| 1 | 012198 | 国金核心资产一年持有A | 2024-04-24 | 0.7654 | 0.7654 | 1.78% | -4.16% | 4.01% | 28.08% | 15.74% | 0.25% | 14.34% | -23.46% | -4.16% | 0.15% | 购买 | ||
| 2 | 012199 | 国金核心资产一年持有C | 2024-04-24 | 0.7555 | 0.7555 | 1.78% | -4.16% | 3.96% | 27.92% | 15.47% | -0.25% | 14.18% | -24.45% | -4.16% | 0.0% | 购买 | ||
| 3 | 005402 | 广发资源优选股票A | 2024-04-24 | 1.6886 | 1.6886 | 1.69% | -3.90% | 8.92% | 26.03% | 21.01% | 10.66% | 21.89% | 68.86% | -3.90% | 0.15% | 购买 | ||
| 4 | 010235 | 广发资源优选股票C | 2024-04-24 | 1.6655 | 1.6655 | 1.69% | -3.91% | 8.88% | 25.91% | 20.77% | 10.22% | 21.74% | -1.35% | -3.91% | 0.0% | 购买 | ||
| 5 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-23 | 2.6224 | 2.6224 | 0.64% | 0.79% | 3.50% | 20.79% | 8.34% | 30.42% | 15.58% | 162.24% | 0.79% | 0.12% | 购买 | ||
| 6 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-23 | 2.5959 | 2.5959 | 0.64% | 0.78% | 3.47% | 20.70% | 8.17% | 30.00% | 15.46% | 159.59% | 0.78% | 0.0% | 购买 | ||
| 7 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-24 | 1.2776 | 0.9276 | 1.16% | -4.81% | 4.92% | 20.66% | 12.72% | -4.06% | 11.54% | -3.13% | -4.81% | 0.0% | 购买 | ||
| 8 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-24 | 1.2734 | 1.2734 | 1.15% | -4.82% | 4.89% | 20.61% | 12.61% | -4.25% | 11.48% | -2.44% | -4.82% | 0.0% | 购买 | ||
| 9 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-24 | 1.4100 | 1.4100 | 0.64% | -3.95% | 5.54% | 20.41% | 18.19% | 8.96% | 16.92% | 41.00% | -3.95% | 0.12% | 购买 | ||
| 10 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-24 | 0.8525 | 0.8525 | 1.21% | -4.27% | 4.81% | 20.05% | 11.37% | -3.31% | 10.37% | -14.75% | -4.27% | 0.10% | 购买 | ||
| 11 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-24 | 0.8456 | 0.8456 | 1.21% | -4.28% | 4.77% | 19.96% | 11.19% | -3.61% | 10.26% | -15.44% | -4.28% | 0.0% | 购买 | ||
| 12 | 002121 | 广发沪港深新起点股票A | 2024-04-24 | 1.4455 | 1.5305 | 1.39% | 0.61% | 7.79% | 19.85% | 13.12% | 7.73% | 17.21% | 54.72% | 0.61% | 0.15% | 购买 | ||
| 13 | 010024 | 广发沪港深新起点股票C | 2024-04-24 | 1.4251 | 1.4251 | 1.39% | 0.60% | 7.76% | 19.70% | 12.86% | 7.30% | 17.02% | -18.57% | 0.60% | 0.0% | 购买 | ||
| 14 | 001037 | 国投瑞银锐意改革混合A | 2024-04-24 | 0.7610 | 1.2640 | 3.12% | 1.06% | -2.06% | 19.28% | 9.81% | -4.52% | 4.68% | 10.13% | 1.06% | 0.15% | 购买 | ||
| 15 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-24 | 1.1380 | 1.1380 | 3.69% | -0.80% | -4.75% | 18.98% | 15.59% | 2.48% | 10.34% | 13.80% | -0.80% | 0.10% | 购买 | ||
| 16 | 016780 | 国投瑞银锐意改革混合C | 2024-04-24 | 0.7530 | 0.7530 | 3.01% | 0.94% | -2.21% | 18.96% | 9.45% | -5.28% | 4.44% | -11.20% | 0.94% | 0.0% | 购买 | ||
| 17 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-24 | 1.1212 | 1.1212 | 3.69% | -0.81% | -4.78% | 18.88% | 15.41% | 2.17% | 10.22% | 12.12% | -0.81% | 0.0% | 购买 | ||
| 18 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-24 | 0.8721 | 0.8721 | 0.14% | -4.49% | 8.58% | 18.72% | 15.89% | 16.28% | 14.42% | -12.79% | -4.49% | 0.10% | 购买 | ||
| 19 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-24 | 0.9923 | 0.9923 | 0.95% | -4.55% | 3.94% | 18.68% | 9.88% | -- | 9.94% | -0.77% | -4.55% | 0.10% | 购买 | ||
| 20 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-24 | 0.9910 | 0.9910 | 0.94% | -4.56% | 3.92% | 18.63% | 9.77% | -- | 9.88% | -0.90% | -4.56% | 0.0% | 购买 | ||
| 21 | 019005 | 国投瑞银白银期货(LOF)C | 2024-04-24 | 0.8703 | 0.8703 | 0.14% | -4.50% | 8.54% | 18.60% | 15.67% | -- | 14.27% | 19.40% | -4.50% | 0.0% | 购买 | ||
| 22 | 017749 | 国投瑞银景气驱动混合A | 2024-04-24 | 1.0649 | 1.0649 | 1.20% | -3.34% | 5.82% | 18.59% | 13.58% | 6.45% | 8.55% | 6.49% | -3.34% | 0.15% | 购买 | ||
| 23 | 017750 | 国投瑞银景气驱动混合C | 2024-04-24 | 1.0578 | 1.0578 | 1.20% | -3.35% | 5.77% | 18.40% | 13.23% | 5.81% | 8.35% | 5.78% | -3.35% | 0.0% | 购买 | ||
| 24 | 004854 | 广发中证全指汽车指数A | 2024-04-24 | 1.4013 | 1.4013 | 0.22% | -1.95% | -2.67% | 18.14% | 7.16% | 20.50% | 8.25% | 40.13% | -1.95% | 0.10% | 购买 | ||
| 25 | 004855 | 广发中证全指汽车指数C | 2024-04-24 | 1.3891 | 1.3891 | 0.22% | -1.96% | -2.68% | 18.08% | 7.04% | 20.26% | 8.18% | 38.91% | -1.96% | 0.0% | 购买 | ||
| 26 | 010615 | 国金自主创新A | 2024-04-24 | 0.5413 | 0.5413 | 0.59% | -0.86% | -0.09% | 17.96% | 1.94% | -17.77% | 4.54% | -45.87% | -0.86% | 0.15% | 购买 | ||
| 27 | 010616 | 国金自主创新C | 2024-04-24 | 0.5325 | 0.5325 | 0.59% | -0.87% | -0.13% | 17.81% | 1.68% | -18.19% | 4.37% | -46.75% | -0.87% | 0.0% | 购买 | ||
| 28 | 010375 | 国金鑫悦经济新动能A | 2024-04-24 | 0.7848 | 0.7848 | 0.51% | -0.98% | -0.51% | 17.52% | 8.11% | -13.05% | 4.24% | -21.52% | -0.98% | 0.15% | 购买 | ||
| 29 | 010376 | 国金鑫悦经济新动能C | 2024-04-24 | 0.7715 | 0.7715 | 0.52% | -0.99% | -0.54% | 17.37% | 7.86% | -13.48% | 4.07% | -22.85% | -0.99% | 0.0% | 购买 | ||
| 30 | 001764 | 广发沪港深新机遇股票 | 2024-04-24 | 0.9490 | 1.0860 | 1.93% | 2.71% | 9.33% | 17.31% | -0.21% | -12.86% | 8.58% | 5.97% | 2.71% | 0.15% | 购买 | ||
| 31 | 014818 | 国金新兴价值混合A | 2024-04-24 | 0.7567 | 0.7567 | 0.91% | -2.59% | -0.70% | 17.25% | 0.99% | -17.88% | 4.75% | -24.33% | -2.59% | 1.50% | 购买 | ||
| 32 | 014819 | 国金新兴价值混合C | 2024-04-24 | 0.7486 | 0.7486 | 0.90% | -2.60% | -0.74% | 17.10% | 0.74% | -18.29% | 4.58% | -25.14% | -2.60% | 0.0% | 购买 | ||
| 33 | 016130 | 国泰君安品质生活混合发起A | 2024-04-24 | 0.9792 | 0.9792 | 1.50% | 2.42% | 4.85% | 16.72% | 7.79% | 0.03% | 11.63% | -2.08% | 2.42% | 0.15% | 购买 | ||
| 34 | 257060 | 国联安上证商品ETF联接A | 2024-04-24 | 1.0997 | 1.0997 | 0.96% | -3.71% | 4.42% | 16.62% | 11.88% | 5.01% | 9.96% | 9.97% | -3.71% | 0.15% | 购买 | ||
| 35 | 016131 | 国泰君安品质生活混合发起C | 2024-04-24 | 0.9724 | 0.9724 | 1.50% | 2.41% | 4.82% | 16.61% | 7.58% | -0.36% | 11.50% | -2.76% | 2.41% | 0.0% | 购买 | ||
| 36 | 012102 | 国寿安保低碳经济混合A | 2024-04-24 | 0.5354 | 0.5354 | 1.32% | -1.13% | -0.96% | 16.57% | 6.46% | -33.49% | 6.29% | -46.46% | -1.13% | 0.15% | 购买 | ||
| 37 | 015577 | 国联安上证商品ETF联接C | 2024-04-24 | 1.0957 | 1.0957 | 0.97% | -3.72% | 4.39% | 16.55% | 11.75% | 4.75% | 9.88% | 7.40% | -3.72% | 0.0% | 购买 | ||
| 38 | 012182 | 广发沪港深精选混合A | 2024-04-24 | 0.8591 | 0.8591 | 1.31% | 0.39% | 7.44% | 16.54% | 3.16% | -7.42% | 8.91% | -14.09% | 0.39% | 0.15% | 购买 | ||
| 39 | 012103 | 国寿安保低碳经济混合C | 2024-04-24 | 0.5324 | 0.5324 | 1.33% | -1.13% | -0.97% | 16.50% | 6.31% | -33.68% | 6.20% | -46.76% | -1.13% | 0.0% | 购买 | ||
| 40 | 011637 | 广发沪港深价值成长混合A | 2024-04-24 | 0.6836 | 0.6836 | 1.41% | -0.57% | 5.46% | 16.48% | 4.48% | -13.87% | 12.45% | -31.64% | -0.57% | 0.15% | 购买 | ||
| 41 | 011638 | 广发沪港深价值成长混合C | 2024-04-24 | 0.6758 | 0.6758 | 1.41% | -0.57% | 5.41% | 16.36% | 4.26% | -14.23% | 12.32% | -32.42% | -0.57% | 0.0% | 购买 | ||
| 42 | 012183 | 广发沪港深精选混合C | 2024-04-24 | 0.8466 | 0.8466 | 1.30% | 0.38% | 7.40% | 16.36% | 2.86% | -7.98% | 8.71% | -15.34% | 0.38% | 0.0% | 购买 | ||
| 43 | 001956 | 国联安科技动力股票 | 2024-04-24 | 1.2660 | 1.2660 | 3.53% | -2.17% | -10.48% | 15.93% | -3.10% | -28.63% | 1.39% | 26.60% | -2.17% | 0.15% | 购买 | ||
| 44 | 020405 | 国泰中证油气产业ETF发起联接A | 2024-04-24 | 1.1106 | 1.1106 | 0.78% | -1.67% | 5.37% | 15.87% | -- | -- | 11.06% | 11.06% | -1.67% | 0.10% | 购买 | ||
| 45 | 005833 | 工银红利优享混合A | 2024-04-24 | 0.9068 | 1.2434 | 1.50% | -0.42% | 4.04% | 15.86% | 18.18% | 6.95% | 13.98% | 18.42% | -0.42% | 0.15% | 购买 | ||
| 46 | 020406 | 国泰中证油气产业ETF发起联接C | 2024-04-24 | 1.1099 | 1.1099 | 0.78% | -1.67% | 5.34% | 15.82% | -- | -- | 10.99% | 10.99% | -1.67% | 0.0% | 购买 | ||
| 47 | 005834 | 工银红利优享混合C | 2024-04-24 | 0.8949 | 1.2149 | 1.50% | -0.43% | 4.00% | 15.74% | 17.95% | 6.52% | 13.84% | 15.57% | -0.43% | 0.0% | 购买 | ||
| 48 | 257070 | 国联安优选行业混合 | 2024-04-24 | 2.0318 | 2.3328 | 3.54% | -2.19% | -10.52% | 15.68% | -2.91% | -29.16% | 1.29% | 150.34% | -2.19% | 0.15% | 购买 | ||
| 49 | 005910 | 广发龙头优选混合A | 2024-04-24 | 1.7225 | 1.7225 | 0.73% | -2.24% | 5.01% | 15.68% | 3.20% | -7.88% | 8.77% | 72.25% | -2.24% | 0.15% | 购买 | ||
| 50 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-04-24 | 0.5791 | 0.5791 | 2.30% | 0.16% | -3.56% | 15.57% | 0.56% | -23.86% | 1.58% | -42.09% | 0.16% | 0.15% | 购买 |
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