| 1 | 001907 | 国投瑞银境煊混合A | 2024-08-26 | 2.2927 | 2.2927 | -0.15% | -1.49% | -3.67% | -12.44% | -11.54% | -20.61% | -19.30% | 129.27% | -1.49% | 0.15% | 购买 | ||
| 2 | 012529 | 广发鑫睿一年持有期混合C | 2024-08-26 | 0.6848 | 0.6848 | -0.10% | -1.68% | -3.39% | -14.21% | -11.52% | -28.28% | -18.67% | -31.52% | -1.68% | 0.0% | 购买 | ||
| 3 | 012817 | 国泰致和混合C | 2024-08-26 | 0.6093 | 0.6093 | -0.20% | -2.15% | -3.84% | -13.11% | -11.49% | -18.39% | -15.06% | -39.07% | -2.15% | 0.0% | 购买 | ||
| 4 | 003131 | 国寿安保强国智造混合 | 2024-08-26 | 0.9056 | 1.0956 | -0.36% | -1.68% | -5.22% | -11.20% | -11.44% | -24.83% | -21.11% | 0.41% | -1.68% | 0.15% | 购买 | ||
| 5 | 020010 | 国泰金牛创新成长混合 | 2024-08-26 | 0.6670 | 2.8040 | 0.60% | -1.33% | -1.62% | -16.10% | -11.42% | -21.34% | -21.71% | 191.61% | -1.33% | 0.15% | 购买 | ||
| 6 | 168207 | 国联创业板两年定开混合 | 2024-08-26 | 0.6562 | 0.6562 | 0.00% | -3.00% | -6.22% | -12.94% | -11.36% | -20.59% | -17.75% | -34.38% | -3.00% | 0.15% | 购买 | ||
| 7 | 012816 | 国泰致和混合A | 2024-08-26 | 0.6156 | 0.6156 | -0.21% | -2.15% | -3.81% | -13.03% | -11.32% | -18.06% | -14.84% | -38.44% | -2.15% | 0.15% | 购买 | ||
| 8 | 020026 | 国泰成长优选混合 | 2024-08-26 | 1.8550 | 2.3770 | 0.00% | -0.86% | -4.08% | -9.64% | -11.29% | -24.35% | -21.33% | 123.35% | -0.86% | 0.15% | 购买 | ||
| 9 | 011325 | 国泰江源优势精选灵活配置混合C | 2024-08-26 | 1.3309 | 1.3309 | -0.23% | -2.16% | -3.79% | -12.94% | -11.28% | -18.94% | -15.50% | -38.22% | -2.16% | 0.0% | 购买 | ||
| 10 | 012528 | 广发鑫睿一年持有期混合A | 2024-08-26 | 0.6964 | 0.6964 | -0.10% | -1.67% | -3.34% | -14.08% | -11.26% | -27.84% | -18.35% | -30.36% | -1.67% | 0.15% | 购买 | ||
| 11 | 009132 | 广发小盘成长混合(LOF)C | 2024-08-26 | 1.0625 | 2.0707 | 0.32% | -4.75% | -9.47% | -11.95% | -11.15% | -19.29% | -23.06% | -33.90% | -4.75% | 0.0% | 购买 | ||
| 12 | 005730 | 国泰江源优势精选灵活配置混合A | 2024-08-26 | 1.3499 | 1.3499 | -0.23% | -2.15% | -3.76% | -12.85% | -11.10% | -18.61% | -15.27% | 34.99% | -2.15% | 0.15% | 购买 | ||
| 13 | 011130 | 广发兴诚混合C | 2024-08-26 | 0.4115 | 0.4115 | 0.93% | -3.83% | -7.36% | -14.61% | -11.05% | -26.95% | -18.40% | -58.85% | -3.83% | 0.0% | 购买 | ||
| 14 | 162703 | 广发小盘成长混合(LOF)A | 2024-08-26 | 1.0727 | 4.4438 | 0.32% | -4.75% | -9.45% | -11.86% | -10.99% | -18.97% | -22.87% | 573.19% | -4.75% | 0.15% | 购买 | ||
| 15 | 011121 | 广发兴诚混合A | 2024-08-26 | 0.4175 | 0.4175 | 0.94% | -3.82% | -7.33% | -14.53% | -10.87% | -26.66% | -18.20% | -58.25% | -3.82% | 0.15% | 购买 | ||
| 16 | 009474 | 国泰致远优势混合 | 2024-08-26 | 0.8131 | 0.8131 | -0.21% | -2.17% | -3.85% | -12.78% | -10.81% | -18.23% | -14.92% | -18.69% | -2.17% | 0.15% | 购买 | ||
| 17 | 013533 | 广发科技创新混合C | 2024-08-26 | 1.2086 | 1.2086 | -0.79% | -2.63% | -7.27% | -11.23% | -10.70% | -10.76% | -13.28% | -45.26% | -2.63% | 0.0% | 购买 | ||
| 18 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2024-08-26 | 1.6672 | 2.1484 | -0.23% | -2.20% | -3.83% | -12.84% | -10.66% | -19.85% | -15.22% | -39.59% | -2.20% | 0.0% | 购买 | ||
| 19 | 013608 | 广发睿恒进取一年持有期混合C | 2024-08-26 | 0.6841 | 0.6841 | -0.10% | -1.51% | -3.17% | -13.56% | -10.62% | -27.52% | -17.02% | -31.59% | -1.51% | 0.0% | 购买 | ||
| 20 | 001007 | 国联安鑫安灵活配置混合 | 2024-08-26 | 0.7016 | 1.8136 | -0.34% | -1.11% | -2.46% | -13.74% | -10.54% | -19.69% | -13.76% | 73.29% | -1.11% | 0.07% | 购买 | ||
| 21 | 013891 | 国泰睿毅三年持有期混合C | 2024-08-26 | 0.6404 | 0.6404 | 0.60% | -1.22% | -2.11% | -15.55% | -10.52% | -19.03% | -17.64% | -35.96% | -1.22% | 0.0% | 购买 | ||
| 22 | 257010 | 国联安小盘精选混合 | 2024-08-26 | 0.8100 | 4.0600 | 0.12% | -3.23% | -4.59% | -16.67% | -10.50% | -15.36% | -11.09% | 555.17% | -3.23% | 0.15% | 购买 | ||
| 23 | 018544 | 国投瑞银美丽中国混合C | 2024-08-26 | 0.9390 | 1.1390 | -0.11% | -1.57% | -3.79% | -12.41% | -10.49% | -19.79% | -17.56% | -22.34% | -1.57% | 0.0% | 购买 | ||
| 24 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-26 | 1.6966 | 2.1776 | -0.22% | -2.19% | -3.80% | -12.76% | -10.48% | -18.67% | -15.00% | 104.04% | -2.19% | 0.15% | 购买 | ||
| 25 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-08-26 | 0.4900 | 0.4900 | -1.37% | -3.88% | -7.86% | -8.67% | -10.47% | -22.92% | -8.79% | -51.00% | -3.88% | 0.15% | 购买 | ||
| 26 | 008423 | 国联研发创新混合C | 2024-08-26 | 0.8556 | 0.8556 | -0.15% | -2.15% | -4.57% | -7.02% | -10.45% | -16.88% | -16.06% | -14.44% | -2.15% | 0.0% | 购买 | ||
| 27 | 011480 | 广发诚享混合C | 2024-08-26 | 0.4216 | 0.4216 | 0.93% | -3.88% | -6.77% | -14.06% | -10.45% | -26.26% | -18.18% | -57.84% | -3.88% | 0.0% | 购买 | ||
| 28 | 270006 | 广发策略优选混合 | 2024-08-26 | 2.0350 | 3.2950 | 0.04% | -1.58% | -2.94% | -15.11% | -10.45% | -25.98% | -14.42% | 338.27% | -1.58% | 0.15% | 购买 | ||
| 29 | 004076 | 国联安锐意成长混合 | 2024-08-26 | 1.5815 | 1.5815 | -0.35% | -1.11% | -2.43% | -13.54% | -10.44% | -19.97% | -14.04% | 58.15% | -1.11% | 0.15% | 购买 | ||
| 30 | 013607 | 广发睿恒进取一年持有期混合A | 2024-08-26 | 0.6912 | 0.6912 | -0.09% | -1.48% | -3.14% | -13.46% | -10.43% | -27.21% | -16.79% | -30.88% | -1.48% | 0.15% | 购买 | ||
| 31 | 008638 | 广发科技创新混合A | 2024-08-26 | 1.2299 | 1.2299 | -0.78% | -2.61% | -7.21% | -11.09% | -10.43% | -10.22% | -12.93% | 22.99% | -2.61% | 0.15% | 购买 | ||
| 32 | 007835 | 国泰鑫睿混合 | 2024-08-26 | 1.2336 | 1.2336 | 0.85% | -0.85% | -1.54% | -14.32% | -10.43% | -18.08% | -19.29% | 23.36% | -0.85% | 0.15% | 购买 | ||
| 33 | 013890 | 国泰睿毅三年持有期混合A | 2024-08-26 | 0.6466 | 0.6466 | 0.61% | -1.21% | -2.07% | -15.47% | -10.34% | -18.71% | -17.43% | -35.34% | -1.21% | 0.15% | 购买 | ||
| 34 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2024-08-26 | 1.5530 | 2.1730 | -0.13% | -1.40% | -3.36% | -12.21% | -10.28% | -17.52% | -16.82% | -21.24% | -1.40% | 0.0% | 购买 | ||
| 35 | 011139 | 广发聚鸿六个月持有期混合C | 2024-08-26 | 0.5350 | 0.5350 | 0.38% | -1.38% | -1.80% | -11.64% | -10.27% | -23.21% | -17.54% | -46.50% | -1.38% | 0.0% | 购买 | ||
| 36 | 011479 | 广发诚享混合A | 2024-08-26 | 0.4277 | 0.4277 | 0.94% | -3.87% | -6.72% | -13.96% | -10.26% | -25.94% | -17.96% | -57.23% | -3.87% | 0.15% | 购买 | ||
| 37 | 000663 | 国投瑞银美丽中国混合A | 2024-08-26 | 0.9460 | 3.2690 | -0.11% | -1.66% | -3.76% | -12.33% | -10.25% | -19.28% | -17.24% | 247.92% | -1.66% | 0.15% | 购买 | ||
| 38 | 013489 | 广发东财大数据混合C | 2024-08-26 | 0.9688 | 0.9688 | 0.07% | -2.55% | -2.59% | -10.79% | -10.23% | -17.84% | -18.40% | -40.31% | -2.55% | 0.0% | 购买 | ||
| 39 | 008422 | 国联研发创新混合A | 2024-08-26 | 0.8671 | 0.8671 | -0.15% | -2.13% | -4.54% | -6.89% | -10.22% | -16.46% | -15.79% | -13.29% | -2.13% | 0.15% | 购买 | ||
| 40 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-08-26 | 1.5630 | 2.2040 | -0.13% | -1.33% | -3.52% | -12.24% | -10.22% | -17.21% | -16.64% | 113.03% | -1.33% | 0.15% | 购买 | ||
| 41 | 012881 | 国泰景气优选混合C | 2024-08-26 | 0.6079 | 0.6079 | -0.30% | -1.33% | -3.06% | -10.98% | -10.19% | -25.65% | -24.53% | -39.21% | -1.33% | 0.0% | 购买 | ||
| 42 | 002802 | 广发东财大数据混合A | 2024-08-26 | 0.9732 | 0.9732 | 0.07% | -2.54% | -2.58% | -10.76% | -10.17% | -17.76% | -18.34% | -2.68% | -2.54% | 0.12% | 购买 | ||
| 43 | 018291 | 广发新兴成长混合C | 2024-08-26 | 0.8840 | 0.8840 | -0.01% | -0.60% | -2.80% | -10.44% | -10.16% | -18.82% | -14.17% | -27.30% | -0.60% | 0.0% | 购买 | ||
| 44 | 011140 | 广发聚鸿六个月持有期混合E | 2024-08-26 | 0.5426 | 0.5426 | 0.37% | -1.40% | -1.77% | -11.57% | -10.11% | -22.92% | -17.34% | -45.74% | -1.40% | 0.0% | 购买 | ||
| 45 | 012449 | 广发睿毅领先混合C | 2024-08-26 | 2.0121 | 2.0121 | 0.09% | -2.67% | -3.82% | -11.17% | -10.08% | -20.91% | -11.97% | -26.13% | -2.67% | 0.0% | 购买 | ||
| 46 | 008415 | 国泰大制造两年持有期混合 | 2024-08-26 | 0.7748 | 0.7748 | 0.28% | -1.51% | -2.26% | -14.28% | -10.08% | -19.68% | -20.38% | -22.52% | -1.51% | 1.50% | 购买 | ||
| 47 | 010433 | 广发新兴产业精选混合C | 2024-08-26 | 1.5540 | 1.9560 | 0.39% | -1.46% | -3.24% | -12.15% | -10.07% | -22.03% | -17.82% | -34.47% | -1.46% | 0.0% | 购买 | ||
| 48 | 006315 | 国联策略优选混合C | 2024-08-26 | 1.4720 | 1.8740 | 0.29% | -1.33% | -3.19% | -10.56% | -10.05% | -17.51% | -15.65% | 81.49% | -1.33% | 0.0% | 购买 | ||
| 49 | 000214 | 广发成长优选混合 | 2024-08-26 | 1.0840 | 1.7140 | -0.09% | -2.25% | -3.73% | -14.71% | -10.04% | -19.65% | -14.71% | 64.89% | -2.25% | 0.15% | 购买 | ||
| 50 | 012880 | 国泰景气优选混合A | 2024-08-26 | 0.6165 | 0.6165 | -0.29% | -1.33% | -3.02% | -10.87% | -9.96% | -25.27% | -24.28% | -38.35% | -1.33% | 0.15% | 购买 |
