| 1 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-05-21 | 1.0023 | 1.0023 | -0.01% | 0.02% | 0.20% | -- | -- | -- | -- | 0.23% | 0.02% | 0.0% | 购买 | ||
| 2 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-21 | 1.0375 | 1.0375 | -2.49% | -2.05% | 8.71% | -- | -- | -- | -- | 3.75% | -2.05% | 0.0% | 购买 | ||
| 3 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-21 | 1.0379 | 1.0379 | -2.49% | -2.05% | 8.73% | -- | -- | -- | -- | 3.79% | -2.05% | 0.12% | 购买 | ||
| 4 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-21 | 1.0379 | 1.0379 | -0.47% | 0.79% | 3.97% | -- | -- | -- | -- | 3.79% | 0.79% | 0.0% | 购买 | ||
| 5 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-21 | 1.0381 | 1.0381 | -0.47% | 0.79% | 3.98% | -- | -- | -- | -- | 3.81% | 0.79% | 0.10% | 购买 | ||
| 6 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020682 | 建信环保产业股票C | 2024-05-21 | 0.8850 | 0.8850 | -1.34% | -1.23% | 5.86% | 6.63% | -- | -- | -- | 15.38% | -1.23% | 0.0% | 购买 | ||
| 9 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0154 | 1.0154 | -0.01% | 0.01% | 0.09% | 0.48% | 1.12% | -- | 0.81% | 1.54% | 0.01% | 0.0% | 购买 | ||
| 10 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-05-21 | 0.9952 | 0.9952 | -0.26% | 0.75% | -0.34% | -- | -- | -- | -- | -0.48% | 0.75% | 0.0% | 购买 | ||
| 11 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-05-21 | 0.9955 | 0.9955 | -0.26% | 0.75% | -0.32% | -- | -- | -- | -- | -0.45% | 0.75% | 0.06% | 购买 | ||
| 12 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0041 | 1.0041 | 0.00% | 0.02% | 0.09% | -- | -- | -- | -- | 0.40% | 0.02% | 0.0% | 购买 | ||
| 13 | 020781 | 平安富时中国国企开放共赢ETF联接A | 2024-05-21 | 1.0035 | 1.0035 | -0.60% | 0.64% | -0.54% | -- | -- | -- | -- | 0.35% | 0.64% | 0.10% | 购买 | ||
| 14 | 020782 | 平安富时中国国企开放共赢ETF联接C | 2024-05-21 | 1.0032 | 1.0032 | -0.60% | 0.63% | -0.56% | -- | -- | -- | -- | 0.32% | 0.63% | 0.0% | 购买 | ||
| 15 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-21 | 0.9640 | 0.9640 | -0.79% | -1.50% | 2.56% | -- | -- | -- | -- | -3.59% | -1.50% | 0.10% | 购买 | ||
| 16 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-21 | 0.9637 | 0.9637 | -0.79% | -1.51% | 2.54% | -- | -- | -- | -- | -3.62% | -1.51% | 0.0% | 购买 | ||
| 17 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-05-21 | 1.0800 | 1.0800 | -0.03% | -2.46% | -1.33% | -- | -- | -- | -- | 8.00% | -2.46% | 0.0% | 购买 | ||
| 18 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-05-21 | 1.0805 | 1.0805 | -0.03% | -2.45% | -1.31% | -- | -- | -- | -- | 8.05% | -2.45% | 0.12% | 购买 | ||
| 19 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-05-21 | 1.0458 | 1.0458 | 0.29% | 2.75% | 4.29% | -- | -- | -- | -- | 4.58% | 2.75% | 0.0% | 购买 | ||
| 20 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-05-21 | 1.0466 | 1.0466 | 0.30% | 2.76% | 4.33% | -- | -- | -- | -- | 4.66% | 2.76% | 0.12% | 购买 | ||
| 21 | 020157 | 交银中证红利低波动100指数C | 2024-05-21 | 1.0309 | 1.0309 | -0.09% | 1.00% | 1.91% | -- | -- | -- | -- | 3.09% | 1.00% | 0.0% | 购买 | ||
| 22 | 020156 | 交银中证红利低波动100指数A | 2024-05-21 | 1.0314 | 1.0314 | -0.09% | 1.01% | 1.94% | -- | -- | -- | -- | 3.14% | 1.01% | 0.12% | 购买 | ||
| 23 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-05-21 | 0.9039 | 0.9039 | -1.09% | 0.43% | 4.93% | -- | -- | -- | -- | -9.61% | 0.43% | 0.08% | 购买 | ||
| 24 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-05-21 | 0.9035 | 0.9035 | -1.09% | 0.42% | 4.91% | -- | -- | -- | -- | -9.65% | 0.42% | 0.0% | 购买 | ||
| 25 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-05-21 | 0.9360 | 0.9360 | -0.82% | -0.30% | 3.21% | -0.18% | -- | -- | -- | -6.40% | -0.30% | 0.0% | 购买 | ||
| 26 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-05-21 | 0.9373 | 0.9373 | -0.81% | -0.30% | 3.24% | -0.07% | -- | -- | -- | -6.27% | -0.30% | 0.15% | 购买 | ||
| 27 | 020161 | 中信保诚沪深300指数增强C | 2024-05-21 | 1.0932 | 1.0932 | -0.28% | 0.51% | 2.51% | 8.10% | -- | -- | 8.09% | 9.32% | 0.51% | 0.0% | 购买 | ||
| 28 | 020160 | 中信保诚沪深300指数增强A | 2024-05-21 | 1.0952 | 1.0952 | -0.28% | 0.51% | 2.55% | 8.23% | -- | -- | 8.26% | 9.52% | 0.51% | 0.12% | 购买 | ||
| 29 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-21 | 1.0876 | 1.0876 | 0.26% | 1.91% | 0.56% | -- | -- | -- | -- | 8.76% | 1.91% | 0.12% | 购买 | ||
| 30 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-21 | 1.0870 | 1.0870 | 0.26% | 1.91% | 0.55% | -- | -- | -- | -- | 8.70% | 1.91% | 0.0% | 购买 | ||
| 31 | 019270 | 财通中证1000指数增强A | 2024-05-21 | 0.9599 | 0.9599 | -0.87% | -0.25% | 4.59% | 10.45% | -4.15% | -- | -1.47% | -4.01% | -0.25% | 1.50% | 购买 | ||
| 32 | 019271 | 财通中证1000指数增强C | 2024-05-21 | 0.9578 | 0.9578 | -0.87% | -0.26% | 4.54% | 10.33% | -4.35% | -- | -1.63% | -4.22% | -0.26% | 0.0% | 购买 | ||
| 33 | 018633 | 财通中证500指数增强A | 2024-05-21 | 0.9551 | 0.9551 | -0.70% | -0.84% | 2.83% | 9.55% | 3.05% | -- | 5.37% | -4.49% | -0.84% | 0.15% | 购买 | ||
| 34 | 018634 | 财通中证500指数增强C | 2024-05-21 | 0.9518 | 0.9518 | -0.70% | -0.85% | 2.79% | 9.44% | 2.84% | -- | 5.21% | -4.82% | -0.85% | 0.0% | 购买 | ||
| 35 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-21 | 0.9306 | 0.9306 | -0.66% | -1.44% | 2.13% | -- | -- | -- | -- | -6.94% | -1.44% | 0.0% | 购买 | ||
| 36 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-21 | 0.9311 | 0.9311 | -0.65% | -1.43% | 2.15% | -- | -- | -- | -- | -6.89% | -1.43% | 0.06% | 购买 | ||
| 37 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-05-21 | 0.9705 | 0.9705 | -0.96% | 0.29% | 3.80% | -2.95% | -- | -- | -- | -2.95% | 0.29% | 0.12% | 购买 | ||
| 38 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-05-21 | 0.9699 | 0.9699 | -0.96% | 0.28% | 3.77% | -3.01% | -- | -- | -- | -3.01% | 0.28% | 0.0% | 购买 | ||
| 39 | 020277 | 银河新材料股票发起式C | 2024-05-21 | 1.0421 | 1.0421 | -0.35% | 1.99% | 8.90% | 9.12% | -- | -- | 4.21% | 4.21% | 1.99% | 0.0% | 购买 | ||
| 40 | 020276 | 银河新材料股票发起式A | 2024-05-21 | 1.0379 | 1.0379 | -0.35% | 2.00% | 8.98% | 8.93% | -- | -- | 3.80% | 3.79% | 2.00% | 0.15% | 购买 | ||
| 41 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-21 | 1.0136 | 1.0136 | -0.77% | -2.55% | 5.47% | -0.33% | -- | -- | -- | 1.36% | -2.55% | 0.10% | 购买 | ||
| 42 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-21 | 1.0124 | 1.0124 | -0.77% | -2.55% | 5.45% | -0.44% | -- | -- | -- | 1.24% | -2.55% | 0.0% | 购买 | ||
| 43 | 020291 | 华夏上证科创板100ETF联接A | 2024-05-21 | 1.0270 | 1.0270 | -1.09% | -1.32% | 7.33% | 0.90% | -- | -- | -- | 2.70% | -1.32% | 0.10% | 购买 | ||
| 44 | 020292 | 华夏上证科创板100ETF联接C | 2024-05-21 | 1.0263 | 1.0263 | -1.09% | -1.32% | 7.31% | 0.85% | -- | -- | -- | 2.63% | -1.32% | 0.0% | 购买 | ||
| 45 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-05-21 | 0.9929 | 0.9929 | -1.09% | 0.46% | 5.01% | -2.35% | -- | -- | -- | -0.71% | 0.46% | 0.12% | 购买 | ||
| 46 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-05-21 | 0.9921 | 0.9921 | -1.08% | 0.46% | 5.00% | -2.41% | -- | -- | -- | -0.79% | 0.46% | 0.0% | 购买 | ||
| 47 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-05-21 | 1.0371 | 1.0371 | -1.05% | -1.27% | 7.19% | 3.36% | -- | -- | -- | 3.71% | -1.27% | 0.12% | 购买 | ||
| 48 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-05-21 | 1.0361 | 1.0361 | -1.05% | -1.28% | 7.17% | 3.29% | -- | -- | -- | 3.61% | -1.28% | 0.0% | 购买 | ||
| 49 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-05-21 | 1.0660 | 1.0660 | -0.09% | 0.78% | 0.11% | 6.50% | -- | -- | -- | 6.60% | 0.78% | 0.0% | 购买 | ||
| 50 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-05-21 | 1.0671 | 1.0671 | -0.09% | 0.78% | 0.15% | 6.61% | -- | -- | -- | 6.71% | 0.78% | 0.10% | 购买 |
