| 1 | 021356 | 信澳新目标灵活配置混合C | 2024-07-23 | 1.1329 | 1.1329 | 0.04% | 0.08% | 0.26% | 4.70% | -- | -- | -- | 3.65% | 0.08% | 0.0% | 购买 | ||
| 2 | 020495 | 建信研究精选混合A | 2024-07-23 | 0.9967 | 0.9967 | -0.23% | -0.37% | -0.30% | -- | -- | -- | -- | -0.33% | -0.37% | 0.15% | 购买 | ||
| 3 | 020496 | 建信研究精选混合C | 2024-07-23 | 0.9962 | 0.9962 | -0.23% | -0.37% | -0.34% | -- | -- | -- | -- | -0.38% | -0.37% | 0.0% | 购买 | ||
| 4 | 021709 | 华泰紫金同存AAA指数7天持有发起 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 018726 | 广发匠心优选三年持有混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 018727 | 广发匠心优选三年持有混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021636 | 长城周期优选混合发起式A | 2024-07-23 | 0.9189 | 0.9189 | -2.77% | -7.69% | -- | -- | -- | -- | -- | -8.11% | -7.69% | 1.50% | 购买 | ||
| 10 | 021637 | 长城周期优选混合发起式C | 2024-07-23 | 0.9186 | 0.9186 | -2.77% | -7.70% | -- | -- | -- | -- | -- | -8.14% | -7.70% | 0.0% | 购买 | ||
| 11 | 021477 | 银河ESG主题混合发起式C | 2024-07-23 | 0.9949 | 0.9949 | -0.59% | -0.56% | -0.35% | -- | -- | -- | -- | -0.51% | -0.56% | 0.0% | 购买 | ||
| 12 | 021476 | 银河ESG主题混合发起式A | 2024-07-23 | 0.9954 | 0.9954 | -0.59% | -0.56% | -0.31% | -- | -- | -- | -- | -0.46% | -0.56% | 0.15% | 购买 | ||
| 13 | 021489 | 中航趋势领航混合发起A | 2024-07-23 | 0.9770 | 0.9770 | -1.69% | -1.69% | -2.28% | -- | -- | -- | -- | -2.30% | -1.69% | 0.15% | 购买 | ||
| 14 | 021490 | 中航趋势领航混合发起C | 2024-07-23 | 0.9764 | 0.9764 | -1.70% | -1.70% | -2.34% | -- | -- | -- | -- | -2.36% | -1.70% | 0.0% | 购买 | ||
| 15 | 021448 | 华宝成长策略混合C | 2024-07-23 | 1.2955 | 1.2955 | -2.46% | -4.23% | -5.83% | -- | -- | -- | -- | -6.81% | -4.23% | 0.0% | 购买 | ||
| 16 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 17 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0018 | 1.0018 | 0.00% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 19 | 021312 | 华宝安享混合C | 2024-07-23 | 1.1167 | 1.1167 | -0.14% | -0.48% | -0.06% | -- | -- | -- | -- | 0.51% | -0.48% | 0.0% | 购买 | ||
| 20 | 017230 | 宝盈价值成长混合A | 2024-07-23 | 0.9972 | 0.9972 | -0.31% | -0.25% | -0.13% | -- | -- | -- | -- | -0.28% | -0.25% | 1.50% | 购买 | ||
| 21 | 017231 | 宝盈价值成长混合C | 2024-07-23 | 0.9962 | 0.9962 | -0.31% | -0.25% | -0.19% | -- | -- | -- | -- | -0.38% | -0.25% | 0.0% | 购买 | ||
| 22 | 020979 | 西部利得价值回报混合A | 2024-07-23 | 0.9678 | 0.9678 | -1.05% | -1.78% | -2.73% | -- | -- | -- | -- | -3.22% | -1.78% | 0.15% | 购买 | ||
| 23 | 020980 | 西部利得价值回报混合C | 2024-07-23 | 0.9673 | 0.9673 | -1.05% | -1.78% | -2.76% | -- | -- | -- | -- | -3.27% | -1.78% | 0.0% | 购买 | ||
| 24 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-23 | 1.0755 | 1.0755 | 0.43% | -1.91% | -0.69% | 9.19% | -- | -- | -- | 7.55% | -1.91% | 0.12% | 购买 | ||
| 25 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-23 | 1.0743 | 1.0743 | 0.43% | -1.91% | -0.71% | 9.10% | -- | -- | -- | 7.43% | -1.91% | 0.0% | 购买 | ||
| 26 | 019876 | 广发均衡成长混合A | 2024-07-23 | 0.9724 | 0.9724 | -0.70% | -1.35% | -3.67% | -2.76% | -- | -- | -- | -2.76% | -1.35% | 0.15% | 购买 | ||
| 27 | 019877 | 广发均衡成长混合C | 2024-07-23 | 0.9714 | 0.9714 | -0.71% | -1.36% | -3.70% | -2.86% | -- | -- | -- | -2.86% | -1.36% | 0.0% | 购买 | ||
| 28 | 020964 | 安信企业价值优选混合C | 2024-07-23 | 2.0522 | 2.0522 | -1.04% | -1.91% | -3.73% | -1.76% | -- | -- | -- | 0.55% | -1.91% | 0.0% | 购买 | ||
| 29 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | 1.0056 | 0.01% | 0.03% | 0.15% | 0.40% | -- | -- | -- | 0.56% | 0.03% | 0.0% | 购买 | ||
| 30 | 020661 | 中加科技创新混合发起式A | 2024-07-23 | 0.8182 | 0.8182 | -2.61% | -6.68% | -9.37% | -4.33% | -- | -- | -- | -18.18% | -6.68% | 0.15% | 购买 | ||
| 31 | 020662 | 中加科技创新混合发起式C | 2024-07-23 | 0.8164 | 0.8164 | -2.61% | -6.70% | -9.42% | -4.47% | -- | -- | -- | -18.36% | -6.70% | 0.0% | 购买 | ||
| 32 | 020000 | 国泰优质领航混合C | 2024-07-23 | 0.8939 | 0.8939 | -2.58% | -1.15% | -2.60% | -10.61% | -- | -- | -- | -10.61% | -1.15% | 0.0% | 购买 | ||
| 33 | 019999 | 国泰优质领航混合A | 2024-07-23 | 0.8949 | 0.8949 | -2.58% | -1.14% | -2.57% | -10.51% | -- | -- | -- | -10.51% | -1.14% | 0.15% | 购买 | ||
| 34 | 020648 | 诺安中小盘精选混合C | 2024-07-23 | 2.7610 | 2.7610 | -1.81% | -1.15% | -1.11% | -1.92% | -- | -- | -- | 0.00% | -1.15% | 0.0% | 购买 | ||
| 35 | 020658 | 信澳红利智选混合C | 2024-07-23 | 0.9291 | 0.9291 | -1.37% | -2.92% | -4.04% | -7.55% | -- | -- | -- | -7.09% | -2.92% | 0.0% | 购买 | ||
| 36 | 020657 | 信澳红利智选混合A | 2024-07-23 | 0.9311 | 0.9311 | -1.37% | -2.91% | -3.99% | -7.40% | -- | -- | -- | -6.89% | -2.91% | 0.12% | 购买 | ||
| 37 | 020726 | 建信灵活配置混合C | 2024-07-23 | 0.8389 | 0.8389 | -1.73% | -1.28% | -4.57% | -1.39% | -- | -- | -- | 30.34% | -1.28% | 0.0% | 购买 | ||
| 38 | 019341 | 西部利得研究精选混合C | 2024-07-23 | 0.9575 | 0.9575 | -1.90% | -1.49% | -1.33% | -4.25% | -- | -- | -- | -4.25% | -1.49% | 0.0% | 购买 | ||
| 39 | 019340 | 西部利得研究精选混合A | 2024-07-23 | 0.9588 | 0.9588 | -1.88% | -1.48% | -1.29% | -4.15% | -- | -- | -- | -4.12% | -1.48% | 0.15% | 购买 | ||
| 40 | 019435 | 易米鑫选品质混合A | 2024-07-23 | 0.9681 | 0.9681 | -1.35% | -1.24% | -2.35% | -3.27% | -- | -- | -- | -3.19% | -1.24% | 0.15% | 购买 | ||
| 41 | 019436 | 易米鑫选品质混合C | 2024-07-23 | 0.9665 | 0.9665 | -1.35% | -1.26% | -2.39% | -3.40% | -- | -- | -- | -3.35% | -1.26% | 0.0% | 购买 | ||
| 42 | 019332 | 华富产业智选混合A | 2024-07-23 | 0.9971 | 0.9971 | -1.21% | -1.26% | -0.51% | -0.38% | -- | -- | -- | -0.29% | -1.26% | 0.15% | 购买 | ||
| 43 | 019333 | 华富产业智选混合C | 2024-07-23 | 0.9953 | 0.9953 | -1.20% | -1.27% | -0.59% | -0.53% | -- | -- | -- | -0.47% | -1.27% | 0.0% | 购买 | ||
| 44 | 019190 | 华商品质价值混合C | 2024-07-23 | 0.8587 | 0.8587 | -2.43% | -1.59% | -6.57% | -13.57% | -- | -- | -- | -14.13% | -1.59% | 0.0% | 购买 | ||
| 45 | 019189 | 华商品质价值混合A | 2024-07-23 | 0.8603 | 0.8603 | -2.43% | -1.58% | -6.52% | -13.42% | -- | -- | -- | -13.97% | -1.58% | 0.15% | 购买 | ||
| 46 | 020510 | 金鹰科技致远混合A | 2024-07-23 | 1.0055 | 1.0055 | -1.89% | -6.92% | -3.36% | 0.71% | -- | -- | -- | 0.55% | -6.92% | 0.15% | 购买 | ||
| 47 | 020511 | 金鹰科技致远混合C | 2024-07-23 | 1.0035 | 1.0035 | -1.90% | -6.93% | -3.42% | 0.57% | -- | -- | -- | 0.35% | -6.93% | 0.0% | 购买 | ||
| 48 | 019327 | 申万菱信乐研混合C | 2024-07-23 | 0.9809 | 0.9809 | -0.76% | -1.81% | -1.07% | -- | -- | -- | -- | -1.91% | -1.81% | 0.0% | 购买 | ||
| 49 | 019326 | 申万菱信乐研混合A | 2024-07-23 | 0.9819 | 0.9819 | -0.76% | -1.80% | -1.03% | -- | -- | -- | -- | -1.81% | -1.80% | 0.15% | 购买 | ||
| 50 | 020693 | 长城健康消费混合C | 2024-07-23 | 0.5123 | 0.5123 | -2.60% | -2.57% | -7.11% | -10.37% | -- | -- | -- | -2.31% | -2.57% | 0.0% | 购买 |
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