| 1 | 020302 | 平安惠嘉纯债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020301 | 平安惠嘉纯债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 3 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 164818 | 工银传媒指数A | 2024-07-03 | 0.7701 | 0.2438 | -0.38% | -1.50% | -6.28% | -15.45% | -14.31% | -26.46% | -14.09% | -77.65% | -1.50% | 0.10% | 购买 | ||
| 6 | 013028 | 恒越品质生活混合发起式 | 2024-07-03 | 0.3059 | 0.3059 | -0.36% | 1.12% | 0.33% | -4.97% | -5.44% | -28.34% | -9.01% | -69.41% | 1.12% | 0.15% | 购买 | ||
| 7 | 012417 | 招商国证生物医药指数C | 2024-07-03 | 0.3466 | 0.3466 | -0.97% | -3.62% | -7.03% | -13.78% | -27.02% | -28.61% | -28.57% | -68.86% | -3.62% | 0.0% | 购买 | ||
| 8 | 162413 | 华宝中证1000指数A | 2024-07-03 | 0.7452 | 0.3255 | -0.72% | -2.32% | -7.07% | -10.22% | -15.01% | -24.76% | -15.88% | -68.82% | -2.32% | 0.12% | 购买 | ||
| 9 | 005478 | 长安鑫禧混合C | 2024-07-03 | 0.3118 | 0.3118 | 0.42% | -2.90% | -9.10% | -22.53% | -26.51% | -39.47% | -26.81% | -68.82% | -2.90% | 0.0% | 购买 | ||
| 10 | 005477 | 长安鑫禧混合A | 2024-07-03 | 0.3157 | 0.3157 | 0.45% | -2.89% | -9.07% | -22.51% | -26.44% | -39.35% | -26.72% | -68.43% | -2.89% | 0.12% | 购买 | ||
| 11 | 011602 | 前海开源公共卫生股票C | 2024-07-03 | 0.3158 | 0.3158 | -1.44% | -4.59% | -5.28% | -3.01% | -18.61% | -29.46% | -19.89% | -68.42% | -4.59% | 0.0% | 购买 | ||
| 12 | 013526 | 中信保诚新兴产业混合C | 2024-07-03 | 1.8627 | 1.8627 | -0.78% | -2.25% | -5.58% | -7.94% | -12.95% | -39.93% | -15.68% | -68.19% | -2.25% | 0.0% | 购买 | ||
| 13 | 011601 | 前海开源公共卫生股票A | 2024-07-03 | 0.3199 | 0.3199 | -1.42% | -4.59% | -5.24% | -2.91% | -18.46% | -29.19% | -19.72% | -68.01% | -4.59% | 0.15% | 购买 | ||
| 14 | 001239 | 长盛国企改革混合 | 2024-07-03 | 0.3200 | 0.3200 | -1.54% | -1.84% | -0.31% | -0.93% | 6.67% | -32.06% | 4.58% | -68.00% | -1.84% | 0.15% | 购买 | ||
| 15 | 162412 | 华宝医疗ETF联接A | 2024-07-03 | 0.5082 | 0.4252 | -0.80% | -4.90% | -9.35% | -12.20% | -23.14% | -30.08% | -24.55% | -67.65% | -4.90% | 0.12% | 购买 | ||
| 16 | 006010 | 国融融银C | 2024-07-03 | 0.3144 | 0.3644 | -0.98% | -4.78% | -18.12% | -23.93% | -25.52% | -47.49% | -26.97% | -67.10% | -4.78% | 0.0% | 购买 | ||
| 17 | 160420 | 华安创业板50指数A | 2024-07-03 | 0.8651 | 0.3301 | -0.07% | -3.66% | -7.74% | -8.35% | -5.94% | -23.61% | -8.89% | -66.99% | -3.66% | 0.12% | 购买 | ||
| 18 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-03 | 0.3315 | 0.3315 | -0.87% | -0.21% | -6.93% | -12.28% | -15.50% | -24.97% | -14.67% | -66.85% | -0.21% | 0.12% | 购买 | ||
| 19 | 014929 | 民生加银创新成长混合C | 2024-07-03 | 0.6444 | 0.6444 | -1.81% | -4.84% | -8.66% | -12.93% | -20.67% | -40.86% | -24.40% | -66.72% | -4.84% | 0.0% | 购买 | ||
| 20 | 006009 | 国融融银A | 2024-07-03 | 0.3188 | 0.3688 | -0.96% | -4.78% | -18.11% | -23.90% | -25.43% | -47.38% | -26.88% | -66.64% | -4.78% | 0.12% | 购买 | ||
| 21 | 012749 | 华泰柏瑞远见智选混合C | 2024-07-03 | 0.3429 | 0.3429 | -0.75% | -3.30% | -10.26% | -14.74% | -25.86% | -40.90% | -27.96% | -65.71% | -3.30% | 0.0% | 购买 | ||
| 22 | 012748 | 华泰柏瑞远见智选混合A | 2024-07-03 | 0.3470 | 0.3470 | -0.74% | -3.29% | -10.22% | -14.66% | -25.70% | -40.65% | -27.80% | -65.30% | -3.29% | 0.15% | 购买 | ||
| 23 | 009898 | 民生加银医药健康股票A | 2024-07-03 | 0.3512 | 0.3512 | -0.37% | -3.68% | -6.42% | -6.92% | -11.69% | -27.69% | -13.45% | -64.88% | -3.68% | 0.15% | 购买 | ||
| 24 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-07-03 | 0.3545 | 0.3545 | 2.25% | -1.09% | -4.78% | 0.54% | -13.20% | -33.24% | -15.86% | -64.55% | -1.09% | 0.0% | 购买 | ||
| 25 | 014471 | 富安达新兴成长混合C | 2024-07-03 | 0.6423 | 0.6423 | -0.76% | -1.37% | -6.36% | -5.21% | -9.20% | -22.98% | -10.26% | -64.10% | -1.37% | 0.0% | 购买 | ||
| 26 | 010893 | 中银证券精选行业股票C | 2024-07-03 | 0.3596 | 0.3596 | 0.03% | -0.80% | -1.61% | -7.94% | -17.49% | -45.02% | -20.09% | -64.04% | -0.80% | 0.0% | 购买 | ||
| 27 | 012323 | 华宝医疗ETF联接C | 2024-07-03 | 0.5051 | 0.5051 | -0.81% | -4.91% | -9.37% | -12.25% | -23.23% | -30.23% | -24.63% | -63.89% | -4.91% | 0.0% | 购买 | ||
| 28 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-07-03 | 0.3612 | 0.3612 | 2.24% | -1.07% | -4.75% | 0.67% | -12.94% | -32.85% | -15.61% | -63.88% | -1.07% | 0.15% | 购买 | ||
| 29 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-03 | 0.3634 | 0.3634 | -0.95% | -3.45% | -6.70% | -13.29% | -26.42% | -27.72% | -27.98% | -63.66% | -3.45% | 0.0% | 购买 | ||
| 30 | 011426 | 广发优势成长股票C | 2024-07-03 | 0.3646 | 0.3646 | -2.20% | -5.22% | -6.78% | -5.13% | -14.95% | -28.86% | -17.46% | -63.54% | -5.22% | 0.0% | 购买 | ||
| 31 | 010892 | 中银证券精选行业股票A | 2024-07-03 | 0.3646 | 0.3646 | 0.05% | -0.79% | -1.59% | -7.84% | -17.32% | -44.80% | -19.92% | -63.54% | -0.79% | 0.15% | 购买 | ||
| 32 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-03 | 0.3659 | 0.3659 | -0.97% | -3.46% | -6.68% | -13.25% | -26.35% | -27.59% | -27.90% | -63.41% | -3.46% | 0.10% | 购买 | ||
| 33 | 012635 | 国泰中证医疗ETF联接C | 2024-07-03 | 0.3663 | 0.3663 | -0.84% | -5.37% | -9.73% | -12.64% | -23.58% | -31.03% | -24.97% | -63.37% | -5.37% | 0.0% | 购买 | ||
| 34 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-03 | 0.5576 | 0.4725 | -1.81% | -3.01% | -4.93% | -11.63% | -17.56% | -33.11% | -20.08% | -63.36% | -3.01% | 0.10% | 购买 | ||
| 35 | 010609 | 华泰柏瑞质量领先混合C | 2024-07-03 | 0.3672 | 0.3672 | -0.30% | 0.08% | -4.25% | -6.04% | -13.23% | -18.38% | -13.40% | -63.28% | 0.08% | 0.0% | 购买 | ||
| 36 | 011425 | 广发优势成长股票A | 2024-07-03 | 0.3696 | 0.3696 | -2.20% | -5.21% | -6.74% | -5.04% | -14.78% | -28.57% | -17.28% | -63.04% | -5.21% | 0.15% | 购买 | ||
| 37 | 012634 | 国泰中证医疗ETF联接A | 2024-07-03 | 0.3696 | 0.3696 | -0.83% | -5.35% | -9.72% | -12.58% | -23.46% | -30.83% | -24.86% | -63.04% | -5.35% | 0.10% | 购买 | ||
| 38 | 011372 | 华商远见价值混合C | 2024-07-03 | 0.3718 | 0.3718 | 1.28% | -2.85% | -8.40% | -3.98% | -18.43% | -29.11% | -20.74% | -62.82% | -2.85% | 0.0% | 购买 | ||
| 39 | 010608 | 华泰柏瑞质量领先混合A | 2024-07-03 | 0.3775 | 0.3775 | -0.29% | 0.08% | -4.19% | -5.86% | -12.88% | -17.72% | -13.04% | -62.25% | 0.08% | 0.15% | 购买 | ||
| 40 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-03 | 0.3795 | 0.3795 | -0.89% | -0.24% | -6.83% | -12.03% | -15.25% | -25.46% | -14.41% | -62.05% | -0.24% | 0.0% | 购买 | ||
| 41 | 012224 | 信澳成长精选混合C | 2024-07-03 | 0.3810 | 0.3810 | -0.31% | -2.41% | -6.00% | -10.92% | -20.46% | -36.99% | -22.13% | -61.90% | -2.41% | 0.0% | 购买 | ||
| 42 | 010550 | 华商双擎领航混合 | 2024-07-03 | 0.3812 | 0.3812 | -0.91% | -2.53% | -4.77% | -13.56% | -26.12% | -41.45% | -27.29% | -61.88% | -2.53% | 0.15% | 购买 | ||
| 43 | 012507 | 东方品质消费一年持有期混合C | 2024-07-03 | 0.3814 | 0.3814 | -0.68% | -2.63% | -9.41% | -14.45% | -15.32% | -28.35% | -15.84% | -61.86% | -2.63% | 0.0% | 购买 | ||
| 44 | 011371 | 华商远见价值混合A | 2024-07-03 | 0.3821 | 0.3821 | 1.30% | -2.85% | -8.35% | -3.46% | -17.83% | -28.30% | -20.15% | -61.79% | -2.85% | 0.15% | 购买 | ||
| 45 | 013887 | 华商新能源汽车混合C | 2024-07-03 | 0.3834 | 0.3834 | -0.47% | -1.74% | -4.89% | -17.19% | -29.60% | -48.89% | -31.44% | -61.66% | -1.74% | 0.0% | 购买 | ||
| 46 | 010438 | 嘉实竞争力优选混合C | 2024-07-03 | 0.3835 | 0.3835 | 0.34% | -2.66% | -4.60% | -5.31% | -14.97% | -34.00% | -17.56% | -61.65% | -2.66% | 0.0% | 购买 | ||
| 47 | 012506 | 东方品质消费一年持有期混合A | 2024-07-03 | 0.3860 | 0.3860 | -0.67% | -2.62% | -9.37% | -14.36% | -15.15% | -28.05% | -15.68% | -61.40% | -2.62% | 0.15% | 购买 | ||
| 48 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-03 | 0.3867 | 0.3867 | -0.87% | -0.23% | -6.80% | -11.95% | -15.09% | -25.16% | -14.24% | -61.33% | -0.23% | 0.12% | 购买 | ||
| 49 | 013886 | 华商新能源汽车混合A | 2024-07-03 | 0.3875 | 0.3875 | -0.44% | -1.72% | -4.84% | -17.11% | -29.46% | -48.68% | -31.29% | -61.25% | -1.72% | 0.15% | 购买 | ||
| 50 | 010437 | 嘉实竞争力优选混合A | 2024-07-03 | 0.3887 | 0.3887 | 0.34% | -2.65% | -4.59% | -5.22% | -14.80% | -33.74% | -17.39% | -61.13% | -2.65% | 0.15% | 购买 |
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