| 1 | 016616 | 国泰估值优势混合(LOF)C | 2024-05-07 | 2.3972 | 2.3972 | -0.13% | 1.32% | 3.94% | 13.65% | -6.70% | -17.29% | -3.24% | -28.47% | 1.32% | 0.0% | 购买 | ||
| 2 | 015652 | 国投瑞银瑞利混合(LOF)C | 2024-05-07 | 2.3820 | 2.3820 | -0.04% | 1.49% | 3.39% | 7.30% | 6.91% | 1.15% | 6.82% | 1.75% | 1.49% | 0.0% | 购买 | ||
| 3 | 450011 | 国富研究精选混合A | 2024-05-07 | 2.3784 | 2.3784 | -0.05% | 2.30% | 2.96% | 5.47% | -6.86% | -12.22% | -1.78% | 137.84% | 2.30% | 0.15% | 购买 | ||
| 4 | 018342 | 国富研究精选混合C | 2024-05-07 | 2.3688 | 2.3688 | -0.05% | 2.29% | 2.92% | 5.36% | -7.04% | -12.57% | -1.93% | -18.49% | 2.29% | 0.0% | 购买 | ||
| 5 | 000589 | 光大保德信银发商机混合A | 2024-05-07 | 2.3620 | 2.6120 | 0.04% | 1.85% | 3.23% | 6.40% | -9.54% | -13.76% | -3.36% | 194.22% | 1.85% | 0.15% | 购买 | ||
| 6 | 485114 | 工银添颐债券A | 2024-05-07 | 2.3610 | 2.3610 | 0.17% | 0.51% | 0.51% | 2.03% | -3.12% | -9.33% | 1.77% | 136.10% | 0.51% | 0.0% | 购买 | ||
| 7 | 002059 | 国泰浓益灵活配置混合C | 2024-05-07 | 2.3510 | 3.2010 | 0.30% | 0.73% | 1.25% | 3.25% | 1.38% | -0.80% | 1.73% | 160.89% | 0.73% | 0.08% | 购买 | ||
| 8 | 450009 | 国富中小盘股票A | 2024-05-07 | 2.3483 | 3.3627 | 0.79% | 2.45% | 3.60% | 8.13% | -0.44% | -10.66% | 4.02% | 324.64% | 2.45% | 0.15% | 购买 | ||
| 9 | 005939 | 工银新能源汽车混合A | 2024-05-07 | 2.3432 | 2.3432 | 0.33% | 2.59% | 2.44% | 13.94% | -6.16% | -15.32% | -1.20% | 134.32% | 2.59% | 0.15% | 购买 | ||
| 10 | 017948 | 国富中小盘股票C | 2024-05-07 | 2.3382 | 2.3382 | 0.78% | 2.44% | 3.56% | 8.02% | -0.64% | -11.02% | 3.87% | -10.09% | 2.44% | 0.0% | 购买 | ||
| 11 | 005708 | 国联安远见成长混合 | 2024-05-07 | 2.3344 | 2.3344 | -0.30% | 0.86% | 1.61% | 9.45% | 9.30% | 2.14% | 12.36% | 133.44% | 0.86% | 0.15% | 购买 | ||
| 12 | 000556 | 国投瑞银新机遇混合A | 2024-05-07 | 2.3280 | 3.0510 | 0.00% | 0.22% | 0.17% | 1.17% | 1.32% | 0.31% | 1.19% | 238.33% | 0.22% | 0.06% | 购买 | ||
| 13 | 001054 | 工银新金融股票A | 2024-05-07 | 2.3020 | 2.3020 | 0.48% | 1.32% | 4.59% | 9.93% | 2.63% | -9.01% | 9.78% | 130.20% | 1.32% | 0.15% | 购买 | ||
| 14 | 005233 | 广发睿毅领先混合A | 2024-05-07 | 2.2814 | 2.2814 | -0.41% | 0.37% | 0.09% | 4.78% | -5.95% | -19.82% | -1.17% | 128.14% | 0.37% | 0.12% | 购买 | ||
| 15 | 005940 | 工银新能源汽车混合C | 2024-05-07 | 2.2717 | 2.2717 | 0.32% | 2.58% | 2.40% | 13.82% | -6.35% | -15.66% | -1.34% | 127.17% | 2.58% | 0.0% | 购买 | ||
| 16 | 012449 | 广发睿毅领先混合C | 2024-05-07 | 2.2559 | 2.2559 | -0.40% | 0.37% | 0.06% | 4.68% | -6.14% | -20.14% | -1.31% | -17.18% | 0.37% | 0.0% | 购买 | ||
| 17 | 257050 | 国联安主题驱动混合 | 2024-05-07 | 2.2319 | 2.4659 | 0.55% | 1.91% | 5.16% | 12.09% | 3.63% | -5.87% | 8.90% | 146.67% | 1.91% | 0.15% | 购买 | ||
| 18 | 000557 | 国投瑞银新机遇混合C | 2024-05-07 | 2.2300 | 2.9180 | 0.04% | 0.22% | 0.13% | 1.09% | 1.10% | -0.16% | 1.06% | 221.48% | 0.22% | 0.0% | 购买 | ||
| 19 | 001645 | 国泰大健康股票A | 2024-05-07 | 2.2280 | 2.8200 | 0.13% | 2.72% | 3.63% | 9.27% | -10.20% | -23.65% | -7.67% | 174.34% | 2.72% | 0.15% | 购买 | ||
| 20 | 000251 | 工银金融地产混合A | 2024-05-07 | 2.2200 | 3.2640 | 0.36% | 1.05% | 5.06% | 6.12% | 1.46% | -8.94% | 10.56% | 261.62% | 1.05% | 0.15% | 购买 | ||
| 21 | 485014 | 工银添颐债券B | 2024-05-07 | 2.2020 | 2.2020 | 0.18% | 0.55% | 0.46% | 1.99% | -3.25% | -9.61% | 1.66% | 120.20% | 0.55% | 0.0% | 购买 | ||
| 22 | 011321 | 国泰大健康股票C | 2024-05-07 | 2.1990 | 2.1990 | 0.18% | 2.76% | 3.63% | 9.13% | -10.39% | -23.96% | -7.80% | -23.41% | 2.76% | 0.0% | 购买 | ||
| 23 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-07 | 2.1790 | 3.2330 | 0.18% | 1.82% | 1.68% | 5.93% | -4.26% | -10.37% | -3.37% | 386.62% | 1.82% | 0.15% | 购买 | ||
| 24 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2024-05-07 | 2.1660 | 2.1660 | 0.19% | 1.79% | 1.59% | 5.71% | -4.58% | -10.90% | -3.60% | -9.86% | 1.79% | 0.0% | 购买 | ||
| 25 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-07 | 2.1639 | 2.5389 | 0.79% | 1.58% | -0.56% | 3.40% | 18.10% | 18.68% | 9.16% | 165.67% | 1.58% | 0.10% | 购买 | ||
| 26 | 000117 | 广发轮动配置混合 | 2024-05-07 | 2.1520 | 2.1520 | 0.28% | 3.86% | 6.48% | 12.97% | -2.54% | -9.62% | 3.07% | 115.20% | 3.86% | 0.15% | 购买 | ||
| 27 | 001704 | 国投瑞银进宝混合 | 2024-05-07 | 2.1517 | 2.1767 | -0.11% | 3.20% | -4.91% | 11.56% | -10.96% | -31.45% | -5.71% | 120.52% | 3.20% | 0.15% | 购买 | ||
| 28 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-07 | 2.1375 | 2.5085 | 0.78% | 1.57% | -0.59% | 3.32% | 17.92% | 18.32% | 9.04% | 162.31% | 1.57% | 0.0% | 购买 | ||
| 29 | 020026 | 国泰成长优选混合 | 2024-05-07 | 2.1200 | 2.6420 | -0.47% | 1.10% | 0.95% | 4.23% | -13.61% | -25.17% | -10.09% | 155.25% | 1.10% | 0.15% | 购买 | ||
| 30 | 000167 | 广发聚优灵活配置混合A | 2024-05-07 | 2.1150 | 2.3250 | 0.00% | 2.57% | 3.88% | 12.62% | 4.44% | -5.71% | 10.16% | 148.27% | 2.57% | 0.15% | 购买 | ||
| 31 | 020022 | 国泰策略价值灵活配置混合 | 2024-05-07 | 2.0770 | 2.0770 | -0.19% | 1.81% | 2.77% | 12.57% | 1.71% | -5.93% | 4.01% | 140.56% | 1.81% | 0.12% | 购买 | ||
| 32 | 003516 | 国泰融安多策略灵活配置混合A | 2024-05-07 | 2.0767 | 2.0767 | -0.12% | 1.57% | 1.46% | 6.50% | -12.26% | -27.70% | -11.38% | 107.67% | 1.57% | 0.15% | 购买 | ||
| 33 | 257070 | 国联安优选行业混合 | 2024-05-07 | 2.0742 | 2.3752 | -2.26% | -2.53% | 1.43% | 18.65% | -1.71% | -21.91% | 3.40% | 155.57% | -2.53% | 0.15% | 购买 | ||
| 34 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-07 | 2.0592 | 2.5402 | 0.28% | 2.12% | 5.38% | 15.95% | -0.51% | -10.36% | 3.17% | 147.64% | 2.12% | 0.15% | 购买 | ||
| 35 | 519022 | 国泰金泰灵活配置混合C | 2024-05-07 | 2.0538 | 2.1388 | 0.09% | 2.67% | 4.21% | 7.20% | 3.67% | -2.50% | 5.77% | 81.69% | 2.67% | 0.0% | 购买 | ||
| 36 | 002446 | 广发利鑫混合A | 2024-05-07 | 2.0520 | 2.4180 | 0.29% | 1.94% | 1.94% | 17.06% | -2.01% | -14.82% | -2.56% | 137.93% | 1.94% | 0.10% | 购买 | ||
| 37 | 014960 | 国泰融安多策略灵活配置混合C | 2024-05-07 | 2.0434 | 2.0434 | -0.13% | 1.55% | 1.32% | 6.26% | -12.59% | -28.19% | -11.63% | -31.48% | 1.55% | 0.0% | 购买 | ||
| 38 | 519020 | 国泰金泰灵活配置混合A | 2024-05-07 | 2.0408 | 1.9368 | 0.09% | 2.68% | 4.22% | 7.23% | 3.73% | -2.40% | 5.81% | 117.49% | 2.68% | 0.15% | 购买 | ||
| 39 | 000165 | 国投瑞银策略精选混合 | 2024-05-07 | 2.0360 | 3.5470 | -0.39% | 0.79% | 0.69% | 8.94% | 4.00% | -3.26% | 6.60% | 355.13% | 0.79% | 0.15% | 购买 | ||
| 40 | 000065 | 国富焦点驱动混合A | 2024-05-07 | 2.0341 | 2.3038 | 0.08% | 0.36% | 1.02% | 3.34% | 4.30% | 3.48% | 3.64% | 142.62% | 0.36% | 0.15% | 购买 | ||
| 41 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2024-05-07 | 2.0260 | 2.5072 | 0.28% | 2.11% | 5.35% | 15.84% | -1.75% | -11.67% | 3.02% | -26.59% | 2.11% | 0.0% | 购买 | ||
| 42 | 011172 | 广发利鑫混合C | 2024-05-07 | 2.0260 | 2.3890 | 0.35% | 1.91% | 1.91% | 16.97% | -2.17% | -15.12% | -2.64% | -17.96% | 1.91% | 0.0% | 购买 | ||
| 43 | 017211 | 国富焦点驱动混合C | 2024-05-07 | 2.0253 | 2.0253 | 0.08% | 0.35% | 0.99% | 3.27% | 4.14% | 3.17% | 3.53% | 4.17% | 0.35% | 0.0% | 购买 | ||
| 44 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-07 | 2.0100 | 2.0100 | 0.90% | 1.67% | -1.08% | 2.87% | 17.41% | 18.30% | 8.36% | 52.09% | 1.67% | 0.0% | 购买 | ||
| 45 | 016814 | 国联中证煤炭指数(LOF)C | 2024-05-07 | 2.0020 | 2.0020 | 0.91% | 1.68% | -1.09% | 2.77% | 17.21% | 17.97% | 8.27% | 3.68% | 1.68% | 0.0% | 购买 | ||
| 46 | 000218 | 国泰黄金ETF联接A | 2024-05-07 | 1.9972 | 1.9972 | 0.17% | -0.20% | 1.19% | 12.98% | 14.95% | 18.86% | 13.06% | 99.72% | -0.20% | 0.07% | 购买 | ||
| 47 | 001008 | 工银国企改革股票 | 2024-05-07 | 1.9920 | 1.9920 | 0.40% | 1.32% | 1.63% | 7.27% | 5.01% | -4.41% | 7.62% | 99.20% | 1.32% | 0.15% | 购买 | ||
| 48 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-05-07 | 1.9890 | 2.9870 | 0.40% | 1.95% | 1.69% | 23.16% | -7.70% | -13.30% | -4.01% | 265.57% | 1.95% | 0.15% | 购买 | ||
| 49 | 006736 | 国投瑞银先进制造混合 | 2024-05-07 | 1.9697 | 1.9697 | -0.15% | 3.27% | -4.93% | 11.19% | -11.35% | -31.92% | -6.03% | 96.97% | 3.27% | 0.15% | 购买 | ||
| 50 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-05-07 | 1.9660 | 2.9600 | 0.41% | 1.97% | 1.65% | 23.03% | -7.92% | -13.70% | -4.14% | 260.82% | 1.97% | 0.0% | 购买 |
