| 1 | 000001 | 华夏成长混合 | 2024-07-22 | 0.7690 | 3.3320 | 0.13% | 0.79% | 0.13% | 5.92% | 9.23% | -14.17% | -1.54% | 377.46% | 0.79% | 0.15% | 购买 | ||
| 2 | 000006 | 西部利得量化成长混合A | 2024-07-22 | 1.5760 | 1.9040 | -0.13% | -0.44% | -2.88% | -2.57% | -14.19% | -23.05% | -23.70% | 82.34% | -0.44% | 0.15% | 购买 | ||
| 3 | 000011 | 华夏大盘精选混合A | 2024-07-22 | 13.1020 | 20.2580 | 0.04% | 1.85% | -0.92% | 0.25% | 10.24% | -15.71% | -2.17% | 2622.61% | 1.85% | 0.15% | 购买 | ||
| 4 | 000017 | 财通可持续混合 | 2024-07-22 | 1.1310 | 2.9470 | 0.44% | -2.75% | -5.04% | 2.35% | 13.78% | -3.58% | 2.91% | 202.48% | -2.75% | 0.15% | 购买 | ||
| 5 | 000020 | 景顺长城品质投资混合A | 2024-07-22 | 2.7720 | 2.9400 | -0.22% | 0.98% | -0.75% | 7.40% | 9.05% | -11.04% | -8.24% | 202.04% | 0.98% | 0.15% | 购买 | ||
| 6 | 000021 | 华夏优势增长混合 | 2024-07-22 | 2.0380 | 3.2080 | 0.15% | 3.45% | 0.25% | 4.35% | 7.72% | -16.06% | -6.47% | 317.35% | 3.45% | 0.15% | 购买 | ||
| 7 | 000028 | 华富安鑫债券 | 2024-07-22 | 0.9108 | 1.3768 | -0.46% | -1.21% | -1.41% | -2.85% | 2.37% | -9.63% | -3.55% | 38.24% | -1.21% | 0.12% | 购买 | ||
| 8 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-22 | 1.9460 | 2.1410 | 0.10% | -0.56% | -2.89% | -1.62% | 1.20% | -23.95% | -15.65% | 126.20% | -0.56% | 0.15% | 购买 | ||
| 9 | 000030 | 长城核心优选混合A | 2024-07-22 | 0.9856 | 1.8246 | -0.55% | -1.42% | -2.80% | -2.70% | 6.99% | -10.42% | -2.80% | 82.46% | -1.42% | 0.15% | 购买 | ||
| 10 | 000031 | 华夏复兴混合A | 2024-07-22 | 1.7340 | 1.7340 | 0.17% | 2.85% | -1.25% | 0.00% | -4.36% | -30.92% | -20.89% | 73.40% | 2.85% | 0.15% | 购买 | ||
| 11 | 000039 | 农银高增长混合 | 2024-07-22 | 3.0605 | 3.0605 | 0.15% | -0.60% | -0.87% | 1.95% | 10.71% | -15.34% | -2.82% | 206.05% | -0.60% | 0.15% | 购买 | ||
| 12 | 000056 | 建信消费升级混合 | 2024-07-22 | 1.9530 | 1.9530 | -0.76% | 1.30% | -1.71% | -4.45% | 1.24% | -14.12% | -6.78% | 95.30% | 1.30% | 0.15% | 购买 | ||
| 13 | 000057 | 中银消费主题混合A | 2024-07-22 | 1.6350 | 1.6350 | -0.97% | -0.91% | -6.52% | -13.77% | -5.22% | -22.36% | -12.24% | 63.50% | -0.91% | 1.50% | 购买 | ||
| 14 | 000058 | 国联安安泰灵活配置混合 | 2024-07-22 | 1.4230 | 1.8112 | -0.21% | 0.18% | 0.13% | 1.14% | 7.71% | 1.79% | 5.18% | 82.07% | 0.18% | 0.10% | 购买 | ||
| 15 | 000061 | 华夏盛世混合 | 2024-07-22 | 1.1340 | 1.1340 | -0.26% | -0.09% | -2.24% | -1.48% | 8.62% | -11.20% | -4.38% | 13.40% | -0.09% | 0.15% | 购买 | ||
| 16 | 000063 | 长盛电子信息主题混合 | 2024-07-22 | 1.4400 | 1.4400 | 0.28% | -2.90% | -0.96% | 3.67% | 10.77% | 0.00% | 7.06% | 44.00% | -2.90% | 0.15% | 购买 | ||
| 17 | 000065 | 国富焦点驱动混合A | 2024-07-22 | 2.0317 | 2.3014 | -0.09% | -0.42% | -0.23% | -0.03% | 4.43% | 3.46% | 3.52% | 142.33% | -0.42% | 0.15% | 购买 | ||
| 18 | 000066 | 诺安鸿鑫混合A | 2024-07-22 | 1.3274 | 1.8734 | -0.98% | -0.85% | -0.09% | -2.04% | 4.03% | -21.57% | -9.59% | 87.34% | -0.85% | 0.15% | 购买 | ||
| 19 | 000072 | 华安稳健回报混合A | 2024-07-22 | 1.2971 | 2.2793 | -0.02% | 0.13% | 0.18% | 0.97% | 4.03% | 0.50% | 2.80% | 127.93% | 0.13% | 0.15% | 购买 | ||
| 20 | 000073 | 摩根成长动力混合A | 2024-07-22 | 1.6739 | 1.6739 | -0.85% | -1.71% | -6.40% | -9.26% | 3.45% | -16.07% | -3.77% | 67.39% | -1.71% | 0.15% | 购买 | ||
| 21 | 000083 | 汇添富消费行业混合 | 2024-07-22 | 4.8630 | 4.8630 | -1.78% | 0.79% | -2.66% | -9.83% | 0.75% | -17.03% | -7.49% | 386.30% | 0.79% | 0.15% | 购买 | ||
| 22 | 000110 | 金鹰元安混合A | 2024-07-22 | 1.3075 | 1.8216 | -0.06% | -0.21% | 1.23% | 1.00% | 3.92% | -2.89% | -1.00% | 81.11% | -0.21% | 0.08% | 购买 | ||
| 23 | 000117 | 广发轮动配置混合 | 2024-07-22 | 1.9180 | 1.9180 | -0.72% | 1.21% | -2.24% | -2.49% | 1.70% | -14.37% | -8.14% | 91.80% | 1.21% | 0.15% | 购买 | ||
| 24 | 000120 | 中银美丽中国混合 | 2024-07-22 | 2.0710 | 2.1060 | -0.72% | -1.38% | 0.93% | 1.07% | 9.46% | -5.65% | 3.86% | 114.19% | -1.38% | 1.50% | 购买 | ||
| 25 | 000121 | 华夏永福混合A | 2024-07-22 | 2.2660 | 2.2660 | -0.13% | 0.80% | 0.49% | 2.21% | 3.56% | -1.82% | 0.04% | 126.60% | 0.80% | 0.08% | 购买 | ||
| 26 | 000124 | 华宝服务优选混合 | 2024-07-22 | 3.0080 | 3.3080 | -0.40% | 1.25% | -1.96% | 0.53% | 3.76% | -15.39% | -3.16% | 228.20% | 1.25% | 0.15% | 购买 | ||
| 27 | 000126 | 招商安润灵活配置混合A | 2024-07-22 | 1.9253 | 2.2693 | 0.28% | 1.81% | -1.71% | -0.58% | 1.45% | -24.22% | -6.44% | 158.76% | 1.81% | 0.15% | 购买 | ||
| 28 | 000127 | 农银行业领先混合 | 2024-07-22 | 2.5382 | 2.9327 | -0.64% | -0.31% | 1.19% | 1.90% | 15.30% | 1.77% | 11.04% | 197.92% | -0.31% | 0.15% | 购买 | ||
| 29 | 000136 | 民生加银策略精选混合A | 2024-07-22 | 3.1730 | 3.5340 | -0.44% | 0.73% | -1.70% | -3.73% | 1.08% | -16.50% | -11.42% | 269.44% | 0.73% | 0.15% | 购买 | ||
| 30 | 000142 | 融通增强收益债券A | 2024-07-22 | 1.1202 | 1.6759 | 0.08% | 0.21% | 0.38% | 0.36% | 4.22% | 3.82% | 2.81% | 68.72% | 0.21% | 0.08% | 购买 | ||
| 31 | 000165 | 国投瑞银策略精选混合 | 2024-07-22 | 1.9220 | 3.4330 | -0.31% | -0.93% | -1.99% | -3.66% | 6.25% | -4.60% | 0.63% | 329.65% | -0.93% | 0.15% | 购买 | ||
| 32 | 000166 | 中海信息产业混合A | 2024-07-22 | 0.9233 | 1.3620 | 0.56% | -2.41% | 0.29% | 13.16% | 9.37% | -25.91% | -10.99% | 32.47% | -2.41% | 0.15% | 购买 | ||
| 33 | 000167 | 广发聚优灵活配置混合A | 2024-07-22 | 1.8460 | 2.0560 | -1.07% | -2.74% | -5.38% | -9.55% | 4.06% | -12.35% | -3.85% | 116.69% | -2.74% | 0.15% | 购买 | ||
| 34 | 000172 | 华泰柏瑞量化增强混合A | 2024-07-22 | 1.2190 | 2.4810 | -0.89% | -0.65% | -1.22% | -1.69% | 9.72% | -6.28% | 2.52% | 179.24% | -0.65% | 0.12% | 购买 | ||
| 35 | 000173 | 汇添富美丽30混合A | 2024-07-22 | 2.3040 | 2.5560 | -0.99% | -2.21% | -7.25% | -8.10% | 4.30% | -13.84% | -4.48% | 157.45% | -2.21% | 0.15% | 购买 | ||
| 36 | 000189 | 易方达丰华债券A | 2024-07-22 | 1.2675 | 1.4801 | -0.19% | -0.29% | -0.46% | -0.67% | 4.05% | 1.19% | 1.92% | 50.14% | -0.29% | 0.60% | 购买 | ||
| 37 | 000190 | 中银新回报混合A | 2024-07-22 | 1.7180 | 2.0380 | -0.06% | 0.12% | 0.64% | 1.60% | 4.82% | 4.44% | 4.63% | 119.23% | 0.12% | 1.20% | 购买 | ||
| 38 | 000195 | 工银成长收益混合A | 2024-07-22 | 1.4870 | 2.0230 | -0.40% | 0.34% | 0.95% | 0.81% | 9.66% | 0.00% | 5.39% | 102.30% | 0.34% | 0.12% | 购买 | ||
| 39 | 000196 | 工银成长收益混合B | 2024-07-22 | 1.4140 | 1.8870 | -0.35% | 0.28% | 0.93% | 0.64% | 9.27% | -0.56% | 5.05% | 88.67% | 0.28% | 0.0% | 购买 | ||
| 40 | 000199 | 国泰量化策略收益混合A | 2024-07-22 | 1.1864 | 1.6590 | -0.60% | -0.43% | -1.37% | -5.16% | 7.37% | -7.13% | 2.08% | 65.55% | -0.43% | 0.12% | 购买 | ||
| 41 | 000209 | 中信保诚新兴产业混合A | 2024-07-22 | 1.9734 | 1.9734 | 0.47% | 1.65% | -0.71% | -0.91% | 2.81% | -31.79% | -11.90% | 97.34% | 1.65% | 0.15% | 购买 | ||
| 42 | 000214 | 广发成长优选混合 | 2024-07-22 | 1.1500 | 1.7800 | -0.52% | 1.32% | -2.29% | -6.12% | -0.86% | -15.95% | -9.52% | 74.93% | 1.32% | 0.15% | 购买 | ||
| 43 | 000215 | 广发趋势优选灵活配置混合A | 2024-07-22 | 1.6099 | 2.0089 | -0.04% | -0.05% | -1.08% | -1.25% | 0.01% | -3.56% | -2.13% | 108.04% | -0.05% | 0.15% | 购买 | ||
| 44 | 000216 | 华安黄金易ETF联接A | 2024-07-22 | 1.9909 | 1.9909 | 0.18% | -0.10% | 1.12% | 0.89% | 16.73% | 21.37% | 16.42% | 99.09% | -0.10% | 0.06% | 购买 | ||
| 45 | 000217 | 华安黄金易ETF联接C | 2024-07-22 | 1.9499 | 1.9499 | 0.17% | -0.11% | 1.09% | 0.81% | 16.54% | 20.95% | 16.20% | 94.99% | -0.11% | 0.0% | 购买 | ||
| 46 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 2.0618 | 0.17% | -0.10% | 1.21% | 1.09% | 17.01% | 21.93% | 16.72% | 106.18% | -0.10% | 0.07% | 购买 | ||
| 47 | 000219 | 博时裕益混合 | 2024-07-22 | 1.9850 | 2.2370 | -0.20% | -0.25% | -1.15% | -4.25% | 12.34% | -3.17% | 1.79% | 144.02% | -0.25% | 0.15% | 购买 | ||
| 48 | 000220 | 富国医疗保健行业混合A | 2024-07-22 | 2.9380 | 2.9380 | 1.24% | 1.56% | -5.47% | 4.07% | 4.78% | -4.36% | -8.59% | 193.80% | 1.56% | 0.15% | 购买 | ||
| 49 | 000241 | 宝盈核心优势混合C | 2024-07-22 | 0.6156 | 2.1826 | -0.55% | -0.44% | -6.68% | -1.94% | 0.23% | -28.30% | -17.44% | 104.08% | -0.44% | 0.0% | 购买 | ||
| 50 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-22 | 2.7160 | 3.2660 | -0.33% | -0.59% | -3.79% | -4.03% | 4.86% | -5.46% | -2.55% | 328.85% | -0.59% | 0.15% | 购买 |
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