| 1 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 006507 | 前海开源裕泽(FOF) | 2024-07-01 | 1.2267 | 1.2267 | 0.38% | -- | -2.38% | 0.38% | 5.83% | 3.93% | 5.83% | 22.06% | -- | 0.12% | 购买 | ||
| 4 | 001309 | 东方红睿逸定期开放混合 | 2024-07-03 | 1.9170 | 1.9170 | -0.16% | -- | -1.29% | -0.21% | 1.59% | -1.29% | 1.59% | 91.70% | -- | 1.00% | 购买 | ||
| 5 | 010091 | 中信建投医药健康C | 2024-07-02 | 0.6198 | 0.6198 | -1.48% | -7.38% | -6.48% | -8.37% | -15.10% | -13.27% | -17.59% | -39.00% | -7.38% | 0.0% | 购买 | ||
| 6 | 010090 | 中信建投医药健康A | 2024-07-02 | 0.6388 | 0.6388 | -1.47% | -7.37% | -6.44% | -8.19% | -14.77% | -12.57% | -17.27% | -37.14% | -7.37% | 0.15% | 购买 | ||
| 7 | 007553 | 中信建投医改C | 2024-07-02 | 1.2580 | 1.2580 | -1.33% | -7.03% | -6.29% | -9.12% | -16.93% | -16.51% | -19.52% | 24.08% | -7.03% | 0.0% | 购买 | ||
| 8 | 002408 | 中信建投医改A | 2024-07-02 | 1.5321 | 1.5321 | -1.33% | -7.01% | -6.25% | -9.02% | -16.77% | -16.17% | -19.36% | 51.12% | -7.01% | 0.12% | 购买 | ||
| 9 | 015033 | 国联医药消费混合C | 2024-07-02 | 0.6655 | 0.6655 | -0.52% | -6.69% | -12.42% | -18.15% | -22.88% | -26.57% | -24.76% | -34.16% | -6.69% | 0.0% | 购买 | ||
| 10 | 015032 | 国联医药消费混合A | 2024-07-02 | 0.6733 | 0.6733 | -0.52% | -6.68% | -12.38% | -18.05% | -22.68% | -26.19% | -24.57% | -33.39% | -6.68% | 0.15% | 购买 | ||
| 11 | 014497 | 诺安研究优选混合C | 2024-07-02 | 0.7657 | 0.7657 | -1.40% | -6.62% | -10.21% | -9.50% | -18.43% | -31.33% | -21.28% | -48.35% | -6.62% | 0.0% | 购买 | ||
| 12 | 008185 | 诺安研究优选混合A | 2024-07-02 | 0.7734 | 0.7734 | -1.41% | -6.62% | -10.18% | -9.41% | -18.26% | -31.05% | -21.11% | -23.39% | -6.62% | 0.15% | 购买 | ||
| 13 | 110023 | 易方达医疗保健行业混合A | 2024-07-02 | 2.9200 | 2.9200 | -1.82% | -6.53% | -8.49% | -7.87% | -13.85% | -13.31% | -15.00% | 187.90% | -6.53% | 0.15% | 购买 | ||
| 14 | 011826 | 汇添富健康生活一年持有混合A | 2024-07-03 | 0.8448 | 0.8448 | -1.14% | -6.48% | -7.56% | -5.99% | -10.04% | -7.34% | -10.59% | -15.52% | -6.48% | 0.15% | 购买 | ||
| 15 | 011827 | 汇添富健康生活一年持有混合C | 2024-07-03 | 0.8338 | 0.8338 | -1.14% | -6.48% | -7.59% | -6.08% | -10.22% | -7.71% | -10.78% | -16.62% | -6.48% | 0.0% | 购买 | ||
| 16 | 001900 | 诺安精选价值混合 | 2024-07-02 | 0.9412 | 0.9412 | -1.38% | -6.48% | -9.61% | -6.22% | -10.26% | -8.86% | -13.61% | -6.28% | -6.48% | 0.15% | 购买 | ||
| 17 | 001563 | 华富健康文娱灵活配置混合A | 2024-07-02 | 0.9636 | 1.1236 | -1.27% | -6.33% | -6.35% | -8.47% | -13.97% | -8.94% | -15.55% | 7.59% | -6.33% | 0.15% | 购买 | ||
| 18 | 013349 | 创金合信大健康混合C | 2024-07-03 | 0.5755 | 0.5755 | -1.71% | -6.16% | -10.66% | -10.75% | -20.61% | -27.95% | -22.27% | -42.45% | -6.16% | 0.0% | 购买 | ||
| 19 | 013348 | 创金合信大健康混合A | 2024-07-03 | 0.5826 | 0.5826 | -1.69% | -6.15% | -10.62% | -10.63% | -20.41% | -27.58% | -22.07% | -41.74% | -6.15% | 0.15% | 购买 | ||
| 20 | 018204 | 金信优质成长混合A | 2024-07-03 | 0.8869 | 0.8869 | -1.33% | -6.07% | -9.44% | -9.21% | -20.78% | -27.88% | -23.48% | -11.31% | -6.07% | 0.15% | 购买 | ||
| 21 | 020137 | 平安医疗健康混合C | 2024-07-03 | 1.5126 | 1.5126 | -0.94% | -6.02% | -8.46% | -4.53% | -9.98% | -- | -12.12% | -12.29% | -6.02% | 0.0% | 购买 | ||
| 22 | 001417 | 汇添富医疗服务灵活配置混合A | 2024-07-03 | 1.1760 | 1.1760 | -1.26% | -6.00% | -7.04% | -6.37% | -9.68% | -9.47% | -10.16% | 17.60% | -6.00% | 0.15% | 购买 | ||
| 23 | 016060 | 大成健康产业混合C | 2024-07-03 | 1.0230 | 1.0230 | -1.45% | -5.97% | -9.95% | -13.45% | -21.13% | -24.89% | -22.38% | -37.39% | -5.97% | 0.0% | 购买 | ||
| 24 | 015122 | 汇添富医疗服务灵活配置混合D | 2024-07-03 | 1.1650 | 1.1650 | -1.27% | -5.97% | -7.02% | -6.43% | -9.83% | -9.76% | -10.32% | -31.55% | -5.97% | 0.0% | 购买 | ||
| 25 | 018053 | 鹏扬医疗健康混合C | 2024-07-02 | 0.8520 | 0.8520 | -1.80% | -5.96% | -10.09% | -11.03% | -15.61% | -- | -15.38% | -15.59% | -5.96% | 0.0% | 购买 | ||
| 26 | 018052 | 鹏扬医疗健康混合A | 2024-07-02 | 0.8571 | 0.8571 | -1.79% | -5.94% | -10.02% | -10.83% | -15.24% | -- | -15.01% | -15.09% | -5.94% | 0.15% | 购买 | ||
| 27 | 001801 | 汇添富达欣混合A | 2024-07-03 | 1.6400 | 1.6950 | -1.26% | -5.91% | -6.87% | -5.86% | -9.69% | -7.66% | -9.94% | 72.39% | -5.91% | 0.15% | 购买 | ||
| 28 | 090020 | 大成健康产业混合A | 2024-07-03 | 1.0350 | 1.0350 | -1.43% | -5.91% | -9.92% | -13.32% | -20.87% | -24.45% | -22.12% | 3.50% | -5.91% | 0.15% | 购买 | ||
| 29 | 002165 | 汇添富达欣混合C | 2024-07-03 | 1.5830 | 1.6380 | -1.25% | -5.89% | -6.88% | -5.89% | -9.85% | -7.97% | -10.06% | 66.54% | -5.89% | 0.0% | 购买 | ||
| 30 | 018551 | 宏利医药健康混合发起A | 2024-07-02 | 1.0006 | 1.0006 | -1.75% | -5.75% | -6.89% | -9.57% | -2.43% | -- | -2.43% | -1.98% | -5.75% | 0.15% | 购买 | ||
| 31 | 018552 | 宏利医药健康混合发起C | 2024-07-02 | 0.9987 | 0.9987 | -1.74% | -5.75% | -6.91% | -9.64% | -2.61% | -- | -2.61% | -2.17% | -5.75% | 0.0% | 购买 | ||
| 32 | 013852 | 中信建投低碳成长混合C | 2024-07-02 | 0.4543 | 0.4543 | -2.74% | -5.72% | -16.69% | -22.14% | -24.33% | -51.07% | -26.17% | -55.19% | -5.72% | 0.0% | 购买 | ||
| 33 | 013851 | 中信建投低碳成长混合A | 2024-07-02 | 0.4589 | 0.4589 | -2.75% | -5.71% | -16.66% | -22.06% | -24.17% | -50.87% | -26.02% | -54.73% | -5.71% | 0.15% | 购买 | ||
| 34 | 005359 | 东方阿尔法精选混合C | 2024-07-02 | 0.6742 | 0.6742 | -1.48% | -5.71% | -14.44% | -13.87% | -33.71% | -42.24% | -34.46% | -33.98% | -5.71% | 0.0% | 购买 | ||
| 35 | 005358 | 东方阿尔法精选混合A | 2024-07-02 | 0.6962 | 0.6962 | -1.47% | -5.70% | -14.40% | -13.75% | -33.54% | -41.95% | -34.29% | -31.83% | -5.70% | 0.15% | 购买 | ||
| 36 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-07-03 | 0.6455 | 0.6455 | -1.06% | -5.67% | -9.92% | -7.79% | -17.43% | -25.52% | -19.27% | -35.45% | -5.67% | 0.0% | 购买 | ||
| 37 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-07-03 | 0.6527 | 0.6527 | -1.06% | -5.67% | -9.87% | -7.64% | -17.19% | -25.07% | -19.03% | -34.73% | -5.67% | 0.15% | 购买 | ||
| 38 | 012187 | 招商品质成长混合C | 2024-07-03 | 0.5325 | 0.5325 | -1.81% | -5.67% | -4.60% | -10.01% | -22.17% | -26.17% | -23.24% | -46.75% | -5.67% | 0.0% | 购买 | ||
| 39 | 018529 | 华宝大健康混合C | 2024-07-03 | 1.4156 | 1.4156 | -0.65% | -5.65% | -9.01% | -7.95% | -13.98% | -13.86% | -14.84% | -20.32% | -5.65% | 0.0% | 购买 | ||
| 40 | 012186 | 招商品质成长混合A | 2024-07-03 | 0.5445 | 0.5445 | -1.80% | -5.65% | -4.54% | -9.82% | -21.86% | -25.57% | -22.92% | -45.55% | -5.65% | 0.15% | 购买 | ||
| 41 | 006235 | 东方城镇消费主题混合 | 2024-07-03 | 0.8303 | 0.8303 | -1.15% | -5.64% | -10.45% | -12.70% | -11.88% | -26.18% | -13.18% | -16.98% | -5.64% | 0.15% | 购买 | ||
| 42 | 006881 | 华宝大健康混合A | 2024-07-03 | 1.4267 | 1.4267 | -0.65% | -5.64% | -8.97% | -7.70% | -13.61% | -13.24% | -14.47% | 42.67% | -5.64% | 0.15% | 购买 | ||
| 43 | 009361 | 招商创新增长混合C | 2024-07-03 | 0.5402 | 0.5402 | -1.80% | -5.63% | -4.52% | -9.98% | -22.35% | -26.29% | -23.45% | -45.98% | -5.63% | 0.0% | 购买 | ||
| 44 | 000220 | 富国医疗保健行业混合A | 2024-07-03 | 2.9040 | 2.9040 | -1.93% | -5.62% | -5.96% | -0.07% | -7.93% | -8.33% | -9.65% | 190.40% | -5.62% | 0.15% | 购买 | ||
| 45 | 009360 | 招商创新增长混合A | 2024-07-03 | 0.5580 | 0.5580 | -1.81% | -5.60% | -4.47% | -9.80% | -22.05% | -25.70% | -23.14% | -44.20% | -5.60% | 0.15% | 购买 | ||
| 46 | 519171 | 浦银安盛医疗健康混合A | 2024-07-03 | 0.9713 | 1.2213 | -1.95% | -5.60% | -7.39% | -7.88% | -14.90% | -23.31% | -15.47% | 13.58% | -5.60% | 0.15% | 购买 | ||
| 47 | 002863 | 金信深圳成长混合A | 2024-07-03 | 2.0841 | 2.0841 | -1.05% | -5.59% | -9.70% | -9.11% | -17.86% | -23.18% | -19.80% | 108.41% | -5.59% | 0.15% | 购买 | ||
| 48 | 010570 | 新沃创新领航混合A | 2024-07-02 | 0.4645 | 0.4645 | -2.23% | -5.57% | -11.92% | -19.77% | -27.69% | -41.27% | -30.01% | -54.05% | -5.57% | 0.15% | 购买 | ||
| 49 | 010571 | 新沃创新领航混合C | 2024-07-02 | 0.4564 | 0.4564 | -2.23% | -5.56% | -11.94% | -19.86% | -27.88% | -41.56% | -30.18% | -54.85% | -5.56% | 0.0% | 购买 | ||
| 50 | 017963 | 广发医药创新混合发起式C | 2024-07-03 | 0.9458 | 0.9458 | -1.96% | -5.55% | -6.44% | -6.06% | -7.96% | -- | -9.13% | -5.42% | -5.55% | 0.0% | 购买 |
第1页 共123页
下一页
