| 1 | 006718 | 国融融盛龙头严选混合A | 2024-04-26 | 1.3903 | 1.4403 | 0.26% | -0.74% | -2.27% | 16.38% | 22.02% | 5.77% | 12.64% | 44.76% | -0.74% | 0.15% | 购买 | ||
| 2 | 006719 | 国融融盛龙头严选混合C | 2024-04-26 | 1.4284 | 1.4784 | 0.26% | -0.74% | -2.29% | 16.32% | 21.89% | 5.56% | 12.56% | 48.52% | -0.74% | 0.0% | 购买 | ||
| 3 | 005833 | 工银红利优享混合A | 2024-04-26 | 0.9105 | 1.2471 | 0.02% | 1.10% | 4.80% | 12.67% | 16.94% | 5.53% | 14.44% | 18.90% | 1.10% | 0.15% | 购买 | ||
| 4 | 005834 | 工银红利优享混合C | 2024-04-26 | 0.8986 | 1.2186 | 0.03% | 1.09% | 4.77% | 12.56% | 16.72% | 5.12% | 14.31% | 16.04% | 1.09% | 0.0% | 购买 | ||
| 5 | 017749 | 国投瑞银景气驱动混合A | 2024-04-26 | 1.0971 | 1.0971 | 2.28% | -0.72% | 8.46% | 19.47% | 16.65% | 9.67% | 11.83% | 9.71% | -0.72% | 0.15% | 购买 | ||
| 6 | 017750 | 国投瑞银景气驱动混合C | 2024-04-26 | 1.0897 | 1.0897 | 2.28% | -0.75% | 8.40% | 19.29% | 16.30% | 9.00% | 11.62% | 8.97% | -0.75% | 0.0% | 购买 | ||
| 7 | 012198 | 国金核心资产一年持有A | 2024-04-26 | 0.7783 | 0.7783 | 1.71% | -2.82% | 4.79% | 31.65% | 16.20% | 1.22% | 16.27% | -22.17% | -2.82% | 0.15% | 购买 | ||
| 8 | 001413 | 国联鑫起点混合A | 2024-04-26 | 1.0079 | 1.0579 | 0.32% | -0.44% | 3.06% | 12.38% | 16.17% | -20.99% | 13.04% | 5.54% | -0.44% | 0.15% | 购买 | ||
| 9 | 001414 | 国联鑫起点混合C | 2024-04-26 | 0.9453 | 0.9953 | 0.32% | -0.45% | 3.03% | 12.30% | 16.03% | -21.19% | 12.94% | -0.89% | -0.45% | 0.0% | 购买 | ||
| 10 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 2.0262 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 14.70% | 102.62% | -2.20% | 0.07% | 购买 | ||
| 11 | 012199 | 国金核心资产一年持有C | 2024-04-26 | 0.7682 | 0.7682 | 1.71% | -2.83% | 4.76% | 31.50% | 15.90% | 0.71% | 16.09% | -23.18% | -2.83% | 0.0% | 购买 | ||
| 12 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 1.9945 | 0.85% | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 14.58% | 85.97% | -2.20% | 0.0% | 购买 | ||
| 13 | 007875 | 国融融兴混合A | 2024-04-26 | 0.6507 | 0.6507 | -0.38% | -0.84% | -0.46% | 8.89% | 14.76% | -19.11% | 6.53% | -34.93% | -0.84% | 0.12% | 购买 | ||
| 14 | 007876 | 国融融兴混合C | 2024-04-26 | 0.6447 | 0.6447 | -0.40% | -0.85% | -0.49% | 8.81% | 14.63% | -19.29% | 6.44% | -35.53% | -0.85% | 0.0% | 购买 | ||
| 15 | 008142 | 工银黄金ETF联接A | 2024-04-26 | 1.2937 | 1.2937 | 0.82% | -2.16% | 6.79% | 13.47% | 14.14% | 20.13% | 13.31% | 29.37% | -2.16% | 0.06% | 购买 | ||
| 16 | 008143 | 工银黄金ETF联接C | 2024-04-26 | 1.2760 | 1.2760 | 0.81% | -2.17% | 6.76% | 13.37% | 13.95% | 19.72% | 13.19% | 27.60% | -2.17% | 0.0% | 购买 | ||
| 17 | 001037 | 国投瑞银锐意改革混合A | 2024-04-26 | 0.7800 | 1.2830 | 3.86% | 5.83% | 3.31% | 24.40% | 12.23% | 1.30% | 7.29% | 12.88% | 5.83% | 0.15% | 购买 | ||
| 18 | 016780 | 国投瑞银锐意改革混合C | 2024-04-26 | 0.7730 | 0.7730 | 3.90% | 5.89% | 3.34% | 24.28% | 12.03% | 0.78% | 7.21% | -8.84% | 5.89% | 0.0% | 购买 | ||
| 19 | 001648 | 工银新价值灵活配置混合A | 2024-04-26 | 1.3720 | 1.3720 | 0.51% | -1.65% | 3.31% | 9.24% | 11.73% | 5.05% | 11.73% | 37.20% | -1.65% | 0.15% | 购买 | ||
| 20 | 006123 | 国联高股息混合A | 2024-04-26 | 1.1421 | 1.2041 | 0.02% | -1.70% | 3.89% | 8.27% | 11.54% | -8.92% | 12.62% | 19.97% | -1.70% | 0.15% | 购买 | ||
| 21 | 006124 | 国联高股息混合C | 2024-04-26 | 1.0920 | 1.1540 | 0.02% | -1.71% | 3.84% | 8.13% | 11.18% | -9.58% | 12.42% | 14.78% | -1.71% | 0.0% | 购买 | ||
| 22 | 481006 | 工银红利混合 | 2024-04-26 | 0.6968 | 1.6421 | 0.90% | -2.08% | 4.34% | 10.08% | 10.94% | -3.50% | 9.35% | 46.49% | -2.08% | 0.15% | 购买 | ||
| 23 | 013616 | 广发睿智两年持有期混合发起式A | 2024-04-26 | 0.9557 | 0.9557 | 1.85% | 1.40% | 11.69% | 17.15% | 10.79% | -0.67% | 13.05% | -4.43% | 1.40% | 0.15% | 购买 | ||
| 24 | 013617 | 广发睿智两年持有期混合发起式C | 2024-04-26 | 0.9499 | 0.9499 | 1.86% | 1.39% | 11.65% | 17.04% | 10.57% | -1.06% | 12.91% | -5.01% | 1.39% | 0.0% | 购买 | ||
| 25 | 011134 | 广发价值优选混合A | 2024-04-26 | 0.9253 | 0.9253 | -0.55% | 1.04% | 4.35% | 6.76% | 10.47% | -6.37% | 14.55% | -7.47% | 1.04% | 0.15% | 购买 | ||
| 26 | 008297 | 广发价值优势混合 | 2024-04-26 | 1.3768 | 1.3768 | -0.93% | 0.54% | 3.59% | 6.27% | 10.36% | -7.16% | 13.91% | 37.68% | 0.54% | 0.15% | 购买 | ||
| 27 | 011135 | 广发价值优选混合C | 2024-04-26 | 0.9139 | 0.9139 | -0.55% | 1.03% | 4.31% | 6.66% | 10.25% | -6.74% | 14.41% | -8.61% | 1.03% | 0.0% | 购买 | ||
| 28 | 000567 | 广发聚祥灵活混合 | 2024-04-26 | 1.9370 | 1.9370 | 2.05% | -1.68% | 3.92% | 13.81% | 10.18% | -6.74% | 8.52% | 93.70% | -1.68% | 0.15% | 购买 | ||
| 29 | 005708 | 国联安远见成长混合 | 2024-04-26 | 2.3229 | 2.3229 | 0.79% | -0.47% | 2.47% | 10.45% | 9.67% | 2.18% | 11.81% | 132.29% | -0.47% | 0.15% | 购买 | ||
| 30 | 270022 | 广发内需增长混合A | 2024-04-26 | 1.6570 | 1.7570 | -0.54% | 0.61% | 3.76% | 6.29% | 9.59% | -4.82% | 13.03% | 81.33% | 0.61% | 0.15% | 购买 | ||
| 31 | 008638 | 广发科技创新混合A | 2024-04-26 | 1.3884 | 1.3884 | 2.55% | 4.66% | -1.64% | 10.72% | 9.50% | -7.58% | -1.71% | 38.84% | 4.66% | 0.15% | 购买 | ||
| 32 | 011183 | 广发内需增长混合C | 2024-04-26 | 1.6350 | 1.6350 | -0.61% | 0.55% | 3.68% | 6.17% | 9.36% | -5.22% | 12.84% | -13.86% | 0.55% | 0.0% | 购买 | ||
| 33 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-04-26 | 1.2340 | 3.3410 | 1.48% | 0.41% | 3.96% | 12.59% | 9.30% | -0.72% | 5.65% | 603.55% | 0.41% | 0.15% | 购买 | ||
| 34 | 013533 | 广发科技创新混合C | 2024-04-26 | 1.3672 | 1.3672 | 2.55% | 4.65% | -1.69% | 10.56% | 9.18% | -8.12% | -1.90% | -38.07% | 4.65% | 0.0% | 购买 | ||
| 35 | 011194 | 广发睿铭两年持有期混合A | 2024-04-26 | 0.9167 | 0.9167 | -0.54% | 0.82% | 3.65% | 5.87% | 9.03% | -5.09% | 12.48% | -8.33% | 0.82% | 0.15% | 购买 | ||
| 36 | 008515 | 国富基本面优选混合 | 2024-04-26 | 1.3944 | 1.3944 | 1.14% | 4.41% | 5.95% | 12.23% | 9.02% | 1.64% | 11.15% | 39.44% | 4.41% | 1.50% | 购买 | ||
| 37 | 011195 | 广发睿铭两年持有期混合C | 2024-04-26 | 0.9057 | 0.9057 | -0.54% | 0.82% | 3.63% | 5.76% | 8.82% | -5.48% | 12.33% | -9.43% | 0.82% | 0.0% | 购买 | ||
| 38 | 168002 | 国寿安保策略精选混合(LOF) | 2024-04-26 | 1.5468 | 1.5968 | 4.20% | 3.63% | 6.96% | 13.58% | 8.65% | -11.06% | 5.87% | 62.14% | 3.63% | 0.15% | 购买 | ||
| 39 | 001715 | 工银新焦点灵活配置混合A | 2024-04-26 | 1.7159 | 1.7159 | 3.25% | 5.87% | 0.25% | 13.49% | 8.41% | -15.53% | 4.18% | 71.59% | 5.87% | 0.15% | 购买 | ||
| 40 | 010377 | 广发价值核心混合A | 2024-04-26 | 0.5017 | 0.5017 | 2.28% | 6.84% | 1.70% | 10.58% | 8.31% | -0.73% | 3.76% | -49.83% | 6.84% | 0.15% | 购买 | ||
| 41 | 011152 | 国富兴海回报混合 | 2024-04-26 | 0.8542 | 0.8542 | 1.26% | 4.73% | 6.14% | 13.03% | 8.29% | 1.32% | 11.49% | -14.58% | 4.73% | 1.50% | 购买 | ||
| 42 | 006039 | 国富估值优势混合A | 2024-04-26 | 1.5847 | 1.5847 | 0.62% | 0.70% | 4.72% | 8.47% | 8.19% | -3.14% | 11.15% | 58.47% | 0.70% | 0.15% | 购买 | ||
| 43 | 010534 | 广发均衡增长混合A | 2024-04-26 | 1.0129 | 1.0129 | 0.09% | -0.10% | 2.83% | 6.27% | 8.13% | 4.95% | 5.99% | 1.29% | -0.10% | 0.12% | 购买 | ||
| 44 | 010378 | 广发价值核心混合C | 2024-04-26 | 0.4952 | 0.4952 | 2.29% | 6.82% | 1.66% | 10.46% | 8.10% | -1.12% | 3.64% | -50.48% | 6.82% | 0.0% | 购买 | ||
| 45 | 001998 | 工银新焦点灵活配置混合C | 2024-04-26 | 1.6385 | 1.6385 | 3.25% | 5.86% | 0.20% | 13.33% | 8.09% | -16.04% | 3.98% | 63.85% | 5.86% | 0.0% | 购买 | ||
| 46 | 010535 | 广发均衡增长混合C | 2024-04-26 | 1.0047 | 1.0047 | 0.09% | -0.10% | 2.81% | 6.21% | 8.01% | 4.69% | 5.90% | 0.47% | -0.10% | 0.0% | 购买 | ||
| 47 | 017451 | 国富估值优势混合C | 2024-04-26 | 1.5766 | 1.5766 | 0.62% | 0.69% | 4.69% | 8.37% | 7.99% | -3.50% | 11.03% | -12.90% | 0.69% | 0.0% | 购买 | ||
| 48 | 015137 | 国富均衡增长混合A | 2024-04-26 | 0.9399 | 0.9399 | 1.41% | -1.14% | 3.50% | 12.00% | 7.98% | -0.27% | 8.26% | -6.01% | -1.14% | 0.15% | 购买 | ||
| 49 | 011980 | 国富匠心精选混合A | 2024-04-26 | 0.8997 | 0.8997 | 1.47% | -0.64% | 4.18% | 12.10% | 7.89% | -0.85% | 8.23% | -10.03% | -0.64% | 0.15% | 购买 | ||
| 50 | 016130 | 国泰君安品质生活混合发起A | 2024-04-26 | 0.9857 | 0.9857 | 1.63% | 1.87% | 6.68% | 15.31% | 7.84% | 1.07% | 12.37% | -1.43% | 1.87% | 0.15% | 购买 |
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