| 1 | 000001 | 华夏成长混合 | 2024-07-17 | 0.7620 | 3.3250 | -1.17% | -0.52% | -1.93% | 3.81% | 5.98% | -15.99% | -2.43% | 373.12% | -0.52% | 0.15% | 购买 | ||
| 2 | 000006 | 西部利得量化成长混合A | 2024-07-17 | 1.5715 | 1.8995 | -0.69% | 0.53% | -3.77% | -3.31% | -19.89% | -24.19% | -23.92% | 81.82% | 0.53% | 0.15% | 购买 | ||
| 3 | 000011 | 华夏大盘精选混合A | 2024-07-17 | 12.9010 | 20.0570 | -0.64% | 0.73% | -3.49% | -2.00% | 4.78% | -17.38% | -3.67% | 2580.84% | 0.73% | 0.15% | 购买 | ||
| 4 | 000017 | 财通可持续混合 | 2024-07-17 | 1.1340 | 2.9500 | -2.91% | -4.63% | -5.66% | 0.53% | 12.84% | -4.71% | 3.18% | 203.28% | -4.63% | 0.15% | 购买 | ||
| 5 | 000020 | 景顺长城品质投资混合A | 2024-07-17 | 2.7630 | 2.9310 | -0.61% | 0.88% | -1.99% | 5.18% | 3.91% | -12.95% | -8.54% | 201.06% | 0.88% | 0.15% | 购买 | ||
| 6 | 000021 | 华夏优势增长混合 | 2024-07-17 | 1.9990 | 3.1690 | -0.15% | 3.04% | -3.99% | 0.96% | 2.99% | -19.56% | -8.26% | 309.37% | 3.04% | 0.15% | 购买 | ||
| 7 | 000028 | 华富安鑫债券 | 2024-07-17 | 0.9130 | 1.3790 | -1.05% | -0.73% | -3.52% | -3.09% | 0.95% | -10.32% | -3.31% | 38.57% | -0.73% | 0.12% | 购买 | ||
| 8 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-17 | 1.9310 | 2.1260 | -1.98% | -1.08% | -5.06% | -3.98% | -3.64% | -25.82% | -16.30% | 124.45% | -1.08% | 0.15% | 购买 | ||
| 9 | 000030 | 长城核心优选混合A | 2024-07-17 | 0.9882 | 1.8294 | -1.20% | -0.60% | -3.28% | -3.06% | 3.40% | -11.95% | -2.54% | 82.94% | -0.60% | 0.15% | 购买 | ||
| 10 | 000031 | 华夏复兴混合A | 2024-07-17 | 1.7030 | 1.7030 | 0.24% | 3.78% | -6.07% | -0.99% | -10.88% | -33.24% | -22.31% | 70.30% | 3.78% | 0.15% | 购买 | ||
| 11 | 000039 | 农银高增长混合 | 2024-07-17 | 3.0812 | 3.0812 | -1.79% | -0.57% | -1.42% | -1.03% | 9.19% | -18.98% | -2.16% | 208.12% | -0.57% | 0.15% | 购买 | ||
| 12 | 000056 | 建信消费升级混合 | 2024-07-17 | 1.9490 | 1.9490 | 0.93% | 3.40% | -4.65% | -4.37% | -0.92% | -14.82% | -6.97% | 94.90% | 3.40% | 0.15% | 购买 | ||
| 13 | 000058 | 国联安安泰灵活配置混合 | 2024-07-17 | 1.4212 | 1.8091 | -0.08% | 0.57% | -0.13% | 1.32% | 6.78% | 1.50% | 5.05% | 81.84% | 0.57% | 0.10% | 购买 | ||
| 14 | 000061 | 华夏盛世混合 | 2024-07-17 | 1.1250 | 1.1250 | -1.75% | -0.44% | -4.74% | -3.76% | 3.12% | -14.51% | -5.14% | 12.50% | -0.44% | 0.15% | 购买 | ||
| 15 | 000063 | 长盛电子信息主题混合 | 2024-07-17 | 1.4610 | 1.4610 | -2.99% | -2.73% | 0.21% | 2.81% | 13.52% | 0.27% | 8.62% | 46.10% | -2.73% | 0.15% | 购买 | ||
| 16 | 000065 | 国富焦点驱动混合A | 2024-07-17 | 2.0344 | 2.3041 | -0.32% | -0.06% | -0.30% | 0.10% | 4.33% | 3.48% | 3.66% | 142.65% | -0.06% | 0.15% | 购买 | ||
| 17 | 000066 | 诺安鸿鑫混合A | 2024-07-17 | 1.3476 | 1.9019 | -0.49% | 1.45% | 2.02% | -1.51% | 1.08% | -20.78% | -8.21% | 90.19% | 1.45% | 0.15% | 购买 | ||
| 18 | 000072 | 华安稳健回报混合A | 2024-07-17 | 1.2954 | 2.2763 | -0.12% | 0.11% | -0.04% | 0.61% | 3.58% | -0.15% | 2.66% | 127.63% | 0.11% | 0.15% | 购买 | ||
| 19 | 000073 | 摩根成长动力混合A | 2024-07-17 | 1.6857 | 1.6857 | -0.72% | -1.25% | -7.66% | -8.33% | 2.18% | -16.94% | -3.09% | 68.57% | -1.25% | 0.15% | 购买 | ||
| 20 | 000083 | 汇添富消费行业混合 | 2024-07-17 | 4.8690 | 4.8690 | 1.44% | 3.31% | -5.99% | -8.82% | 0.37% | -16.27% | -7.38% | 386.90% | 3.31% | 0.15% | 购买 | ||
| 21 | 000110 | 金鹰元安混合A | 2024-07-17 | 1.3050 | 1.8185 | -0.50% | 0.42% | 1.45% | 0.30% | 2.06% | -3.31% | -1.19% | 80.77% | 0.42% | 0.08% | 购买 | ||
| 22 | 000117 | 广发轮动配置混合 | 2024-07-17 | 1.9090 | 1.9090 | 1.06% | 2.69% | -4.69% | -2.35% | 0.63% | -15.08% | -8.57% | 90.90% | 2.69% | 0.15% | 购买 | ||
| 23 | 000121 | 华夏永福混合A | 2024-07-17 | 2.2540 | 2.2540 | -0.27% | 0.94% | -1.01% | 1.08% | 2.50% | -3.14% | -0.49% | 125.40% | 0.94% | 0.08% | 购买 | ||
| 24 | 000124 | 华宝服务优选混合 | 2024-07-17 | 3.0060 | 3.3060 | 0.87% | 3.12% | -4.30% | 1.18% | 0.43% | -14.96% | -3.22% | 227.98% | 3.12% | 0.15% | 购买 | ||
| 25 | 000126 | 招商安润灵活配置混合A | 2024-07-17 | 1.8751 | 2.2191 | -2.02% | -2.22% | -5.87% | -6.87% | -2.31% | -28.58% | -8.88% | 152.02% | -2.22% | 0.15% | 购买 | ||
| 26 | 000127 | 农银行业领先混合 | 2024-07-17 | 2.5241 | 2.9186 | -0.87% | -0.44% | 0.90% | 0.49% | 11.22% | 0.27% | 10.42% | 196.26% | -0.44% | 0.15% | 购买 | ||
| 27 | 000136 | 民生加银策略精选混合A | 2024-07-17 | 3.1570 | 3.5180 | -1.50% | 0.10% | -2.62% | -6.76% | -1.74% | -19.87% | -11.86% | 267.57% | 0.10% | 0.15% | 购买 | ||
| 28 | 000142 | 融通增强收益债券A | 2024-07-17 | 1.1190 | 1.6744 | -0.10% | 0.28% | 0.49% | 0.39% | 3.52% | 3.73% | 2.70% | 68.54% | 0.28% | 0.08% | 购买 | ||
| 29 | 000165 | 国投瑞银策略精选混合 | 2024-07-17 | 1.9240 | 3.4350 | -1.33% | -0.36% | -2.24% | -5.64% | 4.28% | -6.04% | 0.73% | 330.09% | -0.36% | 0.15% | 购买 | ||
| 30 | 000166 | 中海信息产业混合A | 2024-07-17 | 0.9285 | 1.3693 | -4.19% | -3.02% | 1.12% | 8.55% | 5.32% | -31.90% | -10.49% | 33.22% | -3.02% | 0.15% | 购买 | ||
| 31 | 000167 | 广发聚优灵活配置混合A | 2024-07-17 | 1.8680 | 2.0780 | -1.16% | 0.54% | -4.84% | -9.76% | 2.24% | -11.97% | -2.71% | 119.27% | 0.54% | 0.15% | 购买 | ||
| 32 | 000172 | 华泰柏瑞量化增强混合A | 2024-07-17 | 1.2230 | 2.4850 | -0.41% | 0.74% | -1.61% | -2.08% | 7.28% | -7.16% | 2.86% | 180.16% | 0.74% | 0.12% | 购买 | ||
| 33 | 000173 | 汇添富美丽30混合A | 2024-07-17 | 2.3240 | 2.5760 | -1.06% | -0.09% | -6.82% | -8.29% | 0.91% | -14.02% | -3.65% | 159.68% | -0.09% | 0.15% | 购买 | ||
| 34 | 000189 | 易方达丰华债券A | 2024-07-17 | 1.2666 | 1.4792 | -0.31% | -0.13% | -0.95% | -0.84% | 3.26% | 1.07% | 1.85% | 50.03% | -0.13% | 0.60% | 购买 | ||
| 35 | 000195 | 工银成长收益混合A | 2024-07-17 | 1.4840 | 2.0190 | -0.07% | 1.16% | 0.47% | 0.27% | 8.72% | -0.60% | 5.17% | 101.89% | 1.16% | 0.12% | 购买 | ||
| 36 | 000196 | 工银成长收益混合B | 2024-07-17 | 1.4110 | 1.8830 | -0.07% | 1.15% | 0.43% | 0.07% | 8.37% | -1.19% | 4.83% | 88.27% | 1.15% | 0.0% | 购买 | ||
| 37 | 000199 | 国泰量化策略收益混合A | 2024-07-17 | 1.1877 | 1.6606 | -0.42% | 0.88% | -2.47% | -5.25% | 5.68% | -7.71% | 2.19% | 65.73% | 0.88% | 0.12% | 购买 | ||
| 38 | 000209 | 中信保诚新兴产业混合A | 2024-07-17 | 1.9308 | 1.9308 | -1.17% | 0.91% | -3.94% | -5.43% | -2.92% | -36.02% | -13.80% | 93.08% | 0.91% | 0.15% | 购买 | ||
| 39 | 000214 | 广发成长优选混合 | 2024-07-17 | 1.1450 | 1.7750 | 1.06% | 2.97% | -5.06% | -5.92% | -3.78% | -16.72% | -9.91% | 74.17% | 2.97% | 0.15% | 购买 | ||
| 40 | 000215 | 广发趋势优选灵活配置混合A | 2024-07-17 | 1.6078 | 2.0068 | -0.17% | 0.03% | -1.84% | -1.42% | -1.06% | -3.72% | -2.26% | 107.76% | 0.03% | 0.15% | 购买 | ||
| 41 | 000216 | 华安黄金易ETF联接A | 2024-07-17 | 2.0406 | 2.0406 | 1.16% | 2.95% | 5.30% | 1.98% | 19.87% | 25.53% | 19.33% | 104.06% | 2.95% | 0.06% | 购买 | ||
| 42 | 000217 | 华安黄金易ETF联接C | 2024-07-17 | 1.9986 | 1.9986 | 1.16% | 2.94% | 5.27% | 1.90% | 19.66% | 25.08% | 19.10% | 99.86% | 2.94% | 0.0% | 购买 | ||
| 43 | 000218 | 国泰黄金ETF联接A | 2024-07-17 | 2.1132 | 2.1132 | 1.16% | 2.96% | 5.40% | 2.19% | 20.16% | 26.12% | 19.63% | 111.32% | 2.96% | 0.07% | 购买 | ||
| 44 | 000219 | 博时裕益混合 | 2024-07-17 | 1.9800 | 2.2320 | -0.30% | 0.25% | -1.83% | -5.13% | 9.70% | -4.44% | 1.54% | 143.41% | 0.25% | 0.15% | 购买 | ||
| 45 | 000220 | 富国医疗保健行业混合A | 2024-07-17 | 2.9030 | 2.9030 | 0.90% | 1.15% | -7.37% | 3.94% | -1.33% | -7.81% | -9.68% | 190.30% | 1.15% | 0.15% | 购买 | ||
| 46 | 000241 | 宝盈核心优势混合C | 2024-07-17 | 0.6158 | 2.1828 | -0.53% | -0.66% | -7.19% | -4.41% | -4.93% | -31.58% | -17.41% | 104.15% | -0.66% | 0.0% | 购买 | ||
| 47 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-17 | 2.7110 | 3.2610 | -1.06% | 0.22% | -5.57% | -4.41% | 1.27% | -7.38% | -2.73% | 328.06% | 0.22% | 0.15% | 购买 | ||
| 48 | 000251 | 工银金融地产混合A | 2024-07-17 | 2.2890 | 3.3330 | 1.02% | 2.83% | 3.39% | 8.12% | 15.96% | 2.01% | 13.99% | 272.86% | 2.83% | 0.15% | 购买 | ||
| 49 | 000259 | 农银区间收益混合 | 2024-07-17 | 3.8030 | 3.8030 | -0.67% | 1.22% | -5.03% | -3.35% | -0.99% | -18.16% | -10.63% | 280.30% | 1.22% | 0.15% | 购买 | ||
| 50 | 000263 | 工银信息产业混合A | 2024-07-17 | 2.7750 | 3.0520 | -1.10% | -0.64% | -4.34% | -1.35% | 1.76% | -19.43% | -7.78% | 224.43% | -0.64% | 0.15% | 购买 |
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