| 1 | 001413 | 国联鑫起点混合A | 2024-04-22 | 0.9970 | 1.0470 | -1.52% | 5.27% | 0.89% | 11.87% | 15.07% | -24.08% | 11.82% | 4.40% | 5.27% | 0.15% | 购买 | ||
| 2 | 001414 | 国联鑫起点混合C | 2024-04-22 | 0.9351 | 0.9851 | -1.53% | 5.26% | 0.86% | 11.79% | 14.93% | -24.27% | 11.72% | -1.96% | 5.26% | 0.0% | 购买 | ||
| 3 | 001838 | 国投瑞银国家安全混合A | 2024-04-22 | 0.9400 | 1.0990 | 1.40% | 3.87% | 1.08% | 15.20% | -2.08% | -13.28% | -4.67% | 6.18% | 3.87% | 0.15% | 购买 | ||
| 4 | 017941 | 国投瑞银国家安全混合C | 2024-04-22 | 0.9340 | 0.9340 | 1.41% | 3.78% | 1.08% | 15.02% | -2.30% | -13.84% | -4.79% | -18.64% | 3.78% | 0.0% | 购买 | ||
| 5 | 001195 | 工银农业产业股票 | 2024-04-22 | 0.9870 | 0.9870 | 2.28% | 3.57% | 1.02% | 7.17% | 6.13% | -8.10% | -2.66% | -1.30% | 3.57% | 0.15% | 购买 | ||
| 6 | 016130 | 国泰君安品质生活混合发起A | 2024-04-22 | 0.9752 | 0.9752 | 0.79% | 3.27% | 4.42% | 18.83% | 7.25% | -1.97% | 11.17% | -2.48% | 3.27% | 0.15% | 购买 | ||
| 7 | 016131 | 国泰君安品质生活混合发起C | 2024-04-22 | 0.9684 | 0.9684 | 0.79% | 3.26% | 4.39% | 18.72% | 7.03% | -2.36% | 11.04% | -3.16% | 3.26% | 0.0% | 购买 | ||
| 8 | 012725 | 国泰中证畜牧养殖ETF联接C | 2024-04-22 | 0.7567 | 0.7567 | 2.63% | 2.77% | -2.06% | 4.23% | -0.80% | -18.79% | -7.49% | -24.33% | 2.77% | 0.0% | 购买 | ||
| 9 | 012724 | 国泰中证畜牧养殖ETF联接A | 2024-04-22 | 0.7630 | 0.7630 | 2.62% | 2.77% | -2.04% | 4.29% | -0.65% | -18.55% | -7.41% | -23.70% | 2.77% | 0.10% | 购买 | ||
| 10 | 005693 | 广发中证军工ETF联接C | 2024-04-22 | 0.8679 | 0.8679 | 1.22% | 2.30% | -2.06% | 11.91% | -4.89% | -17.80% | -7.16% | 21.42% | 2.30% | 0.0% | 购买 | ||
| 11 | 003017 | 广发中证军工ETF联接A | 2024-04-22 | 0.8753 | 0.8753 | 1.21% | 2.30% | -2.06% | 11.96% | -4.79% | -17.64% | -7.10% | -12.47% | 2.30% | 0.12% | 购买 | ||
| 12 | 001579 | 国泰大农业股票A | 2024-04-22 | 1.6214 | 1.6214 | 1.25% | 2.27% | 0.57% | 8.22% | -2.58% | -19.72% | -2.48% | 62.14% | 2.27% | 0.15% | 购买 | ||
| 13 | 000251 | 工银金融地产混合A | 2024-04-22 | 2.1330 | 3.1770 | 0.14% | 2.25% | 1.67% | 8.33% | -4.31% | -9.35% | 6.23% | 247.45% | 2.25% | 0.15% | 购买 | ||
| 14 | 015588 | 国泰大农业股票C | 2024-04-22 | 1.6034 | 1.6034 | 1.24% | 2.25% | 0.51% | 8.05% | -2.88% | -20.21% | -2.67% | -30.69% | 2.25% | 0.0% | 购买 | ||
| 15 | 012387 | 国金ESG持续增长A | 2024-04-22 | 0.6383 | 0.6383 | 0.47% | 2.13% | -0.17% | 9.90% | -4.87% | -16.86% | -6.63% | -36.17% | 2.13% | 0.15% | 购买 | ||
| 16 | 012388 | 国金ESG持续增长C | 2024-04-22 | 0.6296 | 0.6296 | 0.48% | 2.11% | -0.21% | 9.76% | -5.11% | -17.28% | -6.77% | -37.04% | 2.11% | 0.0% | 购买 | ||
| 17 | 005063 | 广发中证全指家用电器ETF联接A | 2024-04-22 | 1.2521 | 1.2521 | -0.56% | 2.10% | 4.54% | 16.11% | 9.23% | 4.78% | 9.75% | 25.21% | 2.10% | 0.12% | 购买 | ||
| 18 | 005064 | 广发中证全指家用电器ETF联接C | 2024-04-22 | 1.2387 | 1.2387 | -0.56% | 2.09% | 4.52% | 16.06% | 9.12% | 4.58% | 9.69% | 23.87% | 2.09% | 0.0% | 购买 | ||
| 19 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-04-22 | 1.1962 | 1.1962 | -0.56% | 2.06% | 4.39% | 15.72% | 8.74% | 4.21% | 9.40% | 19.62% | 2.06% | 0.10% | 购买 | ||
| 20 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-04-22 | 1.1819 | 1.1819 | -0.56% | 2.06% | 4.36% | 15.63% | 8.57% | 3.89% | 9.30% | 18.19% | 2.06% | 0.0% | 购买 | ||
| 21 | 020015 | 国泰区位优势混合A | 2024-04-22 | 3.1719 | 3.2169 | 0.86% | 2.05% | -1.47% | 2.48% | -12.47% | -23.70% | -12.87% | 230.43% | 2.05% | 0.15% | 购买 | ||
| 22 | 015594 | 国泰区位优势混合C | 2024-04-22 | 3.1322 | 3.1322 | 0.85% | 2.03% | -1.52% | 2.33% | -12.74% | -24.17% | -13.04% | -12.32% | 2.03% | 0.0% | 购买 | ||
| 23 | 011866 | 广发价值增长混合A | 2024-04-22 | 0.8979 | 0.8979 | 0.29% | 1.99% | 4.42% | 13.33% | -0.43% | -4.72% | 2.62% | -10.21% | 1.99% | 0.15% | 购买 | ||
| 24 | 011867 | 广发价值增长混合C | 2024-04-22 | 0.8875 | 0.8875 | 0.28% | 1.98% | 4.37% | 13.20% | -0.64% | -5.10% | 2.48% | -11.25% | 1.98% | 0.0% | 购买 | ||
| 25 | 016924 | 广发百发大数据价值混合C | 2024-04-22 | 0.9250 | 0.9250 | 0.54% | 1.98% | -5.32% | 9.60% | -2.63% | -18.21% | -8.87% | -28.07% | 1.98% | 0.0% | 购买 | ||
| 26 | 001731 | 广发百发大数据价值混合A | 2024-04-22 | 0.9340 | 0.9340 | 0.54% | 1.97% | -5.27% | 9.75% | -2.30% | -17.71% | -8.70% | -6.60% | 1.97% | 0.12% | 购买 | ||
| 27 | 001732 | 广发百发大数据价值混合E | 2024-04-22 | 0.9540 | 0.9540 | 0.53% | 1.92% | -5.26% | 9.78% | -2.25% | -17.69% | -8.71% | -4.60% | 1.92% | 0.06% | 购买 | ||
| 28 | 020021 | 国泰上证180金融ETF联接A | 2024-04-22 | 1.0850 | 1.6150 | -0.25% | 1.75% | 0.59% | 7.00% | -0.12% | 2.41% | 5.52% | 66.96% | 1.75% | 0.12% | 购买 | ||
| 29 | 014994 | 国泰上证180金融ETF联接C | 2024-04-22 | 1.0781 | 1.0781 | -0.26% | 1.75% | 0.56% | 6.92% | -0.27% | 2.10% | 5.43% | -7.05% | 1.75% | 0.0% | 购买 | ||
| 30 | 011428 | 广发价值驱动混合C | 2024-04-22 | 0.9021 | 0.9021 | 0.00% | 1.75% | 5.03% | 14.00% | 0.03% | -4.18% | 3.68% | -9.79% | 1.75% | 0.0% | 购买 | ||
| 31 | 011427 | 广发价值驱动混合A | 2024-04-22 | 0.9115 | 0.9115 | 0.00% | 1.75% | 5.06% | 14.11% | 0.23% | -3.81% | 3.80% | -8.85% | 1.75% | 0.15% | 购买 | ||
| 32 | 014329 | 国联优势产业混合A | 2024-04-22 | 0.8932 | 0.8932 | 0.38% | 1.74% | 1.77% | 8.04% | 2.30% | -3.12% | 0.27% | -10.68% | 1.74% | 0.15% | 购买 | ||
| 33 | 014330 | 国联优势产业混合C | 2024-04-22 | 0.8791 | 0.8791 | 0.37% | 1.74% | 1.74% | 7.94% | 2.09% | -3.71% | 0.15% | -12.09% | 1.74% | 0.0% | 购买 | ||
| 34 | 012260 | 广发睿明优质企业混合A | 2024-04-22 | 0.6731 | 0.6731 | 0.81% | 1.68% | 0.57% | 7.46% | -0.90% | -15.98% | 1.65% | -32.69% | 1.68% | 0.15% | 购买 | ||
| 35 | 012261 | 广发睿明优质企业混合C | 2024-04-22 | 0.6657 | 0.6657 | 0.80% | 1.65% | 0.53% | 7.35% | -1.11% | -16.33% | 1.51% | -33.43% | 1.65% | 0.0% | 购买 | ||
| 36 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-04-22 | 1.0175 | 1.0175 | 0.75% | 1.63% | -1.37% | 13.65% | -2.44% | -16.01% | -4.03% | -15.04% | 1.63% | 0.0% | 购买 | ||
| 37 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-22 | 1.0213 | 1.0213 | 0.76% | 1.63% | -1.35% | 13.71% | -2.34% | -15.83% | -3.96% | 2.13% | 1.63% | 0.12% | 购买 | ||
| 38 | 005938 | 工银精选金融地产混合C | 2024-04-22 | 1.0487 | 1.0487 | 0.02% | 1.59% | 1.06% | 6.73% | -6.42% | -14.13% | 3.42% | 4.87% | 1.59% | 0.0% | 购买 | ||
| 39 | 005937 | 工银精选金融地产混合A | 2024-04-22 | 1.0839 | 1.0839 | 0.03% | 1.59% | 1.09% | 6.84% | -6.22% | -13.78% | 3.56% | 8.39% | 1.59% | 0.15% | 购买 | ||
| 40 | 161211 | 国投金融地产ETF联接 | 2024-04-22 | 1.7130 | 1.7130 | -0.29% | 1.58% | -0.17% | 6.25% | -2.02% | -3.03% | 3.71% | 71.30% | 1.58% | 0.12% | 购买 | ||
| 41 | 000747 | 广发逆向策略混合A | 2024-04-22 | 2.9330 | 2.9330 | -0.07% | 1.58% | 5.11% | 14.78% | 0.86% | -3.80% | 4.32% | 193.30% | 1.58% | 0.15% | 购买 | ||
| 42 | 002624 | 广发优企精选混合A | 2024-04-22 | 2.4252 | 2.4762 | -0.08% | 1.57% | 4.98% | 14.64% | 0.74% | -2.90% | 4.35% | 153.31% | 1.57% | 0.15% | 购买 | ||
| 43 | 270025 | 广发行业领先混合A | 2024-04-22 | 1.8060 | 2.4580 | 0.00% | 1.57% | 4.88% | 13.87% | -0.17% | -3.89% | 3.56% | 165.18% | 1.57% | 0.15% | 购买 | ||
| 44 | 011758 | 广发逆向策略混合C | 2024-04-22 | 2.8965 | 2.8965 | -0.07% | 1.57% | 5.08% | 14.66% | 0.65% | -4.19% | 4.19% | -10.43% | 1.57% | 0.0% | 购买 | ||
| 45 | 010021 | 广发优企精选混合C | 2024-04-22 | 2.3920 | 2.3920 | -0.08% | 1.56% | 4.95% | 14.53% | 0.54% | -3.28% | 4.22% | 2.79% | 1.56% | 0.0% | 购买 | ||
| 46 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-22 | 2.7720 | 3.9130 | 0.91% | 1.50% | -0.04% | 8.88% | 0.54% | -20.71% | -3.11% | 226.52% | 1.50% | 0.15% | 购买 | ||
| 47 | 013659 | 国联金融鑫选3个月持有混合A | 2024-04-22 | 0.7598 | 0.7598 | -0.17% | 1.50% | 0.62% | 4.33% | -8.51% | -11.96% | -1.91% | -24.02% | 1.50% | 0.15% | 购买 | ||
| 48 | 000214 | 广发成长优选混合 | 2024-04-22 | 1.2250 | 1.8550 | 0.49% | 1.49% | 0.49% | 5.60% | -4.74% | -10.96% | -3.62% | 86.33% | 1.49% | 0.15% | 购买 | ||
| 49 | 013660 | 国联金融鑫选3个月持有混合C | 2024-04-22 | 0.7485 | 0.7485 | -0.19% | 1.48% | 0.56% | 4.16% | -8.80% | -12.49% | -2.11% | -25.15% | 1.48% | 0.0% | 购买 | ||
| 50 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-04-22 | 0.8858 | 0.8858 | 1.58% | 1.47% | -4.90% | -- | -- | -- | -- | -11.42% | 1.47% | 0.0% | 购买 |
第1页 共31页
下一页
