| 1 | 160616 | 鹏华中证500指数(LOF)A | 2024-04-23 | 1.4695 | 1.4695 | -1.06% | 0.32% | -3.05% | 6.54% | -1.55% | -14.91% | -3.92% | 46.95% | 0.32% | 0.12% | 购买 | ||
| 2 | 160617 | 鹏华丰润债券(LOF) | 2024-04-23 | 1.1123 | 1.7148 | 0.11% | 0.48% | 0.88% | 1.82% | 2.92% | 3.82% | 2.06% | 90.72% | 0.48% | 0.08% | 购买 | ||
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-23 | 0.9019 | 3.0211 | -0.66% | -0.12% | -1.05% | 7.90% | 0.82% | -10.83% | 1.90% | 320.75% | -0.12% | 0.15% | 购买 | ||
| 4 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-23 | 1.7734 | 1.7734 | -0.72% | 0.00% | 1.58% | 10.78% | 4.90% | -0.91% | 8.60% | 77.34% | 0.00% | 0.12% | 购买 | ||
| 5 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-23 | 0.5157 | 0.5157 | 1.98% | 3.43% | 3.10% | 14.37% | -0.10% | -6.36% | 2.85% | -48.43% | 3.43% | 0.15% | 购买 | ||
| 6 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-23 | 1.1720 | 1.1720 | -0.34% | -2.58% | 6.64% | 13.02% | 14.34% | 17.43% | 11.51% | 17.20% | -2.58% | 0.08% | 购买 | ||
| 7 | 160805 | 长盛同智优势混合(LOF) | 2024-04-23 | 0.5418 | 2.5224 | -0.95% | 1.56% | -8.51% | -2.08% | -17.63% | -34.41% | -16.76% | 31.30% | 1.56% | 0.15% | 购买 | ||
| 8 | 160806 | 长盛同庆中证800指数(LOF) | 2024-04-23 | 1.3940 | 1.6220 | -0.71% | 0.07% | -1.62% | 7.56% | 0.36% | -11.55% | 0.43% | 70.29% | 0.07% | 0.12% | 购买 | ||
| 9 | 160807 | 长盛沪深300指数(LOF) | 2024-04-23 | 1.3430 | 1.6930 | -0.67% | -0.15% | -1.18% | 7.87% | 1.28% | -9.74% | 1.36% | 72.23% | -0.15% | 0.12% | 购买 | ||
| 10 | 160910 | 大成创新成长混合(LOF)A | 2024-04-23 | 0.8540 | 2.9140 | -1.27% | 1.79% | 1.30% | 7.96% | -0.12% | -11.32% | -2.06% | 74.92% | 1.79% | 0.15% | 购买 | ||
| 11 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-23 | 2.4165 | 5.4645 | -0.19% | 0.65% | 1.47% | 10.75% | 1.97% | -10.76% | 0.95% | 1399.90% | 0.65% | 0.15% | 购买 | ||
| 12 | 161010 | 富国天丰强化债券(LOF) | 2024-04-23 | 1.1376 | 1.9361 | -0.09% | -0.08% | -0.08% | 2.99% | -0.64% | -2.99% | -1.62% | 135.38% | -0.08% | 0.08% | 购买 | ||
| 13 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-23 | 1.6390 | 2.5500 | 0.04% | 0.38% | 0.84% | 2.52% | 3.78% | 4.06% | 2.63% | 206.03% | 0.38% | 0.08% | 购买 | ||
| 14 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-22 | 0.9240 | 0.9240 | -3.04% | -2.22% | 8.45% | 16.23% | 13.65% | 10.26% | 9.09% | -7.60% | -2.22% | 0.10% | 购买 | ||
| 15 | 161211 | 国投金融地产ETF联接 | 2024-04-23 | 1.7116 | 1.7116 | -0.08% | 1.84% | -0.26% | 5.78% | -1.35% | -3.11% | 3.63% | 71.16% | 1.84% | 0.12% | 购买 | ||
| 16 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-23 | 1.2520 | 1.9360 | -0.08% | 0.16% | 0.81% | 3.13% | 3.73% | 3.47% | 2.29% | 133.30% | 0.16% | 0.08% | 购买 | ||
| 17 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-23 | 1.4010 | 1.4010 | -2.78% | -3.31% | 4.87% | 21.83% | 18.93% | 6.30% | 16.17% | 40.10% | -3.31% | 0.12% | 购买 | ||
| 18 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-23 | 0.7830 | 2.5820 | 0.51% | 1.29% | -3.69% | 2.22% | -3.69% | -15.44% | -7.88% | 215.63% | 1.29% | 0.15% | 购买 | ||
| 19 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-23 | 0.8650 | 3.0400 | -0.46% | 0.12% | 0.23% | 9.08% | 2.85% | -7.78% | 4.22% | 377.78% | 0.12% | 0.15% | 购买 | ||
| 20 | 217010 | 招商大盘蓝筹混合 | 2024-04-23 | 2.2490 | 2.9620 | -2.09% | -0.18% | 2.51% | 10.14% | 1.76% | -14.91% | -0.27% | 258.45% | -0.18% | 0.15% | 购买 | ||
| 21 | 217008 | 招商安本增利债券C | 2024-04-23 | 1.5140 | 2.2780 | -0.28% | 0.61% | -0.69% | 3.19% | 1.47% | -0.57% | 0.11% | 177.70% | 0.61% | 0.0% | 购买 | ||
| 22 | 217009 | 招商核心价值混合 | 2024-04-23 | 1.4216 | 1.6663 | -2.01% | -0.21% | 2.68% | 10.26% | 2.44% | -14.20% | 0.45% | 75.52% | -0.21% | 0.15% | 购买 | ||
| 23 | 217005 | 招商先锋混合 | 2024-04-23 | 0.6707 | 3.2748 | -1.37% | -1.19% | 1.13% | 4.57% | 0.81% | -16.31% | -1.45% | 376.98% | -1.19% | 0.15% | 购买 | ||
| 24 | 217003 | 招商安泰债券A | 2024-04-23 | 1.2948 | 2.3007 | 0.07% | 0.27% | 0.73% | 1.63% | 3.74% | 4.73% | 2.11% | 211.61% | 0.27% | 0.08% | 购买 | ||
| 25 | 217002 | 招商安泰平衡混合 | 2024-04-23 | 1.5007 | 3.6759 | -0.75% | 0.12% | -1.16% | 6.58% | 7.70% | 5.96% | 6.92% | 568.74% | 0.12% | 0.15% | 购买 | ||
| 26 | 217001 | 招商安泰偏股混合 | 2024-04-23 | 0.3435 | 3.8112 | -0.43% | 0.79% | -2.25% | 4.53% | -4.29% | -21.86% | -2.99% | 614.51% | 0.79% | 0.15% | 购买 | ||
| 27 | 213917 | 宝盈增强收益债券C | 2024-04-23 | 1.2725 | 1.9875 | -0.16% | 0.24% | 1.32% | 3.92% | 6.53% | 6.54% | 4.01% | 123.96% | 0.24% | 0.0% | 购买 | ||
| 28 | 070020 | 嘉实稳固收益债券C | 2024-04-23 | 1.1350 | 1.7240 | -0.26% | 0.35% | 1.98% | 5.29% | 4.80% | 1.70% | 3.09% | 91.64% | 0.35% | 0.0% | 购买 | ||
| 29 | 070021 | 嘉实主题新动力混合 | 2024-04-23 | 2.0590 | 2.0590 | -1.62% | -0.48% | -6.66% | 0.05% | -6.11% | -34.30% | -9.53% | 105.90% | -0.48% | 0.15% | 购买 | ||
| 30 | 070022 | 嘉实领先成长混合 | 2024-04-23 | 1.9000 | 2.3450 | 0.58% | 3.26% | -1.20% | 7.22% | -2.11% | -23.42% | -5.14% | 133.92% | 3.26% | 0.15% | 购买 | ||
| 31 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-23 | 1.8967 | 1.8967 | -1.33% | -0.46% | -0.99% | 8.15% | 0.66% | -9.63% | 1.20% | 89.67% | -0.46% | 0.12% | 购买 | ||
| 32 | 070099 | 嘉实优质企业混合 | 2024-04-23 | 1.0990 | 2.6990 | -0.81% | 0.55% | -3.68% | 1.76% | -9.99% | -29.19% | -10.58% | 61.94% | 0.55% | 0.15% | 购买 | ||
| 33 | 080001 | 长盛成长价值混合A | 2024-04-23 | 1.7820 | 4.5303 | -1.37% | -0.59% | 4.23% | 12.17% | 9.66% | 2.64% | 8.53% | 1290.54% | -0.59% | 0.15% | 购买 | ||
| 34 | 080002 | 长盛创新先锋混合A | 2024-04-23 | 1.2375 | 2.4838 | 0.08% | 1.68% | -6.87% | -1.66% | -8.30% | -24.66% | -12.48% | 249.14% | 1.68% | 0.15% | 购买 | ||
| 35 | 080003 | 长盛积极配置债券 | 2024-04-23 | 1.1557 | 1.7337 | -0.10% | 0.23% | 0.36% | 2.80% | 3.38% | -2.12% | 1.43% | 86.11% | 0.23% | 0.08% | 购买 | ||
| 36 | 080005 | 长盛量化红利混合A | 2024-04-23 | 2.6979 | 3.6039 | -1.16% | -1.60% | 2.76% | 12.92% | 12.51% | 9.54% | 12.60% | 408.46% | -1.60% | 0.15% | 购买 | ||
| 37 | 217011 | 招商安心收益债券C | 2024-04-23 | 1.8607 | 2.2077 | 0.05% | 0.25% | 0.69% | 1.30% | 2.90% | 4.37% | 1.68% | 146.30% | 0.25% | 0.0% | 购买 | ||
| 38 | 080006 | 长盛环球行业混合(QDII) | 2024-04-22 | 0.9270 | 0.9770 | 1.76% | -2.01% | -3.34% | 7.54% | -9.65% | -12.71% | -10.26% | -2.88% | -2.01% | 0.15% | 购买 | ||
| 39 | 080007 | 长盛同鑫行业混合A | 2024-04-23 | 1.3720 | 1.4030 | -0.87% | 2.01% | 0.81% | 12.83% | 8.46% | -5.25% | 3.47% | 41.44% | 2.01% | 0.12% | 购买 | ||
| 40 | 090001 | 大成价值增长混合A | 2024-04-23 | 0.7152 | 4.3262 | -1.19% | -0.51% | -7.26% | -3.36% | -9.65% | -19.25% | -13.85% | 863.47% | -0.51% | 0.15% | 购买 | ||
| 41 | 090002 | 大成债券A/B | 2024-04-23 | 1.0618 | 2.3466 | -0.01% | 0.29% | 0.75% | 1.82% | 2.38% | 0.63% | 1.68% | 248.05% | 0.29% | 0.08% | 购买 | ||
| 42 | 481001 | 工银核心价值混合A | 2024-04-23 | 0.2439 | 5.1447 | -1.30% | -0.97% | 1.04% | 9.86% | -2.28% | -13.20% | 2.44% | 805.05% | -0.97% | 0.15% | 购买 | ||
| 43 | 481004 | 工银稳健成长混合A | 2024-04-23 | 1.0159 | 1.8672 | -1.60% | -1.29% | 0.78% | 9.31% | 3.86% | -7.02% | 3.64% | 75.67% | -1.29% | 0.15% | 购买 | ||
| 44 | 481006 | 工银红利混合 | 2024-04-23 | 0.6870 | 1.6323 | -1.74% | -2.39% | 3.15% | 13.03% | 9.78% | -8.01% | 7.82% | 44.43% | -2.39% | 0.15% | 购买 | ||
| 45 | 481008 | 工银大盘蓝筹混合 | 2024-04-23 | 1.0830 | 2.5470 | -1.19% | 0.65% | 3.24% | 10.17% | 2.65% | -6.96% | 4.94% | 213.09% | 0.65% | 0.15% | 购买 | ||
| 46 | 481009 | 工银沪深300指数A | 2024-04-23 | 0.9012 | 1.6894 | -0.66% | -0.11% | -1.03% | 8.03% | 1.04% | -10.42% | 2.10% | 70.62% | -0.11% | 0.12% | 购买 | ||
| 47 | 481010 | 工银中小盘混合 | 2024-04-23 | 2.2980 | 2.2980 | 0.48% | 3.33% | -7.34% | -1.46% | -8.56% | -27.74% | -14.89% | 129.80% | 3.33% | 0.15% | 购买 | ||
| 48 | 481012 | 工银深证红利ETF联接A | 2024-04-23 | 1.0083 | 1.8226 | -0.73% | 0.30% | 1.09% | 12.38% | 4.76% | -5.72% | 6.33% | 81.14% | 0.30% | 0.10% | 购买 | ||
| 49 | 481013 | 工银消费服务混合A | 2024-04-23 | 2.4860 | 2.8350 | 0.81% | 3.84% | 2.43% | 10.05% | 5.52% | -4.20% | 0.61% | 212.54% | 3.84% | 0.15% | 购买 | ||
| 50 | 483003 | 工银精选平衡混合 | 2024-04-23 | 0.6257 | 2.6419 | -0.97% | 0.47% | 0.50% | 7.82% | 3.00% | -2.00% | 2.17% | 259.71% | 0.47% | 0.15% | 购买 |
