| 1 | 970208 | 国信经典组合三个月持有混合(FOF) | 2024-05-15 | 0.9649 | 2.8235 | -0.11% | 0.34% | 1.18% | 3.20% | 0.02% | -3.02% | 1.33% | -3.51% | 0.34% | 1.00% | 购买 | ||
| 2 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-05-16 | 1.0930 | 1.0930 | -0.05% | -0.55% | 4.76% | 8.77% | -4.35% | -11.91% | -0.71% | -21.95% | -0.55% | 0.0% | 购买 | ||
| 3 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-05-17 | 1.5534 | 1.5534 | 0.63% | -0.41% | 5.65% | 10.93% | 1.08% | -3.41% | 4.73% | -9.22% | -0.41% | 1.50% | 购买 | ||
| 4 | 952035 | 国泰君安君得诚混合 | 2024-05-17 | 0.7651 | 0.9733 | 0.55% | -0.98% | 3.81% | 12.56% | 0.05% | -10.12% | 4.87% | -25.71% | -0.98% | 1.20% | 购买 | ||
| 5 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-05-16 | 1.1077 | 1.3957 | -0.05% | -0.54% | 4.80% | 8.89% | -4.16% | -11.56% | -0.57% | -20.90% | -0.54% | 0.12% | 购买 | ||
| 6 | 952009 | 国泰君安君得鑫两年持有混合A | 2024-05-17 | 1.5114 | 2.7144 | 0.63% | -0.42% | 5.60% | 10.74% | 0.78% | -4.00% | 4.49% | -11.68% | -0.42% | 1.50% | 购买 | ||
| 7 | 952004 | 国泰君安君得明混合 | 2024-05-17 | 1.8792 | 2.8292 | 0.57% | -0.77% | 3.33% | 3.74% | -10.41% | -15.70% | -7.19% | 2.13% | -0.77% | 0.80% | 购买 | ||
| 8 | 930602 | 国信价值智选 | 2024-05-17 | 0.8196 | 1.2595 | 0.76% | -0.64% | 4.31% | 10.03% | 5.47% | 3.17% | 4.54% | -18.04% | -0.64% | 1.00% | 购买 | ||
| 9 | 872030 | 广发资管智荟广易六个月持有期混合(FOF)C | 2024-05-15 | 0.9751 | 2.2513 | -0.06% | 0.23% | 0.43% | 2.40% | -0.44% | -2.79% | 0.17% | -2.39% | 0.23% | 0.0% | 购买 | ||
| 10 | 872029 | 广发资管智荟广易六个月持有期混合(FOF) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 872026 | 广发资管盛世精选混合C | 2024-05-17 | 0.9574 | 1.1208 | -0.35% | -1.59% | 6.43% | 6.91% | -0.51% | -7.64% | 0.22% | -8.18% | -1.59% | 0.0% | 购买 | ||
| 12 | 872025 | 广发资管盛世精选混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 872021 | 广发资管核心精选一年持有期混合C | 2024-05-17 | 0.6690 | 1.0106 | 0.27% | 0.07% | 3.66% | 6.38% | -1.93% | -8.13% | 1.95% | -33.10% | 0.07% | 0.0% | 购买 | ||
| 14 | 872020 | 广发资管核心精选一年持有期混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 872019 | 广发资管平衡精选一年持有混合C | 2024-05-17 | 0.8093 | 1.0601 | 0.48% | -0.10% | 2.53% | 11.12% | -3.91% | -16.38% | 0.26% | -19.71% | -0.10% | 0.0% | 购买 | ||
| 16 | 872018 | 广发资管平衡精选一年持有混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 871003 | 广发资管价值增长灵活配置混合 | 2024-05-17 | 1.0977 | 4.1219 | 0.29% | 0.13% | 3.10% | 9.86% | -4.42% | -12.51% | -0.76% | 8.72% | 0.13% | 1.00% | 购买 | ||
| 18 | 870017 | 广发资管消费精选灵活配置混合 | 2024-05-17 | 0.9074 | 1.7396 | -0.33% | -1.72% | 4.72% | 14.64% | 10.05% | 2.53% | 14.79% | -9.26% | -1.72% | 1.00% | 购买 | ||
| 19 | 870009 | 广发资管平衡精选一年持有混合A | 2024-05-17 | 0.8260 | 1.0734 | 0.49% | -0.08% | 2.58% | 11.31% | -3.62% | -15.88% | 0.49% | -18.06% | -0.08% | 1.00% | 购买 | ||
| 20 | 870006 | 广发资管盛世精选混合A | 2024-05-17 | 0.9637 | 1.1271 | -0.35% | -1.58% | 6.47% | 7.08% | -0.21% | -7.08% | 0.44% | -7.58% | -1.58% | 1.00% | 购买 | ||
| 21 | 870005 | 广发资管核心精选一年持有期混合A | 2024-05-17 | 0.6809 | 1.0267 | 0.28% | 0.09% | 3.72% | 6.56% | -1.63% | -7.57% | 2.19% | -31.91% | 0.09% | 1.00% | 购买 | ||
| 22 | 870004 | 广发资管智荟广易六个月持有期混合(FOF)A | 2024-05-15 | 0.9828 | 2.2642 | -0.07% | 0.22% | 0.46% | 2.50% | -0.24% | -2.40% | 0.32% | -1.62% | 0.22% | 0.80% | 购买 | ||
| 23 | 860063 | 光大阳光3个月持有(FOF)C | 2024-05-15 | 0.7326 | 0.7326 | -0.50% | 0.47% | 2.30% | 8.74% | -1.20% | -8.88% | 1.93% | -26.74% | 0.47% | 0.0% | 购买 | ||
| 24 | 860058 | 光大阳光稳健增长混合C | 2024-05-17 | 0.8679 | 0.8679 | 0.18% | -0.17% | 0.17% | 4.42% | -6.41% | -8.54% | -5.06% | -13.21% | -0.17% | 0.0% | 购买 | ||
| 25 | 860056 | 光大阳光优选一年持有混合C | 2024-05-17 | 0.7517 | 0.7517 | 0.41% | 0.03% | 5.66% | 13.12% | 2.19% | -2.50% | 6.23% | -24.83% | 0.03% | 0.0% | 购买 | ||
| 26 | 860055 | 光大阳光优选一年持有混合B | 2024-05-17 | 0.7710 | 0.7710 | 0.40% | 0.04% | 5.73% | 13.37% | 2.59% | -1.72% | 6.55% | -22.90% | 0.04% | 1.50% | 购买 | ||
| 27 | 860053 | 光大阳光启明星创新驱动混合C | 2024-05-17 | 0.6325 | 0.7630 | 0.62% | -0.53% | 2.95% | 11.43% | -9.68% | -18.49% | -3.85% | -28.50% | -0.53% | 0.0% | 购买 | ||
| 28 | 860052 | 光大阳光启明星创新驱动混合B | 2024-05-17 | 0.6493 | 0.7759 | 0.62% | -0.51% | 3.01% | 11.68% | -9.32% | -17.83% | -3.55% | -26.85% | -0.51% | 1.20% | 购买 | ||
| 29 | 860039 | 光大阳光智造混合C | 2024-05-17 | 0.5419 | 1.6292 | 0.33% | -1.20% | 0.86% | 6.72% | -10.37% | -17.73% | -6.46% | -45.64% | -1.20% | 0.0% | 购买 | ||
| 30 | 860038 | 光大阳光智造混合B | 2024-05-17 | 0.5501 | 1.6393 | 0.33% | -1.19% | 0.90% | 6.84% | -10.19% | -17.39% | -6.32% | -44.77% | -1.19% | 1.50% | 购买 | ||
| 31 | 860037 | 光大阳光混合C | 2024-05-17 | 1.8895 | 1.8895 | 0.52% | 0.13% | 1.49% | 7.38% | -24.10% | -35.75% | -18.27% | -39.85% | 0.13% | 0.0% | 购买 | ||
| 32 | 860036 | 光大阳光混合B | 2024-05-17 | 1.9457 | 1.9457 | 0.52% | 0.14% | 1.57% | 7.62% | -23.78% | -35.23% | -18.02% | -38.06% | 0.14% | 1.50% | 购买 | ||
| 33 | 860029 | 光大阳光对冲6个月持有混合C | 2024-05-17 | 1.0817 | 1.0817 | 0.09% | 0.28% | -0.16% | 2.86% | 4.57% | 4.77% | 4.33% | 8.17% | 0.28% | 0.0% | 购买 | ||
| 34 | 860028 | 光大阳光对冲6个月持有混合B | 2024-05-17 | 1.0995 | 1.0995 | 0.10% | 0.30% | -0.12% | 2.97% | 4.78% | 5.20% | 4.49% | 9.95% | 0.30% | 1.00% | 购买 | ||
| 35 | 860027 | 光大阳光价值30个月持有混合B | 2024-05-17 | 0.9910 | 0.9910 | 0.49% | 0.31% | 5.49% | 14.59% | 4.09% | -3.39% | 10.43% | -1.89% | 0.31% | 1.20% | 购买 | ||
| 36 | 860022 | 光大阳光3个月持有(FOF)A | 2024-05-15 | 1.7650 | 1.8050 | -0.51% | 0.47% | 2.34% | 8.85% | -1.00% | -8.52% | 2.08% | -25.99% | 0.47% | 1.50% | 购买 | ||
| 37 | 860018 | 光大阳光智造混合A | 2024-05-17 | 1.1493 | 1.1493 | 0.32% | -1.20% | 0.89% | 6.82% | -10.20% | -17.40% | -6.32% | -44.77% | -1.20% | -- | 购买 | ||
| 38 | 860016 | 光大阳光启明星创新驱动混合A | 2024-05-17 | 1.2729 | 1.6594 | 0.62% | -0.50% | 3.07% | 11.89% | -9.00% | -17.26% | -3.30% | -24.93% | -0.50% | -- | 购买 | ||
| 39 | 860010 | 光大阳光对冲6个月持有混合A | 2024-05-17 | 1.1006 | 1.7732 | 0.10% | 0.28% | -0.16% | 2.84% | 4.53% | 4.67% | 4.30% | 7.69% | 0.28% | -- | 购买 | ||
| 40 | 860009 | 光大阳光稳健增长混合A | 2024-05-17 | 2.5971 | 2.6671 | 0.19% | -0.16% | 0.22% | 4.53% | -6.21% | -8.17% | -4.92% | -12.22% | -0.16% | 0.80% | 购买 | ||
| 41 | 860007 | 光大阳光价值30个月持有混合A | 2024-05-17 | 1.8105 | 1.8505 | 0.49% | 0.32% | 5.48% | 14.53% | 3.99% | -3.58% | 10.35% | -1.71% | 0.32% | -- | 购买 | ||
| 42 | 860006 | 光大阳光优选一年持有混合A | 2024-05-17 | 2.3102 | 2.4902 | 0.41% | 0.04% | 5.71% | 13.31% | 2.49% | -1.92% | 6.47% | -15.57% | 0.04% | -- | 购买 | ||
| 43 | 860001 | 光大阳光混合A | 2024-05-17 | 1.9450 | 3.6750 | 0.52% | 0.14% | 1.56% | 7.62% | -23.79% | -35.23% | -18.02% | -38.08% | 0.14% | 1.00% | 购买 | ||
| 44 | 762001 | 国金国鑫发起A | 2024-05-17 | 1.1295 | 2.9694 | 1.18% | 0.97% | 0.18% | 9.42% | -0.83% | -1.79% | 2.12% | 268.76% | 0.97% | 0.15% | 购买 | ||
| 45 | 519022 | 国泰金泰灵活配置混合C | 2024-05-17 | 2.0916 | 2.1766 | 1.24% | 1.55% | 6.84% | 9.11% | 7.78% | 1.15% | 7.71% | 85.03% | 1.55% | 0.0% | 购买 | ||
| 46 | 519021 | 国泰金鼎价值精选混合 | 2024-05-17 | 0.3180 | 2.5870 | 0.00% | -1.55% | 2.58% | 3.92% | -7.83% | -15.87% | -3.93% | 56.80% | -1.55% | 0.15% | 购买 | ||
| 47 | 519020 | 国泰金泰灵活配置混合A | 2024-05-17 | 2.0784 | 1.9712 | 1.25% | 1.55% | 6.85% | 9.14% | 7.83% | 1.25% | 7.76% | 121.50% | 1.55% | 0.15% | 购买 | ||
| 48 | 518800 | 国泰黄金ETF | 2024-05-17 | 5.3549 | 2.0256 | 0.19% | 0.91% | -0.58% | 16.66% | 18.75% | 24.36% | 16.85% | 102.56% | 0.91% | -- | 购买 | ||
| 49 | 518660 | 工银瑞信黄金ETF | 2024-05-17 | 5.4079 | 1.4015 | 0.19% | 0.91% | -0.60% | 16.52% | 18.47% | 23.78% | 16.66% | 40.11% | 0.91% | -- | 购买 | ||
| 50 | 506009 | 国泰科创板两年定期开放混合 | 2024-05-17 | 0.7350 | 0.7438 | -1.34% | -1.34% | 2.21% | 2.55% | -16.59% | -27.65% | -15.14% | -25.87% | -1.34% | 0.15% | 购买 |
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