-17 | 0.8387 | 0.8387 | 2.67% | 4.35% | 18.95% | 21.43% | 12.02% | 6.66% | 16.21% | -16.13% | 4.35% | 0.0% | 购买 | ||
40 | 006124 | 国联高股息混合C | 2024-05-17 | 1.1266 | 1.1886 | 0.82% | 0.71% | 2.15% | 8.73% | 16.36% | -4.26% | 15.98% | 18.42% | 0.71% | 0.0% | 购买 | ||
41 | 012198 | 国金核心资产一年持有A | 2024-05-17 | 0.7761 | 0.7761 | 1.02% | -0.40% | -2.82% | 26.07% | 9.96% | 2.88% | 15.94% | -22.39% | -0.40% | 0.15% | 购买 | ||
42 | 012199 | 国金核心资产一年持有C | 2024-05-17 | 0.7658 | 0.7658 | 1.02% | -0.40% | -2.85% | 25.91% | 9.68% | 2.37% | 15.73% | -23.42% | -0.40% | 0.0% | 购买 | ||
43 | 008142 | 工银黄金ETF联接A | 2024-05-17 | 1.3120 | 1.3120 | 0.16% | 0.97% | -0.61% | 14.85% | 16.55% | 21.13% | 14.92% | 31.20% | 0.97% | 0.06% | 购买 | ||
44 | 870017 | 广发资管消费精选灵活配置混合 | 2024-05-17 | 0.9074 | 1.7396 | -0.33% | -1.72% | 4.72% | 14.64% | 10.05% | 2.53% | 14.79% | -9.26% | -1.72% | 1.00% | 购买 | ||
45 | 008143 | 工银黄金ETF联接C | 2024-05-17 | 1.2938 | 1.2938 | 0.16% | 0.97% | -0.64% | 14.74% | 16.35% | 20.71% | 14.77% | 29.38% | 0.97% | 0.0% | 购买 | ||
46 | 270022 | 广发内需增长混合A | 2024-05-17 | 1.6810 | 1.7810 | 0.24% | -0.06% | 0.78% | 8.52% | 10.59% | -1.93% | 14.67% | 83.96% | -0.06% | 0.15% | 购买 | ||
47 | 005937 | 工银精选金融地产混合A | 2024-05-17 | 1.1995 | 1.1995 | 1.64% | 3.67% | 11.37% | 12.96% | 6.76% | -3.78% | 14.61% | 19.95% | 3.67% | 0.15% | 购买 | ||
48 | 005938 | 工银精选金融地产混合C | 2024-05-17 | 1.1602 | 1.1602 | 1.63% | 3.66% | 11.33% | 12.83% | 6.54% | -4.17% | 14.42% | 16.02% | 3.66% | 0.0% | 购买 | ||
49 | 011183 | 广发内需增长混合C | 2024-05-17 | 1.6580 | 1.6580 | 0.24% | -0.12% | 0.73% | 8.37% | 10.31% | -2.36% | 14.42% | -12.64% | -0.12% | 0.0% | 购买 | ||
50 | 001413 | 国联鑫起点混合A | 2024-05-17 | 1.0194 | 1.0694 | 0.29% | 0.45% | 4.24% | 14.22% | 10.32% | -11.08% | 14.33% | 6.75% | 0.45% | 0.15% | 购买 |