| 1 | 008728 | 同泰恒利纯债A | 2024-07-22 | 1.6521 | 2.3421 | 0.17% | 0.21% | 0.50% | 0.88% | 75.30% | 122.09% | 75.49% | 143.54% | 0.21% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-07-22 | 1.6631 | 2.3571 | 0.17% | 0.21% | 0.48% | 0.83% | 75.12% | 125.35% | 75.29% | 145.12% | 0.21% | 0.0% | 购买 | ||
| 3 | 020070 | 恒生前海恒源臻利债券C | 2024-07-22 | 1.4695 | 1.4695 | 0.01% | -0.02% | -0.32% | 48.69% | 47.93% | -- | 46.34% | 46.95% | -0.02% | 0.0% | 购买 | ||
| 4 | 020069 | 恒生前海恒源臻利债券A | 2024-07-22 | 1.4533 | 1.4533 | 0.01% | -0.01% | -0.42% | 48.55% | 46.55% | -- | 45.27% | 45.33% | -0.01% | 0.08% | 购买 | ||
| 5 | 017102 | 大摩数字经济混合A | 2024-07-22 | 1.0931 | 1.0931 | 0.57% | -1.47% | -0.05% | 19.70% | 46.27% | 15.83% | 34.54% | 9.31% | -1.47% | 0.15% | 购买 | ||
| 6 | 017103 | 大摩数字经济混合C | 2024-07-22 | 1.0841 | 1.0841 | 0.57% | -1.49% | -0.10% | 19.51% | 45.85% | 15.15% | 34.10% | 8.41% | -1.49% | 0.0% | 购买 | ||
| 7 | 004244 | 东方周期优选灵活配置混合A | 2024-07-22 | 0.8243 | 0.8243 | -0.72% | -1.55% | 4.74% | 13.71% | 45.00% | 19.97% | 30.16% | -17.57% | -1.55% | 0.15% | 购买 | ||
| 8 | 001323 | 东吴移动互联混合A | 2024-07-22 | 3.0237 | 3.0237 | -0.36% | -3.25% | 2.47% | 22.38% | 42.48% | 11.27% | 25.08% | 202.37% | -3.25% | 0.15% | 购买 | ||
| 9 | 001322 | 东吴新趋势价值线混合 | 2024-07-22 | 1.6754 | 1.6754 | -0.36% | -3.66% | 2.26% | 21.12% | 42.34% | 11.08% | 24.40% | 67.54% | -3.66% | 0.15% | 购买 | ||
| 10 | 002170 | 东吴移动互联混合C | 2024-07-22 | 2.9994 | 2.9994 | -0.36% | -3.26% | 2.46% | 22.32% | 42.34% | 11.04% | 24.94% | 196.68% | -3.26% | 0.0% | 购买 | ||
| 11 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-22 | 0.8361 | 2.7537 | -0.32% | -3.45% | 2.19% | 20.89% | 41.07% | 10.07% | 23.21% | 291.05% | -3.45% | 0.15% | 购买 | ||
| 12 | 020079 | 金信民富债券C | 2024-07-22 | 1.3690 | 1.3690 | 0.04% | 0.04% | 0.12% | 0.34% | 40.97% | -- | 47.05% | 36.90% | 0.04% | 0.0% | 购买 | ||
| 13 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-22 | 0.8287 | 0.8287 | -0.32% | -3.45% | 2.17% | 20.78% | 40.82% | 9.63% | 22.95% | 5.30% | -3.45% | 0.0% | 购买 | ||
| 14 | 020078 | 金信民富债券A | 2024-07-22 | 1.0421 | 1.3500 | 0.05% | 0.06% | 0.16% | 0.44% | 39.10% | -- | 35.12% | 35.12% | 0.06% | 0.06% | 购买 | ||
| 15 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-22 | 1.0208 | 1.0208 | 0.99% | -4.21% | -3.79% | 12.68% | 38.38% | 6.91% | 28.53% | 2.08% | -4.21% | 0.15% | 购买 | ||
| 16 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-22 | 1.0138 | 1.0138 | 1.00% | -4.21% | -3.80% | 12.61% | 38.18% | 6.59% | 28.33% | 1.38% | -4.21% | 0.0% | 购买 | ||
| 17 | 012382 | 宏利新兴景气龙头混合A | 2024-07-22 | 0.6253 | 0.6253 | 0.95% | -3.81% | -3.73% | 12.71% | 37.76% | 8.02% | 28.66% | -37.47% | -3.81% | 0.15% | 购买 | ||
| 18 | 162201 | 宏利成长混合 | 2024-07-22 | 1.7902 | 4.1867 | 1.00% | -3.71% | -3.33% | 12.76% | 37.41% | 8.33% | 28.10% | 1235.50% | -3.71% | 0.15% | 购买 | ||
| 19 | 012383 | 宏利新兴景气龙头混合C | 2024-07-22 | 0.6151 | 0.6151 | 0.95% | -3.82% | -3.77% | 12.53% | 37.33% | 7.37% | 28.23% | -38.49% | -3.82% | 0.0% | 购买 | ||
| 20 | 010135 | 宏利高研发6个月持有混合A | 2024-07-22 | 1.0520 | 1.0521 | 0.98% | -3.86% | -3.93% | 11.78% | 35.93% | 4.68% | 25.73% | 5.21% | -3.86% | 0.15% | 购买 | ||
| 21 | 010136 | 宏利高研发6个月持有混合C | 2024-07-22 | 1.0401 | 1.0402 | 0.98% | -3.85% | -3.95% | 11.71% | 35.73% | 4.38% | 25.54% | 4.02% | -3.85% | 0.0% | 购买 | ||
| 22 | 671010 | 西部利得策略优选混合A | 2024-07-22 | 1.0040 | 1.0040 | -0.99% | 0.30% | 0.40% | -3.09% | 35.68% | -14.33% | 15.27% | 0.40% | 0.30% | 0.15% | 购买 | ||
| 23 | 011060 | 西部利得策略优选混合C | 2024-07-22 | 0.9840 | 0.9840 | -1.01% | 0.20% | 0.31% | -3.24% | 35.35% | -14.81% | 14.82% | -20.19% | 0.20% | 0.0% | 购买 | ||
| 24 | 000828 | 宏利转型机遇股票A | 2024-07-22 | 2.3210 | 2.5410 | 1.00% | -3.77% | -3.69% | 11.80% | 35.02% | 4.69% | 24.99% | 178.90% | -3.77% | 0.12% | 购买 | ||
| 25 | 012800 | 宏利转型机遇股票C | 2024-07-22 | 2.3010 | 2.3010 | 1.01% | -3.76% | -3.68% | 11.75% | 34.88% | 4.40% | 24.78% | -35.80% | -3.76% | 0.0% | 购买 | ||
| 26 | 001302 | 前海开源金银珠宝混合A | 2024-07-22 | 1.6280 | 1.6280 | -0.97% | -2.10% | 4.36% | 4.29% | 34.55% | 14.89% | 22.59% | 62.80% | -2.10% | 0.15% | 购买 | ||
| 27 | 002207 | 前海开源金银珠宝混合C | 2024-07-22 | 1.5930 | 1.5930 | -0.99% | -2.15% | 4.32% | 4.19% | 34.43% | 14.69% | 22.44% | 59.30% | -2.15% | 0.0% | 购买 | ||
| 28 | 673071 | 西部利得新动力混合A | 2024-07-22 | 1.6528 | 1.8658 | -1.15% | 0.70% | 1.39% | -3.50% | 34.10% | -5.57% | 12.47% | 100.48% | 0.70% | 0.12% | 购买 | ||
| 29 | 673073 | 西部利得新动力混合C | 2024-07-22 | 1.6218 | 1.6218 | -1.15% | 0.70% | 1.38% | -3.55% | 33.97% | -5.76% | 12.35% | 62.18% | 0.70% | 0.0% | 购买 | ||
| 30 | 014191 | 广发先进制造股票发起式A | 2024-07-22 | 0.8297 | 0.8297 | 0.69% | -3.07% | 2.61% | 23.76% | 33.37% | -1.48% | 18.78% | -17.03% | -3.07% | 0.15% | 购买 | ||
| 31 | 014192 | 广发先进制造股票发起式C | 2024-07-22 | 0.8219 | 0.8219 | 0.70% | -3.08% | 2.58% | 23.65% | 33.10% | -1.87% | 18.53% | -17.81% | -3.08% | 0.0% | 购买 | ||
| 32 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-07-22 | 0.6534 | 0.6534 | -0.18% | -1.66% | 1.97% | 14.69% | 32.51% | -3.61% | 14.61% | -34.66% | -1.66% | 0.15% | 购买 | ||
| 33 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-07-22 | 0.6469 | 0.6469 | -0.19% | -1.66% | 1.94% | 14.58% | 32.26% | -4.01% | 14.35% | -35.31% | -1.66% | 0.0% | 购买 | ||
| 34 | 015734 | 红塔红土信息产业精选股票发起式A | 2024-07-22 | 1.0980 | 1.0980 | 0.16% | 0.75% | 3.94% | 13.68% | 32.10% | 2.63% | 17.21% | 9.80% | 0.75% | 0.10% | 购买 | ||
| 35 | 007291 | 汇丰晋信港股通双核混合 | 2024-07-22 | 1.0507 | 1.0507 | 0.88% | -2.63% | -1.92% | 6.69% | 31.95% | 2.76% | 15.01% | 5.07% | -2.63% | 0.15% | 购买 | ||
| 36 | 015735 | 红塔红土信息产业精选股票发起式C | 2024-07-22 | 1.0920 | 1.0920 | 0.16% | 0.75% | 3.91% | 13.57% | 31.85% | 2.23% | 16.95% | 9.20% | 0.75% | 0.0% | 购买 | ||
| 37 | 001466 | 华富永鑫灵活配置混合A | 2024-07-22 | 1.1158 | 1.1158 | -1.08% | -2.85% | 3.09% | 2.66% | 31.77% | 8.61% | 17.70% | 11.58% | -2.85% | 0.15% | 购买 | ||
| 38 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
| 39 | 001467 | 华富永鑫灵活配置混合C | 2024-07-22 | 1.0853 | 1.0853 | -1.08% | -2.86% | 3.07% | 2.63% | 31.70% | 8.51% | 17.63% | 8.53% | -2.86% | 0.0% | 购买 | ||
| 40 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-22 | 0.6944 | 0.6944 | 1.52% | -2.40% | -1.50% | 11.07% | 31.44% | 1.00% | 14.78% | -30.56% | -2.40% | 0.0% | 购买 | ||
| 41 | 001170 | 宏利复兴混合A | 2024-07-22 | 1.0920 | 1.0920 | 0.92% | -3.36% | -1.09% | 17.67% | 30.78% | -8.85% | 11.20% | 9.20% | -3.36% | 0.15% | 购买 | ||
| 42 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-22 | 2.3839 | 2.8776 | 0.12% | 2.13% | -0.56% | 11.75% | 30.44% | 1.53% | 20.27% | 253.09% | 2.13% | 0.12% | 购买 | ||
| 43 | 580008 | 东吴新产业精选股票A | 2024-07-22 | 2.6410 | 2.6410 | -0.25% | -0.78% | 4.20% | 12.45% | 30.28% | -1.68% | 13.16% | 164.10% | -0.78% | 0.15% | 购买 | ||
| 44 | 018504 | 景顺长城周期优选混合A | 2024-07-22 | 1.1812 | 1.1812 | -1.21% | -7.07% | -6.02% | -5.61% | 30.06% | -- | 18.43% | 18.12% | -7.07% | 0.15% | 购买 | ||
| 45 | 011470 | 东吴新产业精选股票C | 2024-07-22 | 2.6083 | 2.6083 | -0.25% | -0.78% | 4.17% | 12.34% | 30.03% | -2.07% | 12.91% | -26.66% | -0.78% | 0.0% | 购买 | ||
| 46 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 1.3107 | 0.48% | -1.75% | -0.43% | 8.28% | 29.91% | 14.56% | 22.44% | 27.20% | -1.75% | 0.15% | 购买 | ||
| 47 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -4.53% | -2.17% | -2.22% | 29.89% | 14.69% | 20.57% | 144.91% | -4.53% | 0.15% | 购买 | ||
| 48 | 004211 | 金鹰周期优选混合A | 2024-07-22 | 0.8162 | 0.8162 | -0.75% | -4.39% | 1.61% | -1.04% | 29.86% | 11.34% | 16.95% | -18.38% | -4.39% | 0.15% | 购买 | ||
| 49 | 018505 | 景顺长城周期优选混合C | 2024-07-22 | 1.1775 | 1.1775 | -1.21% | -7.07% | -6.04% | -5.70% | 29.85% | -- | 18.21% | 17.75% | -7.07% | 0.0% | 购买 | ||
| 50 | 000522 | 华润元大信息传媒科技混合A | 2024-07-22 | 2.8132 | 2.8132 | -0.07% | -2.69% | 2.45% | 18.71% | 29.84% | 8.28% | 20.98% | 181.32% | -2.69% | 0.15% | 购买 |
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