| 1 | 000264 | 博时内需增长混合A | 2024-07-17 | 0.8750 | 0.7650 | -0.68% | 1.04% | -2.23% | -5.20% | -0.91% | -25.40% | -12.67% | -14.47% | 1.04% | 0.15% | 购买 | ||
| 2 | 000270 | 建信灵活配置混合A | 2024-07-17 | 0.8398 | 1.2827 | -1.28% | 0.12% | -4.02% | -0.32% | -20.29% | -18.47% | -23.71% | 28.27% | 0.12% | 0.12% | 购买 | ||
| 3 | 000273 | 华润元大安鑫灵活配置混合A | 2024-07-17 | 1.5000 | 2.2220 | 0.23% | 1.92% | -2.86% | -4.56% | -0.27% | -12.66% | -6.10% | 128.59% | 1.92% | 0.12% | 购买 | ||
| 4 | 000279 | 华商红利优选混合 | 2024-07-17 | 0.7550 | 2.3120 | -1.56% | -0.66% | 0.27% | -2.96% | 8.32% | 2.72% | 9.90% | 210.33% | -0.66% | 0.15% | 购买 | ||
| 5 | 000294 | 华安生态优先混合A | 2024-07-17 | 2.3310 | 2.8190 | -0.13% | 0.65% | -6.12% | -8.98% | -1.60% | -23.65% | -8.87% | 186.61% | 0.65% | 0.15% | 购买 | ||
| 6 | 000308 | 建信创新中国混合 | 2024-07-17 | 4.1860 | 4.1860 | -2.04% | -3.10% | -6.08% | -7.25% | -5.06% | -22.48% | -11.58% | 318.60% | -3.10% | 0.15% | 购买 | ||
| 7 | 000314 | 招商瑞丰混合发起式A | 2024-07-17 | 1.8390 | 2.0520 | -0.65% | 1.16% | -2.80% | -0.33% | 9.40% | -3.52% | 4.43% | 114.18% | 1.16% | 0.15% | 购买 | ||
| 8 | 000326 | 南方中小盘成长股票A | 2024-07-17 | 0.9083 | 1.7393 | 0.33% | 1.35% | -5.49% | -4.12% | -4.03% | -21.16% | -10.60% | 55.69% | 1.35% | 0.15% | 购买 | ||
| 9 | 000327 | 南方潜力新蓝筹混合A | 2024-07-17 | 1.5283 | 1.7584 | -0.44% | 1.39% | -7.13% | -6.30% | -2.95% | -20.85% | -9.75% | 72.83% | 1.39% | 0.15% | 购买 | ||
| 10 | 000328 | 摩根转型动力混合A | 2024-07-17 | 1.7534 | 1.7534 | -3.06% | -2.17% | 0.81% | 0.06% | 13.77% | -17.51% | 4.49% | 75.34% | -2.17% | 0.15% | 购买 | ||
| 11 | 000336 | 农银研究精选混合 | 2024-07-17 | 3.1124 | 3.1124 | -0.50% | 1.47% | -3.37% | -1.52% | 1.20% | -20.45% | -9.36% | 211.24% | 1.47% | 0.15% | 购买 | ||
| 12 | 000339 | 长城医疗保健混合A | 2024-07-17 | 2.2010 | 2.2010 | 0.94% | 2.39% | -5.88% | -6.99% | -14.59% | -20.33% | -21.49% | 120.10% | 2.39% | 0.15% | 购买 | ||
| 13 | 000354 | 长盛城镇化主题混合A | 2024-07-17 | 1.1585 | 1.8065 | -4.81% | -4.78% | -1.17% | 6.16% | 23.86% | -30.17% | 9.54% | 76.43% | -4.78% | 0.15% | 购买 | ||
| 14 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-07-17 | 1.6770 | 2.6750 | -1.06% | 0.48% | -7.86% | -11.18% | -11.60% | -27.12% | -19.06% | 208.22% | 0.48% | 0.15% | 购买 | ||
| 15 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-07-17 | 1.6560 | 2.6500 | -1.08% | 0.49% | -7.90% | -11.30% | -11.82% | -27.46% | -19.26% | 203.92% | 0.49% | 0.0% | 购买 | ||
| 16 | 000367 | 国泰安康定期支付混合A | 2024-07-17 | 1.8630 | 1.8630 | -0.16% | -0.11% | 0.16% | 1.03% | 4.84% | 0.81% | 3.27% | 86.30% | -0.11% | 0.08% | 购买 | ||
| 17 | 000390 | 华商优势行业混合 | 2024-07-17 | 1.0130 | 3.3430 | -1.55% | 0.40% | -3.25% | -3.80% | 6.86% | -8.08% | 0.40% | 561.38% | 0.40% | 0.15% | 购买 | ||
| 18 | 000398 | 华富灵活配置混合A | 2024-07-17 | 0.7755 | 1.2205 | -3.51% | -1.69% | -2.43% | -8.03% | -7.66% | -24.42% | -5.08% | 16.12% | -1.69% | 0.15% | 购买 | ||
| 19 | 000404 | 易方达新兴成长混合 | 2024-07-17 | 3.8820 | 3.8820 | -3.65% | -2.54% | 0.41% | 2.35% | 13.74% | -12.57% | 1.57% | 288.20% | -2.54% | 0.15% | 购买 | ||
| 20 | 000408 | 民生加银城镇化混合A | 2024-07-17 | 1.7960 | 3.1610 | -1.26% | -2.60% | -4.16% | -6.89% | 11.55% | 0.06% | 8.52% | 288.31% | -2.60% | 0.15% | 购买 | ||
| 21 | 000410 | 益民服务领先混合A | 2024-07-17 | 1.6444 | 4.2455 | 0.00% | 0.02% | 0.04% | 0.16% | 0.37% | 0.81% | 0.38% | 325.72% | 0.02% | 0.15% | 购买 | ||
| 22 | 000417 | 国联安新精选混合A | 2024-07-17 | 1.1439 | 1.6559 | 0.26% | 1.33% | -1.86% | -0.61% | 0.40% | -8.79% | -2.61% | 70.10% | 1.33% | 0.15% | 购买 | ||
| 23 | 000423 | 前海开源事件驱动混合A | 2024-07-17 | 1.7590 | 1.7590 | 0.86% | 2.15% | -3.62% | -6.39% | -1.40% | -4.35% | -1.12% | 75.90% | 2.15% | 0.15% | 购买 | ||
| 24 | 000431 | 鹏华品牌传承混合 | 2024-07-17 | 2.0980 | 2.1800 | 0.72% | 1.60% | -4.64% | -2.33% | -3.89% | -26.28% | -10.46% | 126.93% | 1.60% | 0.15% | 购买 | ||
| 25 | 000433 | 安信鑫发优选混合A | 2024-07-17 | 1.9125 | 1.9125 | -0.17% | 1.63% | -2.13% | -0.77% | 4.47% | -5.01% | 0.35% | 91.25% | 1.63% | 0.10% | 购买 | ||
| 26 | 000452 | 南方医药保健灵活配置混合A | 2024-07-17 | 1.9770 | 2.1920 | 0.92% | 1.16% | -4.37% | 0.59% | -3.75% | -10.22% | -11.62% | 135.62% | 1.16% | 0.15% | 购买 | ||
| 27 | 000458 | 英大领先回报 | 2024-07-17 | 0.9968 | 1.6568 | -1.01% | 0.97% | -4.04% | -5.47% | -2.10% | -23.91% | -10.95% | 75.01% | 0.97% | 0.12% | 购买 | ||
| 28 | 000462 | 农银主题轮动混合A | 2024-07-17 | 2.2728 | 2.2728 | -1.81% | -0.58% | -1.39% | -0.79% | 9.16% | -18.47% | -2.27% | 127.28% | -0.58% | 0.15% | 购买 | ||
| 29 | 000477 | 广发主题领先混合 | 2024-07-17 | 1.8460 | 1.8460 | -0.11% | 0.11% | -0.54% | 0.33% | 8.02% | 2.96% | 7.26% | 84.60% | 0.11% | 0.15% | 购买 | ||
| 30 | 000496 | 长安产业精选混合A | 2024-07-17 | 1.0450 | 1.2850 | -2.53% | -2.90% | -5.13% | -5.98% | 1.61% | -20.97% | -4.51% | 30.41% | -2.90% | 0.15% | 购买 | ||
| 31 | 000507 | 宏利宏达混合A | 2024-07-17 | 1.0880 | 1.5790 | -0.27% | -0.09% | -0.55% | -0.46% | 0.09% | -1.75% | -0.82% | 63.81% | -0.09% | 0.12% | 购买 | ||
| 32 | 000508 | 宏利宏达混合B | 2024-07-17 | 1.0750 | 1.5180 | -0.19% | 0.00% | -0.56% | -0.46% | 0.00% | -1.96% | -0.92% | 57.15% | 0.00% | 0.0% | 购买 | ||
| 33 | 000511 | 国泰国策驱动灵活配置混合A | 2024-07-17 | 1.7010 | 1.8350 | 0.00% | 0.00% | -2.02% | -1.90% | 0.71% | -3.41% | -0.29% | 82.91% | 0.00% | 0.06% | 购买 | ||
| 34 | 000512 | 国泰沪深300指数增强A | 2024-07-17 | 1.0901 | 2.0430 | 0.04% | 1.96% | 0.68% | -0.01% | 9.69% | -4.97% | 4.56% | 103.02% | 1.96% | 0.10% | 购买 | ||
| 35 | 000522 | 华润元大信息传媒科技混合A | 2024-07-17 | 2.8563 | 2.8563 | -3.51% | -2.55% | 4.81% | 14.28% | 35.18% | -0.62% | 22.84% | 185.63% | -2.55% | 0.15% | 购买 | ||
| 36 | 000523 | 国投瑞银医疗保健混合A | 2024-07-17 | 0.7660 | 2.0910 | 1.46% | 3.93% | -7.49% | -5.67% | -9.35% | -12.46% | -18.25% | 83.45% | 3.93% | 0.15% | 购买 | ||
| 37 | 000526 | 国泰浓益灵活配置混合A | 2024-07-17 | 1.2740 | 1.6810 | -0.39% | -0.39% | -0.47% | 0.31% | 2.58% | -1.55% | 1.11% | 73.68% | -0.39% | 0.08% | 购买 | ||
| 38 | 000527 | 南方新优享灵活配置混合A | 2024-07-17 | 3.1073 | 3.1073 | -1.99% | -1.84% | -3.10% | -4.86% | 11.21% | -3.77% | 6.93% | 210.73% | -1.84% | 0.15% | 购买 | ||
| 39 | 000529 | 广发竞争优势混合A | 2024-07-17 | 2.8675 | 2.8675 | 1.01% | 2.67% | -4.72% | -2.37% | 0.55% | -15.30% | -8.85% | 186.75% | 2.67% | 0.15% | 购买 | ||
| 40 | 000530 | 招商丰盛稳定增长混合A | 2024-07-17 | 1.2280 | 1.2280 | -0.24% | 0.41% | -2.31% | -1.84% | 1.66% | -17.53% | -2.23% | 22.80% | 0.41% | 0.15% | 购买 | ||
| 41 | 000531 | 东吴阿尔法混合A | 2024-07-17 | 1.0682 | 1.0682 | -2.50% | 1.91% | 5.48% | 9.13% | 11.31% | -23.79% | -7.30% | 6.82% | 1.91% | 0.15% | 购买 | ||
| 42 | 000532 | 景顺长城优势企业混合A | 2024-07-17 | 2.8930 | 2.8930 | 0.17% | 0.80% | -4.62% | -7.57% | 2.08% | -11.15% | -4.55% | 189.30% | 0.80% | 0.15% | 购买 | ||
| 43 | 000534 | 长盛高端装备混合A | 2024-07-17 | 2.3750 | 2.8630 | -0.84% | 1.93% | -3.06% | 2.72% | 0.47% | -22.54% | -10.11% | 177.70% | 1.93% | 0.15% | 购买 | ||
| 44 | 000535 | 长盛航天海工混合A | 2024-07-17 | 1.2410 | 1.7850 | -0.76% | 0.82% | -5.12% | -1.11% | -3.85% | -27.30% | -16.58% | 93.74% | 0.82% | 0.15% | 购买 | ||
| 45 | 000538 | 诺安优势行业混合A | 2024-07-17 | 0.6930 | 0.6930 | -0.43% | -1.28% | -9.88% | -8.45% | -14.13% | -28.19% | -20.25% | -30.70% | -1.28% | 0.15% | 购买 | ||
| 46 | 000541 | 华商创新成长混合发起式 | 2024-07-17 | 1.7720 | 2.0270 | -2.32% | -1.61% | -3.12% | -6.69% | -0.39% | -20.50% | -8.75% | 115.77% | -1.61% | 0.15% | 购买 | ||
| 47 | 000545 | 中邮核心竞争力灵活配置混合 | 2024-07-17 | 1.4630 | 1.4630 | -2.27% | -0.95% | -1.81% | -4.32% | 7.42% | -8.96% | 3.39% | 46.30% | -0.95% | 0.15% | 购买 | ||
| 48 | 000547 | 建信健康民生混合A | 2024-07-17 | 4.5790 | 4.5790 | -0.56% | 0.48% | -3.96% | -1.19% | 4.02% | -20.86% | -5.72% | 357.90% | 0.48% | 0.15% | 购买 | ||
| 49 | 000550 | 广发新动力混合 | 2024-07-17 | 1.7770 | 1.7770 | -1.11% | 0.40% | -1.17% | -6.96% | -5.88% | -19.04% | -10.16% | 77.70% | 0.40% | 0.15% | 购买 | ||
| 50 | 000551 | 中信保诚幸福消费混合 | 2024-07-17 | 1.3482 | 2.1052 | 0.96% | 1.65% | -6.10% | -8.97% | -6.70% | -18.14% | -15.05% | 102.55% | 1.65% | 0.15% | 购买 |
