| 1 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-04-25 | 0.6362 | 0.6362 | -1.26% | -0.19% | -11.03% | -5.12% | -17.80% | -- | -19.11% | -36.38% | -0.19% | 0.0% | 购买 | ||
| 2 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-04-25 | 0.6384 | 0.6384 | -1.27% | -0.20% | -11.01% | -5.03% | -17.65% | -- | -19.03% | -36.16% | -0.20% | 0.12% | 购买 | ||
| 3 | 018301 | 华夏国证消费电子主题ETF发起式联接C | 2024-04-25 | 0.9319 | 0.9319 | 0.10% | -1.15% | -1.63% | 2.27% | -6.77% | -- | -10.74% | -6.81% | -1.15% | 0.0% | 购买 | ||
| 4 | 018300 | 华夏国证消费电子主题ETF发起式联接A | 2024-04-25 | 0.9336 | 0.9336 | 0.11% | -1.13% | -1.60% | 2.33% | -6.68% | -- | -10.68% | -6.64% | -1.13% | 0.10% | 购买 | ||
| 5 | 018046 | 东方创新医疗股票C | 2024-04-25 | 0.8389 | 0.8389 | 1.49% | 3.93% | -1.42% | -2.78% | -9.88% | -- | -14.57% | -16.11% | 3.93% | 0.0% | 购买 | ||
| 6 | 018045 | 东方创新医疗股票A | 2024-04-25 | 0.8432 | 0.8432 | 1.49% | 3.94% | -1.38% | -2.66% | -9.64% | -- | -14.41% | -15.68% | 3.94% | 0.15% | 购买 | ||
| 7 | 018344 | 华夏中证机器人ETF发起式联接A | 2024-04-25 | 0.8497 | 0.8497 | -0.43% | -0.39% | -5.13% | 5.06% | -5.44% | -- | -7.48% | -15.03% | -0.39% | 0.12% | 购买 | ||
| 8 | 018345 | 华夏中证机器人ETF发起式联接C | 2024-04-25 | 0.8475 | 0.8475 | -0.42% | -0.39% | -5.15% | 4.99% | -5.57% | -- | -7.56% | -15.25% | -0.39% | 0.0% | 购买 | ||
| 9 | 018250 | 华泰保兴科睿一年持有混合发起A | 2024-04-25 | 0.9963 | 0.9963 | 0.07% | 0.21% | 0.37% | 1.38% | 0.07% | -- | -0.31% | -0.37% | 0.21% | 0.07% | 购买 | ||
| 10 | 018251 | 华泰保兴科睿一年持有混合发起C | 2024-04-25 | 0.9935 | 0.9935 | 0.06% | 0.20% | 0.34% | 1.31% | -0.09% | -- | -0.40% | -0.65% | 0.20% | 0.0% | 购买 | ||
| 11 | 018590 | 银华体育文化灵活配置混合C | 2024-04-25 | 1.2360 | 1.2360 | -1.04% | 0.98% | -12.28% | -1.20% | -1.90% | -- | -4.78% | -39.05% | 0.98% | 0.0% | 购买 | ||
| 12 | 018334 | 华夏中证智选1000成长创新策略ETF发起式联接A | 2024-04-25 | 0.8317 | 0.8317 | 0.00% | 1.02% | -1.60% | 3.92% | -0.38% | -- | -4.82% | -16.83% | 1.02% | 0.12% | 购买 | ||
| 13 | 018335 | 华夏中证智选1000成长创新策略ETF发起式联接C | 2024-04-25 | 0.8295 | 0.8295 | 0.01% | 1.02% | -1.61% | 3.86% | -0.52% | -- | -4.90% | -17.05% | 1.02% | 0.0% | 购买 | ||
| 14 | 017726 | 鑫元成长驱动股票发起式A | 2024-04-25 | 0.8107 | 0.8107 | -0.01% | 0.23% | 0.67% | 0.55% | -3.87% | -- | -5.20% | -18.93% | 0.23% | 0.12% | 购买 | ||
| 15 | 017727 | 鑫元成长驱动股票发起式C | 2024-04-25 | 0.8073 | 0.8073 | -0.02% | 0.22% | 0.62% | 0.45% | -4.08% | -- | -5.32% | -19.27% | 0.22% | 0.0% | 购买 | ||
| 16 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF) | 2024-04-23 | 0.8938 | 0.8938 | -0.31% | -0.12% | -2.01% | 1.65% | -2.37% | -- | -4.10% | -10.62% | -0.12% | 0.08% | 购买 | ||
| 17 | 018118 | 华宝ESG责任投资混合A | 2024-04-25 | 0.8076 | 0.8076 | 0.72% | 2.42% | 2.60% | 6.19% | -2.53% | -- | 0.74% | -19.24% | 2.42% | 0.15% | 购买 | ||
| 18 | 018119 | 华宝ESG责任投资混合C | 2024-04-25 | 0.8051 | 0.8051 | 0.71% | 2.40% | 2.56% | 6.16% | -2.66% | -- | 0.68% | -19.49% | 2.40% | 0.0% | 购买 | ||
| 19 | 018529 | 华宝大健康混合C | 2024-04-25 | 1.5795 | 1.5795 | 1.50% | 7.49% | 0.68% | 7.68% | 3.95% | -- | -4.98% | -11.09% | 7.49% | 0.0% | 购买 | ||
| 20 | 018470 | 国富策略回报混合C | 2024-04-25 | 1.2712 | 1.5843 | 0.08% | -0.96% | -1.00% | 4.75% | -1.11% | -- | -1.34% | -11.61% | -0.96% | 0.0% | 购买 | ||
| 21 | 017573 | 华夏中证机床ETF发起式联接A | 2024-04-25 | 0.9309 | 0.9309 | -0.24% | -1.44% | -3.54% | 4.97% | -1.55% | -- | -7.27% | -6.91% | -1.44% | 0.12% | 购买 | ||
| 22 | 017574 | 华夏中证机床ETF发起式联接C | 2024-04-25 | 0.9283 | 0.9283 | -0.24% | -1.44% | -3.56% | 4.89% | -1.69% | -- | -7.36% | -7.17% | -1.44% | 0.0% | 购买 | ||
| 23 | 018536 | 汇添富上证综合指数C | 2024-04-25 | 1.0150 | 1.0260 | 0.30% | -0.78% | 1.70% | 5.40% | 2.53% | -- | 3.57% | -3.60% | -0.78% | 0.0% | 购买 | ||
| 24 | 018439 | 财通资管品质消费混合发起式C | 2024-04-25 | 1.0821 | 1.0821 | -0.06% | 3.18% | 6.63% | 14.47% | 14.90% | -- | 2.98% | 8.21% | 3.18% | 0.0% | 购买 | ||
| 25 | 018438 | 财通资管品质消费混合发起式A | 2024-04-25 | 1.0862 | 1.0862 | -0.05% | 3.19% | 6.67% | 14.59% | 15.12% | -- | 3.11% | 8.62% | 3.19% | 0.15% | 购买 | ||
| 26 | 017684 | 华夏中证基建ETF发起式联接C | 2024-04-25 | 0.8846 | 0.8846 | -0.17% | -2.83% | 4.39% | 6.82% | 5.10% | -- | 10.96% | -11.54% | -2.83% | 0.0% | 购买 | ||
| 27 | 017683 | 华夏中证基建ETF发起式联接A | 2024-04-25 | 0.8872 | 0.8872 | -0.17% | -2.83% | 4.41% | 6.92% | 5.27% | -- | 11.07% | -11.28% | -2.83% | 0.12% | 购买 | ||
| 28 | 017889 | 东方阿尔法招阳混合E | 2024-04-25 | 0.4747 | 0.4747 | -1.64% | 3.58% | -5.96% | -9.72% | -23.88% | -- | -27.68% | -28.18% | 3.58% | 0.0% | 购买 | ||
| 29 | 018447 | 长城价值优选混合C | 2024-04-25 | 0.8848 | 0.8848 | -0.37% | -0.88% | 1.98% | 11.84% | -1.04% | -- | 2.68% | -19.51% | -0.88% | 0.0% | 购买 | ||
| 30 | 018448 | 中欧琪和灵活配置混合E | 2024-04-25 | 1.2792 | 1.2792 | -0.02% | 0.05% | 1.10% | 2.57% | 2.50% | -- | 2.60% | 1.41% | 0.05% | 0.10% | 购买 | ||
| 31 | 014858 | 建信鑫享短债债券F | 2024-04-25 | 1.0708 | 1.0708 | 0.00% | 0.07% | 0.40% | -- | -- | -- | -- | 7.08% | 0.07% | 0.0% | 购买 | ||
| 32 | 019560 | 交银稳悦回报债券C | 2024-04-25 | 1.0007 | 1.0007 | 0.04% | -- | -- | -- | -- | -- | -- | 0.07% | -- | 0.0% | 购买 | ||
| 33 | 019559 | 交银稳悦回报债券A | 2024-04-25 | 1.0010 | 1.0010 | 0.04% | -- | -- | -- | -- | -- | -- | 0.10% | -- | 0.08% | 购买 | ||
| 34 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-24 | 0.9351 | 0.9351 | 0.15% | 0.66% | -1.28% | -0.23% | -5.54% | -- | -3.37% | -6.49% | 0.66% | 0.15% | 购买 | ||
| 35 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-24 | 0.9322 | 0.9322 | 0.15% | 0.66% | -1.31% | -0.35% | -5.77% | -- | -3.51% | -6.78% | 0.66% | 0.0% | 购买 | ||
| 36 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-04-25 | 1.0043 | 1.0043 | 0.86% | -- | -- | -- | -- | -- | -- | 0.43% | -- | 0.0% | 购买 | ||
| 37 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-04-25 | 1.0044 | 1.0044 | 0.86% | -- | -- | -- | -- | -- | -- | 0.44% | -- | 0.12% | 购买 | ||
| 38 | 019176 | 汇添富添添乐双鑫债券A | 2024-04-25 | 1.0028 | 1.0028 | -0.01% | -- | 0.28% | -- | -- | -- | -- | 0.28% | -- | 0.08% | 购买 | ||
| 39 | 019177 | 汇添富添添乐双鑫债券C | 2024-04-25 | 1.0028 | 1.0028 | -0.01% | -- | 0.28% | -- | -- | -- | -- | 0.28% | -- | 0.0% | 购买 | ||
| 40 | 019809 | 华泰柏瑞鸿瑞60天持有期债券A | 2024-04-25 | 1.0154 | 1.0154 | -0.02% | 0.04% | 0.42% | 0.99% | -- | -- | 1.21% | 1.54% | 0.04% | 0.02% | 购买 | ||
| 41 | 019810 | 华泰柏瑞鸿瑞60天持有期债券C | 2024-04-25 | 1.0146 | 1.0146 | -0.02% | 0.04% | 0.41% | 0.96% | -- | -- | 1.15% | 1.46% | 0.04% | 0.0% | 购买 | ||
| 42 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-25 | 0.9994 | 0.9994 | -0.44% | -- | -- | -- | -- | -- | -- | -0.06% | -- | 0.10% | 购买 | ||
| 43 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-25 | 0.9993 | 0.9993 | -0.45% | -- | -- | -- | -- | -- | -- | -0.07% | -- | 0.0% | 购买 | ||
| 44 | 021217 | 华宝中证A50ETF发起式联接C | 2024-04-25 | 0.9956 | 0.9956 | 0.28% | -0.44% | -- | -- | -- | -- | -- | -0.44% | -0.44% | 0.0% | 购买 | ||
| 45 | 021216 | 华宝中证A50ETF发起式联接A | 2024-04-25 | 0.9957 | 0.9957 | 0.29% | -0.43% | -- | -- | -- | -- | -- | -0.43% | -0.43% | 0.10% | 购买 | ||
| 46 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-24 | 0.9686 | 0.9686 | 0.39% | -- | -3.14% | -- | -- | -- | -- | -3.14% | -- | 0.12% | 购买 | ||
| 47 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-24 | 0.9683 | 0.9683 | 0.38% | -- | -3.17% | -- | -- | -- | -- | -3.17% | -- | 0.0% | 购买 | ||
| 48 | 020510 | 金鹰科技致远混合A | 2024-04-25 | 1.0100 | 1.0100 | -0.05% | -- | 1.00% | -- | -- | -- | -- | 1.00% | -- | 0.15% | 购买 | ||
| 49 | 020511 | 金鹰科技致远混合C | 2024-04-25 | 1.0093 | 1.0093 | -0.06% | -- | 0.94% | -- | -- | -- | -- | 0.93% | -- | 0.0% | 购买 | ||
| 50 | 020751 | 华夏安悦债券A | 2024-04-25 | 1.0015 | 1.0015 | -0.01% | -- | 0.14% | -- | -- | -- | -- | 0.15% | -- | 0.03% | 购买 |
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