| 1 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -4.53% | -2.17% | -2.22% | 29.89% | 14.69% | 20.57% | 144.91% | -4.53% | 0.15% | 购买 | ||
| 2 | 630011 | 华商主题精选混合 | 2024-07-22 | 2.0070 | 2.9070 | -1.13% | -4.52% | -8.23% | -9.39% | 4.53% | -7.21% | -3.04% | 203.76% | -4.52% | 0.15% | 购买 | ||
| 3 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-22 | 1.0049 | 1.0049 | 0.79% | -4.51% | -7.85% | -1.35% | 14.44% | 2.96% | 4.60% | 0.49% | -4.51% | 0.15% | 购买 | ||
| 4 | 217020 | 招商安达灵活配置混合 | 2024-07-22 | 1.5300 | 1.8279 | -0.35% | -4.49% | -8.67% | -2.12% | 12.95% | -15.43% | -3.92% | 98.58% | -4.49% | 0.15% | 购买 | ||
| 5 | 000567 | 广发聚祥灵活混合 | 2024-07-22 | 1.8150 | 1.8150 | -0.71% | -4.47% | -5.52% | -5.47% | 8.42% | -8.84% | 1.68% | 81.50% | -4.47% | 0.15% | 购买 | ||
| 6 | 002230 | 华夏大中华混合(QDII) | 2024-07-19 | 1.0550 | 1.0550 | -1.31% | -4.44% | -5.89% | 0.86% | 6.03% | 0.67% | -0.47% | 5.50% | -4.44% | 0.15% | 购买 | ||
| 7 | 019748 | 金鹰周期优选混合C | 2024-07-22 | 0.8121 | 0.8121 | -0.77% | -4.41% | 1.55% | -1.19% | 29.42% | -- | 16.51% | 15.98% | -4.41% | 0.0% | 购买 | ||
| 8 | 013436 | 大成景气精选六个月持有混合C | 2024-07-22 | 0.7853 | 0.7853 | -0.83% | -4.41% | -4.87% | -4.50% | 22.42% | -5.21% | 6.18% | -21.47% | -4.41% | 0.0% | 购买 | ||
| 9 | 013435 | 大成景气精选六个月持有混合A | 2024-07-22 | 0.7983 | 0.7983 | -0.83% | -4.40% | -4.83% | -4.36% | 22.78% | -4.65% | 6.53% | -20.17% | -4.40% | 0.15% | 购买 | ||
| 10 | 006523 | 财通新兴蓝筹混合C | 2024-07-22 | 1.1698 | 1.1698 | -0.15% | -4.40% | -5.36% | -1.17% | 17.80% | -8.22% | 1.12% | 16.98% | -4.40% | 0.0% | 购买 | ||
| 11 | 006449 | 浙商汇金量化精选混合 | 2024-07-22 | 0.9693 | 0.9693 | -0.15% | -4.39% | -0.66% | -5.78% | 3.24% | -21.20% | -11.15% | -3.07% | -4.39% | 0.15% | 购买 | ||
| 12 | 006522 | 财通新兴蓝筹混合A | 2024-07-22 | 1.2216 | 1.2216 | -0.15% | -4.39% | -5.29% | -0.96% | 18.27% | -7.49% | 1.56% | 22.16% | -4.39% | 0.15% | 购买 | ||
| 13 | 004211 | 金鹰周期优选混合A | 2024-07-22 | 0.8162 | 0.8162 | -0.75% | -4.39% | 1.61% | -1.04% | 29.86% | 11.34% | 16.95% | -18.38% | -4.39% | 0.15% | 购买 | ||
| 14 | 011068 | 华宝资源优选混合C | 2024-07-22 | 3.3440 | 3.3440 | -0.89% | -4.38% | -2.68% | -3.69% | 18.71% | 8.64% | 12.44% | 39.74% | -4.38% | 0.0% | 购买 | ||
| 15 | 008555 | 华商龙头优势混合 | 2024-07-22 | 0.7873 | 0.7873 | -0.64% | -4.38% | -8.52% | -8.51% | 5.31% | -9.33% | -3.15% | -21.27% | -4.38% | 0.15% | 购买 | ||
| 16 | 240022 | 华宝资源优选混合A | 2024-07-22 | 3.3900 | 3.4990 | -0.91% | -4.37% | -2.64% | -3.58% | 18.95% | 9.07% | 12.66% | 265.19% | -4.37% | 0.15% | 购买 | ||
| 17 | 010827 | 大成产业趋势混合C | 2024-07-22 | 1.3466 | 1.3466 | -0.80% | -4.36% | -4.47% | -2.67% | 26.68% | -1.56% | 9.35% | 34.66% | -4.36% | 0.0% | 购买 | ||
| 18 | 010826 | 大成产业趋势混合A | 2024-07-22 | 1.3840 | 1.3840 | -0.80% | -4.35% | -4.41% | -2.47% | 27.19% | -0.77% | 9.84% | 38.40% | -4.35% | 0.15% | 购买 | ||
| 19 | 002345 | 华夏高端制造混合A | 2024-07-22 | 1.1650 | 1.1650 | 0.34% | -4.35% | -3.08% | 8.78% | 25.00% | -5.82% | 7.67% | 16.50% | -4.35% | 0.15% | 购买 | ||
| 20 | 013161 | 创金合信碳中和混合C | 2024-07-22 | 0.4325 | 0.4325 | -0.85% | -4.34% | -2.06% | -4.82% | 3.49% | -18.92% | -6.71% | -56.75% | -4.34% | 0.0% | 购买 | ||
| 21 | 015058 | 华夏高端制造混合C | 2024-07-22 | 1.1490 | 1.1490 | 0.35% | -4.33% | -3.20% | 8.60% | 24.62% | -6.43% | 7.28% | -29.38% | -4.33% | 0.0% | 购买 | ||
| 22 | 013160 | 创金合信碳中和混合A | 2024-07-22 | 0.4374 | 0.4374 | -0.86% | -4.33% | -2.04% | -4.73% | 3.70% | -18.59% | -6.50% | -56.26% | -4.33% | 0.15% | 购买 | ||
| 23 | 002686 | 中欧丰泓沪港深灵活配置混合C | 2024-07-22 | 1.0154 | 1.3644 | 0.36% | -4.33% | -3.74% | 3.60% | 17.73% | -9.13% | 1.98% | 32.14% | -4.33% | 0.0% | 购买 | ||
| 24 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-19 | 0.6400 | 0.6420 | -1.54% | -4.33% | -3.32% | 2.89% | 14.29% | -2.14% | 5.09% | -35.90% | -4.33% | 0.15% | 购买 | ||
| 25 | 002685 | 中欧丰泓沪港深灵活配置混合A | 2024-07-22 | 1.0480 | 1.4370 | 0.36% | -4.32% | -3.68% | 3.80% | 18.18% | -8.40% | 2.41% | 39.98% | -4.32% | 0.15% | 购买 | ||
| 26 | 004477 | 嘉实沪港深回报混合 | 2024-07-22 | 1.3854 | 1.4354 | -0.87% | -4.30% | -6.30% | -4.11% | 15.47% | 0.35% | 12.31% | 44.95% | -4.30% | 0.15% | 购买 | ||
| 27 | 005198 | 工银沪港深精选混合C | 2024-07-22 | 0.6268 | 0.6268 | 0.64% | -4.25% | -5.91% | 6.98% | 20.40% | -0.30% | 12.17% | -37.32% | -4.25% | 0.0% | 购买 | ||
| 28 | 005197 | 工银沪港深精选混合A | 2024-07-22 | 0.6372 | 0.6372 | 0.65% | -4.25% | -5.91% | 7.04% | 20.52% | -0.11% | 12.30% | -36.28% | -4.25% | 0.15% | 购买 | ||
| 29 | 210008 | 金鹰策略配置混合 | 2024-07-22 | 1.4857 | 2.0857 | 0.12% | -4.23% | -4.73% | -1.30% | -0.20% | -27.85% | -10.62% | 113.24% | -4.23% | 0.15% | 购买 | ||
| 30 | 013440 | 嘉实产业优势混合C | 2024-07-22 | 0.8624 | 0.8624 | -0.82% | -4.22% | -6.42% | -4.42% | 14.48% | -0.45% | 11.49% | -13.76% | -4.22% | 0.0% | 购买 | ||
| 31 | 001897 | 九泰久盛量化混合A | 2024-07-22 | 0.8620 | 1.0430 | -0.81% | -4.22% | -5.07% | -9.93% | -7.71% | -25.24% | -15.98% | 1.60% | -4.22% | 0.15% | 购买 | ||
| 32 | 015389 | 宝盈转型动力混合C | 2024-07-22 | 1.0168 | 1.0168 | 0.62% | -4.21% | -4.82% | 12.03% | 24.17% | 14.18% | 8.75% | 16.85% | -4.21% | 0.0% | 购买 | ||
| 33 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-22 | 1.0138 | 1.0138 | 1.00% | -4.21% | -3.80% | 12.61% | 38.18% | 6.59% | 28.33% | 1.38% | -4.21% | 0.0% | 购买 | ||
| 34 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-22 | 1.0208 | 1.0208 | 0.99% | -4.21% | -3.79% | 12.68% | 38.38% | 6.91% | 28.53% | 2.08% | -4.21% | 0.15% | 购买 | ||
| 35 | 013439 | 嘉实产业优势混合A | 2024-07-22 | 0.8754 | 0.8754 | -0.82% | -4.21% | -6.37% | -4.28% | 14.82% | 0.16% | 11.87% | -12.46% | -4.21% | 0.15% | 购买 | ||
| 36 | 014225 | 大成聚优成长混合C | 2024-07-22 | 0.8967 | 0.8967 | -0.84% | -4.21% | -4.80% | -4.89% | 22.80% | -4.45% | 6.71% | -10.33% | -4.21% | 0.0% | 购买 | ||
| 37 | 014224 | 大成聚优成长混合A | 2024-07-22 | 0.9057 | 0.9057 | -0.83% | -4.20% | -4.76% | -4.79% | 23.04% | -4.08% | 6.96% | -9.43% | -4.20% | 0.15% | 购买 | ||
| 38 | 001075 | 宝盈转型动力混合A | 2024-07-22 | 1.0280 | 1.0280 | 0.63% | -4.20% | -4.79% | 12.17% | 24.46% | 14.72% | 9.04% | 2.80% | -4.20% | 0.15% | 购买 | ||
| 39 | 017462 | 长城久祥混合C | 2024-07-22 | 0.8666 | 0.8666 | 0.48% | -4.19% | -3.78% | 0.72% | 18.19% | -12.37% | -3.41% | -4.07% | -4.19% | 0.0% | 购买 | ||
| 40 | 001613 | 长城久祥混合A | 2024-07-22 | 0.8745 | 0.8745 | 0.48% | -4.19% | -3.73% | 0.87% | 18.54% | -11.84% | -3.09% | -12.55% | -4.19% | 0.15% | 购买 | ||
| 41 | 004510 | 九泰久盛量化混合C | 2024-07-22 | 0.8270 | 1.0080 | -0.84% | -4.17% | -3.84% | -8.82% | -7.08% | -25.23% | -15.44% | -7.69% | -4.17% | 0.0% | 购买 | ||
| 42 | 016463 | 华宝万物互联混合C | 2024-07-22 | 0.9110 | 0.9110 | 0.55% | -4.11% | -5.89% | 0.89% | -0.87% | -34.51% | -11.90% | -36.03% | -4.11% | 0.0% | 购买 | ||
| 43 | 015294 | 金鹰时代领航一年持有混合C | 2024-07-22 | 0.6571 | 0.6571 | -0.11% | -4.11% | -5.79% | -3.15% | -1.51% | -27.42% | -11.98% | -34.29% | -4.11% | 0.0% | 购买 | ||
| 44 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-22 | 0.4245 | 0.4245 | -0.96% | -4.11% | -6.08% | -13.37% | 1.48% | -19.37% | -14.79% | -57.55% | -4.11% | 0.15% | 购买 | ||
| 45 | 519696 | 交银环球精选混合(QDII) | 2024-07-19 | 2.4750 | 3.2660 | -1.08% | -4.11% | -3.28% | 5.27% | 11.29% | 4.39% | 8.46% | 284.30% | -4.11% | 0.15% | 购买 | ||
| 46 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-07-22 | 0.7783 | 0.7783 | -0.43% | -4.10% | -1.26% | 19.61% | 20.28% | -6.86% | -1.03% | -22.17% | -4.10% | 0.0% | 购买 | ||
| 47 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-07-22 | 0.7861 | 0.7861 | -0.43% | -4.10% | -1.22% | 19.76% | 20.57% | -6.39% | -0.77% | -21.39% | -4.10% | 0.15% | 购买 | ||
| 48 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-22 | 0.4182 | 0.4182 | -0.95% | -4.10% | -6.11% | -13.47% | 1.23% | -19.78% | -15.03% | -58.18% | -4.10% | 0.0% | 购买 | ||
| 49 | 015293 | 金鹰时代领航一年持有混合A | 2024-07-22 | 0.6646 | 0.6646 | -0.09% | -4.08% | -5.74% | -3.01% | -1.20% | -26.98% | -11.67% | -33.54% | -4.08% | 0.15% | 购买 | ||
| 50 | 014119 | 金鹰时代先锋混合A | 2024-07-22 | 0.4210 | 0.4210 | 0.21% | -4.08% | -6.84% | -6.44% | -5.05% | -31.72% | -16.20% | -57.90% | -4.08% | 0.15% | 购买 |
