| 1 | 002407 | 前海恒远保本 | 2019-10-16 | 1.5182 | 1.5922 | 0.15% | 1.76% | -0.47% | 6.24% | -0.34% | 62.43% | 54.70% | 59.15% | 1.76% | 0.15% | 购买 | ||
| 2 | 090019 | 大成景恒保本 | 2019-10-16 | 1.3240 | 1.7720 | -0.82% | 1.30% | -4.40% | 1.85% | -6.63% | 53.42% | 35.24% | 77.25% | 1.30% | 0.15% | 购买 | ||
| 3 | 001704 | 国投瑞银进宝保本 | 2019-10-16 | 1.2004 | 1.2254 | -0.48% | 1.68% | -2.56% | 14.59% | 10.26% | 52.26% | 53.23% | 23.03% | 1.68% | 0.15% | 购买 | ||
| 4 | 217020 | 招商安达保本 | 2019-10-16 | 1.4810 | 1.7789 | -0.59% | 1.68% | 0.83% | 18.25% | 16.31% | 50.97% | 53.36% | 92.22% | 1.68% | 0.12% | 购买 | ||
| 5 | 163411 | 兴全精选混合 | 2019-10-16 | 1.9914 | 2.3116 | -0.39% | 2.29% | 0.37% | 19.87% | 17.03% | 50.35% | 49.16% | 131.16% | 2.29% | 0.10% | 购买 | ||
| 6 | 002249 | 招商境远保本 | 2019-10-16 | 1.1727 | 1.1727 | -0.30% | 2.37% | 1.03% | 16.21% | 13.21% | 50.02% | 45.64% | 17.27% | 2.37% | 0.15% | 购买 | ||
| 7 | 001266 | 国投招财保本 | 2019-10-16 | 1.0320 | 1.0640 | -0.32% | 2.02% | -1.53% | 19.76% | 12.79% | 44.78% | 46.28% | 6.47% | 2.02% | 0.15% | 购买 | ||
| 8 | 202212 | 南方保本 | 2019-10-16 | 1.6730 | 1.7896 | -0.39% | 1.89% | 0.72% | 15.65% | 12.99% | 43.15% | 41.97% | 86.62% | 1.89% | 0.15% | 购买 | ||
| 9 | 002291 | 诺安安鑫保本 | 2019-10-16 | 1.1707 | 1.1707 | -1.27% | 2.57% | 2.68% | 4.67% | 5.32% | 38.17% | 46.50% | 17.07% | 2.57% | 0.12% | 购买 | ||
| 10 | 020022 | 国泰保本混合 | 2019-10-16 | 1.6280 | 1.6280 | -0.31% | 1.50% | -0.12% | 11.89% | 7.39% | 37.38% | 39.38% | 88.56% | 1.50% | 0.12% | 购买 | ||
| 11 | 002220 | 南方瑞利保本 | 2019-10-16 | 1.2907 | 1.2907 | -0.43% | 2.01% | -0.19% | 17.49% | 13.22% | 37.38% | 38.19% | 29.07% | 2.01% | 0.15% | 购买 | ||
| 12 | 000166 | 中海安鑫保本 | 2019-10-16 | 1.2412 | 1.7228 | -0.39% | 0.84% | -4.67% | 19.00% | 19.15% | 37.12% | 36.65% | 72.29% | 0.84% | 0.12% | 购买 | ||
| 13 | 002573 | 建信安心保本六号 | 2019-10-16 | 1.3379 | 1.3379 | -0.51% | 1.47% | 1.56% | 9.43% | 10.39% | 34.61% | 40.97% | 33.79% | 1.47% | 0.15% | 购买 | ||
| 14 | 002167 | 南方顺康保本 | 2019-10-16 | 1.1581 | 1.1581 | 0.08% | 2.09% | -0.35% | 9.86% | 4.47% | 32.72% | 32.87% | 15.81% | 2.09% | 0.12% | 购买 | ||
| 15 | 002628 | 招商安博保本A | 2019-10-16 | 1.2876 | 1.2876 | -0.12% | 2.17% | 2.00% | 13.24% | 13.40% | 32.46% | 31.89% | 28.76% | 2.17% | 0.15% | 购买 | ||
| 16 | 002378 | 建信安心保本五号 | 2019-10-16 | 1.2158 | 1.2158 | -0.43% | 2.26% | 0.60% | 10.74% | 5.45% | 32.24% | 36.53% | 21.58% | 2.26% | 0.15% | 购买 | ||
| 17 | 002629 | 招商安博保本C | 2019-10-16 | 1.2635 | 1.2635 | -0.13% | 2.17% | 1.96% | 13.10% | 13.11% | 31.81% | 31.37% | 26.35% | 2.17% | 0.0% | 购买 | ||
| 18 | 487016 | 工银保本 | 2019-10-16 | 1.2979 | 1.5664 | -0.12% | 2.16% | 1.27% | 10.87% | 8.48% | 31.54% | 31.53% | 56.64% | 2.16% | 0.12% | 购买 | ||
| 19 | 180028 | 银华永祥保本 | 2019-10-16 | 1.0680 | 1.7660 | -0.28% | 1.42% | -1.66% | 6.37% | 2.30% | 30.88% | 30.24% | 76.60% | 1.42% | 0.15% | 购买 | ||
| 20 | 020018 | 国泰金鹿保本 | 2019-10-16 | 1.3033 | 1.7540 | 0.62% | 1.65% | -0.15% | 7.92% | 4.97% | 30.20% | 30.20% | 99.85% | 1.65% | 0.12% | 购买 | ||
| 21 | 121010 | 国投瑞银瑞源保本 | 2019-10-16 | 1.4962 | 1.7471 | -0.29% | 1.09% | 0.97% | 10.40% | 7.73% | 30.05% | 27.47% | 88.73% | 1.09% | 0.15% | 购买 | ||
| 22 | 002213 | 中海顺鑫保本 | 2019-10-16 | 1.0354 | 1.0684 | -0.39% | 2.25% | 0.71% | 18.81% | 8.36% | 29.20% | 31.98% | 6.96% | 2.25% | 0.08% | 购买 | ||
| 23 | 002281 | 建信安心保本三号 | 2019-10-16 | 1.0775 | 1.0775 | -0.80% | 0.59% | -1.52% | 2.34% | -2.06% | 28.84% | 25.52% | 7.75% | 0.59% | 0.15% | 购买 | ||
| 24 | 000327 | 南方丰合保本 | 2019-10-16 | 1.3738 | 1.3738 | -0.17% | 1.18% | -3.51% | 5.53% | -4.50% | 28.58% | 29.66% | 37.38% | 1.18% | 0.15% | 购买 | ||
| 25 | 202211 | 南方恒元 | 2019-10-16 | 1.1854 | 1.6593 | -0.30% | 1.97% | 0.15% | 5.01% | 1.91% | 27.67% | 33.37% | 82.12% | 1.97% | 0.12% | 购买 | ||
| 26 | 002367 | 国联安安稳保本 | 2019-10-16 | 1.0027 | 1.0027 | -0.05% | 0.95% | -0.01% | 3.60% | -4.84% | 27.41% | 26.46% | 0.27% | 0.95% | 0.10% | 购买 | ||
| 27 | 002363 | 华安安康保本A | 2019-10-16 | 1.3000 | 1.3000 | -0.24% | 1.12% | 0.69% | 6.34% | 6.35% | 27.03% | 20.21% | 30.00% | 1.12% | 0.12% | 购买 | ||
| 28 | 000126 | 招商安润保本 | 2019-10-16 | 1.2960 | 1.6400 | -0.05% | 3.70% | 2.02% | 18.87% | 24.02% | 26.32% | 25.83% | 74.18% | 3.70% | 0.15% | 购买 | ||
| 29 | 002364 | 华安安康保本C | 2019-10-16 | 1.2725 | 1.2725 | -0.24% | 1.11% | 0.64% | 6.17% | 6.03% | 26.29% | 19.67% | 27.25% | 1.11% | 0.0% | 购买 | ||
| 30 | 002271 | 招商安弘保本 | 2019-10-16 | 1.3479 | 1.3479 | -0.37% | 1.44% | -1.04% | 10.37% | 10.60% | 24.81% | 24.23% | 34.79% | 1.44% | 0.15% | 购买 | ||
| 31 | 320020 | 诺安汇鑫保本 | 2019-10-16 | 1.2519 | 1.8248 | 0.04% | 1.44% | -1.80% | 4.75% | -0.39% | 23.94% | 29.42% | 82.48% | 1.44% | 0.12% | 购买 | ||
| 32 | 700004 | 平安大华保本 | 2019-10-16 | 1.2446 | 1.5521 | 0.02% | 1.38% | 2.69% | 5.19% | 2.55% | 22.38% | 23.64% | 55.20% | 1.38% | 0.15% | 购买 | ||
| 33 | 002293 | 南方益和保本 | 2019-10-16 | 1.2868 | 1.2868 | -0.41% | 2.11% | 1.15% | 14.96% | 19.03% | 20.37% | 20.15% | 28.68% | 2.11% | 0.15% | 购买 | ||
| 34 | 001531 | 招商安益保本 | 2019-10-16 | 1.2067 | 1.2067 | -0.33% | 1.57% | 0.32% | 8.21% | 3.18% | 20.32% | 21.14% | 20.67% | 1.57% | 0.15% | 购买 | ||
| 35 | 002446 | 广发稳鑫保本 | 2019-10-16 | 1.2740 | 1.2740 | -0.16% | 1.59% | 1.03% | 12.05% | 11.27% | 19.18% | 19.40% | 27.40% | 1.59% | 0.10% | 购买 | ||
| 36 | 002145 | 诺安景鑫灵活配置混合 | 2019-10-16 | 0.9596 | 0.9596 | -0.59% | 1.43% | -0.37% | 10.59% | -0.45% | 18.89% | 26.01% | -4.04% | 1.43% | 0.12% | 购买 | ||
| 37 | 200016 | 长城保本 | 2019-10-16 | 1.2814 | 1.9741 | -0.17% | 1.64% | 0.03% | 12.44% | 9.18% | 18.62% | 18.85% | 97.41% | 1.64% | 0.15% | 购买 | ||
| 38 | 002358 | 国投瑞祥保本 | 2019-10-16 | 1.2311 | 1.2311 | -0.09% | 0.60% | 0.60% | 6.76% | 10.29% | 17.15% | 16.49% | 23.11% | 0.60% | 0.15% | 购买 | ||
| 39 | 320015 | 诺安行业轮动混合 | 2019-10-16 | 1.1740 | 1.1740 | -0.64% | 0.12% | -3.08% | 4.41% | 2.09% | 16.98% | 18.16% | 79.39% | 0.12% | 0.12% | 购买 | ||
| 40 | 001858 | 建信安心保本二号 | 2019-10-16 | 0.9985 | 0.9985 | -0.36% | 2.49% | -0.33% | 8.88% | 8.03% | 16.44% | 22.61% | -0.15% | 2.49% | 0.15% | 购买 | ||
| 41 | 002280 | 华富安享保本 | 2019-10-16 | 1.1456 | 1.1456 | -0.14% | 0.59% | -1.23% | 2.63% | -1.56% | 16.38% | 13.79% | 14.56% | 0.59% | 0.08% | 购买 | ||
| 42 | 002415 | 融通通盈保本 | 2019-10-16 | 1.2513 | 1.2513 | -0.01% | 0.87% | -0.04% | 9.42% | 13.21% | 16.29% | 15.22% | 25.13% | 0.87% | 0.15% | 购买 | ||
| 43 | 002584 | 富安达长盈保本 | 2019-10-16 | 1.0280 | 1.0480 | -0.10% | 1.08% | 0.49% | 2.59% | -4.90% | 15.90% | 15.90% | 7.06% | 1.08% | 0.15% | 购买 | ||
| 44 | 002420 | 汇添富盈鑫保本 | 2019-10-16 | 1.2440 | 1.2440 | 0.08% | 1.63% | 1.88% | 5.69% | 6.96% | 15.61% | 15.40% | 24.40% | 1.63% | 0.12% | 购买 | ||
| 45 | 000058 | 国联安保本 | 2019-10-16 | 1.1793 | 1.3816 | -0.19% | 0.92% | 0.72% | 9.68% | 13.21% | 14.60% | 13.82% | 38.16% | 0.92% | 0.10% | 购买 | ||
| 46 | 620007 | 金元顺安保本 | 2019-10-16 | 1.0690 | 1.1980 | 0.00% | 1.81% | 0.09% | 5.01% | -1.20% | 14.21% | 17.60% | 20.10% | 1.81% | 0.15% | 购买 | ||
| 47 | 001375 | 金元顺安保本 | 2019-10-16 | 1.0660 | 1.0660 | 0.00% | 1.81% | 0.09% | 5.02% | -1.20% | 14.13% | 17.66% | 2.21% | 1.81% | 0.0% | 购买 | ||
| 48 | 001800 | 华安新乐享保本 | 2019-10-16 | 1.2543 | 1.2543 | -0.30% | -0.50% | -1.44% | 4.03% | 2.46% | 13.82% | 12.93% | 25.43% | -0.50% | 0.12% | 购买 | ||
| 49 | 001282 | 华安新机遇保本 | 2019-10-16 | 1.1819 | 1.1819 | -0.03% | 0.31% | -0.22% | 4.19% | 4.72% | 13.78% | 13.66% | 18.19% | 0.31% | 0.12% | 购买 | ||
| 50 | 002560 | 诺安和鑫保本 | 2019-10-16 | 0.8599 | 0.8599 | -0.57% | 1.01% | -8.65% | 19.00% | 12.45% | 13.49% | 21.18% | -14.01% | 1.01% | 0.12% | 购买 |
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