| 1 | 002802 | 广发东财大数据混合A | 2024-08-16 | 0.9936 | 0.9936 | 0.29% | 0.32% | -7.42% | -11.12% | -3.93% | -19.71% | -16.62% | -0.64% | 0.32% | 0.12% | 购买 | ||
| 2 | 013489 | 广发东财大数据混合C | 2024-08-16 | 0.9892 | 0.9892 | 0.29% | 0.31% | -7.42% | -11.14% | -3.98% | -19.79% | -16.68% | -39.05% | 0.31% | 0.0% | 购买 | ||
| 3 | 009707 | 工银新兴制造混合A | 2024-08-16 | 1.2299 | 1.2299 | -0.18% | 0.31% | -2.81% | 5.81% | 14.93% | -2.82% | 5.81% | 22.99% | 0.31% | 0.15% | 购买 | ||
| 4 | 009708 | 工银新兴制造混合C | 2024-08-16 | 1.2105 | 1.2105 | -0.18% | 0.30% | -2.84% | 5.69% | 14.68% | -3.21% | 5.55% | 21.05% | 0.30% | 0.0% | 购买 | ||
| 5 | 017332 | 国富稳健养老一年混合(FOF)A | 2024-08-14 | 0.9635 | 0.9635 | 0.11% | 0.29% | -1.25% | -2.74% | -0.17% | -3.36% | -2.14% | -3.65% | 0.29% | 0.08% | 购买 | ||
| 6 | 017748 | 国投瑞银平衡养老目标三年持有期混合发起式(FOF)A | 2024-08-14 | 0.8888 | 0.8888 | -0.01% | 0.28% | -2.52% | -3.56% | 0.81% | -8.95% | -4.64% | -11.12% | 0.28% | 0.08% | 购买 | ||
| 7 | 012955 | 国寿安保稳盛6个月持有期混合A | 2024-08-16 | 1.0401 | 1.0401 | 0.01% | 0.28% | -1.08% | -0.36% | 3.31% | 1.59% | 3.94% | 4.01% | 0.28% | 0.08% | 购买 | ||
| 8 | 257040 | 国联安红利混合 | 2024-08-16 | 1.1010 | 2.0540 | 0.00% | 0.27% | -4.68% | -5.00% | -0.18% | -9.01% | 2.04% | 150.19% | 0.27% | 0.15% | 购买 | ||
| 9 | 012956 | 国寿安保稳盛6个月持有期混合C | 2024-08-16 | 1.0292 | 1.0292 | 0.01% | 0.27% | -1.11% | -0.45% | 3.12% | 1.23% | 3.71% | 2.92% | 0.27% | 0.0% | 购买 | ||
| 10 | 014157 | 国泰君安创新医药混合发起 | 2024-08-16 | 0.7726 | 0.7726 | 0.12% | 0.26% | -0.60% | -8.25% | -3.58% | -10.76% | -9.15% | -22.74% | 0.26% | 0.15% | 购买 | ||
| 11 | 016504 | 广发核心竞争力混合A | 2024-08-16 | 0.8565 | 0.8565 | 0.47% | 0.26% | -3.20% | -13.12% | -3.43% | -13.20% | -11.86% | -14.35% | 0.26% | 0.15% | 购买 | ||
| 12 | 016505 | 广发核心竞争力混合C | 2024-08-16 | 0.8499 | 0.8499 | 0.46% | 0.25% | -3.24% | -13.25% | -3.73% | -13.72% | -12.18% | -15.01% | 0.25% | 0.0% | 购买 | ||
| 13 | 121003 | 国投瑞银核心企业混合 | 2024-08-16 | 0.7022 | 2.7485 | 0.09% | 0.24% | -7.64% | -10.67% | -3.10% | -15.42% | -7.61% | 207.79% | 0.24% | 0.15% | 购买 | ||
| 14 | 487021 | 工银优质精选混合A | 2024-08-16 | 2.4590 | 2.4590 | -0.16% | 0.24% | -2.23% | -6.11% | 0.24% | -17.15% | -5.86% | 145.90% | 0.24% | 0.12% | 购买 | ||
| 15 | 004756 | 国寿安保稳吉混合A | 2024-08-16 | 1.1460 | 1.3848 | -0.03% | 0.23% | 0.35% | 0.18% | 4.24% | 2.25% | 4.67% | 42.73% | 0.23% | 0.08% | 购买 | ||
| 16 | 121006 | 国投瑞银稳健增长混合 | 2024-08-16 | 2.2620 | 3.3580 | 0.09% | 0.22% | -5.87% | -8.94% | -1.95% | -8.61% | -3.83% | 404.01% | 0.22% | 0.15% | 购买 | ||
| 17 | 004757 | 国寿安保稳吉混合C | 2024-08-16 | 1.1399 | 1.3770 | -0.03% | 0.22% | 0.34% | 0.16% | 4.19% | 2.15% | 4.62% | 41.80% | 0.22% | 0.0% | 购买 | ||
| 18 | 008420 | 广发招泰混合A | 2024-08-16 | 1.1969 | 1.1969 | -0.06% | 0.22% | -0.27% | 2.47% | 4.57% | 4.87% | 6.67% | 19.69% | 0.22% | 0.10% | 购买 | ||
| 19 | 001741 | 广发百发大数据精选混合A | 2024-08-16 | 0.9340 | 0.9340 | 0.43% | 0.21% | -3.61% | -10.96% | -5.75% | -15.40% | -7.80% | -6.60% | 0.21% | 0.12% | 购买 | ||
| 20 | 001742 | 广发百发大数据精选混合E | 2024-08-16 | 0.9340 | 0.9340 | 0.43% | 0.21% | -3.51% | -10.96% | -5.75% | -15.40% | -7.71% | -6.60% | 0.21% | 0.06% | 购买 | ||
| 21 | 004258 | 国寿安保稳嘉混合A | 2024-08-16 | 1.0534 | 1.3754 | 0.03% | 0.21% | -1.18% | -0.25% | 1.70% | -1.15% | -0.83% | 42.08% | 0.21% | 0.08% | 购买 | ||
| 22 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-08-16 | 0.5661 | 0.5661 | 0.34% | 0.21% | -2.75% | -15.51% | -2.75% | -21.73% | -18.35% | -43.39% | 0.21% | 0.0% | 购买 | ||
| 23 | 012173 | 国泰兴泽优选一年持有期混合A | 2024-08-16 | 0.5727 | 0.5727 | 0.33% | 0.21% | -2.72% | -15.42% | -2.54% | -21.43% | -18.14% | -42.73% | 0.21% | 0.15% | 购买 | ||
| 24 | 004259 | 国寿安保稳嘉混合C | 2024-08-16 | 1.0492 | 1.3682 | 0.03% | 0.20% | -1.19% | -0.28% | 1.64% | -1.25% | -0.90% | 41.16% | 0.20% | 0.0% | 购买 | ||
| 25 | 004279 | 国寿安保稳荣混合A | 2024-08-16 | 1.0835 | 1.4499 | 0.02% | 0.20% | -1.03% | -0.06% | 3.21% | 2.42% | 3.92% | 51.47% | 0.20% | 0.08% | 购买 | ||
| 26 | 004280 | 国寿安保稳荣混合C | 2024-08-16 | 1.0774 | 1.4410 | 0.01% | 0.20% | -1.05% | -0.09% | 3.16% | 2.31% | 3.85% | 50.34% | 0.20% | 0.0% | 购买 | ||
| 27 | 008421 | 广发招泰混合C | 2024-08-16 | 1.1756 | 1.1756 | -0.06% | 0.20% | -0.30% | 2.37% | 4.36% | 4.46% | 6.40% | 17.56% | 0.20% | 0.0% | 购买 | ||
| 28 | 003115 | 光大保德信诚鑫混合A | 2024-08-16 | 0.9543 | 1.1585 | 0.00% | 0.19% | -1.06% | -10.52% | 10.98% | -19.22% | -23.67% | 12.03% | 0.19% | 0.08% | 购买 | ||
| 29 | 003116 | 光大保德信诚鑫混合C | 2024-08-16 | 0.9457 | 1.1497 | 0.00% | 0.19% | -1.07% | -10.55% | 10.96% | -19.32% | -23.70% | 11.01% | 0.19% | 0.0% | 购买 | ||
| 30 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-08-16 | 1.0311 | 1.0311 | 0.12% | 0.18% | -0.09% | 1.13% | 3.60% | -- | 3.45% | 3.11% | 0.18% | 0.08% | 购买 | ||
| 31 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-08-16 | 1.0275 | 1.0275 | 0.12% | 0.18% | -0.12% | 1.03% | 3.39% | -- | 3.20% | 2.75% | 0.18% | 0.0% | 购买 | ||
| 32 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-08-16 | 0.6230 | 2.4210 | 0.32% | 0.16% | -5.46% | -5.18% | -1.42% | -26.96% | -17.70% | 164.06% | 0.16% | 0.15% | 购买 | ||
| 33 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-08-16 | 1.4747 | 1.5507 | 0.07% | 0.16% | -2.38% | -2.07% | 4.46% | 2.13% | 6.60% | 55.57% | 0.16% | 0.15% | 购买 | ||
| 34 | 005443 | 国金量化多策略A | 2024-08-16 | 1.0501 | 1.1443 | 0.04% | 0.16% | -2.22% | -5.49% | 3.14% | -14.20% | -6.71% | 13.79% | 0.16% | 0.15% | 购买 | ||
| 35 | 017874 | 国金量化多策略C | 2024-08-16 | 1.0442 | 1.0442 | 0.04% | 0.16% | -2.25% | -5.59% | 2.93% | -14.54% | -6.93% | -12.34% | 0.16% | 0.0% | 购买 | ||
| 36 | 011618 | 国投瑞银瑞泰多策略混合(LOF)C | 2024-08-16 | 1.4050 | 1.5470 | 0.06% | 0.15% | -2.40% | -2.09% | 4.41% | 2.03% | 6.54% | 9.83% | 0.15% | 0.0% | 购买 | ||
| 37 | 011975 | 广发均衡回报混合A | 2024-08-16 | 0.7242 | 0.7242 | 0.00% | 0.15% | -3.03% | -6.22% | -2.86% | -10.44% | -6.48% | -27.58% | 0.15% | 0.15% | 购买 | ||
| 38 | 000664 | 国联安通盈混合A | 2024-08-16 | 1.1990 | 1.5410 | 0.03% | 0.14% | -1.85% | -2.15% | 1.28% | -0.64% | 0.74% | 59.57% | 0.14% | 0.07% | 购买 | ||
| 39 | 002485 | 国联安通盈混合C | 2024-08-16 | 1.1564 | 1.4874 | 0.03% | 0.14% | -1.87% | -2.27% | 1.13% | -0.83% | 0.57% | 28.32% | 0.14% | 0.0% | 购买 | ||
| 40 | 002006 | 工银新得益混合 | 2024-08-16 | 1.4050 | 1.4050 | 0.07% | 0.14% | -1.33% | -1.47% | 2.33% | -0.92% | 1.37% | 40.50% | 0.14% | 0.06% | 购买 | ||
| 41 | 011976 | 广发均衡回报混合C | 2024-08-16 | 0.7150 | 0.7150 | 0.00% | 0.14% | -3.06% | -6.30% | -3.08% | -10.80% | -6.73% | -28.50% | 0.14% | 0.0% | 购买 | ||
| 42 | 012813 | 国富鑫颐收益混合C | 2024-08-16 | 1.0041 | 1.0041 | 0.07% | 0.14% | -0.17% | 1.24% | 4.26% | 1.51% | 2.93% | 0.41% | 0.14% | 0.0% | 购买 | ||
| 43 | 012812 | 国富鑫颐收益混合A | 2024-08-16 | 1.0114 | 1.0114 | 0.07% | 0.14% | -0.16% | 1.31% | 4.42% | 1.80% | 3.12% | 1.14% | 0.14% | 0.08% | 购买 | ||
| 44 | 008175 | 国泰蓝筹精选混合C | 2024-08-16 | 0.8732 | 0.8732 | 0.49% | 0.13% | -1.87% | -9.95% | -0.68% | -21.77% | -12.72% | -12.68% | 0.13% | 0.0% | 购买 | ||
| 45 | 008174 | 国泰蓝筹精选混合A | 2024-08-16 | 0.8932 | 0.8932 | 0.50% | 0.13% | -1.82% | -9.84% | -0.42% | -21.38% | -12.46% | -10.68% | 0.13% | 0.15% | 购买 | ||
| 46 | 450007 | 国富成长动力混合 | 2024-08-16 | 1.1908 | 1.3708 | 0.24% | 0.12% | -7.29% | -9.02% | -0.82% | -17.46% | -9.09% | 39.93% | 0.12% | 0.15% | 购买 | ||
| 47 | 000550 | 广发新动力混合 | 2024-08-16 | 1.6960 | 1.6960 | -0.06% | 0.12% | -5.62% | -11.99% | -7.47% | -20.30% | -14.26% | 69.60% | 0.12% | 0.15% | 购买 | ||
| 48 | 005943 | 工银聚福混合A | 2024-08-16 | 1.2897 | 1.2897 | -0.02% | 0.12% | -0.75% | -1.93% | 1.39% | 0.41% | 1.58% | 28.97% | 0.12% | 0.12% | 购买 | ||
| 49 | 005944 | 工银聚福混合C | 2024-08-16 | 1.2598 | 1.2598 | -0.02% | 0.12% | -0.78% | -2.03% | 1.19% | 0.02% | 1.33% | 25.98% | 0.12% | 0.0% | 购买 | ||
| 50 | 003105 | 光大保德信永鑫混合A | 2024-08-16 | 3.5300 | 4.5650 | 0.11% | 0.11% | -0.56% | -1.00% | 0.83% | 1.86% | 1.81% | 363.79% | 0.11% | 0.08% | 购买 |
