| 1 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-08-16 | 0.8050 | 4.7298 | -0.91% | -3.04% | -8.45% | -25.02% | -21.66% | -36.44% | -31.70% | 918.40% | -3.04% | 0.15% | 购买 | ||
| 2 | 013312 | 工银主题策略混合C | 2024-08-16 | 2.4730 | 2.4730 | 0.53% | -0.48% | -8.37% | -4.11% | 1.81% | -20.69% | -18.54% | -56.96% | -0.48% | 0.0% | 购买 | ||
| 3 | 481015 | 工银主题策略混合A | 2024-08-16 | 2.5080 | 2.5080 | 0.52% | -0.48% | -8.37% | -3.98% | 2.08% | -20.31% | -18.31% | 150.80% | -0.48% | 0.15% | 购买 | ||
| 4 | 018638 | 国泰研究优势混合C | 2024-08-16 | 0.6579 | 0.6579 | -0.74% | -2.82% | -8.37% | -24.55% | -21.12% | -36.62% | -31.51% | -41.32% | -2.82% | 0.0% | 购买 | ||
| 5 | 018290 | 广发龙头优选混合C | 2024-08-16 | 1.5086 | 1.5086 | 0.28% | 0.71% | -8.36% | -14.85% | -3.05% | -18.17% | -4.52% | -23.57% | 0.71% | 0.0% | 购买 | ||
| 6 | 012149 | 国投瑞银产业趋势混合C | 2024-08-16 | 0.4962 | 0.4962 | -0.40% | -0.84% | -8.35% | -21.19% | -17.31% | -43.59% | -29.56% | -50.38% | -0.84% | 0.0% | 购买 | ||
| 7 | 006736 | 国投瑞银先进制造混合 | 2024-08-16 | 1.4823 | 1.4823 | -0.38% | -0.81% | -8.34% | -21.10% | -17.49% | -43.39% | -29.29% | 48.23% | -0.81% | 0.15% | 购买 | ||
| 8 | 018984 | 国泰君安新材料混合发起C | 2024-08-16 | 0.7957 | 0.7957 | -0.62% | -0.60% | -8.33% | -13.53% | -5.98% | -- | -19.85% | -20.43% | -0.60% | 0.0% | 购买 | ||
| 9 | 009804 | 国泰研究优势混合A | 2024-08-16 | 0.6617 | 0.6617 | -0.74% | -2.82% | -8.33% | -24.46% | -20.91% | -36.30% | -31.30% | -33.83% | -2.82% | 0.15% | 购买 | ||
| 10 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-08-16 | 1.4090 | 2.0190 | -0.49% | -2.56% | -8.33% | -24.57% | -20.12% | -34.68% | -30.11% | 111.26% | -2.56% | 0.15% | 购买 | ||
| 11 | 005910 | 广发龙头优选混合A | 2024-08-16 | 1.5170 | 1.5170 | 0.28% | 0.72% | -8.32% | -14.72% | -2.78% | -17.74% | -4.21% | 51.70% | 0.72% | 0.15% | 购买 | ||
| 12 | 018983 | 国泰君安新材料混合发起A | 2024-08-16 | 0.7985 | 0.7985 | -0.63% | -0.60% | -8.31% | -13.45% | -5.79% | -- | -19.66% | -20.15% | -0.60% | 1.50% | 购买 | ||
| 13 | 012148 | 国投瑞银产业趋势混合A | 2024-08-16 | 0.5026 | 0.5026 | -0.38% | -0.83% | -8.30% | -21.10% | -17.13% | -43.36% | -29.37% | -49.74% | -0.83% | 0.15% | 购买 | ||
| 14 | 011758 | 广发逆向策略混合C | 2024-08-16 | 2.5610 | 2.5610 | -0.30% | -1.09% | -8.28% | -14.28% | -4.85% | -15.96% | -7.88% | -20.80% | -1.09% | 0.0% | 购买 | ||
| 15 | 010023 | 广发制造业精选混合C | 2024-08-16 | 3.2750 | 4.1250 | -0.46% | -1.27% | -8.26% | -9.78% | -2.36% | -23.78% | -16.60% | -22.60% | -1.27% | 0.0% | 购买 | ||
| 16 | 000747 | 广发逆向策略混合A | 2024-08-16 | 2.5966 | 2.5966 | -0.30% | -1.08% | -8.25% | -14.20% | -4.65% | -15.62% | -7.64% | 159.66% | -1.08% | 0.15% | 购买 | ||
| 17 | 007690 | 国投瑞银新能源混合C | 2024-08-16 | 1.1414 | 1.2114 | -0.40% | -0.85% | -8.22% | -20.98% | -17.01% | -43.13% | -29.09% | 21.74% | -0.85% | 0.0% | 购买 | ||
| 18 | 270028 | 广发制造业精选混合A | 2024-08-16 | 3.3260 | 4.1830 | -0.45% | -1.25% | -8.22% | -9.69% | -2.18% | -23.49% | -16.39% | 285.68% | -1.25% | 0.15% | 购买 | ||
| 19 | 270025 | 广发行业领先混合A | 2024-08-16 | 1.5900 | 2.2420 | -0.19% | -0.93% | -8.20% | -14.70% | -5.36% | -16.58% | -8.83% | 133.46% | -0.93% | 0.15% | 购买 | ||
| 20 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-08-16 | 0.4553 | 0.4553 | 0.55% | 0.44% | -8.19% | -20.35% | -17.93% | -41.99% | -30.96% | -54.47% | 0.44% | 0.0% | 购买 | ||
| 21 | 002020 | 国都创新驱动 | 2024-08-16 | 0.5830 | 0.6230 | -0.51% | -0.85% | -8.19% | -13.88% | -11.26% | -33.60% | -24.29% | -39.39% | -0.85% | 0.15% | 购买 | ||
| 22 | 001704 | 国投瑞银进宝混合 | 2024-08-16 | 1.6218 | 1.6468 | -0.41% | -0.85% | -8.19% | -21.05% | -17.15% | -43.15% | -28.93% | 66.21% | -0.85% | 0.15% | 购买 | ||
| 23 | 007689 | 国投瑞银新能源混合A | 2024-08-16 | 1.1633 | 1.2333 | -0.40% | -0.84% | -8.18% | -20.90% | -16.83% | -42.91% | -28.91% | 24.07% | -0.84% | 0.15% | 购买 | ||
| 24 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-08-16 | 0.4610 | 0.4610 | 0.55% | 0.44% | -8.13% | -20.23% | -17.68% | -41.64% | -30.71% | -53.90% | 0.44% | 0.15% | 购买 | ||
| 25 | 012817 | 国泰致和混合C | 2024-08-16 | 0.6209 | 0.6209 | 0.03% | -0.16% | -8.12% | -14.16% | -6.12% | -20.44% | -13.44% | -37.91% | -0.16% | 0.0% | 购买 | ||
| 26 | 012851 | 国联低碳经济3个月持有混合C | 2024-08-16 | 0.5508 | 0.5508 | -0.20% | -0.34% | -8.11% | -8.17% | -4.33% | -21.72% | -14.70% | -44.92% | -0.34% | 0.0% | 购买 | ||
| 27 | 011428 | 广发价值驱动混合C | 2024-08-16 | 0.7976 | 0.7976 | -0.23% | -0.92% | -8.11% | -14.47% | -5.07% | -16.62% | -8.33% | -20.24% | -0.92% | 0.0% | 购买 | ||
| 28 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2024-08-16 | 1.6998 | 2.1810 | 0.06% | -0.14% | -8.10% | -13.73% | -5.58% | -20.76% | -13.57% | -38.41% | -0.14% | 0.0% | 购买 | ||
| 29 | 012816 | 国泰致和混合A | 2024-08-16 | 0.6273 | 0.6273 | 0.03% | -0.16% | -8.10% | -14.07% | -5.94% | -20.12% | -13.22% | -37.27% | -0.16% | 0.15% | 购买 | ||
| 30 | 011427 | 广发价值驱动混合A | 2024-08-16 | 0.8069 | 0.8069 | -0.23% | -0.92% | -8.09% | -14.40% | -4.88% | -16.29% | -8.11% | -19.31% | -0.92% | 0.15% | 购买 | ||
| 31 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-16 | 1.7296 | 2.2106 | 0.06% | -0.13% | -8.07% | -13.64% | -5.39% | -19.60% | -13.35% | 108.01% | -0.13% | 0.15% | 购买 | ||
| 32 | 012850 | 国联低碳经济3个月持有混合A | 2024-08-16 | 0.5609 | 0.5609 | -0.20% | -0.34% | -8.06% | -8.03% | -4.04% | -21.26% | -14.38% | -43.91% | -0.34% | 0.15% | 购买 | ||
| 33 | 011325 | 国泰江源优势精选灵活配置混合C | 2024-08-16 | 1.3563 | 1.3563 | -0.03% | -0.21% | -8.00% | -14.08% | -6.35% | -20.08% | -13.89% | -37.04% | -0.21% | 0.0% | 购买 | ||
| 34 | 010021 | 广发优企精选混合C | 2024-08-16 | 2.1135 | 2.1135 | -0.21% | -0.88% | -7.98% | -14.28% | -4.59% | -16.05% | -7.92% | -9.17% | -0.88% | 0.0% | 购买 | ||
| 35 | 005730 | 国泰江源优势精选灵活配置混合A | 2024-08-16 | 1.3755 | 1.3755 | -0.02% | -0.20% | -7.97% | -13.99% | -6.15% | -19.75% | -13.66% | 37.55% | -0.20% | 0.15% | 购买 | ||
| 36 | 002624 | 广发优企精选混合A | 2024-08-16 | 2.1456 | 2.1966 | -0.20% | -0.87% | -7.95% | -14.20% | -4.39% | -15.72% | -7.68% | 124.11% | -0.87% | 0.15% | 购买 | ||
| 37 | 009474 | 国泰致远优势混合 | 2024-08-16 | 0.8287 | 0.8287 | -0.01% | -0.22% | -7.94% | -13.89% | -5.83% | -19.41% | -13.29% | -17.13% | -0.22% | 0.15% | 购买 | ||
| 38 | 001701 | 国联产业升级混合 | 2024-08-16 | 1.3260 | 1.8560 | -0.38% | -1.27% | -7.92% | -9.49% | -3.77% | -17.69% | -14.78% | 66.98% | -1.27% | 0.15% | 购买 | ||
| 39 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-08-16 | 0.5161 | 0.5161 | -0.06% | 0.10% | -7.84% | -13.71% | -6.79% | -36.81% | -24.68% | -48.39% | 0.10% | 0.0% | 购买 | ||
| 40 | 860039 | 光大阳光智造混合C | 2024-08-16 | 0.4714 | 1.5587 | -0.30% | -1.61% | -7.84% | -12.72% | -7.17% | -19.11% | -18.63% | -52.71% | -1.61% | 0.0% | 购买 | ||
| 41 | 001468 | 广发改革混合 | 2024-08-16 | 0.7990 | 0.7990 | -0.12% | -0.12% | -7.84% | -12.39% | -2.44% | -24.19% | -24.12% | -20.10% | -0.12% | 0.15% | 购买 | ||
| 42 | 860038 | 光大阳光智造混合B | 2024-08-16 | 0.4789 | 1.5681 | -0.31% | -1.62% | -7.83% | -12.66% | -6.99% | -18.80% | -18.44% | -51.92% | -1.62% | 1.50% | 购买 | ||
| 43 | 860018 | 光大阳光智造混合A | 2024-08-16 | 1.0008 | 1.0008 | -0.30% | -1.60% | -7.82% | -12.64% | -6.98% | -18.79% | -18.43% | -51.90% | -1.60% | -- | 购买 | ||
| 44 | 001998 | 工银新焦点灵活配置混合C | 2024-08-16 | 1.5622 | 1.5622 | 0.99% | 1.65% | -7.81% | -5.58% | 5.21% | -14.48% | -0.86% | 56.22% | 1.65% | 0.0% | 购买 | ||
| 45 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-08-16 | 0.5235 | 0.5235 | -0.08% | 0.10% | -7.80% | -13.59% | -6.53% | -36.46% | -24.43% | -47.65% | 0.10% | 0.15% | 购买 | ||
| 46 | 001715 | 工银新焦点灵活配置混合A | 2024-08-16 | 1.6390 | 1.6390 | 1.00% | 1.66% | -7.76% | -5.43% | 5.54% | -13.97% | -0.49% | 63.90% | 1.66% | 0.15% | 购买 | ||
| 47 | 121003 | 国投瑞银核心企业混合 | 2024-08-16 | 0.7022 | 2.7485 | 0.09% | 0.24% | -7.64% | -10.67% | -3.10% | -15.42% | -7.61% | 207.79% | 0.24% | 0.15% | 购买 | ||
| 48 | 506007 | 广发科创板两年定开混合 | 2024-08-16 | 0.6252 | 0.6252 | -0.68% | -1.43% | -7.56% | -8.36% | -4.64% | -27.29% | -21.70% | -37.48% | -1.43% | 0.15% | 购买 | ||
| 49 | 015843 | 国投瑞银专精特新量化选股混合C | 2024-08-16 | 0.6791 | 0.6791 | -0.12% | -0.77% | -7.50% | -13.13% | -4.53% | -24.68% | -24.22% | -32.09% | -0.77% | 0.0% | 购买 | ||
| 50 | 015842 | 国投瑞银专精特新量化选股混合A | 2024-08-16 | 0.6837 | 0.6837 | -0.12% | -0.75% | -7.47% | -13.04% | -4.32% | -24.38% | -24.02% | -31.63% | -0.75% | 0.15% | 购买 |
