| 1 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-04-29 | 1.0812 | 1.0812 | 0.77% | 2.67% | 2.13% | 6.81% | -3.81% | -14.61% | -1.78% | -22.79% | 2.67% | 0.0% | 购买 | ||
| 2 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-04-30 | 1.5239 | 1.5239 | 0.04% | 4.23% | 4.28% | 15.02% | -0.29% | -9.31% | 2.74% | -10.95% | 4.23% | 1.50% | 购买 | ||
| 3 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-04-29 | 1.0956 | 1.3836 | 0.78% | 2.67% | 2.16% | 6.91% | -3.62% | -14.27% | -1.65% | -21.77% | 2.67% | 0.12% | 购买 | ||
| 4 | 762001 | 国金国鑫发起A | 2024-04-30 | 1.1120 | 2.9519 | -0.46% | 1.02% | -0.81% | 14.65% | 5.49% | -10.38% | 0.53% | 263.05% | 1.02% | 0.15% | 购买 | ||
| 5 | 519022 | 国泰金泰灵活配置混合C | 2024-04-30 | 2.0003 | 2.0853 | -0.55% | 2.12% | 0.22% | 12.37% | 1.12% | -5.08% | 3.01% | 76.96% | 2.12% | 0.0% | 购买 | ||
| 6 | 519021 | 国泰金鼎价值精选混合 | 2024-04-30 | 0.3160 | 2.5840 | 0.00% | 4.98% | 1.61% | 12.06% | -8.67% | -20.20% | -4.53% | 55.82% | 4.98% | 0.15% | 购买 | ||
| 7 | 519020 | 国泰金泰灵活配置混合A | 2024-04-30 | 1.9876 | 1.8880 | -0.55% | 2.12% | 0.23% | 12.40% | 1.17% | -4.98% | 3.05% | 111.82% | 2.12% | 0.15% | 购买 | ||
| 8 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-04-30 | 0.8689 | 0.8689 | -0.54% | 5.02% | 0.28% | 12.65% | -1.67% | -16.44% | 2.40% | -13.11% | 5.02% | 0.10% | 购买 | ||
| 9 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-04-29 | 0.8513 | 0.8513 | 0.83% | 1.94% | 2.47% | 6.68% | 0.09% | -7.23% | 0.57% | -14.87% | 1.94% | 0.15% | 购买 | ||
| 10 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-30 | 0.8935 | 0.8935 | -0.60% | 4.88% | -0.25% | 21.32% | -7.24% | -21.13% | -6.71% | -10.65% | 4.88% | 0.15% | 购买 | ||
| 11 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-04-30 | 1.5541 | 1.5541 | -1.30% | 4.82% | 0.45% | 16.88% | -7.26% | -24.69% | -7.21% | 55.41% | 4.82% | 1.50% | 购买 | ||
| 12 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-30 | 2.0165 | 2.4975 | 0.71% | 3.23% | 4.88% | 17.65% | -2.59% | -13.19% | 1.03% | 142.51% | 3.23% | 0.15% | 购买 | ||
| 13 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-04-30 | 1.1255 | 1.1423 | 0.01% | 0.57% | 0.45% | 2.67% | -0.20% | -3.09% | 0.18% | 14.44% | 0.57% | 0.10% | 购买 | ||
| 14 | 487021 | 工银优质精选混合A | 2024-04-30 | 2.5760 | 2.5760 | 0.12% | 1.42% | 2.06% | 8.69% | -8.78% | -18.76% | -1.38% | 157.60% | 1.42% | 0.12% | 购买 | ||
| 15 | 487016 | 工银灵活配置混合A | 2024-04-30 | 2.4456 | 2.9515 | -0.27% | 2.73% | 1.98% | 11.07% | 2.28% | -6.15% | 1.44% | 195.15% | 2.73% | 0.12% | 购买 | ||
| 16 | 483003 | 工银精选平衡混合 | 2024-04-30 | 0.6352 | 2.6589 | -0.27% | 1.52% | 1.86% | 7.39% | 2.35% | -1.86% | 3.72% | 265.17% | 1.52% | 0.15% | 购买 | ||
| 17 | 481017 | 工银量化策略混合A | 2024-04-30 | 2.7610 | 3.2060 | -0.07% | 1.66% | 2.18% | 10.40% | 1.47% | -15.31% | 2.22% | 232.92% | 1.66% | 0.15% | 购买 | ||
| 18 | 481015 | 工银主题策略混合A | 2024-04-30 | 2.6850 | 2.6850 | -1.68% | 6.13% | -1.07% | 17.97% | -13.97% | -29.23% | -12.54% | 168.50% | 6.13% | 0.15% | 购买 | ||
| 19 | 481013 | 工银消费服务混合A | 2024-04-30 | 2.5520 | 2.9010 | 0.00% | 2.65% | 4.85% | 17.55% | 2.78% | -1.39% | 3.28% | 220.84% | 2.65% | 0.15% | 购买 | ||
| 20 | 481010 | 工银中小盘混合 | 2024-04-30 | 2.4220 | 2.4220 | -0.37% | 5.40% | 0.33% | 14.35% | -8.84% | -23.11% | -10.30% | 142.20% | 5.40% | 0.15% | 购买 | ||
| 21 | 481008 | 工银大盘蓝筹混合 | 2024-04-30 | 1.1100 | 2.5740 | 0.54% | 2.49% | 4.72% | 14.08% | 3.54% | -3.98% | 7.56% | 220.90% | 2.49% | 0.15% | 购买 | ||
| 22 | 481006 | 工银红利混合 | 2024-04-30 | 0.6953 | 1.6406 | 0.68% | 1.21% | 1.50% | 11.27% | 9.84% | -4.00% | 9.12% | 46.17% | 1.21% | 0.15% | 购买 | ||
| 23 | 481004 | 工银稳健成长混合A | 2024-04-30 | 1.0349 | 1.8862 | 0.18% | 1.87% | 1.75% | 8.94% | 2.75% | -6.34% | 5.58% | 78.96% | 1.87% | 0.15% | 购买 | ||
| 24 | 481001 | 工银核心价值混合A | 2024-04-30 | 0.2521 | 5.1745 | -0.16% | 3.36% | 4.09% | 13.97% | -1.52% | -9.32% | 5.88% | 835.48% | 3.36% | 0.15% | 购买 | ||
| 25 | 450011 | 国富研究精选混合A | 2024-04-30 | 2.3250 | 2.3250 | -0.98% | 4.29% | 1.27% | 10.68% | -8.68% | -15.47% | -3.99% | 132.50% | 4.29% | 0.15% | 购买 | ||
| 26 | 450010 | 国富策略回报混合A | 2024-04-30 | 1.3112 | 2.0806 | -0.20% | 3.85% | 2.21% | 14.01% | -0.17% | -10.53% | 1.58% | 104.37% | 3.85% | 0.15% | 购买 | ||
| 27 | 450007 | 国富成长动力混合 | 2024-04-30 | 1.2997 | 1.4797 | -0.63% | 4.52% | 3.23% | 16.83% | -3.90% | -17.81% | -0.78% | 52.73% | 4.52% | 0.15% | 购买 | ||
| 28 | 450004 | 国富深化价值混合A | 2024-04-30 | 1.7100 | 3.0696 | -0.14% | 2.24% | 2.55% | 15.47% | 5.75% | -3.65% | 7.53% | 253.61% | 2.24% | 0.15% | 购买 | ||
| 29 | 450003 | 国富潜力组合混合A | 2024-04-30 | 0.9220 | 2.8000 | -1.28% | 3.60% | 0.33% | 11.08% | -10.40% | -17.61% | -5.34% | 263.36% | 3.60% | 0.15% | 购买 | ||
| 30 | 450002 | 国富弹性市值混合A | 2024-04-30 | 1.0483 | 4.0385 | 0.16% | 3.17% | 4.41% | 10.39% | 2.02% | -7.36% | 6.16% | 913.21% | 3.17% | 0.15% | 购买 | ||
| 31 | 450001 | 国富中国收益混合A | 2024-04-30 | 1.1373 | 3.9325 | -0.82% | 2.28% | 0.40% | 8.04% | -5.67% | -9.53% | -2.50% | 585.95% | 2.28% | 0.15% | 购买 | ||
| 32 | 360016 | 光大保德信行业轮动混合 | 2024-04-30 | 1.6930 | 2.7560 | 0.83% | 3.29% | 2.61% | 11.82% | -0.12% | -3.42% | 4.25% | 299.86% | 3.29% | 0.15% | 购买 | ||
| 33 | 360012 | 光大保德信中小盘混合A | 2024-04-30 | 1.3426 | 1.8904 | -1.20% | 4.15% | -0.26% | 10.67% | -14.60% | -27.70% | -10.80% | 100.34% | 4.15% | 0.15% | 购买 | ||
| 34 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-04-30 | 0.6780 | 2.4760 | -0.73% | 6.44% | -0.59% | 13.19% | -13.41% | -31.93% | -10.44% | 187.37% | 6.44% | 0.15% | 购买 | ||
| 35 | 360010 | 光大保德信均衡精选混合A | 2024-04-30 | 0.6680 | 1.2882 | -0.31% | 3.33% | 2.94% | 13.99% | -3.33% | -12.51% | 1.01% | 9.28% | 3.33% | 0.15% | 购买 | ||
| 36 | 360007 | 光大保德信优势配置混合A | 2024-04-30 | 0.6453 | 1.1045 | 0.40% | 2.94% | 2.25% | 15.07% | 3.05% | -15.24% | 1.88% | -3.73% | 2.94% | 0.15% | 购买 | ||
| 37 | 360006 | 光大保德信新增长混合A | 2024-04-30 | 1.1412 | 3.8941 | -0.69% | 3.30% | 3.59% | 12.54% | -4.28% | -16.05% | -1.93% | 524.83% | 3.30% | 0.15% | 购买 | ||
| 38 | 360005 | 光大保德信红利混合A | 2024-04-30 | 1.8254 | 5.2730 | 0.71% | 2.83% | 1.63% | 9.72% | -1.61% | -13.45% | -1.15% | 510.74% | 2.83% | 0.15% | 购买 | ||
| 39 | 270050 | 广发新经济混合A | 2024-04-30 | 2.4198 | 2.4198 | 1.77% | 4.37% | 5.09% | 11.39% | -13.49% | -28.04% | -8.55% | 141.98% | 4.37% | 0.15% | 购买 | ||
| 40 | 270041 | 广发消费品精选混合A | 2024-04-30 | 2.9520 | 2.9520 | 0.54% | 2.89% | 2.71% | 14.29% | -2.32% | -13.35% | 5.05% | 195.20% | 2.89% | 0.15% | 购买 | ||
| 41 | 270028 | 广发制造业精选混合A | 2024-04-30 | 3.6810 | 4.5380 | -1.18% | 3.05% | -0.16% | 17.30% | -7.63% | -23.01% | -7.47% | 326.84% | 3.05% | 0.15% | 购买 | ||
| 42 | 270025 | 广发行业领先混合A | 2024-04-30 | 1.8370 | 2.4890 | 0.60% | 3.38% | 5.09% | 16.78% | -0.60% | -1.82% | 5.33% | 169.73% | 3.38% | 0.15% | 购买 | ||
| 43 | 270022 | 广发内需增长混合A | 2024-04-30 | 1.6610 | 1.7610 | 0.79% | 0.91% | 2.72% | 8.14% | 8.07% | -6.11% | 13.30% | 81.77% | 0.91% | 0.15% | 购买 | ||
| 44 | 270021 | 广发聚瑞混合A | 2024-04-30 | 3.0296 | 3.0296 | -0.59% | 7.20% | 1.27% | 11.05% | -14.98% | -21.70% | -11.59% | 202.96% | 7.20% | 0.15% | 购买 | ||
| 45 | 270008 | 广发核心精选混合 | 2024-04-30 | 4.3350 | 4.5450 | -0.41% | 2.36% | 4.51% | 16.72% | 1.90% | -2.80% | 9.11% | 395.49% | 2.36% | 0.15% | 购买 | ||
| 46 | 270007 | 广发大盘成长混合 | 2024-04-30 | 1.4522 | 1.6236 | -0.50% | 3.49% | 1.16% | 16.21% | -4.37% | -20.24% | -3.08% | 65.68% | 3.49% | 0.15% | 购买 | ||
| 47 | 270006 | 广发策略优选混合 | 2024-04-30 | 2.3893 | 3.6493 | -0.99% | 2.53% | -0.76% | 10.20% | -5.33% | -22.61% | 0.48% | 414.58% | 2.53% | 0.15% | 购买 | ||
| 48 | 270005 | 广发聚丰混合A | 2024-04-30 | 0.5335 | 5.0478 | 1.41% | 4.08% | 2.44% | 9.44% | -17.35% | -30.84% | -11.98% | 318.96% | 4.08% | 0.15% | 购买 | ||
| 49 | 270002 | 广发稳健增长混合A | 2024-04-30 | 1.4914 | 4.5514 | 0.25% | 1.88% | 2.54% | 7.14% | 0.17% | -2.71% | 1.88% | 1059.31% | 1.88% | 0.15% | 购买 | ||
| 50 | 270001 | 广发聚富混合 | 2024-04-30 | 0.9713 | 4.2624 | 0.02% | 1.83% | 1.62% | 4.32% | -6.08% | -19.11% | -0.91% | 762.54% | 1.83% | 0.15% | 购买 |
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