| 1 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-17 | 2.1720 | 2.1720 | -2.26% | -4.28% | -10.51% | -5.78% | -7.28% | -23.46% | -13.28% | 117.20% | -4.28% | 0.15% | 购买 | ||
| 2 | 019434 | 国泰君安消费机遇混合发起C | 2024-07-17 | 0.9496 | 0.9496 | -0.53% | -3.15% | -10.41% | -7.97% | 3.02% | -- | 1.31% | -5.04% | -3.15% | 0.0% | 购买 | ||
| 3 | 019433 | 国泰君安消费机遇混合发起A | 2024-07-17 | 0.9527 | 0.9527 | -0.54% | -3.15% | -10.38% | -7.88% | 3.22% | -- | 1.53% | -4.73% | -3.15% | 1.50% | 购买 | ||
| 4 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-17 | 0.4921 | 0.4921 | -0.77% | 2.86% | -10.10% | -17.11% | -18.35% | -40.68% | -25.38% | -50.79% | 2.86% | 0.0% | 购买 | ||
| 5 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-17 | 0.4980 | 0.4980 | -0.76% | 2.87% | -10.06% | -16.99% | -18.11% | -40.32% | -25.15% | -50.20% | 2.87% | 0.15% | 购买 | ||
| 6 | 016478 | 光大保德信专精特新混合C | 2024-07-17 | 0.6744 | 0.6744 | -1.73% | -2.67% | -10.00% | -11.01% | -11.38% | -26.14% | -18.13% | -32.56% | -2.67% | 0.0% | 购买 | ||
| 7 | 016477 | 光大保德信专精特新混合A | 2024-07-17 | 0.6800 | 0.6800 | -1.75% | -2.66% | -9.97% | -10.90% | -11.16% | -25.78% | -17.90% | -32.00% | -2.66% | 1.50% | 购买 | ||
| 8 | 008083 | 国寿安保研究精选混合C | 2024-07-17 | 0.9854 | 0.9854 | -0.73% | 0.57% | -9.79% | -7.71% | -9.70% | -31.69% | -20.24% | -1.46% | 0.57% | 0.0% | 购买 | ||
| 9 | 008082 | 国寿安保研究精选混合A | 2024-07-17 | 0.9988 | 0.9988 | -0.73% | 0.57% | -9.77% | -7.64% | -9.57% | -31.49% | -20.11% | -0.12% | 0.57% | 0.15% | 购买 | ||
| 10 | 015136 | 工银专精特新混合C | 2024-07-17 | 0.6043 | 0.6043 | -0.15% | 0.67% | -9.66% | -10.67% | -14.96% | -30.06% | -23.37% | -39.57% | 0.67% | 0.0% | 购买 | ||
| 11 | 015135 | 工银专精特新混合A | 2024-07-17 | 0.6115 | 0.6115 | -0.15% | 0.68% | -9.61% | -10.53% | -14.70% | -29.63% | -23.12% | -38.85% | 0.68% | 1.50% | 购买 | ||
| 12 | 016244 | 广发成长领航一年持有混合C | 2024-07-17 | 0.8203 | 0.8703 | -1.55% | -1.47% | -9.50% | -1.64% | -16.81% | -32.34% | -28.11% | -14.48% | -1.47% | 0.0% | 购买 | ||
| 13 | 015033 | 国联医药消费混合C | 2024-07-17 | 0.6684 | 0.6684 | 2.11% | 4.91% | -9.49% | -9.76% | -14.14% | -23.09% | -23.62% | -33.16% | 4.91% | 0.0% | 购买 | ||
| 14 | 015032 | 国联医药消费混合A | 2024-07-17 | 0.6763 | 0.6763 | 2.10% | 4.92% | -9.46% | -9.66% | -13.93% | -22.72% | -23.42% | -32.37% | 4.92% | 0.15% | 购买 | ||
| 15 | 016243 | 广发成长领航一年持有混合A | 2024-07-17 | 0.8259 | 0.8759 | -1.55% | -1.46% | -9.46% | -1.53% | -16.60% | -32.00% | -27.91% | -13.90% | -1.46% | 0.15% | 购买 | ||
| 16 | 020197 | 国联安智能制造混合C | 2024-07-17 | 1.1530 | 1.1530 | 0.27% | 0.92% | -8.95% | -3.22% | -9.04% | -- | -16.78% | -19.00% | 0.92% | 0.0% | 购买 | ||
| 17 | 006863 | 国联安智能制造混合A | 2024-07-17 | 1.1555 | 1.1955 | 0.27% | 0.93% | -8.93% | -3.14% | -8.86% | -21.30% | -16.60% | 20.06% | 0.93% | 0.15% | 购买 | ||
| 18 | 004819 | 国寿安保目标策略混合发起C | 2024-07-17 | 0.9186 | 0.9186 | -1.68% | -1.06% | -8.75% | -5.77% | -15.76% | -26.43% | -19.78% | -8.14% | -1.06% | 0.0% | 购买 | ||
| 19 | 004818 | 国寿安保目标策略混合发起A | 2024-07-17 | 0.9267 | 0.9267 | -1.68% | -1.06% | -8.74% | -5.74% | -15.72% | -26.35% | -19.73% | -7.33% | -1.06% | 0.15% | 购买 | ||
| 20 | 481010 | 工银中小盘混合 | 2024-07-17 | 2.1480 | 2.1480 | -1.06% | 0.19% | -8.71% | -6.41% | -11.89% | -31.29% | -20.44% | 114.80% | 0.19% | 0.15% | 购买 | ||
| 21 | 013955 | 广发中小盘精选混合C | 2024-07-17 | 1.3907 | 1.3907 | -2.23% | -1.42% | -8.67% | -4.95% | -2.07% | -24.48% | -11.19% | -23.95% | -1.42% | 0.0% | 购买 | ||
| 22 | 002939 | 广发创新升级混合 | 2024-07-17 | 1.4627 | 1.5077 | -0.71% | 4.50% | -8.66% | -6.79% | -9.19% | -33.49% | -15.21% | 52.58% | 4.50% | 0.15% | 购买 | ||
| 23 | 005598 | 广发中小盘精选混合A | 2024-07-17 | 1.4057 | 1.4057 | -2.23% | -1.42% | -8.64% | -4.86% | -1.88% | -24.17% | -11.00% | 40.57% | -1.42% | 0.15% | 购买 | ||
| 24 | 952035 | 国泰君安君得诚混合 | 2024-07-17 | 0.6681 | 0.8499 | -1.11% | -0.77% | -8.53% | -9.35% | -2.38% | -23.45% | -8.43% | -35.13% | -0.77% | 1.20% | 购买 | ||
| 25 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-17 | 0.8200 | 1.7540 | 0.49% | 1.49% | -8.48% | -8.69% | -12.39% | -27.92% | -21.80% | 63.37% | 1.49% | 0.15% | 购买 | ||
| 26 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-07-17 | 0.5774 | 0.5774 | -0.81% | 0.49% | -8.45% | -9.06% | -9.44% | -24.37% | -16.72% | -42.26% | 0.49% | 0.0% | 购买 | ||
| 27 | 012173 | 国泰兴泽优选一年持有期混合A | 2024-07-17 | 0.5839 | 0.5839 | -0.82% | 0.50% | -8.44% | -8.96% | -9.26% | -24.08% | -16.54% | -41.61% | 0.50% | 0.15% | 购买 | ||
| 28 | 010889 | 工银创业板两年定开混合C | 2024-07-17 | 0.6357 | 0.6357 | -0.30% | -0.55% | -8.43% | -8.51% | -0.55% | -17.80% | -8.49% | -36.44% | -0.55% | 0.0% | 购买 | ||
| 29 | 164826 | 工银创业板两年定开混合A | 2024-07-17 | 0.6527 | 0.6527 | -0.31% | -0.53% | -8.37% | -8.32% | -0.15% | -17.14% | -8.10% | -34.74% | -0.53% | 1.50% | 购买 | ||
| 30 | 015857 | 格林碳中和主题混合C | 2024-07-17 | 0.7862 | 0.7862 | -1.06% | -0.61% | -8.37% | -3.47% | -8.15% | -21.44% | -19.02% | -21.38% | -0.61% | 0.0% | 购买 | ||
| 31 | 015856 | 格林碳中和主题混合A | 2024-07-17 | 0.7912 | 0.7912 | -1.05% | -0.60% | -8.34% | -3.37% | -7.98% | -21.12% | -18.85% | -20.88% | -0.60% | 1.50% | 购买 | ||
| 32 | 016131 | 国泰君安品质生活混合发起C | 2024-07-17 | 0.8911 | 0.8911 | -0.59% | -1.13% | -8.24% | -6.15% | 3.42% | -7.33% | 2.18% | -10.89% | -1.13% | 0.0% | 购买 | ||
| 33 | 016130 | 国泰君安品质生活混合发起A | 2024-07-17 | 0.8982 | 0.8982 | -0.60% | -1.12% | -8.22% | -6.06% | 3.62% | -6.96% | 2.39% | -10.18% | -1.12% | 0.15% | 购买 | ||
| 34 | 013891 | 国泰睿毅三年持有期混合C | 2024-07-17 | 0.6646 | 0.6646 | -0.78% | 0.33% | -8.04% | -9.57% | -7.66% | -24.42% | -14.53% | -33.54% | 0.33% | 0.0% | 购买 | ||
| 35 | 011994 | 国联安核心优势混合A | 2024-07-17 | 0.7191 | 0.7191 | 0.17% | 0.66% | -8.02% | -2.22% | -7.59% | -21.20% | -16.10% | -28.09% | 0.66% | 0.15% | 购买 | ||
| 36 | 018326 | 国泰君安创新成长混合发起C | 2024-07-17 | 0.6098 | 0.6098 | -1.33% | -0.88% | -8.01% | -2.71% | -6.27% | -35.00% | -16.65% | -39.02% | -0.88% | 0.0% | 购买 | ||
| 37 | 013890 | 国泰睿毅三年持有期混合A | 2024-07-17 | 0.6708 | 0.6708 | -0.75% | 0.34% | -8.00% | -9.47% | -7.46% | -24.11% | -14.34% | -32.92% | 0.34% | 0.15% | 购买 | ||
| 38 | 018325 | 国泰君安创新成长混合发起A | 2024-07-17 | 0.6126 | 0.6126 | -1.34% | -0.87% | -7.99% | -2.62% | -6.09% | -34.75% | -16.48% | -38.74% | -0.87% | 1.50% | 购买 | ||
| 39 | 010394 | 工银健康生活混合C | 2024-07-17 | 0.5364 | 0.5364 | 1.28% | 2.43% | -7.98% | -6.53% | -15.39% | -25.49% | -21.90% | -46.36% | 2.43% | 0.0% | 购买 | ||
| 40 | 020198 | 国联安核心优势混合C | 2024-07-17 | 0.7207 | 0.7207 | 0.15% | 0.67% | -7.94% | -1.93% | -7.39% | -- | -15.91% | -18.17% | 0.67% | 0.0% | 购买 | ||
| 41 | 010393 | 工银健康生活混合A | 2024-07-17 | 0.5525 | 0.5525 | 1.30% | 2.45% | -7.92% | -6.34% | -15.04% | -24.88% | -21.55% | -44.75% | 2.45% | 1.50% | 购买 | ||
| 42 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-07-17 | 1.6560 | 2.6500 | -1.08% | 0.49% | -7.90% | -11.30% | -11.82% | -27.46% | -19.26% | 203.92% | 0.49% | 0.0% | 购买 | ||
| 43 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-07-17 | 1.6770 | 2.6750 | -1.06% | 0.48% | -7.86% | -11.18% | -11.60% | -27.12% | -19.06% | 208.22% | 0.48% | 0.15% | 购买 | ||
| 44 | 012889 | 工银兴瑞一年持有期混合C | 2024-07-17 | 0.5236 | 0.5236 | 1.39% | 2.87% | -7.85% | -6.37% | -14.92% | -24.46% | -21.38% | -47.64% | 2.87% | 0.0% | 购买 | ||
| 45 | 012888 | 工银兴瑞一年持有期混合A | 2024-07-17 | 0.5326 | 0.5326 | 1.41% | 2.88% | -7.81% | -6.23% | -14.66% | -24.00% | -21.12% | -46.74% | 2.88% | 1.50% | 购买 | ||
| 46 | 012967 | 广发行业严选三年持有期混合A | 2024-07-17 | 0.4472 | 0.4472 | -0.33% | 4.36% | -7.72% | -4.16% | -2.02% | -21.80% | -8.70% | -55.28% | 4.36% | 0.15% | 购买 | ||
| 47 | 012968 | 广发行业严选三年持有期混合C | 2024-07-17 | 0.4421 | 0.4421 | -0.32% | 4.37% | -7.72% | -4.25% | -2.19% | -22.11% | -8.90% | -55.79% | 4.37% | 0.0% | 购买 | ||
| 48 | 013617 | 广发睿智两年持有期混合发起式C | 2024-07-17 | 0.8762 | 0.8762 | -1.52% | -1.84% | -7.71% | -5.44% | 7.88% | -3.17% | 4.15% | -12.38% | -1.84% | 0.0% | 购买 | ||
| 49 | 013616 | 广发睿智两年持有期混合发起式A | 2024-07-17 | 0.8824 | 0.8824 | -1.51% | -1.82% | -7.67% | -5.33% | 8.10% | -2.78% | 4.38% | -11.76% | -1.82% | 0.15% | 购买 | ||
| 50 | 006010 | 国融融银C | 2024-07-17 | 0.3333 | 0.3833 | -0.27% | 8.64% | -7.62% | -15.08% | -20.28% | -40.16% | -22.58% | -65.12% | 8.64% | 0.0% | 购买 |
