| 1 | 019327 | 申万菱信乐研混合C | 2024-07-22 | 0.9884 | 0.9884 | -0.37% | -1.06% | -0.31% | -- | -- | -- | -- | -1.16% | -1.06% | 0.0% | 购买 | ||
| 2 | 019326 | 申万菱信乐研混合A | 2024-07-22 | 0.9894 | 0.9894 | -0.37% | -1.06% | -0.27% | -- | -- | -- | -- | -1.06% | -1.06% | 0.15% | 购买 | ||
| 3 | 020693 | 长城健康消费混合C | 2024-07-22 | 0.5260 | 0.5260 | 0.15% | -1.02% | -4.62% | -8.36% | -- | -- | -- | 0.31% | -1.02% | 0.0% | 购买 | ||
| 4 | 020567 | 泓德智选启航混合A | 2024-07-22 | 0.9749 | 0.9749 | -0.35% | -0.50% | -0.98% | -2.05% | -- | -- | -- | -2.51% | -0.50% | 0.15% | 购买 | ||
| 5 | 020568 | 泓德智选启航混合C | 2024-07-22 | 0.9735 | 0.9735 | -0.36% | -0.51% | -1.02% | -2.16% | -- | -- | -- | -2.65% | -0.51% | 0.0% | 购买 | ||
| 6 | 020469 | 长城半导体混合发起式A | 2024-07-22 | 1.0512 | 1.0512 | -0.16% | 5.16% | 1.06% | 16.80% | -- | -- | -- | 5.12% | 5.16% | 0.15% | 购买 | ||
| 7 | 020470 | 长城半导体混合发起式C | 2024-07-22 | 1.0487 | 1.0487 | -0.16% | 5.15% | 1.01% | 16.63% | -- | -- | -- | 4.87% | 5.15% | 0.0% | 购买 | ||
| 8 | 020669 | 国投瑞银弘信回报混合 | 2024-07-22 | 0.9792 | 0.9792 | -0.24% | -0.77% | -2.21% | -2.67% | -- | -- | -- | -2.08% | -0.77% | 0.15% | 购买 | ||
| 9 | 016273 | 华泰保兴吉年红混合发起C | 2024-07-22 | 0.9333 | 0.9333 | -0.38% | -0.78% | -4.04% | -- | -- | -- | -- | -6.67% | -0.78% | 0.0% | 购买 | ||
| 10 | 016272 | 华泰保兴吉年红混合发起A | 2024-07-22 | 0.9341 | 0.9341 | -0.38% | -0.76% | -4.00% | -- | -- | -- | -- | -6.59% | -0.76% | 0.15% | 购买 | ||
| 11 | 020410 | 长城均衡优选混合C | 2024-07-22 | 0.5755 | 0.5755 | 0.00% | -0.90% | -3.26% | -4.81% | -- | -- | -- | 0.68% | -0.90% | 0.0% | 购买 | ||
| 12 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0077 | 1.0077 | 0.03% | 0.04% | 0.19% | 0.41% | -- | -- | -- | 0.76% | 0.04% | 0.0% | 购买 | ||
| 13 | 020624 | 信澳新能源精选混合C | 2024-07-22 | 1.0031 | 1.0031 | 2.14% | 0.86% | 0.56% | 5.43% | 9.92% | -- | -- | 4.90% | 0.86% | 0.0% | 购买 | ||
| 14 | 020362 | 中海沪港深价值优选混合C | 2024-07-22 | 0.7430 | 0.7430 | 0.95% | -1.20% | -3.00% | 3.77% | 7.68% | -- | -- | -2.24% | -1.20% | 0.0% | 购买 | ||
| 15 | 020523 | 交银核心资产混合C | 2024-07-22 | 1.5768 | 1.5768 | 0.10% | -0.25% | -1.91% | 1.38% | 14.37% | -- | -- | 9.42% | -0.25% | 0.0% | 购买 | ||
| 16 | 020486 | 华富智慧城市灵活配置混合C | 2024-07-22 | 0.8347 | 0.8347 | 0.00% | -0.25% | -3.88% | -0.80% | 2.81% | -- | -- | -4.99% | -0.25% | 0.0% | 购买 | ||
| 17 | 020488 | 华富量子生命力混合C | 2024-07-22 | 0.7304 | 0.7304 | -0.84% | -3.28% | -7.30% | -2.99% | 10.95% | -- | -- | 4.84% | -3.28% | 0.0% | 购买 | ||
| 18 | 020305 | 信澳星煜智选混合A | 2024-07-22 | 0.9210 | 0.9210 | 0.40% | -1.42% | -4.48% | -3.44% | -- | -- | -- | -7.90% | -1.42% | 0.15% | 购买 | ||
| 19 | 020306 | 信澳星煜智选混合C | 2024-07-22 | 0.9187 | 0.9187 | 0.39% | -1.43% | -4.52% | -3.59% | -- | -- | -- | -8.13% | -1.43% | 0.0% | 购买 | ||
| 20 | 020168 | 广发信远回报混合A | 2024-07-22 | 1.0206 | 1.0206 | -0.09% | 0.23% | -0.58% | -0.22% | -- | -- | -- | 2.06% | 0.23% | 0.15% | 购买 | ||
| 21 | 020169 | 广发信远回报混合C | 2024-07-22 | 1.0178 | 1.0178 | -0.10% | 0.21% | -0.64% | -0.38% | -- | -- | -- | 1.78% | 0.21% | 0.0% | 购买 | ||
| 22 | 017603 | 华夏国企创新混合发起式C | 2024-07-22 | 1.0321 | 1.0321 | 0.66% | 2.24% | 2.87% | 3.60% | -- | -- | -- | 3.21% | 2.24% | 0.0% | 购买 | ||
| 23 | 017602 | 华夏国企创新混合发起式A | 2024-07-22 | 1.0340 | 1.0340 | 0.66% | 2.25% | 2.93% | 3.76% | -- | -- | -- | 3.40% | 2.25% | 0.15% | 购买 | ||
| 24 | 020361 | 中海蓝筹混合C | 2024-07-22 | 0.7314 | 0.7314 | -1.07% | -0.18% | 0.55% | 0.07% | 13.93% | -- | -- | 9.74% | -0.18% | 0.0% | 购买 | ||
| 25 | 020424 | 方正富邦致盛混合A | 2024-07-22 | 0.9865 | 0.9865 | -0.58% | -3.60% | -2.36% | -1.66% | -- | -- | -- | -1.35% | -3.60% | 0.15% | 购买 | ||
| 26 | 020425 | 方正富邦致盛混合C | 2024-07-22 | 0.9835 | 0.9835 | -0.59% | -3.61% | -2.41% | -1.82% | -- | -- | -- | -1.65% | -3.61% | 0.0% | 购买 | ||
| 27 | 020117 | 南华丰元量化选股混合A | 2024-07-22 | 0.9941 | 0.9941 | -0.69% | -1.65% | -2.40% | -4.42% | -- | -- | -- | -0.59% | -1.65% | 0.15% | 购买 | ||
| 28 | 020118 | 南华丰元量化选股混合C | 2024-07-22 | 0.9916 | 0.9916 | -0.70% | -1.67% | -2.44% | -4.54% | -- | -- | -- | -0.84% | -1.67% | 0.0% | 购买 | ||
| 29 | 020159 | 信澳核心智选混合C | 2024-07-22 | 0.9515 | 0.9515 | -0.72% | -1.37% | -2.40% | -5.39% | -- | -- | -- | -4.85% | -1.37% | 0.0% | 购买 | ||
| 30 | 020158 | 信澳核心智选混合A | 2024-07-22 | 0.9543 | 0.9543 | -0.72% | -1.36% | -2.35% | -5.24% | -- | -- | -- | -4.57% | -1.36% | 0.15% | 购买 | ||
| 31 | 019691 | 华商产业机遇混合C | 2024-07-22 | 0.9327 | 0.9327 | -0.06% | -0.80% | -2.82% | -6.17% | -- | -- | -- | -6.73% | -0.80% | 0.0% | 购买 | ||
| 32 | 019690 | 华商产业机遇混合A | 2024-07-22 | 0.9347 | 0.9347 | -0.06% | -0.79% | -2.77% | -6.03% | -- | -- | -- | -6.53% | -0.79% | 0.15% | 购买 | ||
| 33 | 019328 | 国泰金盛回报混合A | 2024-07-22 | 0.9655 | 0.9655 | -0.16% | -0.46% | -1.20% | -3.18% | -- | -- | -- | -3.45% | -0.46% | 0.15% | 购买 | ||
| 34 | 019329 | 国泰金盛回报混合C | 2024-07-22 | 0.9630 | 0.9630 | -0.17% | -0.49% | -1.25% | -3.33% | -- | -- | -- | -3.70% | -0.49% | 0.0% | 购买 | ||
| 35 | 020347 | 景顺长城卓越成长混合A | 2024-07-22 | 1.0821 | 1.0821 | 0.30% | -1.61% | -1.45% | 11.67% | -- | -- | -- | 8.21% | -1.61% | 0.15% | 购买 | ||
| 36 | 020348 | 景顺长城卓越成长混合C | 2024-07-22 | 1.0794 | 1.0794 | 0.29% | -1.62% | -1.50% | 11.47% | -- | -- | -- | 7.94% | -1.62% | 0.0% | 购买 | ||
| 37 | 020304 | 信澳星亮智选混合C | 2024-07-22 | 0.9379 | 0.9379 | 0.34% | -1.24% | -3.26% | -6.14% | -- | -- | -- | -6.21% | -1.24% | 0.0% | 购买 | ||
| 38 | 020303 | 信澳星亮智选混合A | 2024-07-22 | 0.9407 | 0.9407 | 0.35% | -1.23% | -3.21% | -6.01% | -- | -- | -- | -5.93% | -1.23% | 0.15% | 购买 | ||
| 39 | 020360 | 中海混改红利混合C | 2024-07-22 | 1.0590 | 1.0590 | -0.38% | -1.03% | -0.47% | -1.49% | 3.12% | -- | -11.01% | -9.87% | -1.03% | 0.0% | 购买 | ||
| 40 | 020380 | 华富价值增长混合C | 2024-07-22 | 1.8888 | 1.8888 | 0.10% | 1.37% | -5.15% | -0.64% | -3.15% | -- | -16.24% | -14.36% | 1.37% | 0.0% | 购买 | ||
| 41 | 020383 | 华富成长趋势混合C | 2024-07-22 | 1.2571 | 1.2571 | 0.18% | 1.63% | -4.89% | 0.08% | -3.40% | -- | -17.78% | -15.70% | 1.63% | 0.0% | 购买 | ||
| 42 | 018835 | 广发成长启航混合A | 2024-07-22 | 0.9753 | 0.9753 | 0.03% | -1.28% | -3.30% | -2.52% | -- | -- | -- | -2.47% | -1.28% | 0.15% | 购买 | ||
| 43 | 018836 | 广发成长启航混合C | 2024-07-22 | 0.9735 | 0.9735 | 0.02% | -1.28% | -3.34% | -2.64% | -- | -- | -- | -2.65% | -1.28% | 0.0% | 购买 | ||
| 44 | 019393 | 嘉实匠心严选混合C | 2024-07-22 | 0.9975 | 0.9975 | 1.07% | 1.08% | 0.44% | 4.68% | -- | -- | -- | -0.25% | 1.08% | 0.0% | 购买 | ||
| 45 | 019392 | 嘉实匠心严选混合A | 2024-07-22 | 1.0005 | 1.0005 | 1.08% | 1.09% | 0.49% | 4.86% | -- | -- | -- | 0.05% | 1.09% | 0.15% | 购买 | ||
| 46 | 018909 | 华宝远景混合C | 2024-07-22 | 0.9615 | 0.9615 | -0.21% | -0.61% | -2.07% | -3.80% | -- | -- | -- | -3.85% | -0.61% | 0.0% | 购买 | ||
| 47 | 018908 | 华宝远景混合A | 2024-07-22 | 0.9635 | 0.9635 | -0.20% | -0.60% | -2.01% | -3.65% | -- | -- | -- | -3.65% | -0.60% | 0.15% | 购买 | ||
| 48 | 019952 | 平安价值远见混合A | 2024-07-22 | 0.9872 | 0.9872 | -0.17% | 0.24% | -3.74% | -4.65% | -- | -- | -- | -1.28% | 0.24% | 0.15% | 购买 | ||
| 49 | 019953 | 平安价值远见混合C | 2024-07-22 | 0.9845 | 0.9845 | -0.18% | 0.23% | -3.79% | -4.79% | -- | -- | -- | -1.55% | 0.23% | 0.0% | 购买 | ||
| 50 | 018816 | 方正富邦核心优势混合C | 2024-07-22 | 0.9710 | 0.9710 | -0.24% | -1.28% | -1.91% | -3.00% | -2.90% | -- | -- | -2.90% | -1.28% | 0.0% | 购买 |
