| 1 | 970145 | 财达证券稳达中短债C | 2024-04-26 | 1.0575 | 1.0575 | -0.01% | 0.03% | 0.30% | 0.79% | 1.67% | 3.49% | 1.09% | 5.75% | 0.03% | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 2024-04-26 | 1.0787 | 1.5088 | -0.01% | 0.05% | 0.33% | 0.87% | 1.83% | 3.82% | 1.19% | 6.42% | 0.05% | 0.03% | 购买 | ||
| 3 | 970133 | 东证融汇添添益中短债C | 2024-04-26 | 1.0761 | 1.0761 | -0.02% | 0.02% | 0.25% | 0.74% | 1.76% | 3.23% | 1.00% | 7.61% | 0.02% | 0.0% | 购买 | ||
| 4 | 970132 | 东证融汇添添益中短债A | 2024-04-26 | 1.0895 | 1.1005 | -0.02% | 0.03% | 0.27% | 0.80% | 1.89% | 3.51% | 1.09% | 8.25% | 0.03% | 0.03% | 购买 | ||
| 5 | 970123 | 上证弘利债券C | 2024-04-26 | 1.0636 | 1.0636 | -0.01% | 0.05% | 0.29% | 0.87% | 1.79% | 3.49% | 1.19% | 6.36% | 0.05% | 0.0% | 购买 | ||
| 6 | 970122 | 上证弘利债券A | 2024-04-26 | 1.0868 | 1.0868 | -0.01% | 0.05% | 0.32% | 0.95% | 1.94% | 3.83% | 1.29% | 7.19% | 0.05% | 0.30% | 购买 | ||
| 7 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-26 | 1.0960 | 1.0960 | 0.00% | 0.03% | 0.27% | 0.75% | 1.76% | 3.48% | 1.02% | 9.53% | 0.03% | 0.0% | 购买 | ||
| 8 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-26 | 1.1057 | 1.5833 | -0.01% | 0.03% | 0.29% | 0.80% | 1.86% | 3.69% | 1.08% | 10.18% | 0.03% | 0.03% | 购买 | ||
| 9 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-26 | 1.0968 | 1.0968 | -0.01% | 0.02% | 0.27% | 0.75% | 1.79% | 3.58% | 1.03% | 9.67% | 0.02% | 0.0% | 购买 | ||
| 10 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-26 | 1.1055 | 1.3502 | -0.01% | 0.02% | 0.28% | 0.80% | 1.89% | 3.78% | 1.10% | 10.20% | 0.02% | 0.03% | 购买 | ||
| 11 | 970074 | 东证融汇成长优选C | 2024-04-26 | 0.8908 | 0.8908 | 1.62% | 4.80% | 0.26% | 0.29% | -2.66% | -4.91% | -6.86% | -10.70% | 4.80% | 0.0% | 购买 | ||
| 12 | 970073 | 东证融汇成长优选A | 2024-04-26 | 1.0076 | 1.3657 | 1.62% | 4.81% | 0.30% | 0.39% | -2.46% | -4.54% | -6.74% | -9.58% | 4.81% | 0.12% | 购买 | ||
| 13 | 952320 | 国泰君安君得盈债券C | 2024-04-26 | 0.9800 | 0.9800 | 0.00% | -0.30% | 0.90% | -0.02% | -0.87% | -2.33% | -1.13% | -2.24% | -0.30% | 0.0% | 购买 | ||
| 14 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-04-25 | 1.0593 | 1.0593 | 0.02% | 0.03% | 0.42% | 2.69% | -4.00% | -15.07% | -3.77% | -24.36% | 0.03% | 0.0% | 购买 | ||
| 15 | 952303 | 国泰君安中债1-3年政金债C | 2024-04-26 | 1.0031 | 1.0985 | -0.06% | -0.03% | 0.37% | 1.10% | 1.90% | 3.13% | 1.22% | 7.51% | -0.03% | 0.0% | 购买 | ||
| 16 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-04-26 | 1.5005 | 1.5005 | 1.76% | 2.34% | 3.33% | 7.89% | 1.34% | -9.54% | 1.17% | -12.31% | 2.34% | 1.50% | 购买 | ||
| 17 | 952024 | 国泰君安君得盛债券A | 2024-04-26 | 1.1431 | 1.4981 | 0.33% | 0.43% | 0.20% | 2.91% | 1.07% | -2.22% | 0.98% | 3.84% | 0.43% | 0.07% | 购买 | ||
| 18 | 952020 | 国泰君安君得盈债券A | 2024-04-26 | 0.9924 | 1.2764 | 0.01% | -0.28% | 0.94% | 0.08% | -0.67% | -1.94% | -1.00% | -1.01% | -0.28% | 0.40% | 购买 | ||
| 19 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-04-25 | 1.0734 | 1.3614 | 0.03% | 0.04% | 0.46% | 2.79% | -3.80% | -14.73% | -3.64% | -23.35% | 0.04% | 0.12% | 购买 | ||
| 20 | 952003 | 国泰君安中债1-3年政金债A | 2024-04-26 | 1.0045 | 1.5370 | -0.06% | -0.02% | 0.38% | 1.13% | 1.98% | 3.25% | 1.28% | 7.97% | -0.02% | 0.04% | 购买 | ||
| 21 | 952001 | 国泰君安君得利短债A | 2024-04-26 | 1.0473 | 1.0773 | -0.03% | 0.01% | 0.40% | 1.21% | 2.19% | 3.63% | 1.48% | 6.57% | 0.01% | 0.04% | 购买 | ||
| 22 | 770001 | 德邦优化A | 2024-04-26 | 1.2423 | 2.2543 | -0.06% | 0.04% | 0.75% | 3.65% | 4.32% | -9.37% | 2.36% | 151.46% | 0.04% | 0.15% | 购买 | ||
| 23 | 762001 | 国金国鑫发起A | 2024-04-26 | 1.1194 | 2.9593 | 0.31% | -0.62% | 1.13% | 7.93% | 4.99% | -10.21% | 1.20% | 265.46% | -0.62% | 0.15% | 购买 | ||
| 24 | 750005 | 安信平稳增长混合A | 2024-04-26 | 1.2865 | 1.7665 | 0.63% | 0.93% | 1.02% | 2.19% | -1.76% | -3.74% | -2.10% | 84.13% | 0.93% | 0.15% | 购买 | ||
| 25 | 750003 | 安信目标收益债券C | 2024-04-26 | 1.2935 | 1.6615 | 0.20% | 0.29% | 1.09% | 2.40% | 2.89% | 3.73% | 2.29% | 81.78% | 0.29% | 0.0% | 购买 | ||
| 26 | 750002 | 安信目标收益债券A | 2024-04-26 | 1.3289 | 1.7259 | 0.21% | 0.30% | 1.13% | 2.50% | 3.10% | 4.15% | 2.43% | 90.88% | 0.30% | 0.08% | 购买 | ||
| 27 | 750001 | 安信灵活配置混合 | 2024-04-26 | 2.2199 | 2.8099 | 1.32% | 0.95% | 6.23% | 15.76% | 9.40% | -0.85% | 10.27% | 257.85% | 0.95% | 0.15% | 购买 | ||
| 28 | 740101 | 长安沪深300非周期指数A | 2024-04-26 | 1.1330 | 1.6370 | 1.61% | 1.52% | 0.09% | 6.99% | -0.26% | -12.98% | 0.89% | 73.91% | 1.52% | 0.15% | 购买 | ||
| 29 | 740001 | 长安宏观策略混合A | 2024-04-26 | 1.2270 | 2.0470 | 1.74% | -1.52% | 0.33% | 9.65% | -0.81% | -21.60% | -3.00% | 100.82% | -1.52% | 0.15% | 购买 | ||
| 30 | 730002 | 方正富邦红利精选混合A | 2024-04-26 | 1.4704 | 1.7404 | 1.09% | 2.00% | -0.18% | 2.88% | -2.93% | -8.35% | 0.70% | 86.39% | 2.00% | 0.15% | 购买 | ||
| 31 | 730001 | 方正富邦创新动力混合A | 2024-04-26 | 0.5402 | 1.2902 | 1.22% | 1.45% | -3.38% | 5.02% | -8.55% | -21.53% | -10.21% | -16.34% | 1.45% | 0.15% | 购买 | ||
| 32 | 720003 | 财通收益增强债券A | 2024-04-26 | 1.3338 | 1.6828 | 0.62% | 0.06% | 1.55% | 3.48% | 1.21% | -0.34% | 0.22% | 75.94% | 0.06% | 0.08% | 购买 | ||
| 33 | 720002 | 财通可转债债券A | 2024-04-26 | 0.8520 | 1.1929 | 0.15% | -0.77% | 0.77% | -1.61% | -4.46% | -10.37% | -4.76% | 18.27% | -0.77% | 0.08% | 购买 | ||
| 34 | 720001 | 财通价值动量混合 | 2024-04-26 | 3.7510 | 4.2220 | 3.08% | 2.91% | 1.76% | 22.42% | 31.66% | -9.74% | 14.57% | 396.98% | 2.91% | 0.15% | 购买 | ||
| 35 | 710302 | 富安达增强收益债券C | 2024-04-26 | 1.2780 | 1.2980 | 0.23% | -0.15% | 0.75% | 1.83% | 2.69% | 1.90% | 1.28% | 30.31% | -0.15% | 0.0% | 购买 | ||
| 36 | 710301 | 富安达增强收益债券A | 2024-04-26 | 1.3453 | 1.3653 | 0.23% | -0.14% | 0.78% | 1.94% | 2.90% | 2.30% | 1.41% | 37.16% | -0.14% | 0.08% | 购买 | ||
| 37 | 710002 | 富安达策略精选混合 | 2024-04-26 | 2.0720 | 2.1120 | 0.76% | -0.72% | -2.87% | 2.19% | -2.21% | -21.17% | -3.72% | 114.74% | -0.72% | 0.15% | 购买 | ||
| 38 | 710001 | 富安达优势成长混合 | 2024-04-26 | 2.6644 | 2.6644 | 2.95% | 5.10% | -2.04% | 5.35% | 1.42% | -18.16% | 0.21% | 166.44% | 5.10% | 0.15% | 购买 | ||
| 39 | 700006 | 平安添利债券C | 2024-04-26 | 1.1213 | 1.6753 | 0.01% | 0.14% | 0.79% | 1.77% | 3.63% | 5.10% | 2.23% | 75.41% | 0.14% | 0.0% | 购买 | ||
| 40 | 700005 | 平安添利债券A | 2024-04-26 | 1.1297 | 1.7467 | 0.02% | 0.15% | 0.84% | 1.88% | 3.84% | 5.53% | 2.37% | 84.19% | 0.15% | 0.08% | 购买 | ||
| 41 | 700004 | 平安灵活配置混合A | 2024-04-26 | 1.1538 | 1.4388 | 1.01% | -1.72% | 3.98% | 5.25% | -4.24% | -25.65% | -4.46% | 43.88% | -1.72% | 0.15% | 购买 | ||
| 42 | 700003 | 平安策略先锋混合 | 2024-04-26 | 4.3610 | 4.4610 | 2.81% | 0.44% | 4.58% | 19.48% | 2.95% | -18.29% | 4.43% | 377.17% | 0.44% | 0.15% | 购买 | ||
| 43 | 700002 | 平安深证300指数增强 | 2024-04-26 | 1.9420 | 2.0220 | 2.00% | 1.73% | 0.73% | 8.61% | -0.82% | -14.94% | 0.00% | 109.20% | 1.73% | 0.12% | 购买 | ||
| 44 | 700001 | 平安行业先锋混合 | 2024-04-26 | 1.6120 | 1.8920 | 1.19% | 0.19% | 2.48% | 12.89% | 5.50% | -10.24% | 5.57% | 106.39% | 0.19% | 0.15% | 购买 | ||
| 45 | 690202 | 民生加银增强收益债券C | 2024-04-26 | 1.3750 | 2.0450 | 1.78% | 1.33% | 1.63% | 7.51% | -0.15% | -7.09% | 1.40% | 118.45% | 1.33% | 0.0% | 购买 | ||
| 46 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.0000 | -- | -0.21% | 0.32% | 1.19% | 2.24% | 3.43% | 1.45% | 11.85% | -0.21% | 0.80% | 购买 | ||
| 47 | 690011 | 民生加银积极成长发起式 | 2024-04-26 | 2.2760 | 2.2760 | 2.85% | 3.08% | 1.61% | 19.35% | 9.27% | -8.96% | 13.23% | 127.60% | 3.08% | 0.15% | 购买 | ||
| 48 | 690009 | 民生加银红利回报混合 | 2024-04-26 | 2.3760 | 2.6740 | -0.34% | -1.78% | 2.02% | 2.99% | 0.55% | -8.05% | 5.98% | 197.46% | -1.78% | 0.15% | 购买 | ||
| 49 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 1.1100 | 1.56% | -3.23% | 6.53% | 16.72% | 18.46% | 8.72% | 17.58% | 11.00% | -3.23% | 0.12% | 购买 | ||
| 50 | 690007 | 民生加银景气行业混合A | 2024-04-26 | 3.1840 | 3.1840 | 0.35% | -1.70% | 3.54% | 14.37% | 3.21% | -8.06% | 7.10% | 218.40% | -1.70% | 0.15% | 购买 |
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