| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 001068 | 国新国证新锐 | 2024-07-22 | 0.9310 | 0.9310 | 2.08% | 4.96% | -10.31% | -8.81% | -3.32% | -27.66% | -23.37% | -6.90% | 4.96% | 1.20% | 购买 | ||
| 21 | 018082 | 光大保德信产业新动力混合C | 2024-07-22 | 0.9920 | 0.9920 | -0.10% | 4.86% | 2.16% | 15.62% | 12.73% | -10.23% | -3.50% | -8.99% | 4.86% | 0.0% | 购买 | ||
| 22 | 002939 | 广发创新升级混合 | 2024-07-22 | 1.5040 | 1.5490 | 0.33% | 4.80% | -4.44% | -1.54% | -6.40% | -29.67% | -12.82% | 56.89% | 4.80% | 0.15% | 购买 | ||
| 23 | 002772 | 光大保德信产业新动力混合A | 2024-07-22 | 0.9830 | 1.0980 | -0.10% | 4.80% | 2.08% | 15.65% | 12.60% | -10.96% | -3.44% | 6.13% | 4.80% | 0.15% | 购买 | ||
| 24 | 017941 | 国投瑞银国家安全混合C | 2024-07-22 | 0.9450 | 0.9450 | 0.64% | 4.30% | 0.75% | 1.18% | 16.38% | -13.78% | -3.67% | -17.68% | 4.30% | 0.0% | 购买 | ||
| 25 | 001838 | 国投瑞银国家安全混合A | 2024-07-22 | 0.9520 | 1.1110 | 0.53% | 4.27% | 0.74% | 1.28% | 16.67% | -13.30% | -3.45% | 7.54% | 4.27% | 0.15% | 购买 | ||
| 26 | 007854 | 光大保德信景气先锋混合A | 2024-07-22 | 1.2476 | 1.2476 | 0.20% | 4.18% | 0.67% | 6.98% | 6.24% | -25.28% | -10.51% | 24.76% | 4.18% | 1.50% | 购买 | ||
| 27 | 018236 | 光大保德信景气先锋混合C | 2024-07-22 | 1.2444 | 1.2444 | 0.20% | 4.18% | 0.62% | 6.82% | 5.95% | -25.39% | -10.79% | -33.71% | 4.18% | 0.0% | 购买 | ||
| 28 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-07-22 | 0.6660 | 2.4640 | 0.00% | 4.06% | 0.76% | 5.05% | 4.23% | -26.73% | -12.02% | 182.28% | 4.06% | 0.15% | 购买 | ||
| 29 | 019180 | 光大保德信动态优选灵活配置混合C | 2024-07-22 | 0.6660 | 0.6660 | 0.15% | 4.06% | 1.22% | 5.55% | 4.55% | -- | -11.90% | -18.78% | 4.06% | 0.0% | 购买 | ||
| 30 | 016924 | 广发百发大数据价值混合C | 2024-07-22 | 0.9610 | 0.9610 | 0.31% | 3.89% | 1.16% | 3.89% | 13.86% | -11.59% | -5.32% | -25.27% | 3.89% | 0.0% | 购买 | ||
| 31 | 001731 | 广发百发大数据价值混合A | 2024-07-22 | 0.9720 | 0.9720 | 0.31% | 3.85% | 1.14% | 4.07% | 14.22% | -10.99% | -4.99% | -2.80% | 3.85% | 0.12% | 购买 | ||
| 32 | 001732 | 广发百发大数据价值混合E | 2024-07-22 | 0.9930 | 0.9930 | 0.30% | 3.76% | 1.22% | 4.09% | 14.27% | -10.94% | -4.98% | -0.70% | 3.76% | 0.06% | 购买 | ||
| 33 | 018418 | 广发碳中和主题混合发起式A | 2024-07-19 | 1.0439 | 1.0439 | 3.70% | 3.70% | 4.39% | -- | -- | -- | -- | 4.39% | 3.70% | 0.15% | 购买 | ||
| 34 | 018419 | 广发碳中和主题混合发起式C | 2024-07-19 | 1.0433 | 1.0433 | 3.69% | 3.69% | 4.34% | -- | -- | -- | -- | 4.33% | 3.69% | 0.0% | 购买 | ||
| 35 | 506007 | 广发科创板两年定开混合 | 2024-07-22 | 0.6857 | 0.6857 | -0.04% | 3.52% | 1.03% | 11.59% | -4.88% | -22.45% | -14.13% | -31.43% | 3.52% | 0.15% | 购买 | ||
| 36 | 014157 | 国泰君安创新医药混合发起 | 2024-07-22 | 0.8023 | 0.8023 | 0.41% | 3.48% | -0.09% | -0.20% | 3.51% | -10.05% | -5.66% | -19.77% | 3.48% | 0.15% | 购买 | ||
| 37 | 015369 | 国泰君安领航成长一年持有混合发起C | 2024-07-22 | 0.8035 | 0.8035 | 0.39% | 3.32% | -0.42% | 9.05% | 6.06% | -17.24% | -10.64% | -19.65% | 3.32% | 0.0% | 购买 | ||
| 38 | 015368 | 国泰君安领航成长一年持有混合发起A | 2024-07-22 | 0.8080 | 0.8080 | 0.39% | 3.32% | -0.39% | 9.16% | 6.27% | -16.92% | -10.45% | -19.20% | 3.32% | 1.50% | 购买 | ||
| 39 | 000523 | 国投瑞银医疗保健混合A | 2024-07-22 | 0.7830 | 2.1080 | 0.90% | 3.30% | -2.73% | -3.81% | -0.63% | -8.63% | -16.44% | 87.52% | 3.30% | 0.15% | 购买 | ||
| 40 | 162720 | 广发创业板两年定开混合 | 2024-07-22 | 0.6516 | 0.6516 | -0.17% | 3.23% | -0.87% | -1.36% | -2.89% | -23.43% | -14.16% | -34.84% | 3.23% | 0.15% | 购买 | ||
| 41 | 011082 | 国投瑞银医疗保健混合C | 2024-07-22 | 0.7730 | 0.9640 | 0.91% | 3.20% | -2.77% | -3.98% | -0.77% | -9.06% | -16.61% | -42.66% | 3.20% | 0.0% | 购买 | ||
| 42 | 005520 | 国投瑞银创新医疗混合A | 2024-07-22 | 0.7798 | 0.7798 | 1.10% | 3.11% | -2.62% | -4.94% | -0.69% | -14.79% | -11.37% | -22.02% | 3.11% | 0.15% | 购买 | ||
| 43 | 021546 | 国投瑞银创新医疗混合C | 2024-07-22 | 0.7793 | 0.7793 | 1.09% | 3.10% | -2.66% | -- | -- | -- | -- | -8.37% | 3.10% | 0.0% | 购买 | ||
| 44 | 005043 | 国寿安保健康科学混合A | 2024-07-22 | 1.0317 | 1.0317 | 0.98% | 3.09% | 0.47% | -2.26% | -1.40% | -15.68% | -10.04% | 3.17% | 3.09% | 0.15% | 购买 | ||
| 45 | 005044 | 国寿安保健康科学混合C | 2024-07-22 | 1.0090 | 1.0090 | 0.96% | 3.07% | 0.44% | -2.34% | -1.55% | -15.94% | -10.20% | 0.90% | 3.07% | 0.0% | 购买 | ||
| 46 | 012284 | 光大保德信健康优加混合A | 2024-07-22 | 0.6477 | 0.6477 | 1.25% | 3.01% | -1.77% | -4.81% | -1.91% | -12.60% | -11.44% | -35.23% | 3.01% | 1.50% | 购买 | ||
| 47 | 018076 | 光大保德信健康优加混合C | 2024-07-22 | 0.6545 | 0.6545 | 1.24% | 3.01% | -1.80% | -4.76% | -1.77% | -11.47% | -11.36% | -19.23% | 3.01% | 0.0% | 购买 | ||
| 48 | 013903 | 国泰君安信息行业混合发起 | 2024-07-22 | 0.8373 | 0.8373 | 0.40% | 2.98% | -0.23% | 14.04% | 11.61% | -14.40% | -7.63% | -16.27% | 2.98% | 0.15% | 购买 | ||
| 49 | 360012 | 光大保德信中小盘混合A | 2024-07-22 | 1.2700 | 1.8178 | 0.34% | 2.93% | -1.82% | -1.12% | -1.47% | -26.16% | -15.63% | 89.50% | 2.93% | 0.15% | 购买 | ||
| 50 | 019308 | 光大保德信中小盘混合C | 2024-07-22 | 1.2657 | 1.2657 | 0.35% | 2.93% | -1.85% | -1.21% | -1.66% | -- | -15.81% | -20.71% | 2.93% | 0.0% | 购买 |
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