| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 018698 | 国投瑞银盛煊混合A | 2024-07-22 | 1.0338 | 1.0338 | 0.07% | -0.34% | -0.97% | 2.41% | 3.35% | -- | 3.38% | 3.38% | -0.34% | 0.15% | 购买 | ||
| 13 | 018699 | 国投瑞银盛煊混合C | 2024-07-22 | 1.0254 | 1.0254 | 0.06% | -0.35% | -1.02% | 2.29% | 2.55% | -- | 2.54% | 2.54% | -0.35% | 0.0% | 购买 | ||
| 14 | 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 2024-07-18 | 0.9755 | 0.9755 | 0.28% | -0.04% | -1.90% | 0.45% | 2.96% | -- | -0.29% | -2.45% | -0.04% | 0.12% | 购买 | ||
| 15 | 018837 | 广发养老目标2060五年持有混合发起式(FOF) | 2024-07-18 | 0.8872 | 0.8872 | 0.40% | -0.33% | -2.93% | -0.75% | 1.93% | -- | -3.20% | -11.28% | -0.33% | 0.15% | 购买 | ||
| 16 | 018823 | 国金智享量化选股混合A | 2024-07-22 | 0.8344 | 0.8344 | -0.69% | 0.08% | -0.54% | -5.51% | 3.27% | -- | -11.23% | -16.56% | 0.08% | 0.15% | 购买 | ||
| 17 | 018824 | 国金智享量化选股混合C | 2024-07-22 | 0.8306 | 0.8306 | -0.69% | 0.08% | -0.57% | -5.64% | 3.01% | -- | -11.48% | -16.94% | 0.08% | 0.0% | 购买 | ||
| 18 | 017962 | 广发医药创新混合发起式A | 2024-07-22 | 0.9568 | 0.9568 | 1.44% | 2.07% | -5.41% | -3.24% | 3.40% | -- | -8.29% | -4.32% | 2.07% | 0.15% | 购买 | ||
| 19 | 017963 | 广发医药创新混合发起式C | 2024-07-22 | 0.9514 | 0.9514 | 1.44% | 2.07% | -5.45% | -3.37% | 3.10% | -- | -8.59% | -4.86% | 2.07% | 0.0% | 购买 | ||
| 20 | 017886 | 国富安颐稳健6个月持有期混合A | 2024-07-22 | 1.0294 | 1.0294 | 0.04% | -0.19% | 0.19% | 1.32% | 4.21% | -- | 3.28% | 2.94% | -0.19% | 0.08% | 购买 | ||
| 21 | 017887 | 国富安颐稳健6个月持有期混合C | 2024-07-22 | 1.0261 | 1.0261 | 0.04% | -0.19% | 0.17% | 1.23% | 4.00% | -- | 3.06% | 2.61% | -0.19% | 0.0% | 购买 | ||
| 22 | 021734 | 国富基本面优选混合C | 2024-07-22 | 1.3973 | 1.3973 | -0.11% | -1.93% | -- | -- | -- | -- | -- | -2.42% | -1.93% | 0.0% | 购买 | ||
| 23 | 012149 | 国投瑞银产业趋势混合C | 2024-07-22 | 0.5390 | 0.5390 | -0.52% | 1.05% | -4.87% | -13.75% | -16.94% | -40.37% | -23.48% | -46.10% | 1.05% | 0.0% | 购买 | ||
| 24 | 006736 | 国投瑞银先进制造混合 | 2024-07-22 | 1.6103 | 1.6103 | -0.51% | 1.05% | -4.78% | -13.70% | -16.83% | -40.14% | -23.18% | 61.03% | 1.05% | 0.15% | 购买 | ||
| 25 | 012148 | 国投瑞银产业趋势混合A | 2024-07-22 | 0.5457 | 0.5457 | -0.53% | 1.06% | -4.83% | -13.67% | -16.78% | -40.13% | -23.31% | -45.43% | 1.06% | 0.15% | 购买 | ||
| 26 | 007690 | 国投瑞银新能源混合C | 2024-07-22 | 1.2391 | 1.3091 | -0.55% | 1.09% | -4.79% | -13.52% | -16.74% | -40.02% | -23.02% | 32.16% | 1.09% | 0.0% | 购买 | ||
| 27 | 001704 | 国投瑞银进宝混合 | 2024-07-22 | 1.7605 | 1.7855 | -0.57% | 1.09% | -4.83% | -13.73% | -16.64% | -39.86% | -22.85% | 80.43% | 1.09% | 0.15% | 购买 | ||
| 28 | 007689 | 国投瑞银新能源混合A | 2024-07-22 | 1.2625 | 1.3325 | -0.54% | 1.11% | -4.75% | -13.43% | -16.57% | -39.78% | -22.85% | 34.65% | 1.11% | 0.15% | 购买 | ||
| 29 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-22 | 0.4951 | 0.4951 | -0.08% | 1.02% | -4.49% | -12.91% | -14.84% | -38.31% | -24.93% | -50.49% | 1.02% | 0.0% | 购买 | ||
| 30 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-22 | 0.5012 | 0.5012 | -0.06% | 1.07% | -4.42% | -12.77% | -14.57% | -37.92% | -24.67% | -49.88% | 1.07% | 0.15% | 购买 | ||
| 31 | 001261 | 国联新机遇混合 | 2024-07-22 | 0.5610 | 0.5610 | -0.18% | -0.53% | -2.60% | -4.10% | 2.75% | -34.69% | -9.22% | -43.90% | -0.53% | 0.15% | 购买 | ||
| 32 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-22 | 0.8784 | 4.8032 | -0.09% | 0.06% | -9.52% | -12.79% | -13.22% | -33.82% | -25.48% | 1011.26% | 0.06% | 0.15% | 购买 | ||
| 33 | 009804 | 国泰研究优势混合A | 2024-07-22 | 0.7205 | 0.7205 | -0.15% | -0.01% | -9.39% | -12.40% | -12.86% | -33.66% | -25.20% | -27.95% | -0.01% | 0.15% | 购买 | ||
| 34 | 006010 | 国融融银C | 2024-07-22 | 0.3558 | 0.4058 | 1.40% | 8.91% | 2.65% | -6.07% | -11.47% | -33.12% | -17.35% | -62.77% | 8.91% | 0.0% | 购买 | ||
| 35 | 002020 | 国都创新驱动 | 2024-07-22 | 0.6220 | 0.6620 | 0.00% | -1.11% | -2.51% | -7.03% | -7.85% | -33.12% | -19.22% | -35.33% | -1.11% | 0.15% | 购买 | ||
| 36 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-07-22 | 0.5552 | 0.5552 | 0.45% | 0.67% | -2.46% | -4.70% | -5.88% | -33.10% | -18.97% | -44.48% | 0.67% | 0.0% | 购买 | ||
| 37 | 006009 | 国融融银A | 2024-07-22 | 0.3607 | 0.4107 | 1.38% | 8.91% | 2.65% | -6.04% | -11.42% | -32.99% | -17.27% | -62.26% | 8.91% | 0.12% | 购买 | ||
| 38 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-07-22 | 0.5629 | 0.5629 | 0.45% | 0.68% | -2.41% | -4.59% | -5.65% | -32.72% | -18.74% | -43.71% | 0.68% | 0.15% | 购买 | ||
| 39 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-22 | 1.5320 | 2.1420 | -0.13% | -0.13% | -9.19% | -12.11% | -11.70% | -31.97% | -24.01% | 129.70% | -0.13% | 0.15% | 购买 | ||
| 40 | 006182 | 格林伯锐灵活配置C | 2024-07-22 | 0.5098 | 0.5098 | -0.41% | -0.62% | -9.43% | -15.87% | -12.24% | -30.21% | -18.56% | -49.02% | -0.62% | 0.0% | 购买 | ||
| 41 | 006181 | 格林伯锐灵活配置A | 2024-07-22 | 0.5149 | 0.5149 | -0.41% | -0.62% | -9.41% | -15.84% | -12.16% | -30.11% | -18.49% | -48.51% | -0.62% | 0.12% | 购买 | ||
| 42 | 002939 | 广发创新升级混合 | 2024-07-22 | 1.5040 | 1.5490 | 0.33% | 4.80% | -4.44% | -1.54% | -6.40% | -29.67% | -12.82% | 56.89% | 4.80% | 0.15% | 购买 | ||
| 43 | 014726 | 广发成长动力三年持有期混合C | 2024-07-22 | 0.4941 | 0.4941 | 0.04% | 5.53% | 1.52% | -0.82% | -9.32% | -29.63% | -11.91% | -50.59% | 5.53% | 0.0% | 购买 | ||
| 44 | 010009 | 国联成长优选混合C | 2024-07-22 | 0.9079 | 0.9079 | 0.04% | -2.22% | -2.91% | 3.62% | 13.18% | -29.48% | -0.53% | -9.21% | -2.22% | 0.0% | 购买 | ||
| 45 | 014725 | 广发成长动力三年持有期混合A | 2024-07-22 | 0.4991 | 0.4991 | 0.06% | 5.54% | 1.59% | -0.68% | -9.07% | -29.27% | -11.65% | -50.09% | 5.54% | 0.15% | 购买 | ||
| 46 | 010008 | 国联成长优选混合A | 2024-07-22 | 0.9309 | 0.9309 | 0.04% | -2.21% | -2.86% | 3.77% | 13.50% | -29.06% | -0.19% | -6.91% | -2.21% | 0.15% | 购买 | ||
| 47 | 010025 | 广发聚丰混合C | 2024-07-22 | 0.4778 | 0.8761 | -0.44% | -3.88% | -7.53% | -7.53% | -6.48% | -28.90% | -20.18% | -56.59% | -3.88% | 0.0% | 购买 | ||
| 48 | 008083 | 国寿安保研究精选混合C | 2024-07-22 | 0.9976 | 0.9976 | -0.24% | 0.67% | -6.59% | -6.09% | -2.55% | -28.72% | -19.25% | -0.24% | 0.67% | 0.0% | 购买 | ||
| 49 | 270005 | 广发聚丰混合A | 2024-07-22 | 0.4849 | 4.8277 | -0.43% | -3.89% | -7.50% | -7.43% | -6.30% | -28.61% | -20.00% | 280.80% | -3.89% | 0.15% | 购买 | ||
| 50 | 012529 | 广发鑫睿一年持有期混合C | 2024-07-22 | 0.7246 | 0.7246 | -0.10% | -1.00% | -3.69% | -5.32% | -4.83% | -28.53% | -13.94% | -27.54% | -1.00% | 0.0% | 购买 |
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