| 1 | 020000 | 国泰优质领航混合C | 2024-07-02 | 0.8924 | 0.8924 | -0.99% | -2.95% | -6.11% | -- | -- | -- | -- | -10.76% | -2.95% | 0.0% | 购买 | ||
| 2 | 019999 | 国泰优质领航混合A | 2024-07-02 | 0.8931 | 0.8931 | -1.00% | -2.95% | -6.09% | -- | -- | -- | -- | -10.69% | -2.95% | 0.15% | 购买 | ||
| 3 | 019877 | 广发均衡成长混合C | 2024-07-02 | 0.9980 | 0.9980 | -0.80% | -0.60% | -0.58% | -- | -- | -- | -- | -0.20% | -0.60% | 0.0% | 购买 | ||
| 4 | 019876 | 广发均衡成长混合A | 2024-07-02 | 0.9988 | 0.9988 | -0.79% | -0.59% | -0.55% | -- | -- | -- | -- | -0.12% | -0.59% | 0.15% | 购买 | ||
| 5 | 006010 | 国融融银C | 2024-07-02 | 0.3175 | 0.3675 | -2.49% | -2.82% | -17.51% | -24.73% | -24.64% | -44.99% | -26.25% | -66.77% | -2.82% | 0.0% | 购买 | ||
| 6 | 006009 | 国融融银A | 2024-07-02 | 0.3219 | 0.3719 | -2.48% | -2.81% | -17.50% | -24.70% | -24.56% | -44.88% | -26.17% | -66.32% | -2.81% | 0.12% | 购买 | ||
| 7 | 012149 | 国投瑞银产业趋势混合C | 2024-07-02 | 0.5381 | 0.5381 | -0.77% | -1.70% | -12.20% | -22.41% | -21.80% | -44.05% | -23.61% | -46.19% | -1.70% | 0.0% | 购买 | ||
| 8 | 006736 | 国投瑞银先进制造混合 | 2024-07-02 | 1.6069 | 1.6069 | -0.79% | -1.71% | -12.12% | -22.36% | -21.56% | -43.81% | -23.34% | 60.69% | -1.71% | 0.15% | 购买 | ||
| 9 | 012148 | 国投瑞银产业趋势混合A | 2024-07-02 | 0.5447 | 0.5447 | -0.78% | -1.70% | -12.17% | -22.33% | -21.64% | -43.82% | -23.45% | -45.53% | -1.70% | 0.15% | 购买 | ||
| 10 | 007690 | 国投瑞银新能源混合C | 2024-07-02 | 1.2361 | 1.3061 | -0.79% | -1.69% | -12.04% | -22.32% | -21.43% | -43.80% | -23.21% | 31.84% | -1.69% | 0.0% | 购买 | ||
| 11 | 001704 | 国投瑞银进宝混合 | 2024-07-02 | 1.7568 | 1.7818 | -0.77% | -1.71% | -12.19% | -22.25% | -21.20% | -43.40% | -23.01% | 80.05% | -1.71% | 0.15% | 购买 | ||
| 12 | 007689 | 国投瑞银新能源混合A | 2024-07-02 | 1.2592 | 1.3292 | -0.78% | -1.69% | -12.01% | -22.24% | -21.27% | -43.57% | -23.05% | 34.30% | -1.69% | 0.15% | 购买 | ||
| 13 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-02 | 0.4919 | 0.4919 | -0.93% | -2.07% | -11.27% | -21.52% | -23.56% | -41.94% | -25.41% | -50.81% | -2.07% | 0.0% | 购买 | ||
| 14 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-02 | 0.4977 | 0.4977 | -0.92% | -2.07% | -11.24% | -21.41% | -23.32% | -41.58% | -25.19% | -50.23% | -2.07% | 0.15% | 购买 | ||
| 15 | 014726 | 广发成长动力三年持有期混合C | 2024-07-02 | 0.4549 | 0.4549 | -2.61% | -2.30% | -12.60% | -17.98% | -17.08% | -41.87% | -18.90% | -54.51% | -2.30% | 0.0% | 购买 | ||
| 16 | 014725 | 广发成长动力三年持有期混合A | 2024-07-02 | 0.4593 | 0.4593 | -2.63% | -2.30% | -12.56% | -17.88% | -16.88% | -41.59% | -18.69% | -54.07% | -2.30% | 0.15% | 购买 | ||
| 17 | 015033 | 国联医药消费混合C | 2024-07-02 | 0.6655 | 0.6655 | -0.52% | -3.33% | -12.80% | -17.54% | -22.64% | -25.46% | -23.95% | -33.45% | -3.33% | 0.0% | 购买 | ||
| 18 | 015032 | 国联医药消费混合A | 2024-07-02 | 0.6733 | 0.6733 | -0.52% | -3.30% | -12.75% | -17.44% | -22.45% | -25.07% | -23.76% | -32.67% | -3.30% | 0.15% | 购买 | ||
| 19 | 011130 | 广发兴诚混合C | 2024-07-02 | 0.4202 | 0.4202 | -2.71% | -1.20% | -12.40% | -17.33% | -14.85% | -39.02% | -16.68% | -57.98% | -1.20% | 0.0% | 购买 | ||
| 20 | 011121 | 广发兴诚混合A | 2024-07-02 | 0.4261 | 0.4261 | -2.72% | -1.18% | -12.38% | -17.26% | -14.68% | -38.77% | -16.52% | -57.39% | -1.18% | 0.15% | 购买 | ||
| 21 | 004943 | 格林伯元灵活配置C | 2024-07-02 | 0.9406 | 0.9406 | 1.36% | -2.35% | -12.38% | -16.86% | -12.72% | -21.34% | -15.47% | -5.94% | -2.35% | 0.0% | 购买 | ||
| 22 | 004942 | 格林伯元灵活配置A | 2024-07-02 | 0.9504 | 0.9504 | 1.37% | -2.35% | -12.37% | -16.82% | -12.66% | -21.22% | -15.40% | -4.96% | -2.35% | 0.12% | 购买 | ||
| 23 | 013711 | 广发成长新动能混合C | 2024-07-02 | 0.8452 | 0.8452 | -2.21% | -1.97% | -14.12% | -16.65% | -13.28% | -38.48% | -14.79% | -42.30% | -1.97% | 0.0% | 购买 | ||
| 24 | 011480 | 广发诚享混合C | 2024-07-02 | 0.4289 | 0.4289 | -2.66% | -1.22% | -12.16% | -16.59% | -15.12% | -38.67% | -16.77% | -57.11% | -1.22% | 0.0% | 购买 | ||
| 25 | 162717 | 广发成长新动能混合A | 2024-07-02 | 0.8526 | 0.8526 | -2.21% | -1.97% | -14.09% | -16.55% | -13.07% | -38.17% | -14.58% | -14.74% | -1.97% | 0.15% | 购买 | ||
| 26 | 011479 | 广发诚享混合A | 2024-07-02 | 0.4348 | 0.4348 | -2.66% | -1.23% | -12.13% | -16.50% | -14.95% | -38.41% | -16.59% | -56.52% | -1.23% | 0.15% | 购买 | ||
| 27 | 015322 | 广发鑫享混合C | 2024-07-02 | 1.4484 | 1.4484 | -1.98% | -0.69% | -9.65% | -15.09% | -18.16% | -38.74% | -19.49% | -53.52% | -0.69% | 0.0% | 购买 | ||
| 28 | 002132 | 广发鑫享混合A | 2024-07-02 | 1.4649 | 1.4649 | -1.98% | -0.68% | -9.61% | -14.98% | -17.96% | -38.43% | -19.28% | 46.49% | -0.68% | 0.15% | 购买 | ||
| 29 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-02 | 0.9066 | 4.8314 | -0.68% | -2.35% | -14.37% | -14.54% | -22.67% | -35.27% | -23.08% | 1046.93% | -2.35% | 0.15% | 购买 | ||
| 30 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-07-02 | 0.5432 | 0.5432 | -1.56% | -1.61% | -7.54% | -14.44% | -19.08% | -37.90% | -20.72% | -45.68% | -1.61% | 0.0% | 购买 | ||
| 31 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-07-02 | 0.5506 | 0.5506 | -1.56% | -1.61% | -7.49% | -14.34% | -18.86% | -37.55% | -20.51% | -44.94% | -1.61% | 0.15% | 购买 | ||
| 32 | 009804 | 国泰研究优势混合A | 2024-07-02 | 0.7421 | 0.7421 | -0.70% | -2.41% | -14.33% | -14.34% | -22.48% | -35.20% | -22.95% | -25.79% | -2.41% | 0.15% | 购买 | ||
| 33 | 002939 | 广发创新升级混合 | 2024-07-02 | 1.4402 | 1.4852 | -2.35% | -3.56% | -9.32% | -14.34% | -14.40% | -36.96% | -16.51% | 50.24% | -3.56% | 0.15% | 购买 | ||
| 34 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-02 | 1.5760 | 2.1860 | -0.51% | -2.35% | -14.63% | -14.30% | -21.44% | -33.70% | -21.83% | 136.30% | -2.35% | 0.15% | 购买 | ||
| 35 | 006182 | 格林伯锐灵活配置C | 2024-07-02 | 0.5296 | 0.5296 | -0.64% | -2.40% | -9.95% | -14.22% | -15.36% | -28.99% | -15.40% | -47.04% | -2.40% | 0.0% | 购买 | ||
| 36 | 006181 | 格林伯锐灵活配置A | 2024-07-02 | 0.5348 | 0.5348 | -0.65% | -2.39% | -9.95% | -14.18% | -15.30% | -28.88% | -15.34% | -46.52% | -2.39% | 0.12% | 购买 | ||
| 37 | 012691 | 广发消费领先混合C | 2024-07-02 | 0.6188 | 0.6188 | 0.06% | -2.66% | -9.47% | -13.27% | -10.29% | -21.43% | -11.81% | -38.12% | -2.66% | 0.0% | 购买 | ||
| 38 | 012690 | 广发消费领先混合A | 2024-07-02 | 0.6258 | 0.6258 | 0.05% | -2.66% | -9.44% | -13.19% | -10.11% | -21.11% | -11.64% | -37.42% | -2.66% | 0.15% | 购买 | ||
| 39 | 005526 | 工银新生代消费混合 | 2024-07-02 | 1.3395 | 1.3395 | -1.44% | -1.75% | -13.54% | -13.10% | -13.39% | -18.20% | -13.96% | 33.95% | -1.75% | 0.15% | 购买 | ||
| 40 | 008370 | 国泰研究精选两年持有期混合 | 2024-07-02 | 1.4835 | 1.4835 | -0.36% | -2.29% | -14.22% | -12.38% | -19.18% | -27.95% | -19.32% | 48.35% | -2.29% | 0.15% | 购买 | ||
| 41 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-02 | 0.8330 | 1.7670 | -1.54% | -1.65% | -8.86% | -12.32% | -19.69% | -29.25% | -20.56% | 65.96% | -1.65% | 0.15% | 购买 | ||
| 42 | 009941 | 格林稳健价值混合C | 2024-07-02 | 0.6455 | 0.6455 | 0.19% | -2.54% | -9.90% | -12.28% | -6.67% | -15.37% | -8.76% | -35.45% | -2.54% | 0.0% | 购买 | ||
| 43 | 009940 | 格林稳健价值混合A | 2024-07-02 | 0.6551 | 0.6551 | 0.18% | -2.53% | -9.87% | -12.20% | -6.48% | -15.03% | -8.58% | -34.49% | -2.53% | 0.15% | 购买 | ||
| 44 | 009132 | 广发小盘成长混合(LOF)C | 2024-07-02 | 1.1207 | 2.1289 | -2.21% | -1.71% | -8.83% | -11.95% | -17.02% | -27.20% | -18.85% | -30.28% | -1.71% | 0.0% | 购买 | ||
| 45 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-02 | 1.1308 | 4.5019 | -2.21% | -1.71% | -8.80% | -11.87% | -16.85% | -26.91% | -18.69% | 609.65% | -1.71% | 0.15% | 购买 | ||
| 46 | 001320 | 工银丰盈回报灵活配置混合A | 2024-07-02 | 1.5200 | 1.5200 | 0.13% | -1.75% | -8.87% | -11.53% | -9.25% | -22.41% | -10.64% | 52.00% | -1.75% | 0.15% | 购买 | ||
| 47 | 002020 | 国都创新驱动 | 2024-07-02 | 0.6220 | 0.6620 | -1.58% | 0.16% | -4.60% | -11.27% | -18.27% | -37.30% | -19.22% | -35.33% | 0.16% | 0.15% | 购买 | ||
| 48 | 018160 | 国泰创新医疗混合发起C | 2024-07-02 | 0.7205 | 0.7205 | -1.10% | -1.89% | -8.79% | -11.09% | -26.88% | -24.05% | -29.05% | -27.95% | -1.89% | 0.0% | 购买 | ||
| 49 | 481013 | 工银消费服务混合A | 2024-07-02 | 2.1940 | 2.5430 | -1.44% | -1.39% | -12.83% | -10.99% | -10.99% | -12.97% | -11.21% | 175.83% | -1.39% | 0.15% | 购买 | ||
| 50 | 018159 | 国泰创新医疗混合发起A | 2024-07-02 | 0.7229 | 0.7229 | -1.11% | -1.89% | -8.75% | -10.98% | -26.70% | -23.87% | -28.88% | -27.71% | -1.89% | 0.15% | 购买 |
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