| 1 | 020658 | 信澳红利智选混合C | 2024-08-26 | 0.9158 | 0.9158 | -0.08% | -2.17% | -1.19% | -8.17% | -- | -- | -- | -8.42% | -2.17% | 0.0% | 购买 | ||
| 2 | 020657 | 信澳红利智选混合A | 2024-08-26 | 0.9183 | 0.9183 | -0.08% | -2.15% | -1.14% | -8.03% | -- | -- | -- | -8.17% | -2.15% | 0.12% | 购买 | ||
| 3 | 020662 | 中加科技创新混合发起式C | 2024-08-26 | 0.7349 | 0.7349 | -0.84% | -4.42% | -7.28% | -15.76% | -- | -- | -- | -26.51% | -4.42% | 0.0% | 购买 | ||
| 4 | 020661 | 中加科技创新混合发起式A | 2024-08-26 | 0.7370 | 0.7370 | -0.82% | -4.40% | -7.23% | -15.63% | -- | -- | -- | -26.30% | -4.40% | 0.15% | 购买 | ||
| 5 | 020653 | 恒生前海兴泰混合A | 2024-08-26 | 0.9903 | 0.9903 | -0.17% | -1.54% | -0.15% | -3.32% | -- | -- | -- | -0.97% | -1.54% | 0.15% | 购买 | ||
| 6 | 020654 | 恒生前海兴泰混合C | 2024-08-26 | 0.9835 | 0.9835 | -0.18% | -1.55% | -0.18% | -3.42% | -- | -- | -- | -1.65% | -1.55% | 0.0% | 购买 | ||
| 7 | 020567 | 泓德智选启航混合A | 2024-08-26 | 0.9402 | 0.9402 | 0.32% | -1.37% | -1.57% | -6.25% | -- | -- | -- | -5.98% | -1.37% | 0.15% | 购买 | ||
| 8 | 020568 | 泓德智选启航混合C | 2024-08-26 | 0.9385 | 0.9385 | 0.31% | -1.39% | -1.60% | -6.35% | -- | -- | -- | -6.15% | -1.39% | 0.0% | 购买 | ||
| 9 | 017603 | 华夏国企创新混合发起式C | 2024-08-26 | 0.9224 | 0.9224 | -0.91% | -3.27% | -8.18% | -6.60% | -- | -- | -- | -7.76% | -3.27% | 0.0% | 购买 | ||
| 10 | 020511 | 金鹰科技致远混合C | 2024-08-26 | 0.9632 | 0.9632 | 0.67% | -1.12% | -3.12% | -4.58% | -- | -- | -- | -3.68% | -1.12% | 0.0% | 购买 | ||
| 11 | 020510 | 金鹰科技致远混合A | 2024-08-26 | 0.9656 | 0.9656 | 0.67% | -1.11% | -3.07% | -4.43% | -- | -- | -- | -3.44% | -1.11% | 0.15% | 购买 | ||
| 12 | 020495 | 建信研究精选混合A | 2024-08-26 | 0.9902 | 0.9902 | -0.17% | -0.48% | -0.55% | -- | -- | -- | -- | -0.98% | -0.48% | 0.15% | 购买 | ||
| 13 | 020496 | 建信研究精选混合C | 2024-08-26 | 0.9893 | 0.9893 | -0.18% | -0.49% | -0.59% | -- | -- | -- | -- | -1.07% | -0.49% | 0.0% | 购买 | ||
| 14 | 020470 | 长城半导体混合发起式C | 2024-08-26 | 0.8973 | 0.8973 | 0.44% | -3.40% | -7.76% | -3.44% | -- | -- | -- | -10.27% | -3.40% | 0.0% | 购买 | ||
| 15 | 020469 | 长城半导体混合发起式A | 2024-08-26 | 0.9000 | 0.9000 | 0.44% | -3.39% | -7.71% | -3.30% | -- | -- | -- | -10.00% | -3.39% | 0.15% | 购买 | ||
| 16 | 020409 | 华商数字经济混合C | 2024-08-26 | 0.9782 | 0.9782 | -0.12% | -0.42% | -1.44% | -- | -- | -- | -- | -2.18% | -0.42% | 0.0% | 购买 | ||
| 17 | 020408 | 华商数字经济混合A | 2024-08-26 | 0.9790 | 0.9790 | -0.11% | -0.41% | -1.39% | -- | -- | -- | -- | -2.10% | -0.41% | 0.15% | 购买 | ||
| 18 | 020266 | 长城产业优选混合C | 2024-08-26 | 0.9974 | 0.9974 | 0.00% | -- | -0.25% | -- | -- | -- | -- | -0.26% | -- | 0.0% | 购买 | ||
| 19 | 020265 | 长城产业优选混合A | 2024-08-26 | 0.9980 | 0.9980 | 0.01% | -- | -0.20% | -- | -- | -- | -- | -0.20% | -- | 1.50% | 购买 | ||
| 20 | 020268 | 宏利睿智成长混合C | 2024-08-26 | 0.9615 | 0.9615 | -0.28% | -1.15% | -2.07% | -3.66% | -- | -- | -- | -3.85% | -1.15% | 0.0% | 购买 | ||
| 21 | 020267 | 宏利睿智成长混合A | 2024-08-26 | 0.9632 | 0.9632 | -0.27% | -1.13% | -2.01% | -3.50% | -- | -- | -- | -3.68% | -1.13% | 0.15% | 购买 | ||
| 22 | 020224 | 创金合信均益量化选股混合A | 2024-08-26 | 0.9599 | 0.9599 | -0.77% | -1.85% | -2.53% | -- | -- | -- | -- | -4.01% | -1.85% | 0.15% | 购买 | ||
| 23 | 020225 | 创金合信均益量化选股混合C | 2024-08-26 | 0.9591 | 0.9591 | -0.77% | -1.86% | -2.57% | -- | -- | -- | -- | -4.09% | -1.86% | 0.0% | 购买 | ||
| 24 | 020076 | 财通资管创新成长混合C | 2024-08-26 | 0.9481 | 0.9481 | -0.08% | -1.27% | -3.57% | -5.27% | -- | -- | -- | -5.19% | -1.27% | 0.0% | 购买 | ||
| 25 | 020075 | 财通资管创新成长混合A | 2024-08-26 | 0.9498 | 0.9498 | -0.07% | -1.26% | -3.53% | -5.16% | -- | -- | -- | -5.02% | -1.26% | 0.15% | 购买 | ||
| 26 | 019984 | 南华同业存单指数7天持有 | 2024-08-26 | 1.0064 | 1.0064 | -0.01% | -0.03% | 0.04% | 0.36% | -- | -- | -- | 0.64% | -0.03% | 0.0% | 购买 | ||
| 27 | 020000 | 国泰优质领航混合C | 2024-08-26 | 0.8994 | 0.8994 | 0.60% | 1.56% | 2.25% | -7.25% | -- | -- | -- | -10.06% | 1.56% | 0.0% | 购买 | ||
| 28 | 019999 | 国泰优质领航混合A | 2024-08-26 | 0.9007 | 0.9007 | 0.60% | 1.56% | 2.29% | -7.15% | -- | -- | -- | -9.93% | 1.56% | 0.15% | 购买 | ||
| 29 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0088 | 1.0088 | 0.01% | 0.00% | 0.06% | 0.46% | -- | -- | -- | 0.87% | 0.00% | 0.0% | 购买 | ||
| 30 | 019928 | 国联先进制造混合C | 2024-08-26 | 0.9984 | 0.9984 | -0.04% | -0.08% | -0.12% | -- | -- | -- | -- | -0.16% | -0.08% | 0.0% | 购买 | ||
| 31 | 019927 | 国联先进制造混合A | 2024-08-26 | 0.9989 | 0.9989 | -0.04% | -0.07% | -0.09% | -- | -- | -- | -- | -0.11% | -0.07% | 0.15% | 购买 | ||
| 32 | 019877 | 广发均衡成长混合C | 2024-08-26 | 0.9645 | 0.9645 | 0.15% | -0.29% | 0.01% | -4.24% | -- | -- | -- | -3.55% | -0.29% | 0.0% | 购买 | ||
| 33 | 019876 | 广发均衡成长混合A | 2024-08-26 | 0.9658 | 0.9658 | 0.15% | -0.29% | 0.04% | -4.15% | -- | -- | -- | -3.42% | -0.29% | 0.15% | 购买 | ||
| 34 | 019691 | 华商产业机遇混合C | 2024-08-26 | 0.8808 | 0.8808 | 0.23% | -0.61% | -2.27% | -11.20% | -- | -- | -- | -11.92% | -0.61% | 0.0% | 购买 | ||
| 35 | 019690 | 华商产业机遇混合A | 2024-08-26 | 0.8832 | 0.8832 | 0.24% | -0.59% | -2.21% | -11.06% | -- | -- | -- | -11.68% | -0.59% | 0.15% | 购买 | ||
| 36 | 019435 | 易米鑫选品质混合A | 2024-08-26 | 0.9586 | 0.9586 | 0.07% | -0.86% | -0.95% | -4.98% | -- | -- | -- | -4.14% | -0.86% | 0.15% | 购买 | ||
| 37 | 019436 | 易米鑫选品质混合C | 2024-08-26 | 0.9566 | 0.9566 | 0.06% | -0.86% | -0.99% | -5.09% | -- | -- | -- | -4.34% | -0.86% | 0.0% | 购买 | ||
| 38 | 019326 | 申万菱信乐研混合A | 2024-08-26 | 0.9806 | 0.9806 | -0.03% | -0.65% | 0.10% | -1.91% | -- | -- | -- | -1.94% | -0.65% | 0.15% | 购买 | ||
| 39 | 019327 | 申万菱信乐研混合C | 2024-08-26 | 0.9793 | 0.9793 | -0.03% | -0.65% | 0.08% | -2.00% | -- | -- | -- | -2.07% | -0.65% | 0.0% | 购买 | ||
| 40 | 019341 | 西部利得研究精选混合C | 2024-08-26 | 0.9052 | 0.9052 | -0.01% | -1.35% | -5.21% | -8.45% | -- | -- | -- | -9.48% | -1.35% | 0.0% | 购买 | ||
| 41 | 019332 | 华富产业智选混合A | 2024-08-26 | 0.9752 | 0.9752 | -0.45% | -0.97% | -1.83% | -2.63% | -- | -- | -- | -2.48% | -0.97% | 0.15% | 购买 | ||
| 42 | 019340 | 西部利得研究精选混合A | 2024-08-26 | 0.9067 | 0.9067 | -0.01% | -1.35% | -5.19% | -8.35% | -- | -- | -- | -9.33% | -1.35% | 0.15% | 购买 | ||
| 43 | 019333 | 华富产业智选混合C | 2024-08-26 | 0.9730 | 0.9730 | -0.46% | -0.99% | -1.87% | -2.78% | -- | -- | -- | -2.70% | -0.99% | 0.0% | 购买 | ||
| 44 | 019189 | 华商品质价值混合A | 2024-08-26 | 0.8262 | 0.8262 | 1.75% | -4.13% | -2.57% | -15.69% | -- | -- | -- | -17.38% | -4.13% | 0.15% | 购买 | ||
| 45 | 019190 | 华商品质价值混合C | 2024-08-26 | 0.8242 | 0.8242 | 1.74% | -4.15% | -2.62% | -15.83% | -- | -- | -- | -17.58% | -4.15% | 0.0% | 购买 | ||
| 46 | 018908 | 华宝远景混合A | 2024-08-26 | 0.9434 | 0.9434 | 0.67% | -1.00% | -1.14% | -5.63% | -- | -- | -- | -5.66% | -1.00% | 0.15% | 购买 | ||
| 47 | 018909 | 华宝远景混合C | 2024-08-26 | 0.9409 | 0.9409 | 0.66% | -1.01% | -1.19% | -5.78% | -- | -- | -- | -5.91% | -1.01% | 0.0% | 购买 | ||
| 48 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0047 | 1.0047 | 0.00% | 0.01% | 0.02% | 0.19% | -- | -- | -- | 0.47% | 0.01% | 0.0% | 购买 | ||
| 49 | 018836 | 广发成长启航混合C | 2024-08-26 | 0.9448 | 0.9448 | -0.14% | -0.64% | -1.24% | -5.95% | -- | -- | -- | -5.52% | -0.64% | 0.0% | 购买 | ||
| 50 | 018835 | 广发成长启航混合A | 2024-08-26 | 0.9470 | 0.9470 | -0.14% | -0.63% | -1.20% | -5.83% | -- | -- | -- | -5.30% | -0.63% | 0.15% | 购买 |
