| 1 | 005538 | 中航新起航灵活配置混合C | 2024-07-22 | 0.4592 | 0.4592 | 1.17% | 9.05% | 8.12% | 0.88% | -4.17% | -28.64% | -7.88% | -54.08% | 9.05% | 0.0% | 购买 | ||
| 2 | 005537 | 中航新起航灵活配置混合A | 2024-07-22 | 0.4676 | 0.4676 | 1.17% | 9.02% | 8.14% | 0.91% | -4.12% | -28.57% | -7.83% | -53.24% | 9.02% | 0.10% | 购买 | ||
| 3 | 006009 | 国融融银A | 2024-07-22 | 0.3607 | 0.4107 | 1.38% | 8.91% | 2.65% | -6.04% | -11.42% | -32.99% | -17.27% | -62.26% | 8.91% | 0.12% | 购买 | ||
| 4 | 006010 | 国融融银C | 2024-07-22 | 0.3558 | 0.4058 | 1.40% | 8.91% | 2.65% | -6.07% | -11.47% | -33.12% | -17.35% | -62.77% | 8.91% | 0.0% | 购买 | ||
| 5 | 162717 | 广发成长新动能混合A | 2024-07-22 | 0.9833 | 0.9833 | 1.16% | 8.53% | 9.29% | 5.09% | 1.07% | -20.31% | -1.48% | -1.67% | 8.53% | 0.15% | 购买 | ||
| 6 | 013711 | 广发成长新动能混合C | 2024-07-22 | 0.9745 | 0.9745 | 1.16% | 8.52% | 9.25% | 4.97% | 0.83% | -20.70% | -1.75% | -33.48% | 8.52% | 0.0% | 购买 | ||
| 7 | 519158 | 新华趋势领航混合 | 2024-07-22 | 1.6621 | 2.9175 | 0.30% | 8.13% | -0.48% | 6.83% | 3.57% | -21.32% | -9.47% | 157.61% | 8.13% | 0.15% | 购买 | ||
| 8 | 519087 | 新华优选分红混合 | 2024-07-22 | 0.5115 | 3.9544 | 0.27% | 7.91% | -0.06% | 7.68% | 4.35% | -19.75% | -8.20% | 547.42% | 7.91% | 0.12% | 购买 | ||
| 9 | 013852 | 中信建投低碳成长混合C | 2024-07-22 | 0.5074 | 0.5074 | 0.53% | 7.64% | 1.93% | -2.05% | -12.74% | -36.73% | -16.39% | -49.26% | 7.64% | 0.0% | 购买 | ||
| 10 | 013851 | 中信建投低碳成长混合A | 2024-07-22 | 0.5127 | 0.5127 | 0.53% | 7.64% | 1.97% | -1.95% | -12.57% | -36.47% | -16.21% | -48.73% | 7.64% | 0.15% | 购买 | ||
| 11 | 005311 | 万家经济新动能混合A | 2024-07-22 | 1.0380 | 1.0380 | 1.01% | 7.61% | -1.83% | 4.59% | -5.27% | -37.83% | -23.74% | 3.80% | 7.61% | 0.15% | 购买 | ||
| 12 | 005312 | 万家经济新动能混合C | 2024-07-22 | 0.9968 | 0.9968 | 1.02% | 7.61% | -1.87% | 4.48% | -5.50% | -38.13% | -23.94% | -0.32% | 7.61% | 0.0% | 购买 | ||
| 13 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.05% | 7.57% | -2.24% | 3.72% | -4.25% | -33.73% | -22.56% | 426.95% | 7.57% | 0.15% | 购买 | ||
| 14 | 002132 | 广发鑫享混合A | 2024-07-22 | 1.6541 | 1.6541 | 0.72% | 7.33% | 9.22% | 5.59% | -4.14% | -23.40% | -8.86% | 65.41% | 7.33% | 0.15% | 购买 | ||
| 15 | 015322 | 广发鑫享混合C | 2024-07-22 | 1.6350 | 1.6350 | 0.72% | 7.32% | 9.17% | 5.46% | -4.38% | -23.79% | -9.12% | -47.53% | 7.32% | 0.0% | 购买 | ||
| 16 | 005844 | 东方人工智能主题混合A | 2024-07-22 | 0.8895 | 0.8895 | -0.28% | 7.17% | -0.15% | 12.10% | 8.67% | -9.88% | -9.95% | -11.05% | 7.17% | 0.15% | 购买 | ||
| 17 | 017811 | 东方人工智能主题混合C | 2024-07-22 | 0.8850 | 0.8850 | -0.29% | 7.16% | -0.18% | 11.98% | 8.46% | -10.24% | -10.16% | -4.25% | 7.16% | 0.0% | 购买 | ||
| 18 | 007490 | 南方信息创新混合A | 2024-07-22 | 1.3914 | 1.3914 | -0.42% | 6.95% | 1.02% | 13.49% | 7.95% | -11.35% | -11.70% | 39.14% | 6.95% | 0.15% | 购买 | ||
| 19 | 007491 | 南方信息创新混合C | 2024-07-22 | 1.3362 | 1.3362 | -0.42% | 6.94% | 0.96% | 13.28% | 7.53% | -12.05% | -12.08% | 33.62% | 6.94% | 0.0% | 购买 | ||
| 20 | 015043 | 西部利得时代动力混合发起A | 2024-07-22 | 0.7548 | 0.7548 | 0.57% | 6.40% | 7.46% | 9.04% | 16.28% | -10.09% | 0.27% | -24.52% | 6.40% | 0.15% | 购买 | ||
| 21 | 015044 | 西部利得时代动力混合发起C | 2024-07-22 | 0.7483 | 0.7483 | 0.56% | 6.38% | 7.42% | 8.94% | 16.05% | -10.46% | 0.04% | -25.17% | 6.38% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 015945 | 易方达国防军工混合C | 2024-07-22 | 1.1940 | 1.1940 | 1.02% | 6.23% | -1.16% | 1.10% | 9.34% | -21.45% | -13.16% | -32.24% | 6.23% | 0.0% | 购买 | ||
| 25 | 001475 | 易方达国防军工混合A | 2024-07-22 | 1.2060 | 1.2060 | 1.01% | 6.16% | -1.15% | 1.17% | 9.64% | -21.07% | -12.92% | 20.60% | 6.16% | 0.15% | 购买 | ||
| 26 | 110005 | 易方达积极成长混合 | 2024-07-22 | 0.4526 | 5.2889 | 0.89% | 6.14% | -1.78% | 1.48% | 3.74% | -24.99% | -15.69% | 608.48% | 6.14% | 0.15% | 购买 | ||
| 27 | 110023 | 易方达医疗保健行业混合A | 2024-07-22 | 3.0610 | 3.0610 | 1.69% | 6.03% | -1.03% | 1.22% | 4.97% | -4.34% | -9.63% | 206.10% | 6.03% | 0.15% | 购买 | ||
| 28 | 540002 | 汇丰晋信龙腾混合A | 2024-07-22 | 0.9435 | 3.4395 | 2.34% | 5.99% | -3.82% | -1.34% | -7.73% | -29.40% | -20.61% | 373.34% | 5.99% | 0.15% | 购买 | ||
| 29 | 002885 | 大摩万众创新混合A | 2024-07-22 | 0.5411 | 0.5411 | 2.64% | 5.93% | -6.38% | -7.00% | -8.84% | -35.95% | -29.00% | -45.89% | 5.93% | 0.15% | 购买 | ||
| 30 | 011712 | 大摩万众创新混合C | 2024-07-22 | 0.5375 | 0.5375 | 2.62% | 5.91% | -6.41% | -7.06% | -8.94% | -36.08% | -29.08% | -36.16% | 5.91% | 0.0% | 购买 | ||
| 31 | 005911 | 广发双擎升级混合A | 2024-07-22 | 1.7128 | 1.8457 | 0.38% | 5.89% | -3.38% | 2.07% | 0.43% | -17.30% | -7.36% | 79.80% | 5.89% | 0.15% | 购买 | ||
| 32 | 009314 | 广发双擎升级混合C | 2024-07-22 | 1.6855 | 1.6855 | 0.37% | 5.87% | -3.42% | 1.97% | 0.23% | -17.63% | -7.57% | -37.07% | 5.87% | 0.0% | 购买 | ||
| 33 | 012967 | 广发行业严选三年持有期混合A | 2024-07-22 | 0.4616 | 0.4616 | 0.37% | 5.56% | -3.59% | 1.18% | 1.27% | -15.89% | -5.76% | -53.84% | 5.56% | 0.15% | 购买 | ||
| 34 | 014725 | 广发成长动力三年持有期混合A | 2024-07-22 | 0.4991 | 0.4991 | 0.06% | 5.54% | 1.59% | -0.68% | -9.07% | -29.27% | -11.65% | -50.09% | 5.54% | 0.15% | 购买 | ||
| 35 | 012968 | 广发行业严选三年持有期混合C | 2024-07-22 | 0.4562 | 0.4562 | 0.35% | 5.53% | -3.63% | 1.06% | 1.06% | -16.23% | -6.00% | -54.38% | 5.53% | 0.0% | 购买 | ||
| 36 | 014726 | 广发成长动力三年持有期混合C | 2024-07-22 | 0.4941 | 0.4941 | 0.04% | 5.53% | 1.52% | -0.82% | -9.32% | -29.63% | -11.91% | -50.59% | 5.53% | 0.0% | 购买 | ||
| 37 | 011479 | 广发诚享混合A | 2024-07-22 | 0.4735 | 0.4735 | 0.38% | 5.43% | 2.51% | -0.02% | -5.47% | -26.68% | -9.17% | -52.65% | 5.43% | 0.15% | 购买 | ||
| 38 | 011480 | 广发诚享混合C | 2024-07-22 | 0.4670 | 0.4670 | 0.39% | 5.42% | 2.48% | -0.13% | -5.66% | -26.97% | -9.37% | -53.30% | 5.42% | 0.0% | 购买 | ||
| 39 | 008903 | 广发科技先锋混合 | 2024-07-22 | 0.7101 | 0.7101 | 0.41% | 5.37% | -3.35% | 2.65% | 0.25% | -16.69% | -7.68% | -28.99% | 5.37% | 0.15% | 购买 | ||
| 40 | 002251 | 华夏军工安全混合A | 2024-07-22 | 1.2200 | 1.2200 | 0.25% | 5.35% | 0.25% | 3.13% | 13.81% | -21.64% | -7.92% | 22.00% | 5.35% | 0.15% | 购买 | ||
| 41 | 013566 | 华夏军工安全混合C | 2024-07-22 | 1.2020 | 1.2020 | 0.17% | 5.35% | 0.17% | 2.91% | 13.50% | -22.15% | -8.24% | -42.79% | 5.35% | 0.0% | 购买 | ||
| 42 | 011130 | 广发兴诚混合C | 2024-07-22 | 0.4588 | 0.4588 | 0.15% | 5.33% | 2.80% | -0.93% | -6.23% | -27.05% | -9.02% | -54.12% | 5.33% | 0.0% | 购买 | ||
| 43 | 009132 | 广发小盘成长混合(LOF)C | 2024-07-22 | 1.1968 | 2.2050 | 0.84% | 5.32% | -0.76% | 0.99% | -1.51% | -18.88% | -13.34% | -25.54% | 5.32% | 0.0% | 购买 | ||
| 44 | 011121 | 广发兴诚混合A | 2024-07-22 | 0.4653 | 0.4653 | 0.15% | 5.32% | 2.83% | -0.85% | -6.06% | -26.76% | -8.84% | -53.47% | 5.32% | 0.15% | 购买 | ||
| 45 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | 4.5789 | 0.84% | 5.31% | -0.73% | 1.08% | -1.33% | -18.56% | -13.15% | 657.97% | 5.31% | 0.15% | 购买 | ||
| 46 | 006025 | 诺安优化配置混合A | 2024-07-22 | 1.2777 | 1.2777 | -0.16% | 5.28% | -0.78% | 11.49% | 5.26% | -13.88% | -13.46% | 27.77% | 5.28% | 0.15% | 购买 | ||
| 47 | 019571 | 诺安优化配置混合C | 2024-07-22 | 1.2735 | 1.2735 | -0.17% | 5.27% | -0.82% | 11.36% | 5.00% | -- | -13.69% | -13.33% | 5.27% | 0.0% | 购买 | ||
| 48 | 000878 | 中海医药混合A | 2024-07-22 | 1.0670 | 2.1200 | 0.95% | 5.23% | 0.09% | -1.66% | -6.07% | -21.32% | -18.86% | 81.83% | 5.23% | 0.15% | 购买 | ||
| 49 | 015765 | 东方专精特新混合发起式A | 2024-07-22 | 0.7528 | 0.7528 | -0.09% | 5.20% | -0.79% | 10.01% | 2.13% | -21.80% | -15.32% | -24.72% | 5.20% | 0.15% | 购买 | ||
| 50 | 015766 | 东方专精特新混合发起式C | 2024-07-22 | 0.7467 | 0.7467 | -0.09% | 5.20% | -0.84% | 9.89% | 1.87% | -22.19% | -15.55% | -25.33% | 5.20% | 0.0% | 购买 |
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