| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 001323 | 东吴移动互联混合A | 2024-07-22 | 3.0237 | 3.0237 | -0.36% | -3.25% | 2.47% | 22.38% | 42.48% | 11.27% | 25.08% | 202.37% | -3.25% | 0.15% | 购买 | ||
| 4 | 002170 | 东吴移动互联混合C | 2024-07-22 | 2.9994 | 2.9994 | -0.36% | -3.26% | 2.46% | 22.32% | 42.34% | 11.04% | 24.94% | 196.68% | -3.26% | 0.0% | 购买 | ||
| 5 | 519674 | 银河创新混合A | 2024-07-22 | 4.4890 | 4.4890 | 0.24% | 6.33% | 3.15% | 21.74% | 17.17% | -10.63% | 0.15% | 348.90% | 6.33% | 0.15% | 购买 | ||
| 6 | 014143 | 银河创新混合C | 2024-07-22 | 4.4187 | 4.4187 | 0.24% | 6.31% | 3.10% | 21.56% | 16.82% | -11.17% | -0.19% | -48.46% | 6.31% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 001322 | 东吴新趋势价值线混合 | 2024-07-22 | 1.6754 | 1.6754 | -0.36% | -3.66% | 2.26% | 21.12% | 42.34% | 11.08% | 24.40% | 67.54% | -3.66% | 0.15% | 购买 | ||
| 9 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-22 | 0.8361 | 2.7537 | -0.32% | -3.45% | 2.19% | 20.89% | 41.07% | 10.07% | 23.21% | 291.05% | -3.45% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-22 | 0.8287 | 0.8287 | -0.32% | -3.45% | 2.17% | 20.78% | 40.82% | 9.63% | 22.95% | 5.30% | -3.45% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 017102 | 大摩数字经济混合A | 2024-07-22 | 1.0931 | 1.0931 | 0.57% | -1.47% | -0.05% | 19.70% | 46.27% | 15.83% | 34.54% | 9.31% | -1.47% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 017103 | 大摩数字经济混合C | 2024-07-22 | 1.0841 | 1.0841 | 0.57% | -1.49% | -0.10% | 19.51% | 45.85% | 15.15% | 34.10% | 8.41% | -1.49% | 0.0% | 购买 | ||
| 19 | 005819 | 国泰优势行业混合A | 2024-07-22 | 1.6527 | 1.6527 | 0.05% | 1.18% | 0.50% | 19.00% | 18.63% | -0.38% | 0.82% | 65.27% | 1.18% | 0.15% | 购买 | ||
| 20 | 004320 | 前海开源沪港深乐享生活 | 2024-07-22 | 1.2643 | 1.2643 | 0.17% | -1.19% | 0.87% | 18.95% | 13.45% | -19.72% | -9.25% | 26.43% | -1.19% | 0.15% | 购买 | ||
| 21 | 010912 | 国泰成长价值混合A | 2024-07-22 | 0.6750 | 0.6750 | 0.06% | 1.20% | 0.48% | 18.92% | 19.09% | -1.66% | 1.09% | -32.50% | 1.20% | 0.15% | 购买 | ||
| 22 | 000742 | 国泰新经济灵活配置混合A | 2024-07-22 | 1.9680 | 2.8740 | 0.05% | 1.13% | 0.36% | 18.84% | 18.77% | -1.01% | 1.23% | 230.32% | 1.13% | 0.15% | 购买 | ||
| 23 | 015585 | 国泰优势行业混合C | 2024-07-22 | 1.6315 | 1.6315 | 0.04% | 1.16% | 0.45% | 18.82% | 18.27% | -1.00% | 0.47% | -14.62% | 1.16% | 0.0% | 购买 | ||
| 24 | 010913 | 国泰成长价值混合C | 2024-07-22 | 0.6638 | 0.6638 | 0.05% | 1.17% | 0.44% | 18.77% | 18.77% | -2.15% | 0.80% | -33.62% | 1.17% | 0.0% | 购买 | ||
| 25 | 014989 | 国泰新经济灵活配置混合C | 2024-07-22 | 1.9520 | 1.9520 | 0.00% | 1.09% | 0.31% | 18.73% | 18.52% | -1.41% | 0.98% | -20.52% | 1.09% | 0.0% | 购买 | ||
| 26 | 000522 | 华润元大信息传媒科技混合A | 2024-07-22 | 2.8132 | 2.8132 | -0.07% | -2.69% | 2.45% | 18.71% | 29.84% | 8.28% | 20.98% | 181.32% | -2.69% | 0.15% | 购买 | ||
| 27 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 1.0330 | -2.36% | -9.86% | -10.41% | 18.06% | 21.67% | 33.64% | 23.71% | 3.30% | -9.86% | 0.16% | 购买 | ||
| 28 | 009882 | 华润元大核心动力混合A | 2024-07-22 | 0.6380 | 0.6380 | 0.27% | -2.52% | 1.09% | 17.80% | 25.49% | 3.50% | 15.62% | -36.20% | -2.52% | 0.15% | 购买 | ||
| 29 | 001170 | 宏利复兴混合A | 2024-07-22 | 1.0920 | 1.0920 | 0.92% | -3.36% | -1.09% | 17.67% | 30.78% | -8.85% | 11.20% | 9.20% | -3.36% | 0.15% | 购买 | ||
| 30 | 009883 | 华润元大核心动力混合C | 2024-07-22 | 0.6257 | 0.6257 | 0.27% | -2.51% | 1.07% | 17.66% | 25.19% | 2.98% | 15.32% | -37.43% | -2.51% | 0.0% | 购买 | ||
| 31 | 009644 | 东方阿尔法优势产业混合A | 2024-07-22 | 1.1777 | 1.1777 | 0.87% | -3.96% | -2.47% | 17.46% | 18.92% | -3.67% | -0.68% | 17.77% | -3.96% | 0.15% | 购买 | ||
| 32 | 007731 | 民生加银持续成长混合A | 2024-07-22 | 1.2824 | 1.2824 | 0.11% | -0.47% | 2.49% | 17.43% | 16.95% | -16.22% | -8.03% | 28.24% | -0.47% | 0.15% | 购买 | ||
| 33 | 007732 | 民生加银持续成长混合C | 2024-07-22 | 1.2581 | 1.2581 | 0.12% | -0.47% | 2.46% | 17.32% | 16.73% | -16.54% | -8.23% | 25.81% | -0.47% | 0.0% | 购买 | ||
| 34 | 009645 | 东方阿尔法优势产业混合C | 2024-07-22 | 1.1540 | 1.1540 | 0.86% | -3.98% | -2.52% | 17.31% | 18.63% | -4.16% | -0.97% | 15.40% | -3.98% | 0.0% | 购买 | ||
| 35 | 020469 | 长城半导体混合发起式A | 2024-07-22 | 1.0512 | 1.0512 | -0.16% | 5.16% | 1.06% | 16.80% | -- | -- | -- | 5.12% | 5.16% | 0.15% | 购买 | ||
| 36 | 015143 | 中欧智能制造混合A | 2024-07-22 | 0.9013 | 0.9013 | 0.17% | 1.13% | 2.83% | 16.67% | 14.44% | 0.02% | -6.69% | -9.87% | 1.13% | 0.15% | 购买 | ||
| 37 | 020470 | 长城半导体混合发起式C | 2024-07-22 | 1.0487 | 1.0487 | -0.16% | 5.15% | 1.01% | 16.63% | -- | -- | -- | 4.87% | 5.15% | 0.0% | 购买 | ||
| 38 | 001194 | 景顺长城稳健回报混合A | 2024-07-22 | 1.5390 | 1.6040 | 0.39% | -1.91% | 1.52% | 16.59% | 28.46% | 8.00% | 12.83% | 61.09% | -1.91% | 0.10% | 购买 | ||
| 39 | 001407 | 景顺长城稳健回报混合C | 2024-07-22 | 1.4940 | 1.5570 | 0.34% | -1.97% | 1.49% | 16.54% | 28.35% | 7.56% | 12.67% | 53.40% | -1.97% | 0.0% | 购买 | ||
| 40 | 013556 | 信澳汇智优选一年持有期混合A | 2024-07-22 | 0.7911 | 0.7911 | -0.44% | 0.58% | -0.77% | 16.54% | 16.84% | -12.22% | -7.00% | -20.89% | 0.58% | 0.15% | 购买 | ||
| 41 | 015144 | 中欧智能制造混合C | 2024-07-22 | 0.8908 | 0.8908 | 0.16% | 1.11% | 2.78% | 16.52% | 14.15% | -0.48% | -6.96% | -10.92% | 1.11% | 0.0% | 购买 | ||
| 42 | 015440 | 信澳智选先锋一年持有期混合A | 2024-07-22 | 0.6871 | 0.6871 | -0.42% | 0.62% | -0.89% | 16.52% | 16.32% | -12.42% | -7.29% | -31.29% | 0.62% | 0.15% | 购买 | ||
| 43 | 015441 | 信澳智选先锋一年持有期混合C | 2024-07-22 | 0.6785 | 0.6785 | -0.43% | 0.61% | -0.93% | 16.36% | 15.98% | -12.93% | -7.59% | -32.15% | 0.61% | 0.0% | 购买 | ||
| 44 | 013557 | 信澳汇智优选一年持有期混合C | 2024-07-22 | 0.7832 | 0.7832 | -0.44% | 0.56% | -0.81% | 16.36% | 16.48% | -12.75% | -7.31% | -21.68% | 0.56% | 0.0% | 购买 | ||
| 45 | 010350 | 景顺长城品质长青混合A | 2024-07-22 | 0.8300 | 0.8300 | 0.11% | -1.62% | 0.81% | 15.87% | 29.02% | 6.18% | 13.30% | -17.00% | -1.62% | 0.15% | 购买 | ||
| 46 | 001513 | 易方达信息产业混合A | 2024-07-22 | 2.3470 | 2.3470 | -0.38% | -3.06% | 0.82% | 15.84% | 27.07% | -4.36% | 10.29% | 134.70% | -3.06% | 0.15% | 购买 | ||
| 47 | 010237 | 安信创新先锋混合发起A | 2024-07-22 | 0.5311 | 0.5311 | 0.08% | -0.62% | -0.71% | 15.83% | 22.77% | -8.92% | 3.21% | -46.89% | -0.62% | 0.15% | 购买 | ||
| 48 | 015751 | 景顺长城品质长青混合C | 2024-07-22 | 0.8227 | 0.8227 | 0.11% | -1.63% | 0.78% | 15.73% | 28.75% | 5.73% | 13.02% | 7.04% | -1.63% | 0.0% | 购买 | ||
| 49 | 010238 | 安信创新先锋混合发起C | 2024-07-22 | 0.5213 | 0.5213 | 0.08% | -0.63% | -0.74% | 15.69% | 22.49% | -9.37% | 2.92% | -47.87% | -0.63% | 0.0% | 购买 | ||
| 50 | 002772 | 光大保德信产业新动力混合A | 2024-07-22 | 0.9830 | 1.0980 | -0.10% | 4.80% | 2.08% | 15.65% | 12.60% | -10.96% | -3.44% | 6.13% | 4.80% | 0.15% | 购买 |
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