| 1 | 006354 | 国泰民裕进取灵活配置混合 | 2024-07-22 | 0.5568 | 0.5568 | -0.78% | -1.33% | -2.37% | -7.97% | -3.48% | -14.07% | -11.17% | -44.32% | -1.33% | 0.15% | 购买 | ||
| 2 | 008273 | 广发优质生活混合A | 2024-07-22 | 1.1455 | 1.1455 | -0.37% | -0.53% | -3.93% | -7.95% | -0.84% | -17.27% | -7.46% | 14.55% | -0.53% | 0.15% | 购买 | ||
| 3 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2024-07-22 | 1.9260 | 1.9260 | -0.16% | 1.74% | -4.37% | -7.93% | -4.18% | -17.80% | -14.29% | -19.85% | 1.74% | 0.0% | 购买 | ||
| 4 | 016130 | 国泰君安品质生活混合发起A | 2024-07-22 | 0.8979 | 0.8979 | -0.40% | -1.05% | -7.06% | -7.93% | 9.41% | -7.23% | 2.36% | -10.21% | -1.05% | 0.15% | 购买 | ||
| 5 | 018290 | 广发龙头优选混合C | 2024-07-22 | 1.6037 | 1.6037 | -0.76% | -2.69% | -3.62% | -7.91% | 9.62% | -11.14% | 1.50% | -18.75% | -2.69% | 0.0% | 购买 | ||
| 6 | 010134 | 广发新经济混合C | 2024-07-22 | 2.1630 | 2.1630 | -0.42% | -3.86% | -8.37% | -7.88% | -3.68% | -27.12% | -17.20% | -49.93% | -3.86% | 0.0% | 购买 | ||
| 7 | 007382 | 国融融信消费严选混合C | 2024-07-22 | 0.8814 | 0.9314 | -1.41% | -1.44% | -4.38% | -7.82% | 7.19% | -10.47% | -0.27% | -8.18% | -1.44% | 0.0% | 购买 | ||
| 8 | 002472 | 光大保德信先进服务业混合A | 2024-07-22 | 1.3264 | 1.3264 | -0.76% | 0.07% | -1.50% | -7.80% | 2.42% | -8.59% | -3.83% | 32.64% | 0.07% | 0.15% | 购买 | ||
| 9 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-22 | 1.9400 | 2.9940 | -0.15% | 1.73% | -4.29% | -7.79% | -3.87% | -17.27% | -13.97% | 333.25% | 1.73% | 0.15% | 购买 | ||
| 10 | 007381 | 国融融信消费严选混合A | 2024-07-22 | 0.8927 | 0.9427 | -1.41% | -1.44% | -4.36% | -7.78% | 7.28% | -10.29% | -0.17% | -7.01% | -1.44% | 0.15% | 购买 | ||
| 11 | 270050 | 广发新经济混合A | 2024-07-22 | 2.1957 | 2.1957 | -0.42% | -3.85% | -8.34% | -7.78% | -3.49% | -26.83% | -17.02% | 119.57% | -3.85% | 0.15% | 购买 | ||
| 12 | 005910 | 广发龙头优选混合A | 2024-07-22 | 1.6121 | 1.6121 | -0.75% | -2.67% | -3.57% | -7.77% | 9.91% | -10.68% | 1.80% | 61.21% | -2.67% | 0.15% | 购买 | ||
| 13 | 001468 | 广发改革混合 | 2024-07-22 | 0.8470 | 0.8470 | 0.00% | -2.42% | -3.53% | -7.73% | -9.99% | -23.35% | -19.56% | -15.30% | -2.42% | 0.15% | 购买 | ||
| 14 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-07-22 | 0.5876 | 0.5876 | 0.24% | 0.22% | -5.39% | -7.67% | -1.62% | -21.52% | -15.25% | -41.24% | 0.22% | 0.0% | 购买 | ||
| 15 | 012173 | 国泰兴泽优选一年持有期混合A | 2024-07-22 | 0.5943 | 0.5943 | 0.25% | 0.22% | -5.37% | -7.57% | -1.43% | -21.19% | -15.05% | -40.57% | 0.22% | 0.15% | 购买 | ||
| 16 | 013891 | 国泰睿毅三年持有期混合C | 2024-07-22 | 0.6745 | 0.6745 | -0.03% | 1.02% | -5.20% | -7.53% | -0.69% | -21.66% | -13.26% | -32.55% | 1.02% | 0.0% | 购买 | ||
| 17 | 010025 | 广发聚丰混合C | 2024-07-22 | 0.4778 | 0.8761 | -0.44% | -3.88% | -7.53% | -7.53% | -6.48% | -28.90% | -20.18% | -56.59% | -3.88% | 0.0% | 购买 | ||
| 18 | 020010 | 国泰金牛创新成长混合 | 2024-07-22 | 0.7030 | 2.8400 | 0.00% | 0.14% | -5.13% | -7.50% | -4.22% | -23.84% | -17.49% | 207.35% | 0.14% | 0.15% | 购买 | ||
| 19 | 013890 | 国泰睿毅三年持有期混合A | 2024-07-22 | 0.6807 | 0.6807 | -0.03% | 1.02% | -5.18% | -7.44% | -0.51% | -21.35% | -13.08% | -31.93% | 1.02% | 0.15% | 购买 | ||
| 20 | 270005 | 广发聚丰混合A | 2024-07-22 | 0.4849 | 4.8277 | -0.43% | -3.89% | -7.50% | -7.43% | -6.30% | -28.61% | -20.00% | 280.80% | -3.89% | 0.15% | 购买 | ||
| 21 | 014962 | 国联兴鸿优选混合C | 2024-07-22 | 0.6982 | 0.6982 | -1.01% | -0.77% | -2.81% | -7.35% | 0.39% | -20.68% | -11.09% | -30.18% | -0.77% | 0.0% | 购买 | ||
| 22 | 014961 | 国联兴鸿优选混合A | 2024-07-22 | 0.7051 | 0.7051 | -1.00% | -0.76% | -2.77% | -7.24% | 0.64% | -20.27% | -10.84% | -29.49% | -0.76% | 0.15% | 购买 | ||
| 23 | 007835 | 国泰鑫睿混合 | 2024-07-22 | 1.2939 | 1.2939 | -0.08% | 0.05% | -4.19% | -7.19% | -3.20% | -19.94% | -15.34% | 29.39% | 0.05% | 0.15% | 购买 | ||
| 24 | 002020 | 国都创新驱动 | 2024-07-22 | 0.6220 | 0.6620 | 0.00% | -1.11% | -2.51% | -7.03% | -7.85% | -33.12% | -19.22% | -35.33% | -1.11% | 0.15% | 购买 | ||
| 25 | 018291 | 广发新兴成长混合C | 2024-07-22 | 0.9195 | 0.9195 | -0.79% | -0.58% | -1.35% | -6.93% | -4.91% | -19.06% | -10.73% | -24.38% | -0.58% | 0.0% | 购买 | ||
| 26 | 002125 | 广发新兴成长混合A | 2024-07-22 | 0.9294 | 0.9294 | -0.78% | -0.57% | -1.31% | -6.87% | -4.58% | -18.26% | -10.38% | -7.06% | -0.57% | 0.15% | 购买 | ||
| 27 | 018224 | 广发均衡价值混合C | 2024-07-22 | 1.4241 | 1.4241 | 0.16% | -0.48% | -4.12% | -6.80% | -3.71% | -18.12% | -15.65% | -26.64% | -0.48% | 0.0% | 购买 | ||
| 28 | 011325 | 国泰江源优势精选灵活配置混合C | 2024-07-22 | 1.4384 | 1.4384 | -0.05% | -1.59% | -2.79% | -6.80% | 3.10% | -18.24% | -8.67% | -33.23% | -1.59% | 0.0% | 购买 | ||
| 29 | 012817 | 国泰致和混合C | 2024-07-22 | 0.6589 | 0.6589 | -0.06% | -1.66% | -2.73% | -6.74% | 2.81% | -17.32% | -8.14% | -34.11% | -1.66% | 0.0% | 购买 | ||
| 30 | 005730 | 国泰江源优势精选灵活配置混合A | 2024-07-22 | 1.4583 | 1.4583 | -0.05% | -1.58% | -2.76% | -6.70% | 3.31% | -17.92% | -8.47% | 45.83% | -1.58% | 0.15% | 购买 | ||
| 31 | 007254 | 广发均衡价值混合A | 2024-07-22 | 1.4282 | 1.4282 | 0.17% | -0.47% | -4.07% | -6.68% | -3.47% | -17.71% | -15.41% | 42.81% | -0.47% | 0.15% | 购买 | ||
| 32 | 005245 | 国泰聚优价值灵活配置混合C | 2024-07-22 | 1.1732 | 1.1732 | 0.01% | 0.37% | -3.74% | -6.68% | -0.17% | -21.09% | -13.94% | 17.32% | 0.37% | 0.0% | 购买 | ||
| 33 | 012816 | 国泰致和混合A | 2024-07-22 | 0.6655 | 0.6655 | -0.08% | -1.66% | -2.70% | -6.65% | 3.02% | -16.99% | -7.94% | -33.45% | -1.66% | 0.15% | 购买 | ||
| 34 | 009474 | 国泰致远优势混合 | 2024-07-22 | 0.8787 | 0.8787 | -0.05% | -1.52% | -2.66% | -6.56% | 3.68% | -17.47% | -8.06% | -12.13% | -1.52% | 0.15% | 购买 | ||
| 35 | 005244 | 国泰聚优价值灵活配置混合A | 2024-07-22 | 1.2131 | 1.2131 | 0.01% | 0.37% | -3.70% | -6.56% | 0.07% | -20.69% | -13.70% | 21.31% | 0.37% | 0.15% | 购买 | ||
| 36 | 014735 | 广发睿合混合C | 2024-07-22 | 0.7708 | 0.7708 | -0.25% | -0.89% | -3.04% | -6.55% | -2.26% | -23.95% | -8.22% | -22.92% | -0.89% | 0.0% | 购买 | ||
| 37 | 001997 | 工银新趋势灵活配置混合C | 2024-07-22 | 2.2660 | 2.2660 | -0.53% | -1.44% | -3.49% | -6.52% | 2.63% | -10.89% | -3.86% | 126.60% | -1.44% | 0.0% | 购买 | ||
| 38 | 014734 | 广发睿合混合A | 2024-07-22 | 0.7779 | 0.7779 | -0.24% | -0.88% | -3.02% | -6.46% | -2.06% | -23.65% | -8.02% | -22.21% | -0.88% | 0.15% | 购买 | ||
| 39 | 010022 | 广发消费品精选混合C | 2024-07-22 | 2.6510 | 2.6510 | -0.56% | 0.61% | -2.64% | -6.46% | 2.59% | -16.64% | -4.47% | -38.92% | 0.61% | 0.0% | 购买 | ||
| 40 | 012527 | 广发盛锦混合C | 2024-07-22 | 0.5139 | 0.5139 | -0.27% | -0.83% | -3.98% | -6.38% | -2.06% | -19.07% | -14.49% | -48.61% | -0.83% | 0.0% | 购买 | ||
| 41 | 270041 | 广发消费品精选混合A | 2024-07-22 | 2.6910 | 2.6910 | -0.55% | 0.60% | -2.61% | -6.37% | 2.79% | -16.30% | -4.23% | 169.10% | 0.60% | 0.15% | 购买 | ||
| 42 | 001716 | 工银新趋势灵活配置混合A | 2024-07-22 | 2.4760 | 2.4760 | -0.48% | -1.35% | -3.39% | -6.35% | 2.95% | -10.32% | -3.51% | 147.60% | -1.35% | 0.15% | 购买 | ||
| 43 | 002004 | 工银新机遇灵活配置混合C | 2024-07-22 | 0.9060 | 0.9060 | -0.11% | 0.78% | -3.72% | -6.31% | -1.95% | -23.48% | -12.63% | -9.40% | 0.78% | 0.0% | 购买 | ||
| 44 | 012526 | 广发盛锦混合A | 2024-07-22 | 0.5199 | 0.5199 | -0.27% | -0.82% | -3.95% | -6.27% | -1.87% | -18.74% | -14.31% | -48.01% | -0.82% | 0.15% | 购买 | ||
| 45 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2024-07-22 | 1.8044 | 2.2856 | -0.07% | -1.61% | -2.52% | -6.18% | 3.75% | -18.42% | -8.25% | -34.62% | -1.61% | 0.0% | 购买 | ||
| 46 | 000550 | 广发新动力混合 | 2024-07-22 | 1.7670 | 1.7670 | -0.84% | -0.73% | -0.90% | -6.16% | -4.23% | -18.38% | -10.67% | 76.70% | -0.73% | 0.15% | 购买 | ||
| 47 | 002003 | 工银新机遇灵活配置混合A | 2024-07-22 | 0.9480 | 0.9480 | -0.11% | 0.96% | -3.66% | -6.14% | -1.56% | -22.93% | -12.30% | -5.20% | 0.96% | 0.15% | 购买 | ||
| 48 | 000214 | 广发成长优选混合 | 2024-07-22 | 1.1500 | 1.7800 | -0.52% | 1.32% | -2.29% | -6.12% | -0.86% | -15.95% | -9.52% | 74.93% | 1.32% | 0.15% | 购买 | ||
| 49 | 020018 | 国泰金鹿混合 | 2024-07-22 | 1.6507 | 2.0825 | 0.08% | -0.98% | -4.68% | -6.11% | -5.25% | -19.10% | -14.12% | 153.12% | -0.98% | 0.15% | 购买 | ||
| 50 | 008083 | 国寿安保研究精选混合C | 2024-07-22 | 0.9976 | 0.9976 | -0.24% | 0.67% | -6.59% | -6.09% | -2.55% | -28.72% | -19.25% | -0.24% | 0.67% | 0.0% | 购买 |
