| 1 | 000218 | 国泰黄金ETF联接A | 2024-04-24 | 2.0100 | 2.0100 | 0.83% | -2.80% | 6.85% | 14.18% | 15.25% | 23.21% | 13.78% | 101.00% | -2.80% | 0.07% | 购买 | ||
| 2 | 004253 | 国泰黄金ETF联接C | 2024-04-24 | 1.9785 | 1.9785 | 0.83% | -2.81% | 6.81% | 14.08% | 15.06% | 22.78% | 13.66% | 84.48% | -2.81% | 0.0% | 购买 | ||
| 3 | 008142 | 工银黄金ETF联接A | 2024-04-24 | 1.2843 | 1.2843 | 0.76% | -2.70% | 6.25% | 12.93% | 13.49% | 20.30% | 12.49% | 28.43% | -2.70% | 0.06% | 购买 | ||
| 4 | 008143 | 工银黄金ETF联接C | 2024-04-24 | 1.2668 | 1.2668 | 0.76% | -2.71% | 6.23% | 12.83% | 13.30% | 19.88% | 12.37% | 26.68% | -2.71% | 0.0% | 购买 | ||
| 5 | 005833 | 工银红利优享混合A | 2024-04-24 | 0.9068 | 1.2434 | 1.50% | -0.42% | 4.04% | 15.86% | 18.18% | 6.95% | 13.98% | 18.42% | -0.42% | 0.15% | 购买 | ||
| 6 | 012943 | 广发稳睿六个月持有期混合A | 2024-04-24 | 1.0894 | 1.0894 | 0.11% | 0.07% | 1.76% | 5.05% | 7.43% | 6.76% | 5.59% | 8.94% | 0.07% | 0.08% | 购买 | ||
| 7 | 005834 | 工银红利优享混合C | 2024-04-24 | 0.8949 | 1.2149 | 1.50% | -0.43% | 4.00% | 15.74% | 17.95% | 6.52% | 13.84% | 15.57% | -0.43% | 0.0% | 购买 | ||
| 8 | 017749 | 国投瑞银景气驱动混合A | 2024-04-24 | 1.0649 | 1.0649 | 1.20% | -3.34% | 5.82% | 18.59% | 13.58% | 6.45% | 8.55% | 6.49% | -3.34% | 0.15% | 购买 | ||
| 9 | 012944 | 广发稳睿六个月持有期混合C | 2024-04-24 | 1.0809 | 1.0809 | 0.10% | 0.06% | 1.73% | 4.97% | 7.26% | 6.45% | 5.49% | 8.09% | 0.06% | 0.0% | 购买 | ||
| 10 | 121001 | 国投瑞银融华债券 | 2024-04-24 | 1.3414 | 3.2044 | -0.03% | -0.09% | 1.73% | 4.04% | 5.15% | 6.18% | 4.27% | 443.79% | -0.09% | 0.07% | 购买 | ||
| 11 | 017750 | 国投瑞银景气驱动混合C | 2024-04-24 | 1.0578 | 1.0578 | 1.20% | -3.35% | 5.77% | 18.40% | 13.23% | 5.81% | 8.35% | 5.78% | -3.35% | 0.0% | 购买 | ||
| 12 | 008420 | 广发招泰混合A | 2024-04-24 | 1.1674 | 1.1674 | -0.01% | -0.21% | 0.40% | 3.49% | 5.21% | 5.02% | 4.04% | 16.74% | -0.21% | 0.10% | 购买 | ||
| 13 | 010534 | 广发均衡增长混合A | 2024-04-24 | 1.0110 | 1.0110 | 0.52% | -0.37% | 2.60% | 7.05% | 8.05% | 4.63% | 5.79% | 1.10% | -0.37% | 0.12% | 购买 | ||
| 14 | 008421 | 广发招泰混合C | 2024-04-24 | 1.1481 | 1.1481 | -0.01% | -0.22% | 0.37% | 3.40% | 5.00% | 4.60% | 3.91% | 14.81% | -0.22% | 0.0% | 购买 | ||
| 15 | 010535 | 广发均衡增长混合C | 2024-04-24 | 1.0028 | 1.0028 | 0.52% | -0.38% | 2.58% | 6.98% | 7.91% | 4.36% | 5.70% | 0.28% | -0.38% | 0.0% | 购买 | ||
| 16 | 002087 | 国富新机遇混合A | 2024-04-24 | 1.5810 | 1.6980 | 0.00% | -0.19% | 1.22% | 3.74% | 4.29% | 4.01% | 3.33% | 72.59% | -0.19% | 0.10% | 购买 | ||
| 17 | 001648 | 工银新价值灵活配置混合A | 2024-04-24 | 1.3640 | 1.3640 | 0.15% | -2.29% | 2.79% | 11.62% | 10.80% | 3.96% | 11.07% | 36.40% | -2.29% | 0.15% | 购买 | ||
| 18 | 002088 | 国富新机遇混合C | 2024-04-24 | 1.5560 | 1.6630 | 0.00% | -0.19% | 1.17% | 3.66% | 4.15% | 3.73% | 3.25% | 68.54% | -0.19% | 0.0% | 购买 | ||
| 19 | 000065 | 国富焦点驱动混合A | 2024-04-24 | 2.0269 | 2.2966 | 0.03% | -0.27% | 1.21% | 3.86% | 4.31% | 3.47% | 3.28% | 141.76% | -0.27% | 0.15% | 购买 | ||
| 20 | 004750 | 广发鑫和混合A | 2024-04-24 | 1.3053 | 1.3386 | -0.33% | -0.11% | 1.83% | 4.93% | 5.49% | 3.44% | 4.18% | 34.56% | -0.11% | 0.12% | 购买 | ||
| 21 | 017211 | 国富焦点驱动混合C | 2024-04-24 | 2.0184 | 2.0184 | 0.03% | -0.27% | 1.18% | 3.78% | 4.15% | 3.16% | 3.18% | 3.81% | -0.27% | 0.0% | 购买 | ||
| 22 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-24 | 1.4713 | 1.5473 | 0.16% | -0.51% | 2.36% | 6.83% | 6.31% | 3.05% | 6.35% | 55.22% | -0.51% | 0.15% | 购买 | ||
| 23 | 004751 | 广发鑫和混合C | 2024-04-24 | 1.2635 | 1.2968 | -0.33% | -0.12% | 1.80% | 4.82% | 5.27% | 3.03% | 4.05% | 30.30% | -0.12% | 0.0% | 购买 | ||
| 24 | 003105 | 光大保德信永鑫混合A | 2024-04-24 | 4.3310 | 4.5820 | 0.09% | -0.23% | 0.02% | 3.17% | 3.37% | 3.00% | 2.39% | 366.43% | -0.23% | 0.08% | 购买 | ||
| 25 | 003106 | 光大保德信永鑫混合C | 2024-04-24 | 4.3070 | 4.5580 | 0.09% | -0.23% | 0.00% | 3.14% | 3.31% | 2.94% | 2.35% | 363.86% | -0.23% | 0.0% | 购买 | ||
| 26 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-04-24 | 1.4021 | 1.5441 | 0.16% | -0.51% | 2.35% | 6.81% | 6.26% | 2.91% | 6.32% | 9.60% | -0.51% | 0.0% | 购买 | ||
| 27 | 001157 | 国联安睿祺灵活配置混合 | 2024-04-24 | 1.3707 | 1.7247 | 0.12% | -0.32% | 0.66% | 3.22% | 2.70% | 2.82% | 2.05% | 73.76% | -0.32% | 0.15% | 购买 | ||
| 28 | 011353 | 国联景盛一年持有混合A | 2024-04-24 | 1.0184 | 1.0184 | 0.02% | 0.22% | 1.09% | 2.78% | 3.15% | 2.66% | 2.33% | 1.84% | 0.22% | 1.00% | 购买 | ||
| 29 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0457 | 1.0457 | -0.02% | 0.08% | 0.37% | 0.84% | 1.48% | 2.64% | 0.96% | 4.57% | 0.08% | 0.0% | 购买 | ||
| 30 | 013190 | 国联景惠混合A | 2024-04-24 | 1.0117 | 1.0117 | -0.01% | 0.20% | 0.83% | 2.10% | 2.94% | 2.59% | 2.17% | 1.17% | 0.20% | 0.05% | 购买 | ||
| 31 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0355 | 1.0355 | -0.01% | 0.07% | 0.27% | 0.72% | 1.40% | 2.56% | 0.89% | 3.55% | 0.07% | 0.0% | 购买 | ||
| 32 | 005943 | 工银聚福混合A | 2024-04-24 | 1.3042 | 1.3042 | -0.05% | 0.22% | 1.55% | 3.78% | 3.05% | 2.38% | 2.72% | 30.42% | 0.22% | 0.12% | 购买 | ||
| 33 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0434 | 1.0434 | 0.00% | 0.04% | 0.21% | 0.59% | 1.25% | 2.34% | 0.69% | 4.34% | 0.04% | 0.0% | 购买 | ||
| 34 | 002120 | 广发安悦回报混合A | 2024-04-24 | 1.1448 | 1.3818 | 0.01% | -0.05% | 0.49% | 1.45% | 2.25% | 2.32% | 1.51% | 42.18% | -0.05% | 0.15% | 购买 | ||
| 35 | 004756 | 国寿安保稳吉混合A | 2024-04-24 | 1.1263 | 1.3651 | -0.14% | 0.22% | 0.88% | 3.61% | 2.68% | 2.31% | 2.87% | 40.28% | 0.22% | 0.08% | 购买 | ||
| 36 | 014067 | 国泰稳健收益一年持有混合(FOF) | 2024-04-22 | 1.0052 | 1.0052 | -0.91% | -1.45% | 2.25% | 5.50% | 4.81% | 2.27% | 4.03% | 0.52% | -1.45% | 0.12% | 购买 | ||
| 37 | 011354 | 国联景盛一年持有混合C | 2024-04-24 | 1.0065 | 1.0065 | 0.02% | 0.21% | 1.06% | 2.68% | 2.95% | 2.26% | 2.21% | 0.65% | 0.21% | 0.0% | 购买 | ||
| 38 | 004757 | 国寿安保稳吉混合C | 2024-04-24 | 1.1207 | 1.3578 | -0.14% | 0.22% | 0.87% | 3.59% | 2.64% | 2.22% | 2.85% | 39.41% | 0.22% | 0.0% | 购买 | ||
| 39 | 011061 | 广发安悦回报混合C | 2024-04-24 | 1.1782 | 1.1919 | 0.01% | -0.06% | 0.49% | 1.42% | 2.19% | 2.22% | 1.47% | 7.75% | -0.06% | 0.0% | 购买 | ||
| 40 | 013191 | 国联景惠混合C | 2024-04-24 | 1.0020 | 1.0020 | -0.01% | 0.19% | 0.79% | 2.01% | 2.74% | 2.18% | 2.05% | 0.20% | 0.19% | 0.0% | 购买 | ||
| 41 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0363 | 1.0363 | 0.00% | 0.06% | 0.27% | 0.64% | 1.20% | 2.17% | 0.74% | 3.63% | 0.06% | 0.0% | 购买 | ||
| 42 | 002116 | 广发安享混合A | 2024-04-24 | 1.2357 | 1.4765 | 0.01% | -0.04% | 0.41% | 1.31% | 1.74% | 2.03% | 1.19% | 54.66% | -0.04% | 0.10% | 购买 | ||
| 43 | 005944 | 工银聚福混合C | 2024-04-24 | 1.2756 | 1.2756 | -0.04% | 0.23% | 1.52% | 3.68% | 2.85% | 1.98% | 2.60% | 27.56% | 0.23% | 0.0% | 购买 | ||
| 44 | 009525 | 广发聚荣一年持有期混合A | 2024-04-24 | 1.1208 | 1.1208 | 0.11% | 0.16% | 0.43% | 2.68% | 2.54% | 1.93% | 1.41% | 12.08% | 0.16% | 1.00% | 购买 | ||
| 45 | 000058 | 国联安安泰灵活配置混合 | 2024-04-24 | 1.4080 | 1.7936 | 0.23% | 0.38% | 1.65% | 5.70% | 4.10% | 1.92% | 4.07% | 80.15% | 0.38% | 0.10% | 购买 | ||
| 46 | 015962 | 国联添安稳健养老目标一年持有混合(FOF)A | 2024-04-22 | 1.0174 | 1.0174 | -0.13% | -0.05% | 0.85% | 1.11% | 1.99% | 1.64% | 1.14% | 1.74% | -0.05% | 0.10% | 购买 | ||
| 47 | 002117 | 广发安享混合C | 2024-04-24 | 1.2085 | 1.5138 | 0.00% | -0.05% | 0.37% | 1.21% | 1.54% | 1.62% | 1.06% | 60.38% | -0.05% | 0.0% | 购买 | ||
| 48 | 002358 | 国投瑞银瑞祥混合A | 2024-04-24 | 1.7210 | 1.7210 | -0.06% | -0.10% | 0.89% | 2.61% | 2.72% | 1.58% | 2.32% | 72.10% | -0.10% | 0.15% | 购买 | ||
| 49 | 001464 | 光大保德信鼎鑫混合A | 2024-04-24 | 1.3550 | 1.4650 | 0.07% | -0.15% | 0.15% | 3.83% | 2.73% | 1.57% | 2.81% | 49.39% | -0.15% | 0.08% | 购买 | ||
| 50 | 009526 | 广发聚荣一年持有期混合C | 2024-04-24 | 1.1038 | 1.1038 | 0.10% | 0.15% | 0.39% | 2.58% | 2.34% | 1.52% | 1.28% | 10.38% | 0.15% | 0.0% | 购买 |
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