| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 005537 | 中航新起航灵活配置混合A | 2024-07-22 | 0.4676 | 0.4676 | 1.17% | 9.02% | 8.14% | 0.91% | -4.12% | -28.57% | -7.83% | -53.24% | 9.02% | 0.10% | 购买 | ||
| 6 | 005538 | 中航新起航灵活配置混合C | 2024-07-22 | 0.4592 | 0.4592 | 1.17% | 9.05% | 8.12% | 0.88% | -4.17% | -28.64% | -7.88% | -54.08% | 9.05% | 0.0% | 购买 | ||
| 7 | 015043 | 西部利得时代动力混合发起A | 2024-07-22 | 0.7548 | 0.7548 | 0.57% | 6.40% | 7.46% | 9.04% | 16.28% | -10.09% | 0.27% | -24.52% | 6.40% | 0.15% | 购买 | ||
| 8 | 015044 | 西部利得时代动力混合发起C | 2024-07-22 | 0.7483 | 0.7483 | 0.56% | 6.38% | 7.42% | 8.94% | 16.05% | -10.46% | 0.04% | -25.17% | 6.38% | 0.0% | 购买 | ||
| 9 | 013107 | 华夏先进制造龙头混合A | 2024-07-22 | 0.8961 | 0.8961 | -0.49% | -0.85% | 7.24% | 23.70% | 25.50% | -0.21% | 6.21% | -10.39% | -0.85% | 0.15% | 购买 | ||
| 10 | 013108 | 华夏先进制造龙头混合C | 2024-07-22 | 0.8818 | 0.8818 | -0.49% | -0.87% | 7.20% | 23.52% | 25.15% | -0.81% | 5.87% | -11.82% | -0.87% | 0.0% | 购买 | ||
| 11 | 005774 | 华夏产业升级混合A | 2024-07-22 | 1.8319 | 1.8319 | 0.08% | 3.58% | 6.41% | 6.90% | 23.03% | -8.57% | 2.91% | 83.19% | 3.58% | 0.15% | 购买 | ||
| 12 | 015059 | 华夏产业升级混合C | 2024-07-22 | 1.8063 | 1.8063 | 0.07% | 3.57% | 6.35% | 6.74% | 22.66% | -9.13% | 2.57% | -5.28% | 3.57% | 0.0% | 购买 | ||
| 13 | 001453 | 鹏华弘鑫混合A | 2024-07-22 | 1.2518 | 1.3571 | 0.74% | -2.03% | 5.32% | -2.12% | 4.69% | 4.83% | 4.58% | 36.95% | -2.03% | 0.15% | 购买 | ||
| 14 | 001454 | 鹏华弘鑫混合C | 2024-07-22 | 1.2356 | 1.3376 | 0.73% | -2.04% | 5.31% | -2.14% | 4.67% | 4.78% | 4.54% | 34.97% | -2.04% | 0.15% | 购买 | ||
| 15 | 009707 | 工银新兴制造混合A | 2024-07-22 | 1.2690 | 1.2690 | -0.38% | 0.68% | 5.21% | 8.56% | 24.57% | -1.06% | 9.17% | 26.90% | 0.68% | 0.15% | 购买 | ||
| 16 | 009708 | 工银新兴制造混合C | 2024-07-22 | 1.2494 | 1.2494 | -0.38% | 0.68% | 5.18% | 8.46% | 24.32% | -1.45% | 8.94% | 24.94% | 0.68% | 0.0% | 购买 | ||
| 17 | 002174 | 东方互联网嘉混合 | 2024-07-22 | 0.9986 | 0.9986 | -1.47% | -1.74% | 4.80% | 3.13% | 2.62% | -11.95% | -1.83% | -0.14% | -1.74% | 0.15% | 购买 | ||
| 18 | 004244 | 东方周期优选灵活配置混合A | 2024-07-22 | 0.8243 | 0.8243 | -0.72% | -1.55% | 4.74% | 13.71% | 45.00% | 19.97% | 30.16% | -17.57% | -1.55% | 0.15% | 购买 | ||
| 19 | 002703 | 长城久源混合A | 2024-07-22 | 0.9781 | 0.9781 | 0.01% | 1.93% | 4.44% | 4.15% | 18.30% | -13.76% | -0.35% | -2.19% | 1.93% | 0.15% | 购买 | ||
| 20 | 000531 | 东吴阿尔法混合A | 2024-07-22 | 1.0613 | 1.0613 | -0.50% | -0.59% | 4.43% | 15.20% | 14.97% | -20.61% | -7.90% | 6.13% | -0.59% | 0.15% | 购买 | ||
| 21 | 580006 | 东吴新经济混合A | 2024-07-22 | 0.7066 | 1.0966 | -0.51% | -0.62% | 4.42% | 14.73% | 11.68% | -24.53% | -10.30% | -2.08% | -0.62% | 0.15% | 购买 | ||
| 22 | 014581 | 东吴阿尔法混合C | 2024-07-22 | 1.0587 | 1.0587 | -0.50% | -0.60% | 4.40% | 15.08% | 14.74% | -20.93% | -8.11% | -51.58% | -0.60% | 0.0% | 购买 | ||
| 23 | 010330 | 东吴兴享成长混合A | 2024-07-22 | 0.7955 | 0.7955 | -0.30% | -0.66% | 4.38% | 12.07% | 26.07% | -3.65% | 11.56% | -20.45% | -0.66% | 0.15% | 购买 | ||
| 24 | 014381 | 长城久源混合C | 2024-07-22 | 0.9622 | 0.9622 | 0.01% | 1.92% | 4.38% | 4.00% | 17.95% | -14.28% | -0.68% | -50.59% | 1.92% | 0.0% | 购买 | ||
| 25 | 001302 | 前海开源金银珠宝混合A | 2024-07-22 | 1.6280 | 1.6280 | -0.97% | -2.10% | 4.36% | 4.29% | 34.55% | 14.89% | 22.59% | 62.80% | -2.10% | 0.15% | 购买 | ||
| 26 | 012617 | 东吴新经济混合C | 2024-07-22 | 0.6985 | 0.6985 | -0.53% | -0.64% | 4.36% | 14.58% | 11.44% | -24.85% | -10.52% | -57.10% | -0.64% | 0.0% | 购买 | ||
| 27 | 011462 | 东吴兴享成长混合C | 2024-07-22 | 0.7845 | 0.7845 | -0.30% | -0.67% | 4.35% | 11.96% | 25.84% | -4.02% | 11.31% | -25.62% | -0.67% | 0.0% | 购买 | ||
| 28 | 002849 | 金信智能中国2025混合A | 2024-07-22 | 1.7263 | 1.9906 | -1.03% | -1.26% | 4.33% | 4.49% | 17.36% | 17.92% | 16.87% | 115.84% | -1.26% | 0.15% | 购买 | ||
| 29 | 002207 | 前海开源金银珠宝混合C | 2024-07-22 | 1.5930 | 1.5930 | -0.99% | -2.15% | 4.32% | 4.19% | 34.43% | 14.69% | 22.44% | 59.30% | -2.15% | 0.0% | 购买 | ||
| 30 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-22 | 0.8012 | 0.8012 | -0.26% | -0.68% | 4.31% | 12.70% | 27.36% | -3.01% | 11.84% | -19.88% | -0.68% | 0.15% | 购买 | ||
| 31 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-22 | 0.7953 | 0.7953 | -0.26% | -0.69% | 4.29% | 12.58% | 27.11% | -3.40% | 11.59% | -20.47% | -0.69% | 0.0% | 购买 | ||
| 32 | 006366 | 兴业安保优选混合A | 2024-07-22 | 1.5223 | 1.5223 | 0.24% | 4.54% | 4.23% | 5.07% | 17.74% | -14.89% | -3.25% | 52.21% | 4.54% | 0.15% | 购买 | ||
| 33 | 580008 | 东吴新产业精选股票A | 2024-07-22 | 2.6410 | 2.6410 | -0.25% | -0.78% | 4.20% | 12.45% | 30.28% | -1.68% | 13.16% | 164.10% | -0.78% | 0.15% | 购买 | ||
| 34 | 020107 | 兴业安保优选混合C | 2024-07-22 | 1.5196 | 1.5196 | 0.24% | 4.53% | 4.20% | 4.97% | 17.55% | -- | -3.42% | -5.01% | 4.53% | 0.0% | 购买 | ||
| 35 | 001069 | 华泰柏瑞消费成长混合 | 2024-07-22 | 1.5270 | 1.5270 | -1.10% | -1.10% | 4.09% | 3.39% | 10.89% | -10.60% | 6.93% | 52.70% | -1.10% | 0.15% | 购买 | ||
| 36 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-22 | 0.4707 | 0.4707 | 0.45% | 0.00% | 4.02% | 10.11% | 2.02% | -34.58% | -10.24% | -52.93% | 0.00% | 0.60% | 购买 | ||
| 37 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-22 | 1.0997 | 1.0997 | 0.06% | -1.99% | 4.00% | 14.22% | 7.92% | -13.16% | 1.61% | 9.97% | -1.99% | 0.15% | 购买 | ||
| 38 | 001198 | 东方惠新灵活配置混合A | 2024-07-22 | 0.7484 | 0.9786 | -0.13% | 3.60% | 3.96% | 20.79% | 22.71% | 0.36% | 0.56% | -9.04% | 3.60% | 0.08% | 购买 | ||
| 39 | 008978 | 银华长丰混合发起式 | 2024-07-22 | 1.4503 | 1.4503 | -0.56% | -0.61% | 3.96% | 7.42% | 18.77% | 12.91% | 14.87% | 45.03% | -0.61% | 0.15% | 购买 | ||
| 40 | 002163 | 东方惠新灵活配置混合C | 2024-07-22 | 0.7460 | 1.9899 | -0.13% | 3.61% | 3.94% | 20.71% | 22.54% | 0.15% | 0.40% | 68.66% | 3.61% | 0.0% | 购买 | ||
| 41 | 015937 | 中信保诚鼎利混合(LOF)C | 2024-07-22 | 1.0858 | 1.0858 | 0.06% | -2.01% | 3.93% | 14.04% | 7.58% | -13.70% | 1.25% | -8.09% | -2.01% | 0.0% | 购买 | ||
| 42 | 009913 | 中信保诚成长动力混合A | 2024-07-22 | 1.0228 | 1.1774 | 0.03% | -2.17% | 3.86% | 13.24% | 11.78% | -9.13% | 4.14% | 18.00% | -2.17% | 0.15% | 购买 | ||
| 43 | 016500 | 华夏半导体龙头混合发起式A | 2024-07-22 | 1.0498 | 1.0498 | -0.14% | 3.66% | 3.84% | 20.47% | 17.30% | -11.24% | -0.29% | 4.98% | 3.66% | 0.15% | 购买 | ||
| 44 | 014282 | 中信保诚成长动力混合C | 2024-07-22 | 1.0197 | 1.1601 | 0.03% | -2.18% | 3.82% | 13.09% | 11.45% | -9.68% | 3.80% | -29.33% | -2.18% | 0.0% | 购买 | ||
| 45 | 016501 | 华夏半导体龙头混合发起式C | 2024-07-22 | 1.0419 | 1.0419 | -0.15% | 3.64% | 3.80% | 20.34% | 17.07% | -11.61% | -0.53% | 4.19% | 3.64% | 0.0% | 购买 | ||
| 46 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-22 | 0.9381 | 0.9381 | 0.35% | 0.50% | 3.73% | 21.42% | 26.09% | 0.95% | 10.62% | -6.19% | 0.50% | 0.15% | 购买 | ||
| 47 | 519672 | 银河蓝筹混合A | 2024-07-22 | 3.4430 | 3.4430 | 0.70% | 5.10% | 3.67% | 10.85% | 11.28% | -11.54% | -1.06% | 244.30% | 5.10% | 0.15% | 购买 | ||
| 48 | 012342 | 广发瑞泽精选混合A | 2024-07-22 | 0.6553 | 0.6553 | -0.36% | 2.10% | 3.62% | 13.00% | 4.97% | -15.66% | -7.21% | -34.47% | 2.10% | 0.15% | 购买 | ||
| 49 | 012343 | 广发瑞泽精选混合C | 2024-07-22 | 0.6482 | 0.6482 | -0.37% | 2.09% | 3.60% | 12.89% | 4.75% | -16.00% | -7.41% | -35.18% | 2.09% | 0.0% | 购买 | ||
| 50 | 004224 | 南方军工改革灵活配置混合A | 2024-07-22 | 1.1220 | 1.1220 | 0.33% | 5.10% | 3.58% | 4.27% | 11.98% | -16.72% | -4.81% | 12.20% | 5.10% | 0.15% | 购买 |
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