| 1 | 001266 | 国投瑞银招财混合A | 2024-08-16 | 1.7101 | 1.7421 | 0.31% | 0.53% | -4.62% | -8.77% | -0.36% | -11.73% | -4.99% | 76.42% | 0.53% | 0.15% | 购买 | ||
| 2 | 002594 | 工银现代服务业混合A | 2024-08-16 | 1.7080 | 1.7080 | 0.06% | 0.53% | -1.78% | -5.58% | 0.65% | -12.19% | 0.95% | 70.80% | 0.53% | 0.15% | 购买 | ||
| 3 | 000742 | 国泰新经济灵活配置混合A | 2024-08-16 | 1.8070 | 2.7130 | 1.46% | 0.50% | -9.42% | 4.21% | 9.58% | -3.16% | -7.05% | 203.30% | 0.50% | 0.15% | 购买 | ||
| 4 | 006718 | 国融融盛龙头严选混合A | 2024-08-16 | 1.2879 | 1.3379 | -0.04% | 0.49% | -11.91% | -4.22% | 11.96% | -3.35% | 4.34% | 34.10% | 0.49% | 0.15% | 购买 | ||
| 5 | 006719 | 国融融盛龙头严选混合C | 2024-08-16 | 1.3224 | 1.3724 | -0.04% | 0.49% | -11.93% | -4.26% | 11.84% | -3.54% | 4.21% | 37.50% | 0.49% | 0.0% | 购买 | ||
| 6 | 009244 | 国寿安保稳丰6个月持有混合A | 2024-08-16 | 1.0656 | 1.0656 | 0.03% | 0.49% | -0.61% | -0.49% | 3.02% | 0.97% | 3.33% | 6.56% | 0.49% | 0.10% | 购买 | ||
| 7 | 013616 | 广发睿智两年持有期混合发起式A | 2024-08-16 | 0.8434 | 0.8434 | 1.02% | 0.49% | -5.86% | -17.97% | 3.27% | -5.03% | -0.24% | -15.66% | 0.49% | 0.15% | 购买 | ||
| 8 | 013617 | 广发睿智两年持有期混合发起式C | 2024-08-16 | 0.8373 | 0.8373 | 1.03% | 0.49% | -5.89% | -18.05% | 3.05% | -5.40% | -0.48% | -16.27% | 0.49% | 0.0% | 购买 | ||
| 9 | 017962 | 广发医药创新混合发起式A | 2024-08-16 | 0.9290 | 0.9290 | 0.52% | 0.49% | -0.34% | -13.36% | -0.24% | -7.09% | -10.96% | -7.10% | 0.49% | 0.15% | 购买 | ||
| 10 | 020026 | 国泰成长优选混合 | 2024-08-16 | 1.8730 | 2.3950 | 0.21% | 0.48% | -5.40% | -11.44% | -9.39% | -26.32% | -20.57% | 125.51% | 0.48% | 0.15% | 购买 | ||
| 11 | 009245 | 国寿安保稳丰6个月持有混合C | 2024-08-16 | 1.0527 | 1.0527 | 0.03% | 0.48% | -0.63% | -0.57% | 2.85% | 0.66% | 3.12% | 5.27% | 0.48% | 0.0% | 购买 | ||
| 12 | 017963 | 广发医药创新混合发起式C | 2024-08-16 | 0.9233 | 0.9233 | 0.51% | 0.48% | -0.39% | -13.49% | -0.55% | -7.65% | -11.29% | -7.67% | 0.48% | 0.0% | 购买 | ||
| 13 | 000512 | 国泰沪深300指数增强A | 2024-08-16 | 1.0569 | 2.0098 | 0.25% | 0.47% | -3.01% | -4.34% | 1.93% | -7.07% | 1.37% | 96.84% | 0.47% | 0.10% | 购买 | ||
| 14 | 002063 | 国泰沪深300指数增强C | 2024-08-16 | 1.0340 | 1.9830 | 0.25% | 0.47% | -3.02% | -4.36% | 1.88% | -7.16% | 1.31% | 17.19% | 0.47% | 0.0% | 购买 | ||
| 15 | 005043 | 国寿安保健康科学混合A | 2024-08-16 | 1.0083 | 1.0083 | 0.99% | 0.47% | 1.11% | -9.21% | -3.47% | -14.47% | -12.08% | 0.83% | 0.47% | 0.15% | 购买 | ||
| 16 | 011908 | 广发沪港深价值精选混合A | 2024-08-16 | 0.5564 | 0.5564 | 0.94% | 0.47% | -6.63% | -16.59% | 0.31% | -13.08% | -2.20% | -44.36% | 0.47% | 0.15% | 购买 | ||
| 17 | 017749 | 国投瑞银景气驱动混合A | 2024-08-16 | 0.9503 | 0.9503 | 0.71% | 0.47% | -9.64% | -13.94% | 4.85% | -0.45% | -3.13% | -4.97% | 0.47% | 0.15% | 购买 | ||
| 18 | 002376 | 国寿安保核心产业混合 | 2024-08-16 | 0.6490 | 1.0500 | 0.15% | 0.46% | -4.42% | -14.04% | -5.12% | -18.98% | -17.43% | -9.42% | 0.46% | 0.15% | 购买 | ||
| 19 | 005044 | 国寿安保健康科学混合C | 2024-08-16 | 0.9860 | 0.9860 | 0.99% | 0.46% | 1.09% | -9.28% | -3.62% | -14.72% | -12.25% | -1.40% | 0.46% | 0.0% | 购买 | ||
| 20 | 011909 | 广发沪港深价值精选混合C | 2024-08-16 | 0.5486 | 0.5486 | 0.94% | 0.46% | -6.67% | -16.68% | -0.04% | -13.52% | -2.56% | -45.14% | 0.46% | 0.0% | 购买 | ||
| 21 | 017750 | 国投瑞银景气驱动混合C | 2024-08-16 | 0.9422 | 0.9422 | 0.71% | 0.45% | -9.69% | -14.07% | 4.53% | -1.04% | -3.49% | -5.78% | 0.45% | 0.0% | 购买 | ||
| 22 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-08-16 | 0.4553 | 0.4553 | 0.55% | 0.44% | -8.19% | -20.35% | -17.93% | -41.99% | -30.96% | -54.47% | 0.44% | 0.0% | 购买 | ||
| 23 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-08-16 | 0.4610 | 0.4610 | 0.55% | 0.44% | -8.13% | -20.23% | -17.68% | -41.64% | -30.71% | -53.90% | 0.44% | 0.15% | 购买 | ||
| 24 | 000263 | 工银信息产业混合A | 2024-08-16 | 2.6560 | 2.9330 | 0.23% | 0.42% | -5.35% | -8.63% | -5.08% | -19.69% | -11.73% | 210.52% | 0.42% | 0.15% | 购买 | ||
| 25 | 002472 | 光大保德信先进服务业混合A | 2024-08-16 | 1.2773 | 1.2773 | 0.48% | 0.42% | -3.21% | -14.38% | -7.19% | -12.23% | -7.39% | 27.73% | 0.42% | 0.15% | 购买 | ||
| 26 | 008705 | 广发高股息优享混合C | 2024-08-16 | 0.9367 | 0.9367 | 0.02% | 0.42% | -2.54% | -7.80% | 2.80% | -0.67% | 1.11% | -6.33% | 0.42% | 0.0% | 购买 | ||
| 27 | 008704 | 广发高股息优享混合A | 2024-08-16 | 0.9541 | 0.9541 | 0.02% | 0.42% | -2.51% | -7.70% | 3.01% | -0.27% | 1.36% | -4.59% | 0.42% | 0.15% | 购买 | ||
| 28 | 360016 | 光大保德信行业轮动混合 | 2024-08-16 | 1.4650 | 2.5280 | 0.48% | 0.41% | -3.17% | -14.68% | -7.40% | -14.97% | -9.79% | 246.01% | 0.41% | 0.15% | 购买 | ||
| 29 | 000195 | 工银成长收益混合A | 2024-08-16 | 1.4520 | 1.9750 | 0.14% | 0.41% | -2.22% | -3.33% | 2.04% | -3.65% | 2.91% | 97.54% | 0.41% | 0.12% | 购买 | ||
| 30 | 009846 | 国富港股通远见价值混合A | 2024-08-16 | 0.6102 | 0.6102 | 0.59% | 0.41% | -4.46% | -13.67% | 8.38% | -11.08% | 3.34% | -38.98% | 0.41% | 0.15% | 购买 | ||
| 31 | 017216 | 国投瑞银策略智选混合A | 2024-08-16 | 0.8805 | 0.8805 | 0.25% | 0.41% | -7.27% | -10.44% | -1.41% | -8.75% | -5.02% | -11.95% | 0.41% | 0.15% | 购买 | ||
| 32 | 018835 | 广发成长启航混合A | 2024-08-16 | 0.9523 | 0.9523 | 0.13% | 0.41% | -4.04% | -5.56% | -- | -- | -- | -4.77% | 0.41% | 0.15% | 购买 | ||
| 33 | 017947 | 国富港股通远见价值混合C | 2024-08-16 | 0.6063 | 0.6063 | 0.60% | 0.40% | -4.49% | -13.76% | 8.09% | -11.49% | 3.01% | -17.75% | 0.40% | 0.0% | 购买 | ||
| 34 | 018836 | 广发成长启航混合C | 2024-08-16 | 0.9502 | 0.9502 | 0.13% | 0.40% | -4.09% | -5.69% | -- | -- | -- | -4.98% | 0.40% | 0.0% | 购买 | ||
| 35 | 012943 | 广发稳睿六个月持有期混合A | 2024-08-16 | 1.1324 | 1.1324 | -0.11% | 0.39% | 0.04% | 2.78% | 8.47% | 7.87% | 9.76% | 13.24% | 0.39% | 0.08% | 购买 | ||
| 36 | 012944 | 广发稳睿六个月持有期混合C | 2024-08-16 | 1.1226 | 1.1226 | -0.11% | 0.39% | 0.02% | 2.71% | 8.31% | 7.55% | 9.56% | 12.26% | 0.39% | 0.0% | 购买 | ||
| 37 | 017217 | 国投瑞银策略智选混合C | 2024-08-16 | 0.8753 | 0.8753 | 0.24% | 0.39% | -7.31% | -10.53% | -1.62% | -9.12% | -5.25% | -12.47% | 0.39% | 0.0% | 购买 | ||
| 38 | 000117 | 广发轮动配置混合 | 2024-08-16 | 1.8510 | 1.8510 | 0.60% | 0.38% | -2.01% | -12.73% | -3.39% | -16.40% | -11.35% | 85.10% | 0.38% | 0.15% | 购买 | ||
| 39 | 017130 | 国投瑞银比较优势一年持有期混合A | 2024-08-16 | 0.9310 | 0.9310 | -0.18% | 0.38% | -3.51% | -12.58% | -3.05% | -6.65% | -3.50% | -6.90% | 0.38% | 0.15% | 购买 | ||
| 40 | 015887 | 国投瑞银行业睿选混合A | 2024-08-16 | 0.9061 | 0.9061 | -0.21% | 0.37% | -2.71% | -11.24% | -3.09% | -6.87% | -4.07% | -9.39% | 0.37% | 1.50% | 购买 | ||
| 41 | 017131 | 国投瑞银比较优势一年持有期混合C | 2024-08-16 | 0.9258 | 0.9258 | -0.19% | 0.37% | -3.54% | -12.68% | -3.25% | -7.02% | -3.74% | -7.42% | 0.37% | 0.0% | 购买 | ||
| 42 | 000196 | 工银成长收益混合B | 2024-08-16 | 1.3800 | 1.8410 | 0.07% | 0.36% | -2.27% | -3.43% | 1.69% | -4.23% | 2.53% | 84.13% | 0.36% | 0.0% | 购买 | ||
| 43 | 000529 | 广发竞争优势混合A | 2024-08-16 | 2.7804 | 2.7804 | 0.56% | 0.36% | -2.06% | -12.79% | -3.36% | -16.69% | -11.62% | 178.04% | 0.36% | 0.15% | 购买 | ||
| 44 | 011172 | 广发利鑫混合C | 2024-08-16 | 1.6800 | 2.0430 | 0.30% | 0.36% | -4.33% | -15.41% | -6.15% | -21.09% | -19.27% | -31.97% | 0.36% | 0.0% | 购买 | ||
| 45 | 015888 | 国投瑞银行业睿选混合C | 2024-08-16 | 0.8991 | 0.8991 | -0.21% | 0.36% | -2.74% | -11.33% | -3.29% | -7.23% | -4.31% | -10.09% | 0.36% | 0.0% | 购买 | ||
| 46 | 002446 | 广发利鑫混合A | 2024-08-16 | 1.7040 | 2.0700 | 0.35% | 0.35% | -4.32% | -15.31% | -5.96% | -20.78% | -19.09% | 97.58% | 0.35% | 0.10% | 购买 | ||
| 47 | 011755 | 广发竞争优势混合C | 2024-08-16 | 2.7435 | 2.7435 | 0.55% | 0.35% | -2.09% | -12.88% | -3.56% | -17.02% | -11.84% | -30.89% | 0.35% | 0.0% | 购买 | ||
| 48 | 003593 | 国泰景气行业灵活配置混合 | 2024-08-16 | 0.5062 | 1.9610 | 0.40% | 0.34% | -8.58% | 1.79% | 10.64% | -13.79% | -11.07% | 54.02% | 0.34% | 0.15% | 购买 | ||
| 49 | 002004 | 工银新机遇灵活配置混合C | 2024-08-16 | 0.8810 | 0.8810 | 0.34% | 0.34% | -2.65% | -12.51% | -5.78% | -22.65% | -15.04% | -11.90% | 0.34% | 0.0% | 购买 | ||
| 50 | 002003 | 工银新机遇灵活配置混合A | 2024-08-16 | 0.9220 | 0.9220 | 0.33% | 0.33% | -2.64% | -12.27% | -5.44% | -22.19% | -14.71% | -7.80% | 0.33% | 0.15% | 购买 |
