| 1 | 000011 | 华夏大盘精选混合A | 2024-07-22 | 13.1020 | 20.2580 | 0.04% | 1.85% | -0.92% | 0.25% | 10.24% | -15.71% | -2.17% | 2622.61% | 1.85% | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 2024-07-22 | 12.7950 | 13.1450 | 0.04% | 1.85% | -0.96% | 0.13% | 9.97% | -16.31% | -2.45% | -34.77% | 1.85% | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 2024-07-22 | 9.0030 | 9.0030 | -0.46% | -2.03% | -2.96% | -3.30% | 14.44% | -5.68% | 1.13% | 800.30% | -2.03% | 0.15% | 购买 | ||
| 4 | 260104 | 景顺长城内需增长混合 | 2024-07-22 | 7.5240 | 9.4000 | -1.49% | 1.95% | -1.36% | -8.22% | -2.49% | -18.84% | -9.67% | 1352.71% | 1.95% | 0.15% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 2024-07-22 | 6.4945 | 8.2995 | -0.38% | 0.39% | -1.68% | 0.46% | 5.68% | -12.59% | -5.55% | 1028.45% | 0.39% | 0.15% | 购买 | ||
| 6 | 015601 | 宏利行业精选混合C | 2024-07-22 | 6.3953 | 6.3953 | -0.38% | 0.39% | -1.71% | 0.36% | 5.47% | -12.94% | -5.76% | -11.62% | 0.39% | 0.0% | 购买 | ||
| 7 | 240008 | 华宝收益增长混合A | 2024-07-22 | 6.2296 | 6.2296 | -0.43% | 0.64% | -3.74% | -3.04% | 8.36% | -21.11% | -2.22% | 522.96% | 0.64% | 0.15% | 购买 | ||
| 8 | 015573 | 华宝收益增长混合C | 2024-07-22 | 6.1440 | 6.1440 | -0.43% | 0.63% | -3.79% | -3.18% | 7.79% | -21.77% | -2.77% | -28.87% | 0.63% | 0.0% | 购买 | ||
| 9 | 660015 | 农银行业轮动混合A | 2024-07-22 | 6.0070 | 6.1070 | -0.11% | -0.05% | -1.99% | 1.73% | 6.49% | -14.94% | -6.97% | 550.10% | -0.05% | 0.15% | 购买 | ||
| 10 | 070006 | 嘉实服务增值行业混合 | 2024-07-22 | 5.4280 | 5.9680 | -0.80% | 1.36% | 0.30% | -2.71% | 0.78% | -14.75% | -5.78% | 563.24% | 1.36% | 0.15% | 购买 | ||
| 11 | 040035 | 华安逆向策略混合A | 2024-07-22 | 5.4050 | 5.7850 | -0.52% | -3.10% | -2.30% | 1.52% | 15.12% | -9.04% | 5.73% | 666.45% | -3.10% | 0.15% | 购买 | ||
| 12 | 013638 | 华安逆向策略混合C | 2024-07-22 | 5.3180 | 5.3180 | -0.51% | -3.10% | -2.33% | 1.39% | 14.79% | -9.57% | 5.39% | -28.30% | -3.10% | 0.0% | 购买 | ||
| 13 | 006011 | 中信保诚稳鸿A | 2024-07-22 | 5.2455 | 7.9167 | 0.07% | 0.11% | 0.34% | 1.01% | 2.94% | 4.75% | 3.28% | 730.62% | 0.11% | 0.08% | 购买 | ||
| 14 | 090018 | 大成新锐产业混合A | 2024-07-22 | 5.2450 | 5.7450 | -0.98% | -3.58% | -2.94% | -6.61% | 22.66% | -2.49% | 9.45% | 622.78% | -3.58% | 0.15% | 购买 | ||
| 15 | 021521 | 中信保诚稳鸿E | 2024-07-22 | 5.2429 | 5.2429 | 0.07% | 0.11% | 0.31% | -- | -- | -- | -- | 0.65% | 0.11% | 0.0% | 购买 | ||
| 16 | 288002 | 华夏收入混合 | 2024-07-22 | 5.0760 | 6.4760 | 0.02% | 0.83% | -2.05% | -1.03% | 3.07% | -19.00% | -9.29% | 1059.54% | 0.83% | 0.15% | 购买 | ||
| 17 | 519091 | 新华泛资源优势混合 | 2024-07-22 | 5.0296 | 5.0296 | 0.05% | -0.42% | -3.29% | -1.03% | 4.50% | -14.49% | -4.57% | 402.96% | -0.42% | 0.15% | 购买 | ||
| 18 | 630002 | 华商盛世成长混合 | 2024-07-22 | 4.9405 | 6.5955 | -0.53% | -1.90% | -3.20% | -4.24% | 11.12% | -7.00% | -1.03% | 688.29% | -1.90% | 0.15% | 购买 | ||
| 19 | 040005 | 华安宏利混合A | 2024-07-22 | 4.8952 | 5.5152 | 0.74% | -0.85% | -3.75% | -6.07% | -9.92% | -26.26% | -21.40% | 522.02% | -0.85% | 0.15% | 购买 | ||
| 20 | 000083 | 汇添富消费行业混合 | 2024-07-22 | 4.8630 | 4.8630 | -1.78% | 0.79% | -2.66% | -9.83% | 0.75% | -17.03% | -7.49% | 386.30% | 0.79% | 0.15% | 购买 | ||
| 21 | 016294 | 华安宏利混合C | 2024-07-22 | 4.8395 | 4.8395 | 0.74% | -0.86% | -3.80% | -6.21% | -10.18% | -26.70% | -21.66% | -41.42% | -0.86% | 0.0% | 购买 | ||
| 22 | 040025 | 华安科技动力混合A | 2024-07-22 | 4.6040 | 5.3910 | -0.17% | 0.99% | -1.39% | 8.87% | 21.19% | -1.20% | 6.48% | 480.28% | 0.99% | 0.15% | 购买 | ||
| 23 | 000547 | 建信健康民生混合A | 2024-07-22 | 4.6000 | 4.6000 | 0.35% | 0.09% | -1.98% | 0.11% | 8.46% | -17.80% | -5.29% | 360.00% | 0.09% | 0.15% | 购买 | ||
| 24 | 110011 | 易方达优质精选混合(QDII) | 2024-07-22 | 4.5816 | 6.3716 | -0.20% | -0.64% | -2.14% | -3.05% | 5.90% | -19.16% | -4.71% | 538.06% | -0.64% | 0.15% | 购买 | ||
| 25 | 014849 | 建信健康民生混合C | 2024-07-22 | 4.5560 | 4.5560 | 0.37% | 0.11% | -2.00% | 0.04% | 8.27% | -18.12% | -5.50% | -27.76% | 0.11% | 0.0% | 购买 | ||
| 26 | 014975 | 华安科技动力混合C | 2024-07-22 | 4.5440 | 4.5440 | -0.18% | 0.98% | -1.43% | 8.71% | 20.82% | -1.79% | 6.12% | 9.94% | 0.98% | 0.0% | 购买 | ||
| 27 | 377240 | 摩根新兴动力混合A | 2024-07-22 | 4.5359 | 4.5359 | 0.08% | -1.36% | -2.02% | 4.46% | 13.54% | -12.32% | 3.47% | 353.59% | -1.36% | 0.15% | 购买 | ||
| 28 | 519674 | 银河创新混合A | 2024-07-22 | 4.4890 | 4.4890 | 0.24% | 6.33% | 3.15% | 21.74% | 17.17% | -10.63% | 0.15% | 348.90% | 6.33% | 0.15% | 购买 | ||
| 29 | 014642 | 摩根新兴动力混合C | 2024-07-22 | 4.4803 | 4.4803 | 0.08% | -1.37% | -2.06% | 4.30% | 13.23% | -12.77% | 3.16% | -38.30% | -1.37% | 0.0% | 购买 | ||
| 30 | 014143 | 银河创新混合C | 2024-07-22 | 4.4187 | 4.4187 | 0.24% | 6.31% | 3.10% | 21.56% | 16.82% | -11.17% | -0.19% | -48.46% | 6.31% | 0.0% | 购买 | ||
| 31 | 519002 | 华安安信消费混合A | 2024-07-22 | 4.3940 | 4.7460 | -0.61% | -1.30% | -2.90% | -4.87% | 14.37% | 0.78% | 9.19% | 432.10% | -1.30% | 0.15% | 购买 | ||
| 32 | 110001 | 易方达平稳增长混合 | 2024-07-22 | 4.3590 | 5.7040 | -0.02% | -1.16% | -0.50% | 3.12% | 8.73% | -6.20% | -0.23% | 1031.86% | -1.16% | 0.15% | 购买 | ||
| 33 | 590008 | 中邮战略新兴产业混合 | 2024-07-22 | 4.3410 | 4.3410 | -0.55% | -1.03% | -4.09% | -0.25% | 4.75% | -8.42% | -8.20% | 334.10% | -1.03% | 0.15% | 购买 | ||
| 34 | 013686 | 华安安信消费混合C | 2024-07-22 | 4.3230 | 4.3230 | -0.60% | -1.30% | -2.94% | -5.01% | 14.03% | 0.19% | 8.84% | -12.10% | -1.30% | 0.0% | 购买 | ||
| 35 | 180012 | 银华富裕主题混合A | 2024-07-22 | 4.2706 | 5.2236 | -1.27% | -1.95% | -1.91% | -2.91% | 14.92% | 3.49% | 9.36% | 766.02% | -1.95% | 0.15% | 购买 | ||
| 36 | 700003 | 平安策略先锋混合 | 2024-07-22 | 4.2410 | 4.3410 | -0.16% | -3.46% | 0.71% | 0.31% | 17.06% | -13.75% | 1.56% | 364.04% | -3.46% | 0.15% | 购买 | ||
| 37 | 519732 | 交银定期支付双息平衡混合 | 2024-07-22 | 4.1730 | 4.1730 | -0.10% | -1.02% | -2.32% | -0.38% | 6.26% | -12.31% | -3.49% | 317.30% | -1.02% | 0.15% | 购买 | ||
| 38 | 000308 | 建信创新中国混合 | 2024-07-22 | 4.1680 | 4.1680 | -0.05% | -2.89% | -6.48% | -5.98% | 0.55% | -20.43% | -11.96% | 316.80% | -2.89% | 0.15% | 购买 | ||
| 39 | 270008 | 广发核心精选混合 | 2024-07-22 | 4.1660 | 4.3760 | -0.86% | -0.90% | -0.79% | -3.16% | 13.30% | -5.02% | 4.86% | 376.18% | -0.90% | 0.15% | 购买 | ||
| 40 | 002031 | 华夏策略混合 | 2024-07-22 | 4.1330 | 4.7330 | -0.91% | -1.76% | -6.73% | -7.95% | 2.25% | -14.31% | -5.75% | 463.23% | -1.76% | 0.15% | 购买 | ||
| 41 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-22 | 4.1315 | 5.2705 | 0.77% | 1.64% | 0.00% | 1.67% | 7.04% | -15.26% | -6.63% | 492.14% | 1.64% | 0.15% | 购买 | ||
| 42 | 014335 | 中信保诚周期轮动混合(LOF)C | 2024-07-22 | 4.0693 | 4.0693 | 0.76% | 1.63% | -0.04% | 1.52% | 6.73% | -15.74% | -6.94% | -33.76% | 1.63% | 0.0% | 购买 | ||
| 43 | 000628 | 大成高新技术产业股票A | 2024-07-22 | 4.0627 | 4.0627 | -0.15% | -0.78% | -0.67% | 0.61% | 20.06% | 6.46% | 15.98% | 306.27% | -0.78% | 0.15% | 购买 | ||
| 44 | 000418 | 景顺长城成长之星股票A | 2024-07-22 | 4.0610 | 4.0610 | 0.02% | 0.25% | -1.14% | -1.34% | 12.71% | -2.89% | 4.96% | 306.10% | 0.25% | 0.15% | 购买 | ||
| 45 | 519702 | 交银趋势混合A | 2024-07-22 | 4.0303 | 4.8133 | -1.12% | -1.40% | -3.21% | -5.86% | 9.43% | -8.28% | 2.52% | 522.43% | -1.40% | 0.15% | 购买 | ||
| 46 | 000584 | 新华鑫益灵活配置混合C | 2024-07-22 | 4.0058 | 4.0058 | -0.34% | -2.86% | -6.06% | -3.46% | 2.62% | -17.19% | -6.86% | 300.58% | -2.86% | 0.0% | 购买 | ||
| 47 | 020023 | 国泰事件驱动混合A | 2024-07-22 | 4.0056 | 4.0056 | 0.19% | 0.22% | -1.86% | -2.63% | -2.63% | -24.48% | -16.69% | 300.56% | 0.22% | 0.15% | 购买 | ||
| 48 | 013430 | 交银趋势混合C | 2024-07-22 | 3.9614 | 4.2444 | -1.13% | -1.41% | -3.26% | -6.00% | 9.11% | -8.83% | 2.17% | -3.57% | -1.41% | 0.0% | 购买 | ||
| 49 | 015592 | 国泰事件驱动混合C | 2024-07-22 | 3.9515 | 3.9515 | 0.19% | 0.21% | -1.92% | -2.77% | -2.97% | -24.98% | -17.01% | -18.68% | 0.21% | 0.0% | 购买 | ||
| 50 | 519679 | 银河主题混合A | 2024-07-22 | 3.8999 | 4.4679 | -0.22% | 0.87% | -1.80% | -4.41% | 3.37% | -21.59% | -8.87% | 356.67% | 0.87% | 0.15% | 购买 |
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