| 1 | 970074 | 东证融汇成长优选C | 2024-06-30 | 0.8708 | 0.8708 | 0.00% | -1.82% | -6.88% | -2.41% | -8.95% | -9.88% | -8.95% | -12.70% | -1.82% | 0.0% | 购买 | ||
| 2 | 970073 | 东证融汇成长优选A | 2024-06-30 | 0.9857 | 1.3438 | 0.00% | -1.81% | -6.84% | -2.30% | -8.77% | -9.53% | -8.77% | -11.55% | -1.81% | 0.12% | 购买 | ||
| 3 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-06-27 | 1.0404 | 1.0404 | -1.16% | -1.99% | -4.24% | -0.06% | -3.49% | -15.51% | -5.49% | -25.71% | -1.99% | 0.0% | 购买 | ||
| 4 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-06-30 | 1.4529 | 1.4529 | 0.00% | -2.82% | -4.73% | -0.58% | -2.04% | -11.75% | -2.04% | -15.09% | -2.82% | 1.50% | 购买 | ||
| 5 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-06-27 | 1.0549 | 1.3429 | -1.16% | -1.98% | -4.21% | 0.04% | -3.29% | -15.17% | -5.31% | -24.67% | -1.98% | 0.12% | 购买 | ||
| 6 | 770001 | 德邦优化A | 2024-06-30 | 1.2579 | 2.2699 | 0.01% | 0.19% | 0.70% | 1.87% | 3.64% | -2.50% | 3.64% | 154.61% | 0.19% | 0.15% | 购买 | ||
| 7 | 762001 | 国金国鑫发起A | 2024-06-30 | 1.1046 | 2.9445 | -0.01% | -0.08% | -0.14% | -1.47% | -0.14% | -19.51% | -0.14% | 260.63% | -0.08% | 0.15% | 购买 | ||
| 8 | 750005 | 安信平稳增长混合A | 2024-06-30 | 1.2560 | 1.7360 | 0.00% | -0.78% | -4.57% | -1.24% | -4.42% | -7.42% | -4.42% | 79.76% | -0.78% | 0.15% | 购买 | ||
| 9 | 750001 | 安信灵活配置混合 | 2024-06-30 | 2.1749 | 2.7649 | -0.01% | -0.28% | -1.70% | 2.15% | 8.03% | -0.37% | 8.03% | 250.60% | -0.28% | 0.15% | 购买 | ||
| 10 | 740001 | 长安宏观策略混合A | 2024-06-28 | 1.1580 | 1.9780 | 1.67% | -0.43% | -1.45% | -4.69% | -6.16% | -30.58% | -8.46% | 89.52% | -0.43% | 0.15% | 购买 | ||
| 11 | 730002 | 方正富邦红利精选混合A | 2024-06-30 | 1.4011 | 1.6711 | -0.01% | -0.48% | -4.37% | -3.80% | -4.05% | -11.91% | -4.05% | 77.60% | -0.48% | 0.15% | 购买 | ||
| 12 | 730001 | 方正富邦创新动力混合A | 2024-06-30 | 0.4519 | 1.2019 | 0.00% | -4.96% | -6.11% | -18.41% | -24.88% | -34.24% | -24.88% | -30.02% | -4.96% | 0.15% | 购买 | ||
| 13 | 720001 | 财通价值动量混合A | 2024-06-30 | 3.7950 | 4.2660 | 0.00% | -5.12% | 1.61% | 4.66% | 15.91% | -2.39% | 15.91% | 402.81% | -5.12% | 0.15% | 购买 | ||
| 14 | 710002 | 富安达策略精选混合 | 2024-06-30 | 1.9208 | 1.9608 | -0.01% | -3.06% | -6.33% | -9.92% | -10.74% | -23.77% | -10.74% | 99.07% | -3.06% | 0.15% | 购买 | ||
| 15 | 710001 | 富安达优势成长混合 | 2024-06-30 | 2.5843 | 2.5843 | -0.01% | -2.75% | -0.56% | -3.58% | -2.80% | -19.10% | -2.80% | 158.43% | -2.75% | 0.15% | 购买 | ||
| 16 | 700004 | 平安灵活配置混合A | 2024-06-30 | 1.0815 | 1.3487 | 0.00% | -2.69% | -3.66% | -7.38% | -10.45% | -30.98% | -10.45% | 34.86% | -2.69% | 0.15% | 购买 | ||
| 17 | 700003 | 平安策略先锋混合 | 2024-06-30 | 4.1640 | 4.2640 | 0.00% | -1.12% | -4.03% | -1.51% | -0.29% | -22.63% | -0.29% | 355.61% | -1.12% | 0.15% | 购买 | ||
| 18 | 700001 | 平安行业先锋混合 | 2024-06-30 | 1.5730 | 1.8530 | -0.06% | -0.94% | -1.99% | -0.51% | 3.01% | -10.27% | 3.01% | 101.39% | -0.94% | 0.15% | 购买 | ||
| 19 | 690011 | 民生加银积极成长发起式 | 2024-06-30 | 2.0950 | 2.0950 | 0.00% | -2.51% | -7.75% | -6.22% | 4.23% | -14.21% | 4.23% | 109.50% | -2.51% | 0.15% | 购买 | ||
| 20 | 690009 | 民生加银红利回报混合 | 2024-06-30 | 2.3720 | 2.6700 | 0.00% | 0.13% | -1.66% | 1.67% | 5.80% | -3.62% | 5.80% | 196.96% | 0.13% | 0.15% | 购买 | ||
| 21 | 690007 | 民生加银景气行业混合A | 2024-06-30 | 3.1550 | 3.1550 | 0.00% | 0.48% | -0.03% | 0.99% | 6.12% | -4.94% | 6.12% | 215.50% | 0.48% | 0.15% | 购买 | ||
| 22 | 690005 | 民生加银内需增长混合 | 2024-06-30 | 1.5810 | 2.7150 | 0.00% | -0.19% | -1.06% | 4.98% | 12.93% | 4.64% | 12.93% | 180.85% | -0.19% | 0.15% | 购买 | ||
| 23 | 690004 | 民生加银稳健成长混合 | 2024-06-30 | 1.9340 | 1.9340 | -0.05% | -3.15% | -4.54% | -5.24% | -13.04% | -26.10% | -13.04% | 93.40% | -3.15% | 0.15% | 购买 | ||
| 24 | 690003 | 民生加银精选混合 | 2024-06-30 | 0.4310 | 0.4310 | 0.00% | -4.43% | -4.22% | -7.31% | -16.80% | -30.60% | -16.80% | -56.90% | -4.43% | 0.15% | 购买 | ||
| 25 | 690001 | 民生加银品牌蓝筹混合A | 2024-06-30 | 1.6804 | 2.6982 | -0.01% | -0.59% | -2.95% | -0.07% | -5.80% | -17.04% | -5.80% | 170.43% | -0.59% | 0.15% | 购买 | ||
| 26 | 688888 | 浙商聚潮产业成长混合A | 2024-06-30 | 1.3790 | 1.9800 | 0.00% | -2.48% | -6.70% | 0.80% | -7.51% | -18.35% | -7.51% | 107.43% | -2.48% | 0.15% | 购买 | ||
| 27 | 673143 | 西部利得景程混合C | 2024-06-28 | 1.0378 | 1.0378 | -0.01% | -2.26% | -2.49% | -3.10% | -12.47% | -20.49% | -13.19% | 3.78% | -2.26% | 0.0% | 购买 | ||
| 28 | 673141 | 西部利得景程混合A | 2024-06-28 | 1.0433 | 1.0433 | -0.01% | -2.26% | -2.48% | -3.07% | -12.42% | -20.41% | -13.15% | 4.33% | -2.26% | 0.08% | 购买 | ||
| 29 | 673120 | 西部利得新富混合A | 2024-06-28 | 1.1380 | 1.4270 | -0.26% | -3.31% | -13.92% | -6.34% | -13.00% | -9.82% | -13.98% | 39.51% | -3.31% | 0.12% | 购买 | ||
| 30 | 673110 | 西部利得新润混合A | 2024-06-28 | 1.4290 | 1.5190 | 0.14% | -0.63% | 0.56% | 6.72% | 7.44% | -4.35% | 5.38% | 53.70% | -0.63% | 0.12% | 购买 | ||
| 31 | 673083 | 西部利得祥运混合C | 2024-06-28 | 0.6450 | 0.6450 | 0.67% | -4.52% | -5.33% | -1.81% | -11.58% | -23.46% | -13.19% | -35.50% | -4.52% | 0.0% | 购买 | ||
| 32 | 673081 | 西部利得祥运混合A | 2024-06-28 | 0.7054 | 0.8354 | 0.69% | -4.51% | -5.29% | -1.69% | -11.36% | -23.07% | -12.98% | -20.60% | -4.51% | 0.08% | 购买 | ||
| 33 | 673073 | 西部利得新动力混合C | 2024-06-28 | 1.5331 | 1.5331 | 0.57% | -4.17% | -12.94% | 0.10% | 9.37% | -10.99% | 6.21% | 53.31% | -4.17% | 0.0% | 购买 | ||
| 34 | 673071 | 西部利得新动力混合A | 2024-06-28 | 1.5622 | 1.7752 | 0.57% | -4.17% | -12.93% | 0.15% | 9.48% | -10.81% | 6.31% | 89.49% | -4.17% | 0.12% | 购买 | ||
| 35 | 673060 | 西部利得景瑞混合A | 2024-06-28 | 1.9790 | 2.0740 | 1.59% | -1.74% | -6.07% | 0.25% | -1.93% | -18.93% | -3.56% | 113.06% | -1.74% | 0.06% | 购买 | ||
| 36 | 673050 | 西部利得新盈混合A | 2024-06-28 | 1.5110 | 1.5110 | 2.65% | -0.53% | 5.15% | 4.35% | -3.51% | -26.44% | -4.91% | 51.10% | -0.53% | 0.12% | 购买 | ||
| 37 | 673043 | 西部利得行业主题优选混合C | 2024-06-28 | 1.0570 | 1.6060 | -0.19% | -0.75% | -1.86% | -1.67% | -0.38% | -1.58% | -0.47% | 67.22% | -0.75% | 0.0% | 购买 | ||
| 38 | 673040 | 西部利得行业主题优选混合A | 2024-06-28 | 1.2370 | 1.7110 | -0.16% | -0.72% | -1.83% | -1.59% | -0.24% | -1.42% | -0.40% | 70.56% | -0.72% | 0.12% | 购买 | ||
| 39 | 673030 | 西部利得多策略优选混合 | 2024-06-28 | 0.9750 | 1.5300 | 0.21% | -0.20% | -0.81% | 0.00% | 0.83% | -2.11% | 0.62% | 62.87% | -0.20% | 0.0% | 购买 | ||
| 40 | 673020 | 西部利得成长精选混合 | 2024-06-28 | 1.6440 | 1.6440 | 0.00% | -0.96% | -1.97% | 0.12% | -0.36% | -0.06% | -1.14% | 64.40% | -0.96% | 0.0% | 购买 | ||
| 41 | 673010 | 西部利得新动向混合 | 2024-06-28 | 0.8880 | 1.4230 | 0.00% | -1.33% | -5.23% | -2.31% | -4.82% | -15.02% | -5.33% | 38.89% | -1.33% | 0.15% | 购买 | ||
| 42 | 660015 | 农银行业轮动混合A | 2024-06-30 | 5.9858 | 6.0858 | -0.01% | -2.33% | -1.61% | -3.26% | -7.30% | -22.40% | -7.30% | 547.81% | -2.33% | 0.15% | 购买 | ||
| 43 | 660012 | 农银消费主题混合A | 2024-06-30 | 3.0166 | 3.0966 | 0.00% | -0.92% | -5.03% | -3.35% | -0.79% | -10.03% | -0.79% | 224.25% | -0.92% | 0.15% | 购买 | ||
| 44 | 660010 | 农银策略精选混合 | 2024-06-30 | 1.4615 | 1.4615 | -0.01% | 0.89% | 0.88% | 4.17% | 10.91% | 0.62% | 10.91% | 46.15% | 0.89% | 0.15% | 购买 | ||
| 45 | 660006 | 农银大盘蓝筹混合 | 2024-06-30 | 1.1591 | 1.1591 | -0.01% | -0.54% | -2.41% | -0.62% | -0.36% | -9.22% | -0.36% | 15.91% | -0.54% | 0.15% | 购买 | ||
| 46 | 660005 | 农银中小盘混合 | 2024-06-30 | 2.7239 | 3.0859 | -0.01% | -1.36% | -1.83% | -1.12% | -0.51% | -14.38% | -0.51% | 220.41% | -1.36% | 0.15% | 购买 | ||
| 47 | 660004 | 农银策略价值混合 | 2024-06-30 | 3.2321 | 3.2321 | -0.01% | -0.25% | -1.12% | 0.66% | 4.45% | -8.69% | 4.45% | 223.21% | -0.25% | 0.15% | 购买 | ||
| 48 | 660003 | 农银平衡双利混合 | 2024-06-30 | 1.6111 | 3.0678 | -0.01% | -0.18% | -1.06% | 0.81% | 4.48% | -7.31% | 4.48% | 269.86% | -0.18% | 0.15% | 购买 | ||
| 49 | 660001 | 农银行业成长混合 | 2024-06-30 | 2.6623 | 3.2623 | -0.01% | -0.25% | -1.11% | 0.69% | 4.54% | -8.45% | 4.54% | 312.06% | -0.25% | 0.15% | 购买 | ||
| 50 | 630016 | 华商价值共享混合发起式 | 2024-06-30 | 2.4340 | 2.7940 | 0.00% | -0.90% | -3.98% | -1.62% | 4.55% | -15.95% | 4.55% | 207.31% | -0.90% | 0.15% | 购买 |
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