| 1 | 021957 | 红土创新智能制造混合型发起式C | 2024-08-23 | 0.4419 | 0.4419 | -0.79% | -2.84% | -- | -- | -- | -- | -- | -3.85% | -2.84% | 0.0% | 购买 | ||
| 2 | 021859 | 浙商汇金红利精选混合型发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021860 | 浙商汇金红利精选混合型发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021902 | 广发主题领先混合C | 2024-08-23 | 1.7678 | 1.7678 | -0.07% | -0.72% | -- | -- | -- | -- | -- | -2.13% | -0.72% | 0.0% | 购买 | ||
| 5 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 021204 | 华夏医药量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 021205 | 华夏医药量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021793 | 华泰保兴产业升级混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021792 | 华泰保兴产业升级混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 021198 | 汇添富优选价值混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 021199 | 汇添富优选价值混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 350008 | 天治新消费混合 | 2024-08-23 | 0.8364 | 0.8364 | -0.72% | -7.81% | -12.96% | -31.84% | -27.42% | -37.35% | -30.11% | -16.36% | -7.81% | 0.15% | 购买 | ||
| 16 | 015210 | 前海开源沪港深农业混合(LOF)C | 2024-08-23 | 0.9208 | 0.9208 | -0.83% | -7.63% | -12.50% | -31.71% | -24.57% | -27.26% | -32.25% | -41.24% | -7.63% | 0.0% | 购买 | ||
| 17 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | 0.9495 | -0.82% | -7.63% | -12.46% | -31.64% | -24.41% | -26.97% | -32.08% | -5.08% | -7.63% | 0.15% | 购买 | ||
| 18 | 002051 | 诺安创新驱动混合C | 2024-08-23 | 0.7790 | 0.8940 | -0.51% | -2.99% | -12.18% | -12.67% | -4.88% | -19.27% | -7.37% | -13.76% | -2.99% | 0.15% | 购买 | ||
| 19 | 001411 | 诺安创新驱动混合A | 2024-08-23 | 0.7880 | 0.9030 | -0.38% | -2.84% | -12.15% | -12.64% | -4.83% | -19.10% | -7.29% | -11.93% | -2.84% | 0.15% | 购买 | ||
| 20 | 009024 | 海富通科技创新混合C | 2024-08-23 | 0.5475 | 0.8075 | -1.24% | -4.12% | -11.55% | -14.69% | -21.47% | -38.45% | -31.77% | -30.98% | -4.12% | 0.0% | 购买 | ||
| 21 | 009025 | 海富通科技创新混合A | 2024-08-23 | 0.5707 | 0.8307 | -1.23% | -4.08% | -11.48% | -14.50% | -21.15% | -37.93% | -31.39% | -28.46% | -4.08% | 0.15% | 购买 | ||
| 22 | 001753 | 红土创新新兴产业混合 | 2024-08-23 | 0.9040 | 0.9040 | -1.09% | -2.48% | -11.02% | -8.96% | -3.42% | -18.19% | -11.02% | -9.60% | -2.48% | 0.15% | 购买 | ||
| 23 | 017491 | 财通景气甄选一年持有期混合C | 2024-08-23 | 0.9057 | 0.9057 | -1.47% | -2.21% | -11.00% | -15.64% | -3.65% | -6.56% | -2.13% | -9.43% | -2.21% | 0.0% | 购买 | ||
| 24 | 017490 | 财通景气甄选一年持有期混合A | 2024-08-23 | 0.9137 | 0.9137 | -1.47% | -2.18% | -10.94% | -15.46% | -3.27% | -5.79% | -1.63% | -8.63% | -2.18% | 0.15% | 购买 | ||
| 25 | 016371 | 信澳业绩驱动混合C | 2024-08-23 | 0.4948 | 0.4948 | -1.71% | -3.49% | -10.94% | -6.61% | -1.45% | -20.79% | -11.85% | -50.52% | -3.49% | 0.0% | 购买 | ||
| 26 | 016370 | 信澳业绩驱动混合A | 2024-08-23 | 0.5008 | 0.5008 | -1.71% | -3.51% | -10.91% | -6.48% | -1.18% | -20.33% | -11.52% | -49.92% | -3.51% | 0.15% | 购买 | ||
| 27 | 006010 | 国融融银C | 2024-08-23 | 0.3118 | 0.3618 | -0.35% | -6.39% | -10.91% | -20.21% | -19.95% | -30.56% | -27.57% | -67.37% | -6.39% | 0.0% | 购买 | ||
| 28 | 006009 | 国融融银A | 2024-08-23 | 0.3163 | 0.3663 | -0.35% | -6.36% | -10.88% | -20.17% | -19.86% | -30.39% | -27.45% | -66.90% | -6.36% | 0.12% | 购买 | ||
| 29 | 014085 | 浙商聚潮新思维混合C | 2024-08-23 | 2.0320 | 2.0320 | -0.20% | -3.97% | -10.76% | -9.65% | -6.45% | -16.03% | -17.10% | -39.00% | -3.97% | 0.0% | 购买 | ||
| 30 | 010238 | 安信创新先锋混合发起C | 2024-08-23 | 0.4473 | 0.4473 | -1.50% | -3.58% | -10.75% | -5.71% | -0.38% | -13.77% | -11.69% | -55.27% | -3.58% | 0.0% | 购买 | ||
| 31 | 166801 | 浙商聚潮新思维混合A | 2024-08-23 | 2.0810 | 3.3440 | -0.19% | -3.92% | -10.73% | -9.52% | -6.22% | -15.61% | -16.83% | 294.24% | -3.92% | 0.15% | 购买 | ||
| 32 | 010237 | 安信创新先锋混合发起A | 2024-08-23 | 0.4559 | 0.4559 | -1.49% | -3.57% | -10.71% | -5.59% | -0.15% | -13.34% | -11.41% | -54.41% | -3.57% | 0.15% | 购买 | ||
| 33 | 168401 | 红土精选混合(LOF) | 2024-08-23 | 1.5305 | 1.5305 | -1.28% | -3.56% | -10.68% | -8.22% | -2.37% | -20.75% | -9.03% | 53.05% | -3.56% | 1.50% | 购买 | ||
| 34 | 013346 | 富荣信息技术混合C | 2024-08-23 | 0.6708 | 0.6708 | -0.34% | -2.98% | -10.67% | -10.01% | 0.95% | -7.78% | -13.22% | -32.92% | -2.98% | 0.0% | 购买 | ||
| 35 | 013345 | 富荣信息技术混合A | 2024-08-23 | 0.6784 | 0.6784 | -0.34% | -2.97% | -10.63% | -9.92% | 1.15% | -7.41% | -13.00% | -32.16% | -2.97% | 0.15% | 购买 | ||
| 36 | 014916 | 财通匠心优选一年持有期混合C | 2024-08-23 | 0.5850 | 0.5850 | -1.43% | -2.21% | -10.59% | -15.23% | -3.07% | -4.43% | -1.37% | -41.50% | -2.21% | 0.0% | 购买 | ||
| 37 | 009063 | 财通智慧成长混合C | 2024-08-23 | 0.8845 | 0.8845 | -1.43% | -2.21% | -10.57% | -15.29% | -3.62% | -4.49% | -2.14% | -11.55% | -2.21% | 0.0% | 购买 | ||
| 38 | 002163 | 东方惠新灵活配置混合C | 2024-08-23 | 0.6357 | 1.8796 | -0.19% | -2.62% | -10.57% | -1.94% | 0.16% | -8.55% | -14.44% | 43.73% | -2.62% | 0.0% | 购买 | ||
| 39 | 018777 | 金信精选成长混合C | 2024-08-23 | 0.7464 | 0.7464 | -1.31% | -5.83% | -10.56% | -8.23% | -9.40% | -- | -22.14% | -25.36% | -5.83% | 0.0% | 购买 | ||
| 40 | 014915 | 财通匠心优选一年持有期混合A | 2024-08-23 | 0.5962 | 0.5962 | -1.44% | -2.20% | -10.55% | -15.07% | -2.69% | -3.67% | -0.86% | -40.38% | -2.20% | 0.15% | 购买 | ||
| 41 | 001198 | 东方惠新灵活配置混合A | 2024-08-23 | 0.6380 | 0.8682 | -0.17% | -2.61% | -10.53% | -1.86% | 0.31% | -8.32% | -14.27% | -22.46% | -2.61% | 0.08% | 购买 | ||
| 42 | 018776 | 金信精选成长混合A | 2024-08-23 | 0.7507 | 0.7507 | -1.31% | -5.82% | -10.52% | -8.09% | -9.13% | -- | -21.84% | -24.93% | -5.82% | 0.15% | 购买 | ||
| 43 | 160805 | 长盛同智优势混合(LOF) | 2024-08-23 | 0.5205 | 2.5011 | -0.76% | -4.83% | -10.52% | -8.35% | -5.07% | -23.12% | -20.03% | 26.14% | -4.83% | 0.15% | 购买 | ||
| 44 | 018976 | 中信建投消费升级混合发起式C | 2024-08-23 | 0.7858 | 0.7858 | -0.37% | -5.84% | -10.51% | -28.91% | -16.94% | -- | -25.64% | -21.42% | -5.84% | 0.0% | 购买 | ||
| 45 | 009062 | 财通智慧成长混合A | 2024-08-23 | 0.9161 | 0.9161 | -1.42% | -2.19% | -10.50% | -15.12% | -3.23% | -3.72% | -1.63% | -8.39% | -2.19% | 0.15% | 购买 | ||
| 46 | 018975 | 中信建投消费升级混合发起式A | 2024-08-23 | 0.7886 | 0.7886 | -0.37% | -5.83% | -10.48% | -28.85% | -16.78% | -- | -25.45% | -21.14% | -5.83% | 0.15% | 购买 | ||
| 47 | 015346 | 摩根健康品质生活混合C | 2024-08-23 | 2.6332 | 2.6332 | -0.34% | -6.53% | -10.48% | -29.79% | -23.13% | -23.87% | -29.35% | -28.70% | -6.53% | 0.0% | 购买 | ||
| 48 | 012847 | 诺安积极回报混合C | 2024-08-23 | 1.6840 | 1.6840 | -0.30% | -2.94% | -10.47% | -15.84% | -11.46% | -12.34% | -2.88% | -19.62% | -2.94% | 0.0% | 购买 | ||
| 49 | 377150 | 摩根健康品质生活混合A | 2024-08-23 | 2.6652 | 2.6652 | -0.34% | -6.52% | -10.44% | -29.71% | -22.94% | -23.48% | -29.12% | 166.52% | -6.52% | 0.15% | 购买 | ||
| 50 | 017098 | 摩根领先优选混合C | 2024-08-23 | 0.7354 | 0.7473 | -0.59% | -6.44% | -10.43% | -30.29% | -22.40% | -23.00% | -29.18% | -34.81% | -6.44% | 0.0% | 购买 |
第1页 共124页
下一页
