| 1 | 017224 | 国泰悦益六个月持有混合A | 2024-05-30 | 0.9785 | 0.9785 | -0.12% | -0.50% | 0.07% | 1.74% | 1.95% | -0.05% | 2.11% | -2.15% | -0.50% | 0.10% | 购买 | ||
| 2 | 017225 | 国泰悦益六个月持有混合C | 2024-05-30 | 0.9706 | 0.9706 | -0.11% | -0.49% | 0.03% | 1.60% | 1.65% | -0.64% | 1.87% | -2.94% | -0.49% | 0.0% | 购买 | ||
| 3 | 360007 | 光大保德信优势配置混合A | 2024-05-30 | 0.6413 | 1.1005 | -0.85% | 1.39% | -0.62% | 5.51% | 0.39% | -12.46% | 1.25% | -4.33% | 1.39% | 0.15% | 购买 | ||
| 4 | 002772 | 光大保德信产业新动力混合A | 2024-05-30 | 0.8860 | 1.0010 | 1.72% | 0.57% | -3.49% | -5.94% | -15.94% | -27.02% | -12.97% | -4.35% | 0.57% | 0.15% | 购买 | ||
| 5 | 017947 | 国富港股通远见价值混合C | 2024-05-30 | 0.6689 | 0.6689 | -0.82% | -1.81% | 2.67% | 13.30% | 8.48% | -1.86% | 13.64% | -9.25% | -1.81% | 0.0% | 购买 | ||
| 6 | 009846 | 国富港股通远见价值混合A | 2024-05-30 | 0.6726 | 0.6726 | -0.83% | -1.80% | 2.75% | 13.48% | 8.75% | -1.41% | 13.90% | -32.74% | -1.80% | 0.15% | 购买 | ||
| 7 | 017941 | 国投瑞银国家安全混合C | 2024-05-30 | 0.9460 | 0.9460 | 1.50% | -1.05% | 1.50% | 4.30% | -3.27% | -13.92% | -3.57% | -17.60% | -1.05% | 0.0% | 购买 | ||
| 8 | 006595 | 广发港股通优质增长混合A | 2024-05-30 | 0.9669 | 0.9669 | -1.55% | -1.89% | 2.40% | 14.74% | -6.08% | -10.57% | 2.94% | -3.31% | -1.89% | 0.15% | 购买 | ||
| 9 | 013392 | 广发港股通优质增长混合C | 2024-05-30 | 0.9565 | 0.9565 | -1.55% | -1.91% | 2.37% | 14.62% | -6.27% | -10.92% | 2.76% | -37.74% | -1.91% | 0.0% | 购买 | ||
| 10 | 001838 | 国投瑞银国家安全混合A | 2024-05-30 | 0.9530 | 1.1120 | 1.49% | -0.94% | 1.60% | 4.50% | -2.95% | -13.36% | -3.35% | 7.65% | -0.94% | 0.15% | 购买 | ||
| 11 | 008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 2024-05-29 | 1.0098 | 1.0098 | 0.00% | -0.51% | 0.42% | 1.17% | 0.43% | -0.93% | 0.70% | 0.98% | -0.51% | 0.08% | 购买 | ||
| 12 | 013607 | 广发睿恒进取一年持有期混合A | 2024-05-30 | 0.7971 | 0.7971 | -0.24% | -0.91% | 1.62% | 3.47% | -8.73% | -18.70% | -4.04% | -20.29% | -0.91% | 0.15% | 购买 | ||
| 13 | 013608 | 广发睿恒进取一年持有期混合C | 2024-05-30 | 0.7897 | 0.7897 | -0.24% | -0.92% | 1.57% | 3.35% | -8.91% | -19.03% | -4.21% | -21.03% | -0.92% | 0.0% | 购买 | ||
| 14 | 011027 | 国寿安保稳弘混合A | 2024-05-30 | 1.0931 | 1.0931 | -0.39% | 0.31% | 0.36% | 2.25% | 2.97% | -6.76% | 2.99% | 9.31% | 0.31% | 0.10% | 购买 | ||
| 15 | 015407 | 国寿安保稳弘混合E | 2024-05-30 | 0.9038 | 0.9038 | -0.40% | 0.29% | 0.32% | 2.16% | 2.80% | -7.05% | 2.84% | -9.62% | 0.29% | 0.0% | 购买 | ||
| 16 | 010828 | 国寿安保稳悦混合A | 2024-05-30 | 0.9230 | 0.9230 | -0.40% | -0.08% | 0.00% | 1.74% | 2.85% | -6.30% | 2.48% | -7.70% | -0.08% | 0.10% | 购买 | ||
| 17 | 011028 | 国寿安保稳弘混合C | 2024-05-30 | 1.0940 | 1.0940 | -0.39% | 0.30% | 0.34% | 2.22% | 2.91% | -6.86% | 2.95% | 9.40% | 0.30% | 0.0% | 购买 | ||
| 18 | 010829 | 国寿安保稳悦混合C | 2024-05-30 | 0.9220 | 0.9220 | -0.39% | -0.07% | 0.00% | 1.72% | 2.91% | -6.21% | 2.55% | -7.80% | -0.07% | 0.0% | 购买 | ||
| 19 | 016873 | 广发远见智选混合A | 2024-05-30 | 0.6978 | 0.6978 | -0.58% | -1.41% | 0.37% | 2.92% | -7.48% | -23.29% | -6.97% | -30.22% | -1.41% | 0.15% | 购买 | ||
| 20 | 016874 | 广发远见智选混合C | 2024-05-30 | 0.6925 | 0.6925 | -0.59% | -1.42% | 0.33% | 2.79% | -7.72% | -23.67% | -7.17% | -30.75% | -1.42% | 0.0% | 购买 | ||
| 21 | 014591 | 广发瑞誉一年持有期混合A | 2024-05-30 | 0.8998 | 0.8998 | -0.37% | -0.39% | -0.21% | 3.05% | -2.04% | -9.17% | -2.13% | -10.02% | -0.39% | 0.15% | 购买 | ||
| 22 | 014592 | 广发瑞誉一年持有期混合C | 2024-05-30 | 0.8912 | 0.8912 | -0.37% | -0.40% | -0.25% | 2.95% | -2.24% | -9.53% | -2.30% | -10.88% | -0.40% | 0.0% | 购买 | ||
| 23 | 007251 | 广发睿享稳健增利混合A | 2024-05-30 | 0.9475 | 0.9475 | -0.12% | -0.15% | 0.95% | 2.01% | 2.38% | -1.47% | 2.08% | -5.25% | -0.15% | 0.15% | 购买 | ||
| 24 | 011702 | 广发睿享稳健增利混合C | 2024-05-30 | 0.9432 | 0.9432 | -0.12% | -0.15% | 0.93% | 1.99% | 2.33% | -1.56% | 2.04% | -14.49% | -0.15% | 0.0% | 购买 | ||
| 25 | 017679 | 国投瑞银精选收益混合C | 2024-05-30 | 0.9600 | 0.9600 | -1.54% | -1.03% | 4.35% | 11.37% | 0.10% | -6.52% | 4.80% | -15.49% | -1.03% | 0.0% | 购买 | ||
| 26 | 001218 | 国投瑞银精选收益混合A | 2024-05-30 | 0.9670 | 0.9930 | -1.53% | -1.12% | 4.43% | 11.53% | 0.42% | -5.93% | 4.99% | -1.16% | -1.12% | 0.15% | 购买 | ||
| 27 | 014325 | 国联安核心趋势一年持有混合A | 2024-05-30 | 0.6940 | 0.6940 | -0.06% | -1.63% | -2.07% | 0.89% | -8.13% | -21.48% | -5.91% | -30.60% | -1.63% | 0.15% | 购买 | ||
| 28 | 014326 | 国联安核心趋势一年持有混合C | 2024-05-30 | 0.6807 | 0.6807 | -0.06% | -1.65% | -2.14% | 0.70% | -8.50% | -22.11% | -6.23% | -31.93% | -1.65% | 0.0% | 购买 | ||
| 29 | 004301 | 国寿安保稳信混合A | 2024-05-30 | 1.1420 | 1.3778 | 0.00% | -0.36% | 0.26% | 2.75% | 2.50% | 1.74% | 2.08% | 41.80% | -0.36% | 0.08% | 购买 | ||
| 30 | 015406 | 国寿安保稳信混合E | 2024-05-30 | 1.0057 | 1.0057 | 0.00% | -0.36% | 0.25% | 2.69% | 2.36% | 1.44% | 1.96% | 0.57% | -0.36% | 0.0% | 购买 | ||
| 31 | 004302 | 国寿安保稳信混合C | 2024-05-30 | 1.1420 | 1.3752 | 0.00% | -0.35% | 0.26% | 2.77% | 2.50% | 1.68% | 2.08% | 41.44% | -0.35% | 0.0% | 购买 | ||
| 32 | 013617 | 广发睿智两年持有期混合发起式C | 2024-05-30 | 0.9896 | 0.9896 | -1.84% | -0.73% | 4.18% | 16.11% | 14.48% | 9.40% | 17.63% | -1.04% | -0.73% | 0.0% | 购买 | ||
| 33 | 013616 | 广发睿智两年持有期混合发起式A | 2024-05-30 | 0.9960 | 0.9960 | -1.83% | -0.73% | 4.22% | 16.23% | 14.71% | 9.84% | 17.81% | -0.40% | -0.73% | 0.15% | 购买 | ||
| 34 | 017451 | 国富估值优势混合C | 2024-05-30 | 1.6295 | 1.6295 | -0.60% | 0.22% | 2.95% | 8.84% | 13.94% | 2.04% | 14.75% | -9.98% | 0.22% | 0.0% | 购买 | ||
| 35 | 006039 | 国富估值优势混合A | 2024-05-30 | 1.6380 | 1.6380 | -0.59% | 0.23% | 2.95% | 8.90% | 14.11% | 2.39% | 14.89% | 63.80% | 0.23% | 0.15% | 购买 | ||
| 36 | 450004 | 国富深化价值混合A | 2024-05-30 | 1.6986 | 3.0582 | -0.79% | -1.31% | -0.67% | 4.63% | 6.10% | -0.44% | 6.81% | 251.25% | -1.31% | 0.15% | 购买 | ||
| 37 | 017426 | 国富深化价值混合C | 2024-05-30 | 1.6890 | 1.6890 | -0.80% | -1.33% | -0.70% | 4.52% | 5.89% | -0.84% | 6.64% | -5.67% | -1.33% | 0.0% | 购买 | ||
| 38 | 015888 | 国投瑞银行业睿选混合C | 2024-05-30 | 1.0046 | 1.0046 | -0.57% | -0.62% | 2.56% | 6.24% | 5.97% | 5.46% | 6.92% | 0.46% | -0.62% | 0.0% | 购买 | ||
| 39 | 015887 | 国投瑞银行业睿选混合A | 2024-05-30 | 1.0116 | 1.0116 | -0.57% | -0.61% | 2.60% | 6.35% | 6.18% | 5.88% | 7.10% | 1.16% | -0.61% | 1.50% | 购买 | ||
| 40 | 008625 | 国富平衡养老三年混合(FOF)A | 2024-05-28 | 1.0407 | 1.0407 | -0.47% | -1.14% | 1.16% | 2.53% | -2.27% | -6.40% | -1.48% | 4.07% | -1.14% | 0.08% | 购买 | ||
| 41 | 007249 | 广发均衡养老三年持有混合(FOF)A | 2024-05-28 | 1.1173 | 1.1173 | -0.41% | -1.07% | 0.96% | 4.11% | -1.01% | -6.06% | 0.89% | 11.73% | -1.07% | 0.15% | 购买 | ||
| 42 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF)A | 2024-05-28 | 1.1324 | 1.1774 | -0.05% | -0.21% | 1.24% | 2.28% | -0.01% | -2.75% | 0.29% | 18.10% | -0.21% | 0.06% | 购买 | ||
| 43 | 012106 | 广发安泰稳健养老一年持有混合(FOF)A | 2024-05-28 | 1.0336 | 1.0336 | -0.10% | -0.23% | 0.65% | 2.02% | 1.83% | 1.27% | 1.85% | 3.36% | -0.23% | 0.12% | 购买 | ||
| 44 | 001140 | 工银总回报灵活配置混合A | 2024-05-30 | 1.7970 | 1.7970 | -0.44% | -1.21% | -0.28% | 2.63% | 1.01% | -6.99% | 2.22% | 79.70% | -1.21% | 0.15% | 购买 | ||
| 45 | 013968 | 广发恒享一年持有期混合C | 2024-05-30 | 0.9679 | 0.9971 | -0.28% | -0.34% | 0.37% | 1.52% | 1.35% | -2.97% | 1.57% | -0.37% | -0.34% | 0.0% | 购买 | ||
| 46 | 013967 | 广发恒享一年持有期混合A | 2024-05-30 | 0.9740 | 1.0072 | -0.28% | -0.34% | 0.40% | 1.62% | 1.54% | -2.58% | 1.74% | 0.64% | -0.34% | 0.08% | 购买 | ||
| 47 | 012528 | 广发鑫睿一年持有期混合A | 2024-05-30 | 0.8073 | 0.8073 | -0.26% | -1.07% | 1.47% | 3.12% | -9.54% | -19.79% | -5.35% | -19.27% | -1.07% | 0.15% | 购买 | ||
| 48 | 012529 | 广发鑫睿一年持有期混合C | 2024-05-30 | 0.7950 | 0.7950 | -0.25% | -1.08% | 1.42% | 2.97% | -9.80% | -20.27% | -5.58% | -20.50% | -1.08% | 0.0% | 购买 | ||
| 49 | 012033 | 广发睿盛混合A | 2024-05-30 | 0.6615 | 0.6615 | 0.56% | -1.00% | -1.37% | -0.72% | -13.60% | -14.55% | -9.88% | -33.85% | -1.00% | 0.15% | 购买 | ||
| 50 | 012034 | 广发睿盛混合C | 2024-05-30 | 0.6544 | 0.6544 | 0.57% | -1.00% | -1.40% | -0.82% | -13.77% | -14.88% | -10.02% | -34.56% | -1.00% | 0.0% | 购买 |
