| 1 | 010025 | 广发聚丰混合C | 2024-07-23 | 0.4638 | 0.8621 | -2.93% | -7.09% | -10.24% | -8.27% | -9.84% | -30.98% | -22.52% | -57.86% | -7.09% | 0.0% | 购买 | ||
| 2 | 270005 | 广发聚丰混合A | 2024-07-23 | 0.4707 | 4.7635 | -2.93% | -7.09% | -10.21% | -8.17% | -9.65% | -30.70% | -22.34% | 269.65% | -7.09% | 0.15% | 购买 | ||
| 3 | 012881 | 国泰景气优选混合C | 2024-07-23 | 0.6313 | 0.6313 | -1.65% | -2.68% | -5.15% | -6.61% | -9.61% | -28.84% | -21.63% | -36.87% | -2.68% | 0.0% | 购买 | ||
| 4 | 481010 | 工银中小盘混合 | 2024-07-23 | 2.1080 | 2.1080 | -3.17% | -2.90% | -7.95% | -8.27% | -9.61% | -30.45% | -21.93% | 110.80% | -2.90% | 0.15% | 购买 | ||
| 5 | 011130 | 广发兴诚混合C | 2024-07-23 | 0.4489 | 0.4489 | -2.16% | 0.72% | 0.58% | -2.96% | -9.57% | -28.62% | -10.99% | -55.11% | 0.72% | 0.0% | 购买 | ||
| 6 | 011121 | 广发兴诚混合A | 2024-07-23 | 0.4553 | 0.4553 | -2.15% | 0.73% | 0.62% | -2.88% | -9.39% | -28.33% | -10.80% | -54.47% | 0.73% | 0.15% | 购买 | ||
| 7 | 012880 | 国泰景气优选混合A | 2024-07-23 | 0.6399 | 0.6399 | -1.66% | -2.68% | -5.12% | -6.49% | -9.38% | -28.48% | -21.41% | -36.01% | -2.68% | 0.15% | 购买 | ||
| 8 | 015843 | 国投瑞银专精特新量化选股混合C | 2024-07-23 | 0.7052 | 0.7052 | -3.65% | -3.95% | -9.42% | -6.62% | -9.25% | -24.87% | -21.30% | -29.48% | -3.95% | 0.0% | 购买 | ||
| 9 | 015842 | 国投瑞银专精特新量化选股混合A | 2024-07-23 | 0.7098 | 0.7098 | -3.64% | -3.94% | -9.38% | -6.53% | -9.07% | -24.56% | -21.12% | -29.02% | -3.94% | 0.15% | 购买 | ||
| 10 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-07-23 | 1.6320 | 2.6260 | -2.91% | -2.51% | -8.06% | -11.93% | -8.98% | -26.72% | -20.43% | 199.52% | -2.51% | 0.0% | 购买 | ||
| 11 | 011480 | 广发诚享混合C | 2024-07-23 | 0.4573 | 0.4573 | -2.08% | 1.31% | 0.35% | -2.06% | -8.89% | -28.49% | -11.26% | -54.27% | 1.31% | 0.0% | 购买 | ||
| 12 | 020010 | 国泰金牛创新成长混合 | 2024-07-23 | 0.6810 | 2.8180 | -3.13% | -2.99% | -8.10% | -10.51% | -8.84% | -26.22% | -20.07% | 197.73% | -2.99% | 0.15% | 购买 | ||
| 13 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-07-23 | 1.6530 | 2.6510 | -2.88% | -2.48% | -8.01% | -11.79% | -8.77% | -26.34% | -20.22% | 203.81% | -2.48% | 0.15% | 购买 | ||
| 14 | 011479 | 广发诚享混合A | 2024-07-23 | 0.4637 | 0.4637 | -2.07% | 1.33% | 0.39% | -1.97% | -8.70% | -28.20% | -11.05% | -53.63% | 1.33% | 0.15% | 购买 | ||
| 15 | 020018 | 国泰金鹿混合 | 2024-07-23 | 1.6012 | 2.0357 | -3.00% | -3.84% | -7.54% | -7.84% | -8.61% | -21.53% | -16.70% | 145.53% | -3.84% | 0.15% | 购买 | ||
| 16 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-07-23 | 0.5414 | 0.5414 | -2.49% | -3.32% | -4.88% | -6.86% | -8.59% | -34.76% | -20.99% | -45.86% | -3.32% | 0.0% | 购买 | ||
| 17 | 018339 | 国联消费精选混合C | 2024-07-23 | 0.7270 | 0.7270 | -2.99% | -2.87% | -7.10% | -12.12% | -8.48% | -24.87% | -17.58% | -27.30% | -2.87% | 0.0% | 购买 | ||
| 18 | 001735 | 广发百发大数据成长混合E | 2024-07-23 | 1.1110 | 1.1680 | -2.54% | -4.31% | -6.72% | -6.17% | -8.48% | -20.87% | -18.25% | 15.66% | -4.31% | 0.06% | 购买 | ||
| 19 | 001734 | 广发百发大数据成长混合A | 2024-07-23 | 1.1090 | 1.1660 | -2.55% | -4.23% | -6.73% | -6.10% | -8.42% | -20.84% | -18.22% | 15.46% | -4.23% | 0.12% | 购买 | ||
| 20 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-07-23 | 0.5490 | 0.5490 | -2.47% | -3.31% | -4.82% | -6.76% | -8.35% | -34.39% | -20.74% | -45.10% | -3.31% | 0.15% | 购买 | ||
| 21 | 018338 | 国联消费精选混合A | 2024-07-23 | 0.7304 | 0.7304 | -2.99% | -2.87% | -7.07% | -12.04% | -8.30% | -24.57% | -17.39% | -26.96% | -2.87% | 0.15% | 购买 | ||
| 22 | 020026 | 国泰成长优选混合 | 2024-07-23 | 1.9270 | 2.4490 | -2.53% | -2.68% | -4.03% | -4.60% | -7.84% | -27.85% | -18.28% | 132.01% | -2.68% | 0.15% | 购买 | ||
| 23 | 014806 | 国金量化精选C | 2024-07-23 | 1.0756 | 1.0756 | -1.54% | -2.39% | -4.72% | -5.95% | -7.70% | -19.54% | -19.93% | 7.56% | -2.39% | 0.0% | 购买 | ||
| 24 | 015322 | 广发鑫享混合C | 2024-07-23 | 1.6041 | 1.6041 | -1.89% | 3.16% | 7.11% | 3.25% | -7.60% | -25.23% | -10.83% | -48.53% | 3.16% | 0.0% | 购买 | ||
| 25 | 014805 | 国金量化精选A | 2024-07-23 | 1.0882 | 1.0882 | -1.54% | -2.39% | -4.69% | -5.84% | -7.47% | -19.14% | -19.71% | 8.82% | -2.39% | 0.15% | 购买 | ||
| 26 | 012691 | 广发消费领先混合C | 2024-07-23 | 0.5895 | 0.5895 | -3.30% | -2.09% | -7.63% | -15.48% | -7.41% | -25.27% | -15.99% | -41.05% | -2.09% | 0.0% | 购买 | ||
| 27 | 002132 | 广发鑫享混合A | 2024-07-23 | 1.6229 | 1.6229 | -1.89% | 3.17% | 7.16% | 3.38% | -7.36% | -24.85% | -10.58% | 62.29% | 3.17% | 0.15% | 购买 | ||
| 28 | 007835 | 国泰鑫睿混合 | 2024-07-23 | 1.2588 | 1.2588 | -2.71% | -2.43% | -6.79% | -9.71% | -7.27% | -22.11% | -17.64% | 25.88% | -2.43% | 0.15% | 购买 | ||
| 29 | 012690 | 广发消费领先混合A | 2024-07-23 | 0.5963 | 0.5963 | -3.31% | -2.10% | -7.59% | -15.41% | -7.23% | -24.97% | -15.80% | -40.37% | -2.10% | 0.15% | 购买 | ||
| 30 | 270006 | 广发策略优选混合 | 2024-07-23 | 2.0982 | 3.3582 | -2.69% | -3.58% | -6.81% | -9.96% | -7.22% | -26.36% | -11.76% | 351.88% | -3.58% | 0.15% | 购买 | ||
| 31 | 010134 | 广发新经济混合C | 2024-07-23 | 2.1026 | 2.1026 | -2.79% | -6.80% | -10.93% | -8.03% | -7.19% | -29.16% | -19.51% | -51.33% | -6.80% | 0.0% | 购买 | ||
| 32 | 011172 | 广发利鑫混合C | 2024-07-23 | 1.6860 | 2.0490 | -2.49% | -3.99% | -8.77% | -13.32% | -7.06% | -25.20% | -18.98% | -31.73% | -3.99% | 0.0% | 购买 | ||
| 33 | 016874 | 广发远见智选混合C | 2024-07-23 | 0.6425 | 0.6425 | -2.04% | -3.02% | -4.19% | -3.43% | -7.05% | -26.49% | -13.87% | -35.75% | -3.02% | 0.0% | 购买 | ||
| 34 | 270050 | 广发新经济混合A | 2024-07-23 | 2.1344 | 2.1344 | -2.79% | -6.79% | -10.90% | -7.94% | -7.01% | -28.87% | -19.33% | 113.44% | -6.79% | 0.15% | 购买 | ||
| 35 | 012529 | 广发鑫睿一年持有期混合C | 2024-07-23 | 0.7125 | 0.7125 | -1.67% | -2.41% | -5.30% | -6.25% | -6.97% | -29.72% | -15.38% | -28.75% | -2.41% | 0.0% | 购买 | ||
| 36 | 018291 | 广发新兴成长混合C | 2024-07-23 | 0.9074 | 0.9074 | -1.32% | -2.64% | -2.65% | -7.41% | -6.93% | -20.12% | -11.90% | -25.38% | -2.64% | 0.0% | 购买 | ||
| 37 | 002446 | 广发利鑫混合A | 2024-07-23 | 1.7100 | 2.0760 | -2.45% | -3.99% | -8.70% | -13.20% | -6.86% | -24.87% | -18.80% | 98.27% | -3.99% | 0.10% | 购买 | ||
| 38 | 018224 | 广发均衡价值混合C | 2024-07-23 | 1.3851 | 1.3851 | -2.74% | -3.11% | -6.75% | -9.75% | -6.83% | -20.36% | -17.96% | -28.65% | -3.11% | 0.0% | 购买 | ||
| 39 | 016873 | 广发远见智选混合A | 2024-07-23 | 0.6478 | 0.6478 | -2.06% | -3.02% | -4.16% | -3.31% | -6.83% | -26.13% | -13.64% | -35.22% | -3.02% | 0.15% | 购买 | ||
| 40 | 004671 | 国联核心成长 | 2024-07-23 | 1.4270 | 1.4270 | -2.75% | -3.40% | -4.29% | -5.73% | -6.77% | -21.25% | -14.49% | 42.70% | -3.40% | 0.15% | 购买 | ||
| 41 | 000550 | 广发新动力混合 | 2024-07-23 | 1.7360 | 1.7360 | -1.75% | -3.39% | -2.64% | -6.82% | -6.77% | -19.82% | -12.23% | 73.60% | -3.39% | 0.15% | 购买 | ||
| 42 | 001320 | 工银丰盈回报灵活配置混合A | 2024-07-23 | 1.4470 | 1.4470 | -3.02% | -2.49% | -6.71% | -14.48% | -6.71% | -26.62% | -14.93% | 44.70% | -2.49% | 0.15% | 购买 | ||
| 43 | 012528 | 广发鑫睿一年持有期混合A | 2024-07-23 | 0.7241 | 0.7241 | -1.68% | -2.41% | -5.26% | -6.12% | -6.71% | -29.30% | -15.10% | -27.59% | -2.41% | 0.15% | 购买 | ||
| 44 | 007254 | 广发均衡价值混合A | 2024-07-23 | 1.3890 | 1.3890 | -2.74% | -3.11% | -6.70% | -9.64% | -6.60% | -19.97% | -17.73% | 38.89% | -3.11% | 0.15% | 购买 | ||
| 45 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2024-07-23 | 1.8840 | 1.8840 | -2.18% | -0.79% | -6.45% | -9.77% | -6.59% | -19.59% | -16.15% | -21.60% | -0.79% | 0.0% | 购买 | ||
| 46 | 002125 | 广发新兴成长混合A | 2024-07-23 | 0.9171 | 0.9171 | -1.32% | -2.63% | -2.61% | -7.27% | -6.51% | -19.34% | -11.56% | -8.29% | -2.63% | 0.15% | 购买 | ||
| 47 | 013489 | 广发东财大数据混合C | 2024-07-23 | 1.0057 | 1.0057 | -3.45% | -5.88% | -7.35% | -7.45% | -6.43% | -20.69% | -15.29% | -38.04% | -5.88% | 0.0% | 购买 | ||
| 48 | 002802 | 广发东财大数据混合A | 2024-07-23 | 1.0101 | 1.0101 | -3.45% | -5.88% | -7.35% | -7.43% | -6.38% | -20.61% | -15.24% | 1.01% | -5.88% | 0.12% | 购买 | ||
| 49 | 008415 | 国泰大制造两年持有期混合 | 2024-07-23 | 0.7975 | 0.7975 | -3.20% | -3.22% | -7.66% | -8.05% | -6.34% | -24.09% | -18.05% | -20.25% | -3.22% | 1.50% | 购买 | ||
| 50 | 015592 | 国泰事件驱动混合C | 2024-07-23 | 3.8647 | 3.8647 | -2.20% | -2.71% | -4.07% | -4.31% | -6.32% | -26.63% | -18.84% | -20.47% | -2.71% | 0.0% | 购买 |
