| 1 | 019440 | 光大保德信银发商机混合C | 2024-05-20 | 2.3440 | 2.3440 | 0.34% | 0.90% | 5.59% | 4.41% | -9.11% | -- | -3.93% | -9.74% | 0.90% | 0.0% | 购买 | ||
| 2 | 012449 | 广发睿毅领先混合C | 2024-05-20 | 2.3186 | 2.3186 | 2.07% | 3.81% | 6.30% | 4.55% | -5.39% | -15.23% | 1.43% | -14.88% | 3.81% | 0.0% | 购买 | ||
| 3 | 005939 | 工银新能源汽车混合A | 2024-05-20 | 2.2954 | 2.2954 | 0.44% | -1.83% | 1.33% | 8.93% | -8.04% | -20.02% | -3.63% | 128.54% | -1.83% | 0.15% | 购买 | ||
| 4 | 005940 | 工银新能源汽车混合C | 2024-05-20 | 2.2250 | 2.2250 | 0.43% | -1.83% | 1.29% | 8.81% | -8.22% | -20.34% | -3.78% | 121.54% | -1.83% | 0.0% | 购买 | ||
| 5 | 485014 | 工银添颐债券B | 2024-05-20 | 2.2150 | 2.2150 | 0.09% | 0.41% | 0.77% | 2.31% | -1.73% | -7.75% | 2.17% | 121.30% | 0.41% | 0.0% | 购买 | ||
| 6 | 510060 | 工银上证央企ETF | 2024-05-20 | 2.2041 | 1.4098 | 0.44% | 0.69% | 1.99% | 5.61% | 10.88% | 4.53% | 13.59% | 40.98% | 0.69% | -- | 购买 | ||
| 7 | 000167 | 广发聚优灵活配置混合A | 2024-05-20 | 2.1370 | 2.3470 | 0.14% | -0.47% | 2.84% | 12.30% | 6.85% | -3.43% | 11.30% | 150.85% | -0.47% | 0.15% | 购买 | ||
| 8 | 000065 | 国富焦点驱动混合A | 2024-05-20 | 2.0455 | 2.3152 | 0.20% | 0.15% | 0.45% | 3.66% | 4.64% | 4.10% | 4.02% | 143.49% | 0.15% | 0.15% | 购买 | ||
| 9 | 017211 | 国富焦点驱动混合C | 2024-05-20 | 2.0365 | 2.0365 | 0.20% | 0.14% | 0.42% | 3.57% | 4.48% | 3.78% | 3.90% | 4.53% | 0.14% | 0.0% | 购买 | ||
| 10 | 002446 | 广发利鑫混合A | 2024-05-20 | 2.0240 | 2.3900 | 0.70% | -0.64% | 0.70% | 9.46% | -4.62% | -14.71% | -3.89% | 134.68% | -0.64% | 0.10% | 购买 | ||
| 11 | 011172 | 广发利鑫混合C | 2024-05-20 | 1.9980 | 2.3610 | 0.71% | -0.60% | 0.71% | 9.36% | -4.81% | -15.05% | -3.99% | -19.09% | -0.60% | 0.0% | 购买 | ||
| 12 | 000763 | 工银新财富灵活配置混合 | 2024-05-20 | 1.9770 | 1.9770 | -0.25% | 4.99% | 10.88% | 7.74% | -2.61% | -18.57% | 3.83% | 97.70% | 4.99% | 0.15% | 购买 | ||
| 13 | 159905 | 工银深证红利ETF | 2024-05-20 | 1.9650 | 1.9650 | -0.52% | 0.57% | 3.30% | 9.43% | 6.07% | 2.75% | 11.65% | 96.44% | 0.57% | -- | 购买 | ||
| 14 | 000550 | 广发新动力混合 | 2024-05-20 | 1.9550 | 1.9550 | 1.14% | 0.36% | 2.73% | 5.05% | -3.84% | -12.72% | -1.16% | 95.50% | 0.36% | 0.15% | 购买 | ||
| 15 | 001719 | 工银国家战略股票 | 2024-05-20 | 1.9480 | 1.9480 | -1.57% | 13.72% | 26.41% | 13.72% | 0.78% | -13.31% | 11.12% | 94.80% | 13.72% | 0.15% | 购买 | ||
| 16 | 005310 | 广发电子信息传媒股票A | 2024-05-20 | 1.9173 | 1.9173 | 0.83% | 1.96% | 7.09% | 8.84% | -14.60% | -18.76% | -8.86% | 91.73% | 1.96% | 0.15% | 购买 | ||
| 17 | 006195 | 国金量化多因子A | 2024-05-20 | 1.9050 | 1.9050 | 0.14% | 0.98% | 5.59% | 18.73% | -10.66% | -6.21% | -9.08% | 90.50% | 0.98% | 0.15% | 购买 | ||
| 18 | 016858 | 国金量化多因子C | 2024-05-20 | 1.8935 | 1.8935 | 0.14% | 0.98% | 5.56% | 18.62% | -10.84% | -6.58% | -9.22% | 6.92% | 0.98% | 0.0% | 购买 | ||
| 19 | 010236 | 广发电子信息传媒股票C | 2024-05-20 | 1.8918 | 1.8918 | 0.82% | 1.95% | 7.06% | 8.73% | -14.77% | -19.08% | -9.00% | 13.23% | 1.95% | 0.0% | 购买 | ||
| 20 | 002124 | 广发新兴产业精选混合A | 2024-05-20 | 1.8610 | 2.2660 | 0.92% | 1.25% | 5.02% | 9.54% | -8.95% | -18.80% | -2.87% | 115.48% | 1.25% | 0.15% | 购买 | ||
| 21 | 018501 | 光大保德信中国制造混合C | 2024-05-20 | 1.8420 | 1.8420 | 0.11% | -0.49% | 5.74% | 8.42% | -4.90% | -- | -1.60% | -8.99% | -0.49% | 0.0% | 购买 | ||
| 22 | 360005 | 光大保德信红利混合A | 2024-05-20 | 1.8402 | 5.2878 | 0.43% | -0.34% | 2.97% | 4.73% | -2.76% | -10.89% | -0.35% | 515.69% | -0.34% | 0.15% | 购买 | ||
| 23 | 001740 | 光大保德信中国制造混合A | 2024-05-20 | 1.8400 | 1.9870 | 0.05% | -0.49% | 5.75% | 8.36% | -4.91% | -9.89% | -1.66% | 103.67% | -0.49% | 0.15% | 购买 | ||
| 24 | 002594 | 工银现代服务业混合 | 2024-05-20 | 1.8370 | 1.8370 | 0.82% | 0.93% | 1.72% | 6.37% | 2.91% | -5.65% | 8.57% | 83.70% | 0.93% | 0.15% | 购买 | ||
| 25 | 019303 | 光大保德信红利混合C | 2024-05-20 | 1.8343 | 1.8343 | 0.43% | -0.34% | 2.93% | 4.58% | -3.01% | -- | -0.55% | -1.51% | -0.34% | 0.0% | 购买 | ||
| 26 | 010433 | 广发新兴产业精选混合C | 2024-05-20 | 1.8340 | 2.2360 | 0.94% | 1.21% | 4.98% | 9.43% | -9.12% | -19.14% | -3.01% | -22.66% | 1.21% | 0.0% | 购买 | ||
| 27 | 001140 | 工银总回报灵活配置混合A | 2024-05-20 | 1.8330 | 1.8330 | 0.22% | 0.83% | 3.79% | 6.14% | 1.78% | -5.76% | 4.27% | 83.30% | 0.83% | 0.15% | 购买 | ||
| 28 | 485111 | 工银双利债券A | 2024-05-20 | 1.8190 | 2.2410 | 0.11% | 0.28% | 1.00% | 2.48% | 2.83% | 2.83% | 2.42% | 134.95% | 0.28% | 0.08% | 购买 | ||
| 29 | 000184 | 工银添福债券A | 2024-05-20 | 1.8150 | 1.9610 | 0.17% | 0.50% | 2.66% | 6.46% | 5.72% | 1.85% | 6.97% | 98.97% | 0.50% | 0.08% | 购买 | ||
| 30 | 011477 | 工银总回报灵活配置混合C | 2024-05-20 | 1.8060 | 1.8060 | 0.22% | 0.84% | 3.73% | 5.99% | 1.57% | -6.23% | 4.09% | -23.21% | 0.84% | 0.0% | 购买 | ||
| 31 | 005910 | 广发龙头优选混合A | 2024-05-20 | 1.7963 | 1.7963 | 0.61% | -0.01% | 1.06% | 12.94% | 6.19% | 0.46% | 13.43% | 79.63% | -0.01% | 0.15% | 购买 | ||
| 32 | 005402 | 广发资源优选股票A | 2024-05-20 | 1.7943 | 1.7943 | 4.01% | 4.36% | 0.85% | 21.31% | 32.25% | 24.03% | 29.52% | 79.43% | 4.36% | 0.15% | 购买 | ||
| 33 | 018290 | 广发龙头优选混合C | 2024-05-20 | 1.7890 | 1.7890 | 0.61% | -0.93% | 1.30% | 14.27% | 5.06% | -0.45% | 12.54% | -9.91% | -0.93% | 0.0% | 购买 | ||
| 34 | 000185 | 工银添福债券B | 2024-05-20 | 1.7760 | 1.9210 | 0.17% | 0.45% | 2.60% | 6.42% | 5.60% | 1.55% | 6.87% | 94.62% | 0.45% | 0.0% | 购买 | ||
| 35 | 010235 | 广发资源优选股票C | 2024-05-20 | 1.7693 | 1.7693 | 4.01% | 4.35% | 0.81% | 21.19% | 32.00% | 23.54% | 29.33% | 4.80% | 4.35% | 0.0% | 购买 | ||
| 36 | 001715 | 工银新焦点灵活配置混合A | 2024-05-20 | 1.7640 | 1.7640 | 0.89% | 2.07% | 8.84% | 7.71% | 1.88% | -11.64% | 7.10% | 76.40% | 2.07% | 0.15% | 购买 | ||
| 37 | 450004 | 国富深化价值混合A | 2024-05-20 | 1.7585 | 3.1181 | 0.78% | 0.25% | 0.76% | 11.90% | 8.63% | 1.34% | 9.72% | 260.82% | 0.25% | 0.15% | 购买 | ||
| 38 | 017426 | 国富深化价值混合C | 2024-05-20 | 1.7488 | 1.7488 | 0.77% | 0.25% | 0.73% | 11.79% | 8.42% | 0.94% | 9.56% | -3.08% | 0.25% | 0.0% | 购买 | ||
| 39 | 159936 | 广发中证全指可选消费ETF | 2024-05-20 | 1.7474 | 1.7474 | -0.41% | -1.29% | 3.17% | 14.13% | 5.85% | 8.30% | 11.66% | 74.74% | -1.29% | -- | 购买 | ||
| 40 | 001320 | 工银丰盈回报灵活配置混合A | 2024-05-20 | 1.7470 | 1.7470 | 0.11% | 0.63% | 4.36% | 9.12% | -3.11% | -14.28% | 2.70% | 74.70% | 0.63% | 0.15% | 购买 | ||
| 41 | 485011 | 工银双利债券B | 2024-05-20 | 1.7470 | 2.1340 | 0.06% | 0.29% | 0.98% | 2.40% | 2.65% | 2.40% | 2.28% | 122.42% | 0.29% | 0.0% | 购买 | ||
| 42 | 004851 | 广发医疗保健股票A | 2024-05-20 | 1.7293 | 1.7293 | -0.48% | -1.31% | 10.18% | 6.75% | -6.79% | -17.25% | -5.03% | 72.93% | -1.31% | 0.15% | 购买 | ||
| 43 | 000236 | 工银月月薪定期支付债券A | 2024-05-20 | 1.7270 | 1.7270 | 0.17% | 0.17% | 1.53% | 4.11% | 2.62% | 0.70% | 3.42% | 72.40% | 0.17% | 0.08% | 购买 | ||
| 44 | 006615 | 工银战略新兴产业混合A | 2024-05-20 | 1.7230 | 1.7230 | 0.77% | 0.51% | 2.29% | 8.78% | -0.25% | -10.10% | 6.05% | 72.30% | 0.51% | 0.15% | 购买 | ||
| 45 | 013347 | 工银丰盈回报灵活配置混合C | 2024-05-20 | 1.7190 | 1.7190 | 0.12% | 0.64% | 4.31% | 9.00% | -3.37% | -14.73% | 2.50% | -24.17% | 0.64% | 0.0% | 购买 | ||
| 46 | 360016 | 光大保德信行业轮动混合 | 2024-05-20 | 1.7180 | 2.7810 | 0.17% | -0.23% | 3.31% | 7.64% | 1.72% | -0.75% | 5.79% | 305.77% | -0.23% | 0.15% | 购买 | ||
| 47 | 006002 | 工银医药健康股票A | 2024-05-20 | 1.7029 | 2.2505 | 0.31% | -1.22% | 8.18% | 2.04% | -16.09% | -21.19% | -10.10% | 104.48% | -1.22% | 0.15% | 购买 | ||
| 48 | 009163 | 广发医疗保健股票C | 2024-05-20 | 1.7011 | 1.7011 | -0.49% | -1.32% | 10.15% | 6.65% | -6.97% | -17.58% | -5.17% | -8.06% | -1.32% | 0.0% | 购买 | ||
| 49 | 270022 | 广发内需增长混合A | 2024-05-20 | 1.6950 | 1.7950 | 0.83% | -0.24% | 2.91% | 6.87% | 10.78% | -1.05% | 15.62% | 85.49% | -0.24% | 0.15% | 购买 | ||
| 50 | 006616 | 工银战略新兴产业混合C | 2024-05-20 | 1.6843 | 1.6843 | 0.77% | 0.51% | 2.25% | 8.67% | -0.45% | -10.46% | 5.89% | 68.43% | 0.51% | 0.0% | 购买 |
