| 1 | 020669 | 国投瑞银弘信回报混合 | 2024-07-03 | 0.9973 | 0.9973 | -0.17% | -0.11% | -1.87% | -0.68% | -- | -- | -- | -0.27% | -0.11% | 0.15% | 购买 | ||
| 2 | 019877 | 广发均衡成长混合C | 2024-07-03 | 0.9976 | 0.9976 | -0.04% | -1.09% | -0.28% | -- | -- | -- | -- | -0.24% | -1.09% | 0.0% | 购买 | ||
| 3 | 019876 | 广发均衡成长混合A | 2024-07-03 | 0.9984 | 0.9984 | -0.04% | -1.08% | -0.25% | -- | -- | -- | -- | -0.16% | -1.08% | 0.15% | 购买 | ||
| 4 | 020000 | 国泰优质领航混合C | 2024-07-03 | 0.8965 | 0.8965 | 0.46% | -2.80% | -5.73% | -- | -- | -- | -- | -10.35% | -2.80% | 0.0% | 购买 | ||
| 5 | 019999 | 国泰优质领航混合A | 2024-07-03 | 0.8973 | 0.8973 | 0.47% | -2.79% | -5.71% | -- | -- | -- | -- | -10.27% | -2.79% | 0.15% | 购买 | ||
| 6 | 018835 | 广发成长启航混合A | 2024-07-03 | 0.9932 | 0.9932 | -0.17% | -0.57% | -1.74% | -0.68% | -- | -- | -- | -0.68% | -0.57% | 0.15% | 购买 | ||
| 7 | 018836 | 广发成长启航混合C | 2024-07-03 | 0.9916 | 0.9916 | -0.17% | -0.58% | -1.79% | -0.81% | -- | -- | -- | -0.84% | -0.58% | 0.0% | 购买 | ||
| 8 | 020168 | 广发信远回报混合A | 2024-07-03 | 1.0190 | 1.0190 | -0.12% | -0.44% | -1.07% | 0.02% | -- | -- | -- | 1.90% | -0.44% | 0.15% | 购买 | ||
| 9 | 020169 | 广发信远回报混合C | 2024-07-03 | 1.0166 | 1.0166 | -0.12% | -0.44% | -1.12% | -0.12% | -- | -- | -- | 1.66% | -0.44% | 0.0% | 购买 | ||
| 10 | 019328 | 国泰金盛回报混合A | 2024-07-03 | 0.9616 | 0.9616 | 0.08% | -0.91% | -3.42% | -3.96% | -- | -- | -- | -3.84% | -0.91% | 0.15% | 购买 | ||
| 11 | 019329 | 国泰金盛回报混合C | 2024-07-03 | 0.9595 | 0.9595 | 0.08% | -0.92% | -3.45% | -4.06% | -- | -- | -- | -4.05% | -0.92% | 0.0% | 购买 | ||
| 12 | 018160 | 国泰创新医疗混合发起C | 2024-07-03 | 0.7150 | 0.7150 | -0.76% | -4.98% | -7.93% | -11.93% | -26.37% | -24.63% | -29.59% | -28.50% | -4.98% | 0.0% | 购买 | ||
| 13 | 018159 | 国泰创新医疗混合发起A | 2024-07-03 | 0.7174 | 0.7174 | -0.76% | -4.98% | -7.90% | -11.82% | -26.19% | -24.45% | -29.42% | -28.26% | -4.98% | 0.15% | 购买 | ||
| 14 | 006010 | 国融融银C | 2024-07-03 | 0.3144 | 0.3644 | -0.98% | -4.78% | -18.12% | -23.93% | -25.52% | -47.49% | -26.97% | -67.10% | -4.78% | 0.0% | 购买 | ||
| 15 | 006009 | 国融融银A | 2024-07-03 | 0.3188 | 0.3688 | -0.96% | -4.78% | -18.11% | -23.90% | -25.43% | -47.38% | -26.88% | -66.64% | -4.78% | 0.12% | 购买 | ||
| 16 | 016244 | 广发成长领航一年持有混合C | 2024-07-03 | 0.8426 | 0.8926 | -1.25% | -3.64% | -4.51% | -5.47% | -23.54% | -32.92% | -26.15% | -12.16% | -3.64% | 0.0% | 购买 | ||
| 17 | 016243 | 广发成长领航一年持有混合A | 2024-07-03 | 0.8482 | 0.8982 | -1.26% | -3.62% | -4.47% | -5.37% | -23.35% | -32.59% | -25.97% | -11.58% | -3.62% | 0.15% | 购买 | ||
| 18 | 015033 | 国联医药消费混合C | 2024-07-03 | 0.6584 | 0.6584 | -1.07% | -6.69% | -12.42% | -18.15% | -22.88% | -26.57% | -24.76% | -34.16% | -6.69% | 0.0% | 购买 | ||
| 19 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-03 | 0.4946 | 0.4946 | 0.55% | -4.09% | -11.12% | -20.55% | -22.80% | -42.37% | -25.00% | -50.54% | -4.09% | 0.0% | 购买 | ||
| 20 | 015032 | 国联医药消费混合A | 2024-07-03 | 0.6661 | 0.6661 | -1.07% | -6.68% | -12.38% | -18.05% | -22.68% | -26.19% | -24.57% | -33.39% | -6.68% | 0.15% | 购买 | ||
| 21 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-03 | 0.8944 | 4.8192 | -1.35% | -4.72% | -15.49% | -14.65% | -22.67% | -35.63% | -24.12% | 1031.50% | -4.72% | 0.15% | 购买 | ||
| 22 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-03 | 0.5004 | 0.5004 | 0.54% | -4.08% | -11.09% | -20.43% | -22.59% | -42.02% | -24.79% | -49.96% | -4.08% | 0.15% | 购买 | ||
| 23 | 009804 | 国泰研究优势混合A | 2024-07-03 | 0.7322 | 0.7322 | -1.33% | -4.71% | -15.53% | -14.42% | -22.44% | -35.55% | -23.98% | -26.78% | -4.71% | 0.15% | 购买 | ||
| 24 | 003116 | 光大保德信诚鑫混合C | 2024-07-03 | 0.9708 | 1.1748 | -1.13% | -0.81% | -5.67% | -8.09% | -22.19% | -17.15% | -21.67% | 13.96% | -0.81% | 0.0% | 购买 | ||
| 25 | 003115 | 光大保德信诚鑫混合A | 2024-07-03 | 0.9796 | 1.1838 | -1.12% | -0.80% | -5.64% | -8.05% | -22.17% | -17.05% | -21.65% | 15.00% | -0.80% | 0.08% | 购买 | ||
| 26 | 012149 | 国投瑞银产业趋势混合C | 2024-07-03 | 0.5413 | 0.5413 | 0.59% | -4.23% | -11.64% | -22.05% | -21.47% | -44.02% | -23.15% | -45.87% | -4.23% | 0.0% | 购买 | ||
| 27 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-03 | 1.5540 | 2.1640 | -1.40% | -4.66% | -15.73% | -14.62% | -21.44% | -34.07% | -22.92% | 133.00% | -4.66% | 0.15% | 购买 | ||
| 28 | 012148 | 国投瑞银产业趋势混合A | 2024-07-03 | 0.5479 | 0.5479 | 0.59% | -4.23% | -11.63% | -21.97% | -21.32% | -43.80% | -23.00% | -45.21% | -4.23% | 0.15% | 购买 | ||
| 29 | 006736 | 国投瑞银先进制造混合 | 2024-07-03 | 1.6164 | 1.6164 | 0.59% | -4.23% | -11.58% | -21.98% | -21.24% | -43.81% | -22.89% | 61.64% | -4.23% | 0.15% | 购买 | ||
| 30 | 007690 | 国投瑞银新能源混合C | 2024-07-03 | 1.2434 | 1.3134 | 0.59% | -4.25% | -11.51% | -21.97% | -21.11% | -43.75% | -22.76% | 32.62% | -4.25% | 0.0% | 购买 | ||
| 31 | 007689 | 国投瑞银新能源混合A | 2024-07-03 | 1.2666 | 1.3366 | 0.59% | -4.24% | -11.48% | -21.90% | -20.96% | -43.52% | -22.60% | 35.08% | -4.24% | 0.15% | 购买 | ||
| 32 | 001704 | 国投瑞银进宝混合 | 2024-07-03 | 1.7672 | 1.7922 | 0.59% | -4.27% | -11.66% | -21.90% | -20.89% | -43.42% | -22.56% | 81.12% | -4.27% | 0.15% | 购买 | ||
| 33 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-03 | 0.8270 | 1.7610 | -0.72% | -4.28% | -8.52% | -12.30% | -19.31% | -29.53% | -21.13% | 64.76% | -4.28% | 0.15% | 购买 | ||
| 34 | 008370 | 国泰研究精选两年持有期混合 | 2024-07-03 | 1.4649 | 1.4649 | -1.25% | -4.41% | -15.52% | -12.77% | -19.06% | -28.01% | -20.33% | 46.49% | -4.41% | 0.15% | 购买 | ||
| 35 | 011082 | 国投瑞银医疗保健混合C | 2024-07-03 | 0.7460 | 0.9370 | -1.45% | -5.21% | -10.23% | -10.34% | -18.74% | -17.48% | -19.53% | -44.66% | -5.21% | 0.0% | 购买 | ||
| 36 | 000523 | 国投瑞银医疗保健混合A | 2024-07-03 | 0.7560 | 2.0810 | -1.31% | -5.14% | -10.11% | -10.21% | -18.53% | -17.11% | -19.32% | 81.05% | -5.14% | 0.15% | 购买 | ||
| 37 | 015322 | 广发鑫享混合C | 2024-07-03 | 1.4410 | 1.4410 | -0.51% | -1.77% | -9.85% | -14.98% | -18.35% | -39.24% | -19.90% | -53.76% | -1.77% | 0.0% | 购买 | ||
| 38 | 001468 | 广发改革混合 | 2024-07-03 | 0.8680 | 0.8680 | -1.03% | -0.57% | -2.36% | -3.45% | -18.34% | -26.69% | -17.57% | -13.20% | -0.57% | 0.15% | 购买 | ||
| 39 | 481010 | 工银中小盘混合 | 2024-07-03 | 2.1600 | 2.1600 | -1.05% | -3.27% | -8.94% | -9.59% | -18.27% | -32.37% | -20.00% | 116.00% | -3.27% | 0.15% | 购买 | ||
| 40 | 002132 | 广发鑫享混合A | 2024-07-03 | 1.4574 | 1.4574 | -0.51% | -1.77% | -9.81% | -14.87% | -18.15% | -38.93% | -19.70% | 45.74% | -1.77% | 0.15% | 购买 | ||
| 41 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-07-03 | 0.5423 | 0.5423 | -0.17% | -3.07% | -7.63% | -13.78% | -18.06% | -38.69% | -20.86% | -45.77% | -3.07% | 0.0% | 购买 | ||
| 42 | 012881 | 国泰景气优选混合C | 2024-07-03 | 0.6412 | 0.6412 | -0.40% | -2.29% | -5.68% | -7.33% | -18.03% | -33.05% | -20.40% | -35.88% | -2.29% | 0.0% | 购买 | ||
| 43 | 014726 | 广发成长动力三年持有期混合C | 2024-07-03 | 0.4507 | 0.4507 | -0.92% | -3.63% | -13.74% | -18.14% | -17.88% | -42.75% | -19.65% | -54.93% | -3.63% | 0.0% | 购买 | ||
| 44 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-07-03 | 0.5497 | 0.5497 | -0.16% | -3.07% | -7.58% | -13.69% | -17.84% | -38.34% | -20.64% | -45.03% | -3.07% | 0.15% | 购买 | ||
| 45 | 012880 | 国泰景气优选混合A | 2024-07-03 | 0.6497 | 0.6497 | -0.41% | -2.29% | -5.65% | -7.23% | -17.82% | -32.72% | -20.20% | -35.03% | -2.29% | 0.15% | 购买 | ||
| 46 | 014725 | 广发成长动力三年持有期混合A | 2024-07-03 | 0.4551 | 0.4551 | -0.91% | -3.62% | -13.71% | -18.04% | -17.67% | -42.46% | -19.44% | -54.49% | -3.62% | 0.15% | 购买 | ||
| 47 | 014806 | 国金量化精选C | 2024-07-03 | 1.1112 | 1.1112 | -0.73% | -1.02% | -4.31% | -6.72% | -17.55% | -16.76% | -17.28% | 11.12% | -1.02% | 0.0% | 购买 | ||
| 48 | 015843 | 国投瑞银专精特新量化选股混合C | 2024-07-03 | 0.7382 | 0.7382 | -0.83% | -2.82% | -5.44% | -6.62% | -17.48% | -23.26% | -17.62% | -26.18% | -2.82% | 0.0% | 购买 | ||
| 49 | 009132 | 广发小盘成长混合(LOF)C | 2024-07-03 | 1.1084 | 2.1166 | -1.10% | -4.03% | -9.79% | -11.86% | -17.41% | -28.82% | -19.74% | -31.04% | -4.03% | 0.0% | 购买 | ||
| 50 | 014805 | 国金量化精选A | 2024-07-03 | 1.1239 | 1.1239 | -0.74% | -1.02% | -4.28% | -6.61% | -17.35% | -16.35% | -17.07% | 12.39% | -1.02% | 0.15% | 购买 |
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