| 1 | 000554 | 南方中国梦灵活配置混合A | 2024-08-16 | 1.9325 | 1.9325 | -0.65% | -0.44% | -2.39% | -6.54% | 1.34% | -9.99% | -6.73% | 93.25% | -0.44% | 0.15% | 购买 | ||
| 2 | 000556 | 国投瑞银新机遇混合A | 2024-08-16 | 2.3330 | 3.0560 | 0.00% | -0.09% | -0.38% | 0.13% | 1.30% | 0.74% | 1.41% | 239.06% | -0.09% | 0.06% | 购买 | ||
| 3 | 000557 | 国投瑞银新机遇混合C | 2024-08-16 | 2.2310 | 2.9190 | 0.00% | -0.09% | -0.45% | 0.00% | 1.00% | 0.23% | 1.10% | 221.62% | -0.09% | 0.0% | 购买 | ||
| 4 | 000566 | 华泰柏瑞创新升级混合A | 2024-08-16 | 1.9250 | 3.1400 | 0.52% | 1.00% | -7.27% | -12.26% | -8.07% | -22.66% | -19.08% | 205.03% | 1.00% | 0.12% | 购买 | ||
| 5 | 000567 | 广发聚祥灵活混合 | 2024-08-16 | 1.7160 | 1.7160 | 0.59% | 1.00% | -9.30% | -12.14% | -1.72% | -9.97% | -3.87% | 71.60% | 1.00% | 0.15% | 购买 | ||
| 6 | 000573 | 天弘通利混合A | 2024-08-16 | 1.8520 | 1.9210 | -0.22% | -1.12% | -3.04% | -12.72% | 2.77% | -0.86% | 1.54% | 97.99% | -1.12% | 0.10% | 购买 | ||
| 7 | 000574 | 宝盈新价值混合A | 2024-08-16 | 2.9690 | 3.6570 | -0.57% | -0.84% | -1.53% | -4.93% | 4.03% | 5.25% | 5.77% | 346.75% | -0.84% | 0.15% | 购买 | ||
| 8 | 000584 | 新华鑫益灵活配置混合C | 2024-08-16 | 3.7014 | 3.7014 | -0.24% | 0.31% | -11.34% | -16.14% | -6.99% | -22.77% | -13.94% | 270.14% | 0.31% | 0.0% | 购买 | ||
| 9 | 000587 | 大成灵活配置混合A | 2024-08-16 | 2.4720 | 2.8720 | 0.45% | 0.61% | -5.86% | -3.78% | 7.34% | -11.43% | -2.25% | 207.31% | 0.61% | 0.15% | 购买 | ||
| 10 | 000589 | 光大保德信银发商机混合A | 2024-08-16 | 2.1500 | 2.4000 | 0.19% | -0.05% | -3.15% | -7.61% | -4.10% | -18.56% | -12.03% | 167.81% | -0.05% | 0.15% | 购买 | ||
| 11 | 000590 | 华安新活力灵活配置混合A | 2024-08-16 | 1.3640 | 1.6250 | 0.07% | 0.52% | -1.37% | 0.15% | 2.02% | -4.15% | 1.72% | 66.52% | 0.52% | 0.15% | 购买 | ||
| 12 | 000595 | 嘉实泰和混合 | 2024-08-16 | 2.3530 | 6.8410 | -0.38% | -1.26% | -1.92% | -12.88% | -6.96% | -22.34% | -11.84% | 177.65% | -1.26% | 0.15% | 购买 | ||
| 13 | 000597 | 中海积极收益混合 | 2024-08-16 | 1.3250 | 1.5840 | 0.08% | -0.15% | -1.56% | -0.90% | 2.55% | -2.79% | -2.29% | 65.56% | -0.15% | 0.08% | 购买 | ||
| 14 | 000598 | 长盛生态环境混合 | 2024-08-16 | 2.2720 | 2.2720 | -0.39% | -0.18% | -6.50% | -5.33% | -0.57% | -15.54% | -12.85% | 127.20% | -0.18% | 0.15% | 购买 | ||
| 15 | 000601 | 华宝创新优选混合 | 2024-08-16 | 1.5930 | 1.9330 | 0.89% | 1.27% | -6.90% | -13.52% | -5.74% | -20.55% | -21.80% | 91.69% | 1.27% | 0.15% | 购买 | ||
| 16 | 000603 | 易方达创新驱动混合 | 2024-08-16 | 1.2140 | 1.2140 | -0.25% | -1.30% | -8.52% | -16.33% | -9.67% | -26.60% | -18.41% | 21.40% | -1.30% | 0.15% | 购买 | ||
| 17 | 000609 | 华商新量化混合A | 2024-08-16 | 1.6310 | 2.1810 | 0.18% | -0.06% | -10.63% | -9.09% | 1.12% | -10.04% | -4.12% | 141.42% | -0.06% | 0.15% | 购买 | ||
| 18 | 000612 | 华宝生态中国混合A | 2024-08-16 | 2.4900 | 2.6900 | -1.31% | -2.62% | -5.47% | -18.23% | -11.61% | -39.19% | -27.64% | 167.32% | -2.62% | 0.15% | 购买 | ||
| 19 | 000619 | 东方红产业升级混合 | 2024-08-16 | 3.4280 | 3.4280 | 0.18% | 0.00% | -5.23% | -7.50% | -7.08% | -19.49% | -16.00% | 242.80% | 0.00% | 1.50% | 购买 | ||
| 20 | 000634 | 富国天盛灵活配置混合 | 2024-08-16 | 0.8600 | 2.3820 | 0.82% | 0.47% | -4.97% | -14.51% | -3.80% | -20.44% | -14.85% | 151.09% | 0.47% | 0.15% | 购买 | ||
| 21 | 000639 | 宝盈祥瑞混合A | 2024-08-16 | 1.1214 | 1.4474 | -0.05% | 0.01% | -0.50% | -0.98% | 0.90% | 0.10% | 0.72% | 46.88% | 0.01% | 0.12% | 购买 | ||
| 22 | 000646 | 华润元大量化优选混合A | 2024-08-16 | 1.2533 | 1.2533 | 0.24% | 0.70% | -1.42% | -4.19% | 11.36% | -7.89% | -10.30% | 25.33% | 0.70% | 0.15% | 购买 | ||
| 23 | 000649 | 长城久鑫混合A | 2024-08-16 | 1.1461 | 1.4031 | 1.16% | 1.69% | -7.18% | -14.57% | -6.75% | -23.79% | -16.79% | 40.31% | 1.69% | 0.15% | 购买 | ||
| 24 | 000652 | 博时裕隆混合A | 2024-08-16 | 2.8660 | 2.4830 | -0.69% | -1.48% | -3.04% | -9.28% | -4.78% | -17.83% | -13.93% | 187.96% | -1.48% | 0.15% | 购买 | ||
| 25 | 000654 | 华商新锐产业混合 | 2024-08-16 | 1.2720 | 1.2920 | -0.78% | -1.17% | -6.13% | -6.13% | 1.52% | -18.57% | -13.53% | 29.50% | -1.17% | 0.15% | 购买 | ||
| 26 | 000663 | 国投瑞银美丽中国混合A | 2024-08-16 | 0.9620 | 3.2850 | -0.31% | -0.93% | -4.75% | -11.34% | -6.33% | -20.13% | -15.84% | 253.81% | -0.93% | 0.15% | 购买 | ||
| 27 | 000664 | 国联安通盈混合A | 2024-08-16 | 1.1990 | 1.5410 | 0.03% | 0.14% | -1.85% | -2.15% | 1.28% | -0.64% | 0.74% | 59.57% | 0.14% | 0.07% | 购买 | ||
| 28 | 000667 | 工银绝对收益混合发起A | 2024-08-16 | 1.3130 | 1.3130 | 0.15% | 0.77% | 0.08% | 2.74% | 1.31% | 3.55% | 2.82% | 31.30% | 0.77% | 0.15% | 购买 | ||
| 29 | 000672 | 工银绝对收益混合发起B | 2024-08-16 | 1.1980 | 1.1980 | 0.17% | 0.76% | 0.00% | 2.57% | 0.93% | 2.74% | 2.31% | 19.80% | 0.76% | 0.0% | 购买 | ||
| 30 | 000679 | 招商丰利灵活配置混合A | 2024-08-16 | 1.0420 | 1.0420 | -0.76% | -1.70% | -3.43% | -13.96% | -7.71% | -28.09% | -23.49% | 4.20% | -1.70% | 0.15% | 购买 | ||
| 31 | 000684 | 长盛养老健康混合A | 2024-08-16 | 1.6823 | 1.6823 | 0.29% | -0.38% | -0.63% | -9.41% | -3.87% | -6.75% | -8.57% | 68.23% | -0.38% | 0.15% | 购买 | ||
| 32 | 000689 | 前海开源新经济混合A | 2024-08-16 | 1.7884 | 1.8984 | -1.62% | -2.51% | -5.17% | -7.56% | -4.37% | -23.86% | -18.15% | 96.55% | -2.51% | 0.15% | 购买 | ||
| 33 | 000690 | 前海开源大海洋混合 | 2024-08-16 | 1.3280 | 1.3280 | -1.48% | -2.92% | -2.14% | -10.63% | -1.48% | -25.35% | -22.93% | 32.80% | -2.92% | 0.15% | 购买 | ||
| 34 | 000698 | 宝盈科技30混合 | 2024-08-16 | 2.2740 | 2.2740 | 0.80% | 0.80% | -7.75% | -7.49% | 7.21% | -14.61% | -12.77% | 127.40% | 0.80% | 0.15% | 购买 | ||
| 35 | 000706 | 中邮多策略灵活配置混合 | 2024-08-16 | 0.9830 | 1.4040 | -1.11% | -1.90% | -3.06% | -14.42% | -6.01% | -19.76% | -16.59% | 39.55% | -1.90% | 0.15% | 购买 | ||
| 36 | 000714 | 诺安稳健回报混合A | 2024-08-16 | 0.8480 | 1.0160 | 1.44% | 1.44% | -12.22% | -1.97% | 8.86% | -14.60% | -5.25% | -3.95% | 1.44% | 0.15% | 购买 | ||
| 37 | 000717 | 融通转型三动力灵活配置混合A | 2024-08-16 | 2.0540 | 2.0540 | 0.15% | -0.29% | -7.89% | -7.73% | 1.73% | -14.98% | -4.55% | 105.40% | -0.29% | 0.15% | 购买 | ||
| 38 | 000727 | 融通健康产业灵活配置混合A/B | 2024-08-16 | 2.1900 | 2.1900 | 0.64% | -2.19% | 0.14% | -21.08% | -16.22% | -25.76% | -28.66% | 119.00% | -2.19% | 0.15% | 购买 | ||
| 39 | 000739 | 平安新鑫先锋混合A | 2024-08-16 | 1.9380 | 2.0540 | 0.16% | -1.37% | -6.65% | -9.82% | -1.40% | -8.31% | -12.89% | 104.10% | -1.37% | 1.20% | 购买 | ||
| 40 | 000742 | 国泰新经济灵活配置混合A | 2024-08-16 | 1.8070 | 2.7130 | 1.46% | 0.50% | -9.42% | 4.21% | 9.58% | -3.16% | -7.05% | 203.30% | 0.50% | 0.15% | 购买 | ||
| 41 | 000743 | 红塔红土盛世普益混合发起式 | 2024-08-16 | 1.2148 | 1.9228 | -0.03% | -0.12% | -1.78% | 0.40% | 4.20% | 1.55% | 3.04% | 116.31% | -0.12% | 0.10% | 购买 | ||
| 42 | 000747 | 广发逆向策略混合A | 2024-08-16 | 2.5966 | 2.5966 | -0.30% | -1.08% | -8.25% | -14.20% | -4.65% | -15.62% | -7.64% | 159.66% | -1.08% | 0.15% | 购买 | ||
| 43 | 000753 | 华宝量化对冲混合A | 2024-08-16 | 1.1711 | 1.4011 | 0.00% | 0.19% | -0.37% | 0.21% | 1.91% | 5.55% | 3.93% | 43.89% | 0.19% | 0.08% | 购买 | ||
| 44 | 000754 | 华宝量化对冲混合C | 2024-08-16 | 1.1369 | 1.3669 | -0.01% | 0.18% | -0.40% | 0.11% | 1.69% | 5.13% | 3.67% | 39.73% | 0.18% | 0.0% | 购买 | ||
| 45 | 000755 | 富安达新兴成长混合A | 2024-08-16 | 0.5907 | 0.5907 | 0.10% | -0.57% | -9.32% | -17.27% | -9.78% | -23.29% | -18.09% | -40.93% | -0.57% | 0.15% | 购买 | ||
| 46 | 000757 | 华富智慧城市灵活配置混合A | 2024-08-16 | 0.7981 | 0.9981 | -0.21% | 0.11% | -6.32% | -10.21% | -0.63% | -24.64% | -18.39% | -11.52% | 0.11% | 0.15% | 购买 | ||
| 47 | 000763 | 工银新财富灵活配置混合 | 2024-08-16 | 1.7450 | 1.7450 | -0.11% | -0.96% | -1.08% | -9.07% | -4.75% | -21.78% | -8.35% | 74.50% | -0.96% | 0.15% | 购买 | ||
| 48 | 000767 | 华富国泰民安灵活配置混合A | 2024-08-16 | 0.8898 | 0.9398 | -0.32% | -2.54% | -8.02% | -6.22% | -2.12% | -16.14% | -20.29% | -7.41% | -2.54% | 0.15% | 购买 | ||
| 49 | 000772 | 景顺长城中国回报混合A | 2024-08-16 | 1.0230 | 1.4600 | -1.73% | -4.39% | -3.76% | -18.68% | -14.39% | -37.85% | -23.20% | 28.37% | -4.39% | 0.15% | 购买 | ||
| 50 | 000788 | 前海开源中国成长混合 | 2024-08-16 | 0.7760 | 1.2260 | 0.13% | 0.65% | -7.62% | -15.38% | -8.38% | -26.59% | -20.00% | 14.47% | 0.65% | 0.15% | 购买 |
