| 1 | 019971 | 融通蓝筹成长混合C | 2024-07-22 | 1.2620 | 1.2670 | -0.16% | -1.41% | -4.68% | -8.68% | -0.08% | -- | -4.32% | -7.47% | -1.41% | 0.0% | 购买 | ||
| 2 | 018635 | 嘉实稳健增利6个月持有混合A | 2024-07-22 | 1.0167 | 1.0167 | 0.00% | -- | -0.03% | 0.32% | -- | -- | -- | 1.67% | -- | 0.08% | 购买 | ||
| 3 | 018636 | 嘉实稳健增利6个月持有混合C | 2024-07-22 | 1.0147 | 1.0147 | 0.00% | -- | -0.06% | 0.21% | -- | -- | -- | 1.47% | -- | 0.0% | 购买 | ||
| 4 | 021356 | 信澳新目标灵活配置混合C | 2024-07-22 | 1.1325 | 1.1325 | 0.04% | 0.04% | 0.22% | 3.61% | -- | -- | -- | 3.61% | 0.04% | 0.0% | 购买 | ||
| 5 | 014827 | 汇泉启元未来混合发起式A | 2024-07-22 | 0.8468 | 0.8468 | -1.02% | -1.36% | 2.62% | 1.07% | -7.55% | -- | -16.13% | -15.32% | -1.36% | 0.15% | 购买 | ||
| 6 | 014828 | 汇泉启元未来混合发起式C | 2024-07-22 | 0.8423 | 0.8423 | -1.02% | -1.37% | 2.57% | 0.92% | -7.82% | -- | -16.41% | -15.77% | -1.37% | 0.0% | 购买 | ||
| 7 | 020495 | 建信研究精选混合A | 2024-07-22 | 0.9990 | 0.9990 | 0.01% | -0.12% | -0.07% | -- | -- | -- | -- | -0.10% | -0.12% | 0.15% | 购买 | ||
| 8 | 020496 | 建信研究精选混合C | 2024-07-22 | 0.9985 | 0.9985 | 0.01% | -0.13% | -0.11% | -- | -- | -- | -- | -0.15% | -0.13% | 0.0% | 购买 | ||
| 9 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0132 | 1.0132 | 0.02% | 0.02% | 0.12% | 0.26% | 0.66% | -- | 0.73% | 1.32% | 0.02% | 0.0% | 购买 | ||
| 10 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 021637 | 长城周期优选混合发起式C | 2024-07-22 | 0.9448 | 0.9448 | -0.46% | -4.87% | -- | -- | -- | -- | -- | -5.52% | -4.87% | 0.0% | 购买 | ||
| 13 | 021636 | 长城周期优选混合发起式A | 2024-07-22 | 0.9451 | 0.9451 | -0.46% | -4.86% | -- | -- | -- | -- | -- | -5.49% | -4.86% | 1.50% | 购买 | ||
| 14 | 021476 | 银河ESG主题混合发起式A | 2024-07-22 | 1.0013 | 1.0013 | -0.08% | 0.19% | 0.28% | -- | -- | -- | -- | 0.13% | 0.19% | 0.15% | 购买 | ||
| 15 | 021477 | 银河ESG主题混合发起式C | 2024-07-22 | 1.0008 | 1.0008 | -0.08% | 0.19% | 0.24% | -- | -- | -- | -- | 0.08% | 0.19% | 0.0% | 购买 | ||
| 16 | 021489 | 中航趋势领航混合发起A | 2024-07-22 | 0.9938 | 0.9938 | 0.03% | 0.60% | -0.60% | -- | -- | -- | -- | -0.62% | 0.60% | 0.15% | 购买 | ||
| 17 | 021490 | 中航趋势领航混合发起C | 2024-07-22 | 0.9933 | 0.9933 | 0.04% | 0.60% | -0.65% | -- | -- | -- | -- | -0.67% | 0.60% | 0.0% | 购买 | ||
| 18 | 021448 | 华宝成长策略混合C | 2024-07-22 | 1.3282 | 1.3282 | 0.23% | -1.61% | -3.45% | -- | -- | -- | -- | -4.45% | -1.61% | 0.0% | 购买 | ||
| 19 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 20 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0018 | 1.0018 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 22 | 021312 | 华宝安享混合C | 2024-07-22 | 1.1183 | 1.1183 | -0.13% | -0.40% | 0.08% | -- | -- | -- | -- | 0.66% | -0.40% | 0.0% | 购买 | ||
| 23 | 017230 | 宝盈价值成长混合A | 2024-07-22 | 1.0003 | 1.0003 | 0.06% | -0.05% | 0.18% | -- | -- | -- | -- | 0.03% | -0.05% | 1.50% | 购买 | ||
| 24 | 017231 | 宝盈价值成长混合C | 2024-07-22 | 0.9993 | 0.9993 | 0.06% | -0.06% | 0.12% | -- | -- | -- | -- | -0.07% | -0.06% | 0.0% | 购买 | ||
| 25 | 020979 | 西部利得价值回报混合A | 2024-07-22 | 0.9781 | 0.9781 | -0.28% | -0.91% | -1.70% | -- | -- | -- | -- | -2.19% | -0.91% | 0.15% | 购买 | ||
| 26 | 020980 | 西部利得价值回报混合C | 2024-07-22 | 0.9776 | 0.9776 | -0.29% | -0.92% | -1.73% | -- | -- | -- | -- | -2.24% | -0.92% | 0.0% | 购买 | ||
| 27 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-22 | 1.0709 | 1.0709 | 0.84% | -3.23% | -1.12% | 8.89% | -- | -- | -- | 7.09% | -3.23% | 0.12% | 购买 | ||
| 28 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-22 | 1.0697 | 1.0697 | 0.84% | -3.23% | -1.14% | 8.79% | -- | -- | -- | 6.97% | -3.23% | 0.0% | 购买 | ||
| 29 | 019876 | 广发均衡成长混合A | 2024-07-22 | 0.9793 | 0.9793 | -0.15% | -0.93% | -2.98% | -- | -- | -- | -- | -2.07% | -0.93% | 0.15% | 购买 | ||
| 30 | 019877 | 广发均衡成长混合C | 2024-07-22 | 0.9783 | 0.9783 | -0.15% | -0.94% | -3.01% | -- | -- | -- | -- | -2.17% | -0.94% | 0.0% | 购买 | ||
| 31 | 020964 | 安信企业价值优选混合C | 2024-07-22 | 2.0738 | 2.0738 | -0.21% | -1.79% | -2.72% | -1.12% | -- | -- | -- | 1.61% | -1.79% | 0.0% | 购买 | ||
| 32 | 019984 | 南华同业存单指数7天持有 | 2024-07-22 | 1.0055 | 1.0055 | 0.02% | 0.02% | 0.14% | 0.40% | -- | -- | -- | 0.55% | 0.02% | 0.0% | 购买 | ||
| 33 | 020661 | 中加科技创新混合发起式A | 2024-07-22 | 0.8401 | 0.8401 | 0.00% | -2.68% | -6.95% | -2.06% | -- | -- | -- | -15.99% | -2.68% | 0.15% | 购买 | ||
| 34 | 020662 | 中加科技创新混合发起式C | 2024-07-22 | 0.8383 | 0.8383 | 0.00% | -2.68% | -6.99% | -2.20% | -- | -- | -- | -16.17% | -2.68% | 0.0% | 购买 | ||
| 35 | 020000 | 国泰优质领航混合C | 2024-07-22 | 0.9176 | 0.9176 | 0.04% | 0.90% | -0.02% | -8.24% | -- | -- | -- | -8.24% | 0.90% | 0.0% | 购买 | ||
| 36 | 019999 | 国泰优质领航混合A | 2024-07-22 | 0.9186 | 0.9186 | 0.04% | 0.91% | 0.01% | -8.14% | -- | -- | -- | -8.14% | 0.91% | 0.15% | 购买 | ||
| 37 | 020648 | 诺安中小盘精选混合C | 2024-07-22 | 2.8120 | 2.8120 | -0.21% | 1.22% | 0.72% | -1.16% | -- | -- | -- | 1.85% | 1.22% | 0.0% | 购买 | ||
| 38 | 020658 | 信澳红利智选混合C | 2024-07-22 | 0.9420 | 0.9420 | -0.81% | -2.10% | -2.71% | -6.27% | -- | -- | -- | -5.80% | -2.10% | 0.0% | 购买 | ||
| 39 | 020657 | 信澳红利智选混合A | 2024-07-22 | 0.9440 | 0.9440 | -0.81% | -2.10% | -2.66% | -6.12% | -- | -- | -- | -5.60% | -2.10% | 0.12% | 购买 | ||
| 40 | 020726 | 建信灵活配置混合C | 2024-07-22 | 0.8537 | 0.8537 | 0.74% | 0.61% | -2.89% | 2.07% | -- | -- | -- | 32.64% | 0.61% | 0.0% | 购买 | ||
| 41 | 019341 | 西部利得研究精选混合C | 2024-07-22 | 0.9760 | 0.9760 | 0.03% | 0.96% | 0.58% | -2.40% | -- | -- | -- | -2.40% | 0.96% | 0.0% | 购买 | ||
| 42 | 019340 | 西部利得研究精选混合A | 2024-07-22 | 0.9772 | 0.9772 | 0.02% | 0.97% | 0.61% | -2.31% | -- | -- | -- | -2.28% | 0.97% | 0.15% | 购买 | ||
| 43 | 019435 | 易米鑫选品质混合A | 2024-07-22 | 0.9813 | 0.9813 | -0.08% | -0.28% | -1.02% | -1.95% | -- | -- | -- | -1.87% | -0.28% | 0.15% | 购买 | ||
| 44 | 019436 | 易米鑫选品质混合C | 2024-07-22 | 0.9797 | 0.9797 | -0.08% | -0.28% | -1.06% | -2.08% | -- | -- | -- | -2.03% | -0.28% | 0.0% | 购买 | ||
| 45 | 019332 | 华富产业智选混合A | 2024-07-22 | 1.0093 | 1.0093 | -0.05% | 0.48% | 0.71% | 0.84% | -- | -- | -- | 0.93% | 0.48% | 0.15% | 购买 | ||
| 46 | 019333 | 华富产业智选混合C | 2024-07-22 | 1.0074 | 1.0074 | -0.06% | 0.47% | 0.62% | 0.68% | -- | -- | -- | 0.74% | 0.47% | 0.0% | 购买 | ||
| 47 | 019190 | 华商品质价值混合C | 2024-07-22 | 0.8801 | 0.8801 | 0.89% | 0.98% | -4.24% | -11.41% | -- | -- | -- | -11.99% | 0.98% | 0.0% | 购买 | ||
| 48 | 019189 | 华商品质价值混合A | 2024-07-22 | 0.8817 | 0.8817 | 0.90% | 1.00% | -4.19% | -11.27% | -- | -- | -- | -11.83% | 1.00% | 0.15% | 购买 | ||
| 49 | 020510 | 金鹰科技致远混合A | 2024-07-22 | 1.0249 | 1.0249 | 0.25% | -2.22% | -1.50% | 3.04% | -- | -- | -- | 2.49% | -2.22% | 0.15% | 购买 | ||
| 50 | 020511 | 金鹰科技致远混合C | 2024-07-22 | 1.0229 | 1.0229 | 0.25% | -2.23% | -1.55% | 2.89% | -- | -- | -- | 2.29% | -2.23% | 0.0% | 购买 |
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