| 1 | 020005 | 国泰金马稳健回报混合A | 2024-05-09 | 1.0236 | 6.4816 | 1.86% | 2.95% | 4.34% | 9.03% | -6.29% | -7.36% | -5.86% | 578.89% | 2.95% | 0.15% | 购买 | ||
| 2 | 020003 | 国泰金龙行业精选混合 | 2024-05-09 | 0.3100 | 5.6280 | 1.64% | 1.97% | -0.32% | 11.51% | -6.91% | -16.67% | -0.64% | 755.67% | 1.97% | 0.12% | 购买 | ||
| 3 | 360005 | 光大保德信红利混合A | 2024-05-09 | 1.8598 | 5.3074 | 0.55% | 1.88% | 4.19% | 7.15% | -1.20% | -10.47% | 0.71% | 522.25% | 1.88% | 0.15% | 购买 | ||
| 4 | 481001 | 工银核心价值混合A | 2024-05-09 | 0.2573 | 5.1934 | 1.14% | 2.06% | 5.67% | 10.91% | 1.10% | -5.96% | 8.06% | 854.77% | 2.06% | 0.15% | 购买 | ||
| 5 | 270005 | 广发聚丰混合A | 2024-05-09 | 0.5513 | 5.1283 | 2.30% | 3.34% | 5.09% | 10.50% | -17.10% | -25.10% | -9.04% | 332.94% | 3.34% | 0.15% | 购买 | ||
| 6 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-05-09 | 1.0838 | 5.0086 | 1.51% | 1.94% | 3.61% | 5.47% | -10.23% | -20.41% | -8.05% | 1271.11% | 1.94% | 0.15% | 购买 | ||
| 7 | 270028 | 广发制造业精选混合A | 2024-05-09 | 3.8030 | 4.6600 | 2.40% | 3.31% | 3.51% | 11.85% | -7.49% | -16.29% | -4.40% | 340.99% | 3.31% | 0.15% | 购买 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-09 | 1.2607 | 4.6318 | 2.88% | 2.13% | 0.57% | 7.27% | -15.68% | -17.94% | -9.35% | 691.17% | 2.13% | 0.15% | 购买 | ||
| 9 | 270008 | 广发核心精选混合 | 2024-05-09 | 4.3980 | 4.6080 | 0.83% | 1.45% | 4.34% | 12.17% | 4.71% | 0.18% | 10.70% | 402.70% | 1.45% | 0.15% | 购买 | ||
| 10 | 003105 | 光大保德信永鑫混合A | 2024-05-09 | 4.3490 | 4.6000 | 0.00% | 0.05% | 0.58% | 1.83% | 2.98% | 1.66% | 2.81% | 368.36% | 0.05% | 0.08% | 购买 | ||
| 11 | 010023 | 广发制造业精选混合C | 2024-05-09 | 3.7490 | 4.5990 | 2.40% | 3.31% | 3.48% | 11.78% | -7.66% | -16.61% | -4.53% | -11.40% | 3.31% | 0.0% | 购买 | ||
| 12 | 003106 | 光大保德信永鑫混合C | 2024-05-09 | 4.3240 | 4.5750 | 0.00% | 0.02% | 0.56% | 1.77% | 2.93% | 1.53% | 2.76% | 365.69% | 0.02% | 0.0% | 购买 | ||
| 13 | 270002 | 广发稳健增长混合A | 2024-05-09 | 1.5068 | 4.5668 | 0.47% | 1.03% | 3.32% | 4.42% | 1.27% | 0.08% | 2.93% | 1071.28% | 1.03% | 0.15% | 购买 | ||
| 14 | 257020 | 国联安精选混合 | 2024-05-09 | 0.6120 | 4.4020 | 2.51% | 2.86% | 4.97% | 13.33% | -5.70% | -18.18% | -0.97% | 829.03% | 2.86% | 0.15% | 购买 | ||
| 15 | 020023 | 国泰事件驱动混合A | 2024-05-09 | 4.3236 | 4.3236 | 1.74% | 2.59% | 4.12% | 8.25% | -11.93% | -23.94% | -10.07% | 332.36% | 2.59% | 0.15% | 购买 | ||
| 16 | 015592 | 国泰事件驱动混合C | 2024-05-09 | 4.2705 | 4.2705 | 1.74% | 2.58% | 4.04% | 8.02% | -12.24% | -24.44% | -10.32% | -12.12% | 2.58% | 0.0% | 购买 | ||
| 17 | 270001 | 广发聚富混合 | 2024-05-09 | 0.9765 | 4.2676 | 0.99% | 0.54% | 0.67% | 1.88% | -4.39% | -16.27% | -0.38% | 767.16% | 0.54% | 0.15% | 购买 | ||
| 18 | 257010 | 国联安小盘精选混合 | 2024-05-09 | 0.9480 | 4.1980 | 1.07% | 1.72% | 4.64% | 7.48% | 1.28% | -5.58% | 4.06% | 666.79% | 1.72% | 0.15% | 购买 | ||
| 19 | 871003 | 广发资管价值增长灵活配置混合 | 2024-05-09 | 1.0938 | 4.1157 | 1.22% | 1.32% | 3.40% | 9.47% | -4.49% | -14.65% | -1.11% | 8.34% | 1.32% | 1.00% | 购买 | ||
| 20 | 450002 | 国富弹性市值混合A | 2024-05-09 | 1.0736 | 4.0638 | 1.43% | 2.41% | 5.78% | 7.87% | 3.91% | -5.92% | 8.72% | 937.66% | 2.41% | 0.15% | 购买 | ||
| 21 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-09 | 2.8850 | 4.0480 | 1.05% | 2.67% | 5.02% | 10.83% | -1.00% | -13.73% | 0.84% | 239.83% | 2.67% | 0.15% | 购买 | ||
| 22 | 450001 | 国富中国收益混合A | 2024-05-09 | 1.1567 | 3.9659 | 1.14% | 1.71% | 1.84% | 4.18% | -4.02% | -6.79% | -0.84% | 597.65% | 1.71% | 0.15% | 购买 | ||
| 23 | 121002 | 国投瑞银景气行业混合 | 2024-05-09 | 1.6242 | 3.9425 | 1.48% | 2.05% | 3.50% | 9.70% | 3.37% | 1.17% | 6.38% | 768.11% | 2.05% | 0.15% | 购买 | ||
| 24 | 360006 | 光大保德信新增长混合A | 2024-05-09 | 1.1792 | 3.9321 | 1.40% | 3.33% | 5.69% | 9.97% | -1.89% | -12.24% | 1.34% | 545.64% | 3.33% | 0.15% | 购买 | ||
| 25 | 255010 | 国联安稳健混合 | 2024-05-09 | 0.9460 | 3.9010 | 1.61% | 3.61% | 5.82% | 11.82% | -3.57% | -3.76% | -1.25% | 752.52% | 3.61% | 0.15% | 购买 | ||
| 26 | 121008 | 国投瑞银成长优选混合 | 2024-05-09 | 0.5109 | 3.7443 | 1.11% | 2.30% | 3.46% | 9.52% | -2.56% | -10.87% | 0.89% | 117.56% | 2.30% | 0.15% | 购买 | ||
| 27 | 270006 | 广发策略优选混合 | 2024-05-09 | 2.4537 | 3.7137 | 1.97% | 2.70% | 1.07% | 9.38% | -5.71% | -17.38% | 3.19% | 428.44% | 2.70% | 0.15% | 购买 | ||
| 28 | 001387 | 国联新经济混合A | 2024-05-09 | 3.1070 | 3.6850 | 1.27% | 1.21% | 1.24% | 9.67% | -3.39% | -15.50% | -2.69% | 307.36% | 1.21% | 0.15% | 购买 | ||
| 29 | 860001 | 光大阳光混合A | 2024-05-09 | 1.9472 | 3.6772 | 1.27% | 1.84% | 0.65% | 7.74% | -24.38% | -35.80% | -17.93% | -38.01% | 1.84% | 1.00% | 购买 | ||
| 30 | 121006 | 国投瑞银稳健增长混合 | 2024-05-09 | 2.5270 | 3.6230 | 1.69% | 1.57% | 1.81% | 9.54% | 4.16% | 0.16% | 7.44% | 463.06% | 1.57% | 0.15% | 购买 | ||
| 31 | 000165 | 国投瑞银策略精选混合 | 2024-05-09 | 2.0560 | 3.5670 | 1.68% | 1.78% | 2.03% | 9.83% | 5.07% | -2.00% | 7.64% | 359.60% | 1.78% | 0.15% | 购买 | ||
| 32 | 020015 | 国泰区位优势混合A | 2024-05-09 | 3.4494 | 3.4944 | 1.31% | 3.34% | 9.89% | 16.38% | -12.34% | -13.64% | -5.25% | 259.34% | 3.34% | 0.15% | 购买 | ||
| 33 | 121010 | 国投瑞银瑞源混合A | 2024-05-09 | 3.1852 | 3.4434 | 1.27% | 2.10% | 4.50% | 7.58% | 8.70% | 4.50% | 8.35% | 301.79% | 2.10% | 0.15% | 购买 | ||
| 34 | 000663 | 国投瑞银美丽中国混合A | 2024-05-09 | 1.0980 | 3.4210 | 1.67% | 2.52% | 5.48% | 6.91% | -6.11% | -11.11% | -3.94% | 303.83% | 2.52% | 0.15% | 购买 | ||
| 35 | 015594 | 国泰区位优势混合C | 2024-05-09 | 3.4053 | 3.4053 | 1.31% | 3.33% | 9.84% | 16.21% | -12.61% | -14.17% | -5.45% | -4.68% | 3.33% | 0.0% | 购买 | ||
| 36 | 121005 | 国投瑞银创新动力混合 | 2024-05-09 | 0.4524 | 3.3949 | 1.09% | 2.24% | 3.50% | 9.35% | -2.44% | -10.17% | 0.71% | 357.63% | 2.24% | 0.15% | 购买 | ||
| 37 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-05-09 | 1.2830 | 3.3900 | 1.26% | 2.23% | 6.12% | 16.53% | 7.82% | 4.73% | 9.85% | 631.48% | 2.23% | 0.15% | 购买 | ||
| 38 | 002061 | 国泰安康定期支付混合C | 2024-05-09 | 3.3410 | 3.3410 | 0.18% | 0.63% | 1.00% | 3.18% | 2.45% | -0.21% | 2.77% | 170.31% | 0.63% | 0.08% | 购买 | ||
| 39 | 000251 | 工银金融地产混合A | 2024-05-09 | 2.2300 | 3.2740 | 0.95% | 1.50% | 6.19% | 5.89% | 2.72% | -9.94% | 11.06% | 263.25% | 1.50% | 0.15% | 购买 | ||
| 40 | 481017 | 工银量化策略混合A | 2024-05-09 | 2.8050 | 3.2500 | 0.86% | 1.59% | 2.97% | 8.47% | 0.90% | -11.26% | 3.85% | 238.22% | 1.59% | 0.15% | 购买 | ||
| 41 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-09 | 2.1780 | 3.2320 | 1.21% | 1.78% | 2.69% | 4.86% | -4.26% | -10.15% | -3.41% | 386.40% | 1.78% | 0.15% | 购买 | ||
| 42 | 000529 | 广发竞争优势混合A | 2024-05-09 | 3.2308 | 3.2308 | 0.22% | 3.76% | 8.15% | 12.29% | -2.38% | -8.36% | 2.70% | 223.08% | 3.76% | 0.15% | 购买 | ||
| 43 | 002943 | 广发多因子混合 | 2024-05-09 | 2.9835 | 3.2238 | 1.17% | 1.10% | 2.58% | 8.55% | -5.73% | -10.38% | -1.12% | 237.84% | 1.10% | 0.15% | 购买 | ||
| 44 | 121001 | 国投瑞银融华债券 | 2024-05-09 | 1.3523 | 3.2153 | 0.19% | 0.43% | 1.71% | 3.58% | 5.51% | 4.62% | 5.11% | 448.21% | 0.43% | 0.07% | 购买 | ||
| 45 | 000263 | 工银信息产业混合A | 2024-05-09 | 2.9370 | 3.2140 | 1.10% | 2.12% | 4.78% | 4.97% | -4.46% | -17.43% | -2.39% | 243.37% | 2.12% | 0.15% | 购买 | ||
| 46 | 002059 | 国泰浓益灵活配置混合C | 2024-05-09 | 2.3480 | 3.1980 | 0.13% | 0.60% | 1.21% | 3.12% | 1.51% | -0.63% | 1.60% | 160.55% | 0.60% | 0.08% | 购买 | ||
| 47 | 011755 | 广发竞争优势混合C | 2024-05-09 | 3.1914 | 3.1914 | 0.22% | 3.75% | 8.12% | 12.18% | -2.58% | -8.73% | 2.55% | -19.60% | 3.75% | 0.0% | 购买 | ||
| 48 | 015572 | 国投瑞银瑞源混合C | 2024-05-09 | 3.1597 | 3.1597 | 1.27% | 2.09% | 4.47% | 7.48% | 8.48% | 4.08% | 8.19% | 3.21% | 2.09% | 0.0% | 购买 | ||
| 49 | 270021 | 广发聚瑞混合A | 2024-05-09 | 3.1495 | 3.1495 | 1.87% | 3.96% | 6.90% | 8.46% | -12.65% | -15.20% | -8.09% | 214.95% | 3.96% | 0.15% | 购买 | ||
| 50 | 010026 | 广发聚瑞混合C | 2024-05-09 | 3.1071 | 3.1071 | 1.87% | 3.97% | 6.88% | 8.37% | -12.81% | -15.53% | -8.21% | -15.64% | 3.97% | 0.0% | 购买 |
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