| 1 | 009507 | 国金鑫意医药消费A | 2024-07-17 | 0.5761 | 0.5761 | 0.42% | 3.32% | -0.31% | -5.60% | -0.91% | -20.52% | -12.21% | -42.39% | 3.32% | 0.15% | 购买 | ||
| 2 | 007689 | 国投瑞银新能源混合A | 2024-07-17 | 1.2530 | 1.3230 | -1.10% | 3.31% | -11.33% | -17.71% | -19.33% | -41.87% | -23.43% | 33.63% | 3.31% | 0.15% | 购买 | ||
| 3 | 009508 | 国金鑫意医药消费C | 2024-07-17 | 0.5646 | 0.5646 | 0.43% | 3.31% | -0.34% | -5.71% | -1.14% | -20.90% | -12.44% | -43.54% | 3.31% | 0.0% | 购买 | ||
| 4 | 007690 | 国投瑞银新能源混合C | 2024-07-17 | 1.2298 | 1.2998 | -1.11% | 3.29% | -11.36% | -17.79% | -19.49% | -42.11% | -23.60% | 31.17% | 3.29% | 0.0% | 购买 | ||
| 5 | 000589 | 光大保德信银发商机混合A | 2024-07-17 | 2.2350 | 2.4850 | 0.68% | 3.28% | -0.93% | -0.97% | -0.04% | -15.44% | -8.55% | 178.40% | 3.28% | 0.15% | 购买 | ||
| 6 | 001704 | 国投瑞银进宝混合 | 2024-07-17 | 1.7471 | 1.7721 | -1.10% | 3.28% | -11.51% | -17.86% | -19.30% | -41.96% | -23.44% | 79.06% | 3.28% | 0.15% | 购买 | ||
| 7 | 006736 | 国投瑞银先进制造混合 | 2024-07-17 | 1.5987 | 1.5987 | -1.14% | 3.24% | -11.39% | -17.85% | -19.52% | -42.20% | -23.73% | 59.87% | 3.24% | 0.15% | 购买 | ||
| 8 | 012148 | 国投瑞银产业趋势混合A | 2024-07-17 | 0.5418 | 0.5418 | -1.15% | 3.22% | -11.43% | -17.82% | -19.54% | -42.21% | -23.86% | -45.82% | 3.22% | 0.15% | 购买 | ||
| 9 | 012149 | 国投瑞银产业趋势混合C | 2024-07-17 | 0.5351 | 0.5351 | -1.16% | 3.20% | -11.47% | -17.90% | -19.71% | -42.45% | -24.03% | -46.49% | 3.20% | 0.0% | 购买 | ||
| 10 | 000214 | 广发成长优选混合 | 2024-07-17 | 1.1450 | 1.7750 | 1.06% | 2.97% | -5.06% | -5.92% | -3.78% | -16.72% | -9.91% | 74.17% | 2.97% | 0.15% | 购买 | ||
| 11 | 000218 | 国泰黄金ETF联接A | 2024-07-17 | 2.1132 | 2.1132 | 1.16% | 2.96% | 5.40% | 2.19% | 20.16% | 26.12% | 19.63% | 111.32% | 2.96% | 0.07% | 购买 | ||
| 12 | 004253 | 国泰黄金ETF联接C | 2024-07-17 | 2.0785 | 2.0785 | 1.16% | 2.96% | 5.37% | 2.10% | 19.96% | 25.70% | 19.41% | 93.80% | 2.96% | 0.0% | 购买 | ||
| 13 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-07-15 | 0.6931 | 0.6931 | -0.65% | 2.96% | -3.52% | -8.11% | -0.04% | -17.57% | -4.10% | -30.69% | 2.96% | 0.12% | 购买 | ||
| 14 | 008142 | 工银黄金ETF联接A | 2024-07-17 | 1.3462 | 1.3462 | 1.13% | 2.92% | 5.33% | 1.98% | 18.45% | 23.24% | 17.91% | 34.62% | 2.92% | 0.06% | 购买 | ||
| 15 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-17 | 0.8117 | 0.8117 | -0.20% | 2.92% | -3.29% | -5.76% | 4.22% | -18.59% | -4.34% | -18.83% | 2.92% | 0.10% | 购买 | ||
| 16 | 008143 | 工银黄金ETF联接C | 2024-07-17 | 1.3267 | 1.3267 | 1.13% | 2.91% | 5.29% | 1.89% | 18.24% | 22.81% | 17.69% | 32.67% | 2.91% | 0.0% | 购买 | ||
| 17 | 014197 | 国泰行业轮动股票(FOF-LOF)C | 2024-07-17 | 0.8052 | 0.8052 | -0.20% | 2.91% | -3.31% | -5.86% | 4.02% | -18.92% | -4.53% | -19.48% | 2.91% | 0.0% | 购买 | ||
| 18 | 450002 | 国富弹性市值混合A | 2024-07-17 | 1.0096 | 3.9998 | 0.69% | 2.89% | -1.91% | -1.04% | 4.97% | -7.58% | 2.24% | 875.80% | 2.89% | 0.15% | 购买 | ||
| 19 | 000763 | 工银新财富灵活配置混合 | 2024-07-17 | 1.7840 | 1.7840 | 1.13% | 2.88% | -3.72% | -0.45% | 0.06% | -23.73% | -6.30% | 78.40% | 2.88% | 0.15% | 购买 | ||
| 20 | 018469 | 国富弹性市值混合C | 2024-07-17 | 1.0057 | 1.0057 | 0.68% | 2.88% | -1.95% | -1.13% | 4.77% | -7.94% | 2.02% | -7.16% | 2.88% | 0.0% | 购买 | ||
| 21 | 005142 | 国联沪港深大消费主题A | 2024-07-17 | 0.5507 | 0.5507 | 0.18% | 2.88% | -2.12% | 3.81% | 4.70% | -21.05% | -8.22% | -44.93% | 2.88% | 0.15% | 购买 | ||
| 22 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-17 | 0.4980 | 0.4980 | -0.76% | 2.87% | -10.06% | -16.99% | -18.11% | -40.32% | -25.15% | -50.20% | 2.87% | 0.15% | 购买 | ||
| 23 | 005143 | 国联沪港深大消费主题C | 2024-07-17 | 0.5442 | 0.5442 | 0.18% | 2.87% | -2.12% | 3.74% | 4.59% | -21.22% | -8.32% | -45.58% | 2.87% | 0.0% | 购买 | ||
| 24 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-17 | 0.4921 | 0.4921 | -0.77% | 2.86% | -10.10% | -17.11% | -18.35% | -40.68% | -25.38% | -50.79% | 2.86% | 0.0% | 购买 | ||
| 25 | 005937 | 工银精选金融地产混合A | 2024-07-17 | 1.1495 | 1.1495 | 0.90% | 2.85% | 2.43% | 6.73% | 12.51% | -2.77% | 9.83% | 14.95% | 2.85% | 0.15% | 购买 | ||
| 26 | 005938 | 工银精选金融地产混合C | 2024-07-17 | 1.1111 | 1.1111 | 0.90% | 2.84% | 2.40% | 6.62% | 12.28% | -3.16% | 9.58% | 11.11% | 2.84% | 0.0% | 购买 | ||
| 27 | 000251 | 工银金融地产混合A | 2024-07-17 | 2.2890 | 3.3330 | 1.02% | 2.83% | 3.39% | 8.12% | 15.96% | 2.01% | 13.99% | 272.86% | 2.83% | 0.15% | 购买 | ||
| 28 | 008175 | 国泰蓝筹精选混合C | 2024-07-17 | 0.8964 | 0.8964 | 0.74% | 2.79% | -3.21% | 2.95% | 0.93% | -21.82% | -10.40% | -10.36% | 2.79% | 0.0% | 购买 | ||
| 29 | 008174 | 国泰蓝筹精选混合A | 2024-07-17 | 0.9166 | 0.9166 | 0.75% | 2.79% | -3.17% | 3.08% | 1.19% | -21.42% | -10.16% | -8.34% | 2.79% | 0.15% | 购买 | ||
| 30 | 012511 | 国富优质企业一年持有期混合C | 2024-07-17 | 0.6816 | 0.6816 | 0.28% | 2.74% | -4.70% | -0.55% | 2.11% | -16.67% | -6.03% | -31.84% | 2.74% | 0.0% | 购买 | ||
| 31 | 012510 | 国富优质企业一年持有期混合A | 2024-07-17 | 0.6836 | 0.6836 | 0.28% | 2.74% | -4.68% | -0.52% | 2.15% | -16.59% | -5.97% | -31.64% | 2.74% | 0.15% | 购买 | ||
| 32 | 000117 | 广发轮动配置混合 | 2024-07-17 | 1.9090 | 1.9090 | 1.06% | 2.69% | -4.69% | -2.35% | 0.63% | -15.08% | -8.57% | 90.90% | 2.69% | 0.15% | 购买 | ||
| 33 | 000529 | 广发竞争优势混合A | 2024-07-17 | 2.8675 | 2.8675 | 1.01% | 2.67% | -4.72% | -2.37% | 0.55% | -15.30% | -8.85% | 186.75% | 2.67% | 0.15% | 购买 | ||
| 34 | 011755 | 广发竞争优势混合C | 2024-07-17 | 2.8304 | 2.8304 | 1.01% | 2.67% | -4.75% | -2.46% | 0.35% | -15.64% | -9.05% | -28.70% | 2.67% | 0.0% | 购买 | ||
| 35 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-07-17 | 0.6550 | 2.4530 | -0.61% | 2.66% | -0.76% | 0.00% | -0.91% | -30.98% | -13.47% | 177.62% | 2.66% | 0.15% | 购买 | ||
| 36 | 014317 | 广发价值领航一年持有混合A | 2024-07-17 | 0.9567 | 0.9567 | 0.19% | 2.61% | -3.74% | 2.77% | 4.32% | -14.94% | -1.34% | -4.33% | 2.61% | 0.15% | 购买 | ||
| 37 | 519020 | 国泰金泰灵活配置混合A | 2024-07-17 | 1.9136 | 1.8202 | 0.91% | 2.58% | -2.03% | -1.62% | 3.53% | -5.73% | -0.79% | 103.94% | 2.58% | 0.15% | 购买 | ||
| 38 | 519022 | 国泰金泰灵活配置混合C | 2024-07-17 | 1.9255 | 2.0105 | 0.92% | 2.58% | -2.04% | -1.64% | 3.48% | -5.82% | -0.84% | 70.34% | 2.58% | 0.0% | 购买 | ||
| 39 | 014318 | 广发价值领航一年持有混合C | 2024-07-17 | 0.9486 | 0.9486 | 0.18% | 2.58% | -3.78% | 2.66% | 4.10% | -15.28% | -1.57% | -5.14% | 2.58% | 0.0% | 购买 | ||
| 40 | 005233 | 广发睿毅领先混合A | 2024-07-17 | 2.1851 | 2.1851 | 0.63% | 2.57% | -2.36% | -1.76% | -3.78% | -18.62% | -5.35% | 118.51% | 2.57% | 0.12% | 购买 | ||
| 41 | 012449 | 广发睿毅领先混合C | 2024-07-17 | 2.1589 | 2.1589 | 0.62% | 2.56% | -2.40% | -1.86% | -3.98% | -18.94% | -5.55% | -20.74% | 2.56% | 0.0% | 购买 | ||
| 42 | 017962 | 广发医药创新混合发起式A | 2024-07-17 | 0.9406 | 0.9406 | 0.90% | 2.54% | -7.06% | -4.32% | -3.26% | -- | -9.84% | -5.94% | 2.54% | 0.15% | 购买 | ||
| 43 | 017963 | 广发医药创新混合发起式C | 2024-07-17 | 0.9353 | 0.9353 | 0.91% | 2.53% | -7.10% | -4.47% | -3.56% | -- | -10.14% | -6.47% | 2.53% | 0.0% | 购买 | ||
| 44 | 014157 | 国泰君安创新医药混合发起 | 2024-07-17 | 0.7876 | 0.7876 | 1.33% | 2.47% | -4.03% | -1.89% | -1.35% | -12.13% | -7.38% | -21.24% | 2.47% | 0.15% | 购买 | ||
| 45 | 001903 | 光大保德信欣鑫混合A | 2024-07-17 | 1.5630 | 2.0700 | 0.77% | 2.42% | 2.49% | 3.65% | 7.42% | -2.80% | 4.13% | 117.59% | 2.42% | 0.08% | 购买 | ||
| 46 | 450003 | 国富潜力组合混合A | 2024-07-17 | 0.8500 | 2.7280 | 0.12% | 2.41% | -6.49% | -7.81% | -4.92% | -22.66% | -12.73% | 234.99% | 2.41% | 0.15% | 购买 | ||
| 47 | 005443 | 国金量化多策略A | 2024-07-17 | 1.0756 | 1.1698 | 0.16% | 2.40% | -0.44% | -1.94% | 2.68% | -11.02% | -4.44% | 16.56% | 2.40% | 0.15% | 购买 | ||
| 48 | 017874 | 国金量化多策略C | 2024-07-17 | 1.0699 | 1.0699 | 0.16% | 2.39% | -0.47% | -2.04% | 2.48% | -11.37% | -4.64% | -10.18% | 2.39% | 0.0% | 购买 | ||
| 49 | 013903 | 国泰君安信息行业混合发起 | 2024-07-17 | 0.8195 | 0.8195 | -1.73% | 2.37% | -0.41% | 9.87% | 4.01% | -19.29% | -9.60% | -18.05% | 2.37% | 0.15% | 购买 | ||
| 50 | 360012 | 光大保德信中小盘混合A | 2024-07-17 | 1.2502 | 1.7980 | -0.10% | 2.36% | -4.86% | -4.18% | -4.78% | -29.28% | -16.94% | 86.55% | 2.36% | 0.15% | 购买 |
