| 1 | 257070 | 国联安优选行业混合 | 2024-05-17 | 2.0148 | 2.3158 | 1.15% | 0.73% | -3.00% | 13.02% | -6.28% | -22.03% | 0.44% | 148.25% | 0.73% | 0.15% | 购买 | ||
| 2 | 257050 | 国联安主题驱动混合 | 2024-05-17 | 2.2229 | 2.4569 | 0.71% | -0.38% | 4.39% | 10.08% | 3.27% | -5.56% | 8.46% | 145.68% | -0.38% | 0.15% | 购买 | ||
| 3 | 257040 | 国联安红利混合 | 2024-05-17 | 1.1670 | 2.1200 | 0.69% | 0.00% | 0.69% | 5.80% | 3.37% | -5.12% | 8.16% | 165.18% | 0.00% | 0.15% | 购买 | ||
| 4 | 257030 | 国联安优势混合 | 2024-05-17 | 0.7840 | 2.5040 | 0.90% | -0.13% | 5.52% | 9.65% | -5.20% | -12.50% | -2.49% | 233.19% | -0.13% | 0.15% | 购买 | ||
| 5 | 257020 | 国联安精选混合 | 2024-05-17 | 0.6040 | 4.3900 | 1.68% | 0.33% | 4.68% | 11.85% | -7.22% | -19.03% | -2.27% | 816.89% | 0.33% | 0.15% | 购买 | ||
| 6 | 257010 | 国联安小盘精选混合 | 2024-05-17 | 0.9790 | 4.2290 | 1.45% | 2.62% | 7.58% | 11.00% | 3.93% | -1.51% | 7.46% | 691.87% | 2.62% | 0.15% | 购买 | ||
| 7 | 255010 | 国联安稳健混合A | 2024-05-17 | 0.9430 | 3.8980 | 0.53% | -0.11% | 7.89% | 11.47% | -4.36% | -1.77% | -1.57% | 749.82% | -0.11% | 0.15% | 购买 | ||
| 8 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-17 | 1.5724 | 1.6224 | 1.18% | 0.30% | 4.15% | 17.62% | 0.94% | -5.99% | 7.62% | 64.82% | 0.30% | 0.15% | 购买 | ||
| 9 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-16 | 0.8674 | 0.8674 | 0.32% | -0.88% | 6.95% | 9.13% | -1.81% | -8.47% | -0.58% | -13.26% | -0.88% | 0.15% | 购买 | ||
| 10 | 162717 | 广发成长新动能混合A | 2024-05-17 | 1.0015 | 1.0015 | -1.22% | -3.38% | 3.15% | 5.38% | 0.04% | -25.78% | 0.34% | 0.15% | -3.38% | 0.15% | 购买 | ||
| 11 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-17 | 1.2391 | 4.6102 | 0.61% | -1.38% | 2.96% | 5.43% | -15.01% | -21.50% | -10.90% | 677.61% | -1.38% | 0.15% | 购买 | ||
| 12 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-17 | 1.5134 | 1.5894 | 0.50% | 0.49% | 2.34% | 7.20% | 8.83% | 5.32% | 9.40% | 59.66% | 0.49% | 0.15% | 购买 | ||
| 13 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-17 | 1.3330 | 1.3330 | 0.00% | -0.37% | 0.53% | 1.99% | 1.14% | -0.15% | 1.68% | 33.30% | -0.37% | 0.15% | 购买 | ||
| 14 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-17 | 1.8330 | 2.4740 | 2.35% | 1.61% | 7.01% | 7.82% | -4.61% | -8.43% | -2.24% | 149.83% | 1.61% | 0.15% | 购买 | ||
| 15 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-17 | 0.9320 | 1.8660 | 1.30% | -0.96% | 3.79% | 2.42% | -12.23% | -18.82% | -11.12% | 85.68% | -0.96% | 0.15% | 购买 | ||
| 16 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-17 | 2.4590 | 2.4910 | 0.82% | 0.90% | 5.45% | 9.29% | 8.85% | 4.82% | 9.24% | 153.70% | 0.90% | 0.15% | 购买 | ||
| 17 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-17 | 2.1430 | 3.1970 | 0.99% | -0.97% | 2.00% | 3.18% | -6.17% | -10.63% | -4.97% | 378.58% | -0.97% | 0.15% | 购买 | ||
| 18 | 160226 | 国泰民益灵活配置混合(LOF)C | 2024-05-17 | 1.8368 | 1.8368 | 0.02% | -0.31% | 0.38% | 2.40% | 0.81% | -0.62% | 1.22% | 43.61% | -0.31% | 0.15% | 购买 | ||
| 19 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-17 | 1.8179 | 1.8179 | 0.02% | -0.30% | 0.39% | 2.43% | 0.87% | -0.51% | 1.27% | 81.79% | -0.30% | 0.15% | 购买 | ||
| 20 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-17 | 1.8770 | 2.4870 | 0.48% | 0.70% | 9.00% | 6.41% | -11.63% | -17.82% | -6.89% | 181.43% | 0.70% | 0.15% | 购买 | ||
| 21 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-17 | 2.4586 | 2.4586 | 0.48% | 0.52% | 6.65% | 12.41% | -5.80% | -14.39% | -1.84% | 145.86% | 0.52% | 0.15% | 购买 | ||
| 22 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-17 | 2.8490 | 4.0050 | 0.64% | -0.31% | 3.45% | 9.45% | -2.46% | -13.27% | -0.42% | 235.59% | -0.31% | 0.15% | 购买 | ||
| 23 | 121010 | 国投瑞银瑞源混合A | 2024-05-17 | 3.2200 | 3.4783 | 0.83% | 0.78% | 4.75% | 8.76% | 9.57% | 6.32% | 9.53% | 306.17% | 0.78% | 0.15% | 购买 | ||
| 24 | 121008 | 国投瑞银成长优选混合 | 2024-05-17 | 0.5052 | 3.7318 | 0.48% | -0.88% | 2.08% | 8.30% | -2.30% | -10.36% | -0.24% | 115.13% | -0.88% | 0.15% | 购买 | ||
| 25 | 121006 | 国投瑞银稳健增长混合 | 2024-05-17 | 2.4960 | 3.5920 | 0.48% | -1.07% | -0.44% | 8.19% | 3.70% | 0.08% | 6.12% | 456.15% | -1.07% | 0.15% | 购买 | ||
| 26 | 121005 | 国投瑞银创新动力混合 | 2024-05-17 | 0.4478 | 3.3872 | 0.49% | -0.82% | 2.19% | 8.24% | -2.01% | -9.61% | -0.31% | 352.98% | -0.82% | 0.15% | 购买 | ||
| 27 | 121003 | 国投瑞银核心企业混合 | 2024-05-17 | 0.7903 | 2.8366 | 0.53% | -1.41% | -0.44% | 9.05% | 0.51% | -6.01% | 3.99% | 246.41% | -1.41% | 0.15% | 购买 | ||
| 28 | 121002 | 国投瑞银景气行业混合 | 2024-05-17 | 1.6017 | 3.9200 | 0.25% | -1.31% | 0.63% | 8.18% | 2.63% | 0.88% | 4.91% | 756.08% | -1.31% | 0.15% | 购买 | ||
| 29 | 121001 | 国投瑞银融华债券 | 2024-05-17 | 1.3561 | 3.2191 | 0.18% | 0.21% | 1.01% | 3.88% | 5.89% | 5.59% | 5.41% | 449.75% | 0.21% | 0.07% | 购买 | ||
| 30 | 020169 | 广发信远回报混合C | 2024-05-17 | 1.0313 | 1.0313 | 0.05% | -0.11% | 0.59% | 3.14% | -- | -- | -- | 3.13% | -0.11% | 0.0% | 购买 | ||
| 31 | 020168 | 广发信远回报混合A | 2024-05-17 | 1.0330 | 1.0330 | 0.06% | -0.10% | 0.63% | 3.31% | -- | -- | -- | 3.30% | -0.10% | 0.15% | 购买 | ||
| 32 | 020026 | 国泰成长优选混合 | 2024-05-17 | 2.1240 | 2.6460 | 0.43% | 0.43% | 3.06% | 2.76% | -14.35% | -24.44% | -9.92% | 155.73% | 0.43% | 0.15% | 购买 | ||
| 33 | 020023 | 国泰事件驱动混合A | 2024-05-17 | 4.2620 | 4.2620 | 0.20% | -0.97% | 3.02% | 6.70% | -13.59% | -24.29% | -11.36% | 326.20% | -0.97% | 0.15% | 购买 | ||
| 34 | 020022 | 国泰策略价值灵活配置混合 | 2024-05-17 | 2.0530 | 2.0530 | 0.64% | -0.48% | 3.06% | 9.03% | -0.19% | -7.85% | 2.80% | 137.78% | -0.48% | 0.12% | 购买 | ||
| 35 | 020018 | 国泰金鹿混合 | 2024-05-17 | 1.8042 | 2.2276 | -0.28% | -1.29% | 2.93% | 3.19% | -7.85% | -13.24% | -6.13% | 176.65% | -1.29% | 0.15% | 购买 | ||
| 36 | 020015 | 国泰区位优势混合A | 2024-05-17 | 3.4668 | 3.5118 | 1.64% | 1.46% | 10.79% | 16.97% | -11.26% | -11.71% | -4.77% | 261.15% | 1.46% | 0.15% | 购买 | ||
| 37 | 020010 | 国泰金牛创新成长混合 | 2024-05-17 | 0.8030 | 2.9400 | 0.37% | -0.86% | 4.56% | 15.04% | -11.07% | -13.93% | -5.75% | 251.07% | -0.86% | 0.15% | 购买 | ||
| 38 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-05-17 | 1.2750 | 3.3820 | 0.16% | -0.47% | 4.59% | 15.80% | 6.16% | 4.94% | 9.16% | 626.92% | -0.47% | 0.15% | 购买 | ||
| 39 | 020005 | 国泰金马稳健回报混合A | 2024-05-17 | 1.0136 | 6.4417 | 0.24% | -0.60% | 1.58% | 7.97% | -8.82% | -6.68% | -6.78% | 572.25% | -0.60% | 0.15% | 购买 | ||
| 40 | 020003 | 国泰金龙行业精选混合 | 2024-05-17 | 0.3070 | 5.6180 | 0.33% | -0.65% | -1.60% | 10.43% | -8.08% | -15.89% | -1.60% | 747.39% | -0.65% | 0.12% | 购买 | ||
| 41 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-05-17 | 1.0801 | 5.0049 | 0.61% | 0.72% | 8.68% | 5.11% | -13.18% | -20.40% | -8.37% | 1266.43% | 0.72% | 0.15% | 购买 | ||
| 42 | 020000 | 国泰优质领航混合C | 2024-05-17 | 1.0066 | 1.0066 | 0.06% | 0.06% | -- | -- | -- | -- | -- | 0.66% | 0.06% | 0.0% | 购买 | ||
| 43 | 019999 | 国泰优质领航混合A | 2024-05-17 | 1.0069 | 1.0069 | 0.07% | 0.07% | -- | -- | -- | -- | -- | 0.69% | 0.07% | 0.15% | 购买 | ||
| 44 | 019329 | 国泰金盛回报混合C | 2024-05-17 | 1.0270 | 1.0270 | 0.17% | 0.20% | 2.68% | 2.71% | -- | -- | -- | 2.70% | 0.20% | 0.0% | 购买 | ||
| 45 | 019328 | 国泰金盛回报混合A | 2024-05-17 | 1.0285 | 1.0285 | 0.17% | 0.20% | 2.73% | 2.85% | -- | -- | -- | 2.85% | 0.20% | 0.15% | 购买 | ||
| 46 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-05-15 | 0.9331 | 0.9331 | -0.63% | 1.00% | 4.18% | 9.19% | -1.44% | -- | 1.81% | -6.69% | 1.00% | 0.15% | 购买 | ||
| 47 | 018836 | 广发成长启航混合C | 2024-05-17 | 1.0123 | 1.0123 | 0.48% | 1.16% | 1.24% | -- | -- | -- | -- | 1.23% | 1.16% | 0.0% | 购买 | ||
| 48 | 018835 | 广发成长启航混合A | 2024-05-17 | 1.0133 | 1.0133 | 0.49% | 1.17% | 1.31% | -- | -- | -- | -- | 1.33% | 1.17% | 0.15% | 购买 | ||
| 49 | 018824 | 国金智享量化选股混合C | 2024-05-17 | 0.8912 | 0.8912 | 1.38% | -0.48% | 0.93% | 7.88% | -8.58% | -- | -5.02% | -10.88% | -0.48% | 0.0% | 购买 | ||
| 50 | 018823 | 国金智享量化选股混合A | 2024-05-17 | 0.8945 | 0.8945 | 1.37% | -0.48% | 0.97% | 8.03% | -8.35% | -- | -4.84% | -10.55% | -0.48% | 0.15% | 购买 |
