| 1 | 167501 | 安信宝利债券(LOF)D | 2024-05-31 | 1.1077 | 1.5887 | 0.00% | 0.05% | 0.34% | 0.99% | 3.49% | 5.39% | 2.75% | 76.34% | 0.05% | 0.08% | 购买 | ||
| 2 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-31 | 1.5077 | 1.5077 | -0.50% | -1.11% | 2.82% | 8.86% | 13.34% | 12.34% | 14.62% | 50.77% | -1.11% | 0.15% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-31 | 0.9055 | 0.9055 | -0.06% | 0.89% | -0.19% | 0.13% | -5.20% | -13.52% | -6.02% | -9.45% | 0.89% | 0.12% | 购买 | ||
| 4 | 167505 | 安信中短利率债(LOF)C | 2024-05-31 | 1.0193 | 1.1543 | 0.02% | 0.06% | 0.36% | 0.85% | 2.30% | 3.22% | 1.62% | 16.44% | 0.06% | 0.0% | 购买 | ||
| 5 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-31 | 1.0495 | 1.6776 | -0.03% | 0.01% | 0.22% | 0.51% | 2.26% | 3.84% | 1.76% | 89.49% | 0.01% | 0.06% | 购买 | ||
| 6 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-31 | 1.2281 | 1.3942 | 0.06% | 0.06% | 0.30% | 1.05% | 2.68% | 4.14% | 2.11% | 41.47% | 0.06% | 0.06% | 购买 | ||
| 7 | 160529 | 博时创业板两年定开混合 | 2024-05-31 | 0.7900 | 0.7900 | -0.09% | 0.06% | -0.65% | 2.45% | -7.99% | -15.79% | -7.21% | -21.00% | 0.06% | 1.50% | 购买 | ||
| 8 | 506005 | 博时科创板三年定开混合 | 2024-05-31 | 0.6194 | 0.6761 | -0.19% | 1.86% | -5.25% | -9.21% | -20.37% | -28.72% | -20.24% | -35.01% | 1.86% | 0.15% | 购买 | ||
| 9 | 501082 | 博时科创主题灵活配置混合A | 2024-05-31 | 1.3519 | 1.3519 | -0.92% | -1.52% | -5.02% | 0.04% | -9.12% | -26.37% | -6.04% | 35.19% | -1.52% | 1.20% | 购买 | ||
| 10 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-31 | 1.7340 | 1.7340 | 0.06% | 0.23% | -2.14% | -0.40% | -6.07% | -15.21% | -6.12% | 73.40% | 0.23% | 0.15% | 购买 | ||
| 11 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-31 | 2.0013 | 2.0763 | -0.07% | 0.08% | 0.68% | 2.12% | 3.14% | 3.41% | 2.55% | 111.54% | 0.08% | 0.08% | 购买 | ||
| 12 | 160527 | 博时研究优选混合(LOF)A | 2024-05-31 | 0.6550 | 0.6880 | -0.14% | -0.20% | -1.21% | -0.20% | -8.86% | -18.53% | -6.62% | -32.65% | -0.20% | 1.50% | 购买 | ||
| 13 | 160526 | 博时优势企业灵活配置混合A | 2024-05-31 | 1.1065 | 1.4286 | -0.27% | 0.16% | 4.23% | 18.71% | 18.53% | 8.68% | 20.52% | 40.25% | 0.16% | 0.12% | 购买 | ||
| 14 | 160516 | 博时证券公司指数A | 2024-05-31 | 1.0498 | 0.7266 | -0.23% | -0.25% | -3.79% | -7.80% | -9.73% | -4.47% | -6.54% | -27.34% | -0.25% | 0.10% | 购买 | ||
| 15 | 160505 | 博时主题行业混合(LOF) | 2024-05-31 | 1.0140 | 5.7090 | -0.39% | -0.10% | -1.36% | 5.30% | -1.93% | -8.40% | -0.10% | 1190.07% | -0.10% | 0.15% | 购买 | ||
| 16 | 160512 | 博时卓越品牌混合A | 2024-05-31 | 2.1430 | 2.3080 | 0.19% | -1.02% | -4.59% | -0.46% | -5.88% | -14.76% | -3.25% | 133.90% | -1.02% | 0.15% | 购买 | ||
| 17 | 160517 | 博时中证银行指数(LOF)A | 2024-05-31 | 1.4051 | 1.5813 | 0.19% | -0.53% | 2.85% | 7.30% | 17.84% | 16.65% | 18.32% | 58.13% | -0.53% | 0.10% | 购买 | ||
| 18 | 162006 | 长城久富混合(LOF)A | 2024-05-31 | 1.0934 | 4.7308 | 0.39% | 0.56% | -4.16% | -1.65% | -10.22% | -19.52% | -8.81% | 233.61% | 0.56% | 0.15% | 购买 | ||
| 19 | 506008 | 长城科创两年定开混合A | 2024-05-31 | 0.5533 | 0.5533 | 0.13% | 0.95% | -5.03% | -5.89% | -19.70% | -35.29% | -16.87% | -44.67% | 0.95% | 0.15% | 购买 | ||
| 20 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-30 | 1.3330 | 1.3330 | -0.66% | 0.54% | 5.63% | 3.99% | 18.00% | 27.79% | 13.96% | 33.30% | 0.54% | 0.15% | 购买 | ||
| 21 | 160807 | 长盛沪深300指数(LOF) | 2024-05-31 | 1.3740 | 1.7240 | -0.36% | -0.51% | -0.43% | 1.93% | 2.46% | -2.62% | 3.70% | 76.21% | -0.51% | 0.12% | 购买 | ||
| 22 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-31 | 1.4240 | 1.6490 | -0.28% | -0.42% | -0.84% | 1.28% | 0.99% | -5.07% | 2.59% | 73.96% | -0.42% | 0.12% | 购买 | ||
| 23 | 160813 | 长盛同盛成长优选混合 | 2024-05-31 | 1.1830 | 3.7180 | -0.17% | 0.85% | -2.07% | 1.72% | -1.66% | -10.24% | -1.58% | 18.30% | 0.85% | 0.15% | 购买 | ||
| 24 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-31 | 1.6490 | 4.9640 | 0.06% | 0.24% | -0.24% | 0.86% | -4.35% | -13.57% | -2.71% | 64.90% | 0.24% | 0.15% | 购买 | ||
| 25 | 160805 | 长盛同智优势混合(LOF) | 2024-05-31 | 0.5681 | 2.5487 | -0.30% | 1.85% | -0.18% | -0.68% | -17.19% | -24.72% | -12.72% | 37.68% | 1.85% | 0.15% | 购买 | ||
| 26 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-31 | 1.1173 | 1.1173 | -0.52% | -0.83% | -1.80% | -0.22% | 0.04% | -5.02% | 0.37% | -51.13% | -0.83% | 0.12% | 购买 | ||
| 27 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-31 | 0.8313 | 0.8313 | -0.23% | -0.26% | -3.78% | -7.67% | -9.64% | -4.57% | -6.60% | -6.16% | -0.26% | 0.12% | 购买 | ||
| 28 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-31 | 1.2421 | 1.2421 | 0.17% | 0.03% | -2.12% | 1.10% | -0.15% | -5.33% | 1.07% | 24.21% | 0.03% | 0.15% | 购买 | ||
| 29 | 501026 | 财通多策略福享混合(LOF) | 2024-05-31 | 0.7478 | 0.7478 | -0.77% | -0.60% | -2.06% | 6.07% | 4.18% | -7.32% | 4.57% | -25.22% | -0.60% | 0.15% | 购买 | ||
| 30 | 501001 | 财通多策略精选混合(LOF) | 2024-05-31 | 1.2080 | 1.2080 | 0.00% | -0.66% | -0.98% | 4.59% | -5.55% | -22.22% | -2.19% | 20.80% | -0.66% | 0.15% | 购买 | ||
| 31 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-31 | 1.0670 | 1.0670 | -0.65% | -0.09% | -0.37% | -0.28% | -6.32% | -1.02% | -7.70% | 6.70% | -0.09% | 0.15% | 购买 | ||
| 32 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-31 | 1.1343 | 1.2478 | 0.35% | 0.63% | -2.99% | 7.88% | -0.25% | -7.64% | 1.13% | 24.32% | 0.63% | 0.15% | 购买 | ||
| 33 | 501046 | 财通福鑫定开混合发起 | 2024-05-31 | 1.9920 | 1.9920 | -0.93% | -0.60% | -1.61% | 8.96% | 13.10% | -12.80% | 14.36% | 99.18% | -0.60% | 1.50% | 购买 | ||
| 34 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-31 | 1.4848 | 1.4848 | 0.26% | 1.06% | -2.41% | 5.96% | -2.58% | -6.22% | -1.11% | 48.48% | 1.06% | 0.12% | 购买 | ||
| 35 | 163003 | 长信利鑫债券(LOF)C | 2024-05-31 | 0.6222 | 1.1282 | -0.02% | 0.10% | 1.19% | 2.15% | 3.58% | 2.20% | 3.20% | 113.62% | 0.10% | 0.0% | 购买 | ||
| 36 | 163005 | 长信利众债券(LOF)C | 2024-05-31 | 0.9619 | 1.3009 | -0.02% | 0.12% | 0.62% | 1.06% | 2.34% | 3.70% | 1.99% | 94.06% | 0.12% | 0.0% | 购买 | ||
| 37 | 163001 | 长信医疗保健混合(LOF)A | 2024-05-31 | 1.2250 | 1.7650 | -0.16% | -0.73% | -3.54% | -3.39% | -13.79% | -16.95% | -10.71% | 94.25% | -0.73% | 1.50% | 购买 | ||
| 38 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-31 | 1.0818 | 1.2918 | 0.99% | 1.28% | -0.72% | 5.46% | -15.15% | -15.09% | -13.46% | 23.45% | 1.28% | 0.12% | 购买 | ||
| 39 | 160910 | 大成创新成长混合(LOF)A | 2024-05-31 | 0.8730 | 2.9330 | 0.11% | -0.23% | -1.13% | 2.59% | -1.69% | -5.21% | 0.11% | 78.81% | -0.23% | 0.15% | 购买 | ||
| 40 | 160926 | 大成创业板两年定开混合A | 2024-05-31 | 0.8753 | 0.8753 | -0.27% | -0.98% | -4.54% | -0.44% | -8.69% | -14.27% | -6.01% | -12.47% | -0.98% | 0.15% | 购买 | ||
| 41 | 160919 | 大成产业升级股票(LOF)A | 2024-05-31 | 2.7983 | 4.7843 | -0.84% | -0.01% | -0.15% | 6.85% | 5.92% | -4.07% | 6.08% | 164.21% | -0.01% | 0.15% | 购买 | ||
| 42 | 160921 | 大成多策略混合(LOF)A | 2024-05-31 | 1.2700 | 1.6272 | -0.27% | -1.08% | -4.81% | -1.01% | -8.90% | -13.49% | -6.82% | 69.11% | -1.08% | 0.15% | 购买 | ||
| 43 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-31 | 0.7292 | 0.7292 | -0.79% | -2.58% | 1.97% | 9.33% | 5.53% | 0.44% | 5.83% | -27.08% | -2.58% | 0.12% | 购买 | ||
| 44 | 501079 | 大成科创主题混合(LOF)A | 2024-05-31 | 2.0400 | 2.0400 | -0.61% | 0.09% | -3.17% | -2.25% | -7.72% | -13.59% | -7.68% | 104.00% | 0.09% | 1.50% | 购买 | ||
| 45 | 160916 | 大成优选混合(LOF)A | 2024-05-31 | 3.7060 | 3.2630 | -0.72% | -1.09% | -0.80% | 6.13% | 6.10% | 4.93% | 7.17% | 344.37% | -1.09% | 0.15% | 购买 | ||
| 46 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-31 | 0.9904 | 0.9904 | -0.58% | -1.48% | 1.03% | 6.07% | 4.16% | -0.70% | 5.64% | -0.96% | -1.48% | 0.12% | 购买 | ||
| 47 | 160918 | 大成中小盘混合(LOF)A | 2024-05-31 | 2.3974 | 6.1018 | -0.48% | -0.97% | -1.58% | -1.06% | -7.24% | -20.33% | -6.49% | 279.24% | -0.97% | 0.15% | 购买 | ||
| 48 | 169106 | 东方红创新优选定开混合 | 2024-05-31 | 1.0250 | 1.3450 | -0.14% | -0.18% | -0.32% | 0.26% | 1.50% | 0.22% | 1.36% | 38.77% | -0.18% | 0.70% | 购买 | ||
| 49 | 169107 | 东方红恒阳五年定开混合 | 2024-05-31 | 0.8584 | 0.8584 | -0.37% | -0.37% | -0.24% | 8.92% | 3.47% | -11.71% | 5.53% | -14.16% | -0.37% | 1.50% | 购买 | ||
| 50 | 501066 | 东方红恒元五年定开混合 | 2024-05-31 | 1.3993 | 1.3993 | -0.32% | -0.84% | 1.72% | 0.11% | -8.49% | -11.20% | -4.45% | 39.92% | -0.84% | 1.50% | 购买 |
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