| 1 | 017102 | 大摩数字经济混合A | 2024-07-22 | 1.0931 | 1.0931 | 0.57% | -1.47% | -0.05% | 19.70% | 46.27% | 15.83% | 34.54% | 9.31% | -1.47% | 0.15% | 购买 | ||
| 2 | 017103 | 大摩数字经济混合C | 2024-07-22 | 1.0841 | 1.0841 | 0.57% | -1.49% | -0.10% | 19.51% | 45.85% | 15.15% | 34.10% | 8.41% | -1.49% | 0.0% | 购买 | ||
| 3 | 004244 | 东方周期优选灵活配置混合A | 2024-07-22 | 0.8243 | 0.8243 | -0.72% | -1.55% | 4.74% | 13.71% | 45.00% | 19.97% | 30.16% | -17.57% | -1.55% | 0.15% | 购买 | ||
| 4 | 012382 | 宏利新兴景气龙头混合A | 2024-07-22 | 0.6253 | 0.6253 | 0.95% | -3.81% | -3.73% | 12.71% | 37.76% | 8.02% | 28.66% | -37.47% | -3.81% | 0.15% | 购买 | ||
| 5 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-22 | 1.0208 | 1.0208 | 0.99% | -4.21% | -3.79% | 12.68% | 38.38% | 6.91% | 28.53% | 2.08% | -4.21% | 0.15% | 购买 | ||
| 6 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-22 | 1.0138 | 1.0138 | 1.00% | -4.21% | -3.80% | 12.61% | 38.18% | 6.59% | 28.33% | 1.38% | -4.21% | 0.0% | 购买 | ||
| 7 | 012383 | 宏利新兴景气龙头混合C | 2024-07-22 | 0.6151 | 0.6151 | 0.95% | -3.82% | -3.77% | 12.53% | 37.33% | 7.37% | 28.23% | -38.49% | -3.82% | 0.0% | 购买 | ||
| 8 | 162201 | 宏利成长混合 | 2024-07-22 | 1.7902 | 4.1867 | 1.00% | -3.71% | -3.33% | 12.76% | 37.41% | 8.33% | 28.10% | 1235.50% | -3.71% | 0.15% | 购买 | ||
| 9 | 010135 | 宏利高研发6个月持有混合A | 2024-07-22 | 1.0520 | 1.0521 | 0.98% | -3.86% | -3.93% | 11.78% | 35.93% | 4.68% | 25.73% | 5.21% | -3.86% | 0.15% | 购买 | ||
| 10 | 010136 | 宏利高研发6个月持有混合C | 2024-07-22 | 1.0401 | 1.0402 | 0.98% | -3.85% | -3.95% | 11.71% | 35.73% | 4.38% | 25.54% | 4.02% | -3.85% | 0.0% | 购买 | ||
| 11 | 001323 | 东吴移动互联混合A | 2024-07-22 | 3.0237 | 3.0237 | -0.36% | -3.25% | 2.47% | 22.38% | 42.48% | 11.27% | 25.08% | 202.37% | -3.25% | 0.15% | 购买 | ||
| 12 | 002170 | 东吴移动互联混合C | 2024-07-22 | 2.9994 | 2.9994 | -0.36% | -3.26% | 2.46% | 22.32% | 42.34% | 11.04% | 24.94% | 196.68% | -3.26% | 0.0% | 购买 | ||
| 13 | 001322 | 东吴新趋势价值线混合 | 2024-07-22 | 1.6754 | 1.6754 | -0.36% | -3.66% | 2.26% | 21.12% | 42.34% | 11.08% | 24.40% | 67.54% | -3.66% | 0.15% | 购买 | ||
| 14 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 1.0330 | -2.36% | -9.86% | -10.41% | 18.06% | 21.67% | 33.64% | 23.71% | 3.30% | -9.86% | 0.16% | 购买 | ||
| 15 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-22 | 0.8361 | 2.7537 | -0.32% | -3.45% | 2.19% | 20.89% | 41.07% | 10.07% | 23.21% | 291.05% | -3.45% | 0.15% | 购买 | ||
| 16 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-22 | 0.8287 | 0.8287 | -0.32% | -3.45% | 2.17% | 20.78% | 40.82% | 9.63% | 22.95% | 5.30% | -3.45% | 0.0% | 购买 | ||
| 17 | 001302 | 前海开源金银珠宝混合A | 2024-07-22 | 1.6280 | 1.6280 | -0.97% | -2.10% | 4.36% | 4.29% | 34.55% | 14.89% | 22.59% | 62.80% | -2.10% | 0.15% | 购买 | ||
| 18 | 002207 | 前海开源金银珠宝混合C | 2024-07-22 | 1.5930 | 1.5930 | -0.99% | -2.15% | 4.32% | 4.19% | 34.43% | 14.69% | 22.44% | 59.30% | -2.15% | 0.0% | 购买 | ||
| 19 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 1.3107 | 0.48% | -1.75% | -0.43% | 8.28% | 29.91% | 14.56% | 22.44% | 27.20% | -1.75% | 0.15% | 购买 | ||
| 20 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 1.2805 | 0.48% | -1.76% | -0.47% | 8.19% | 29.67% | 14.11% | 22.19% | 24.04% | -1.76% | 0.0% | 购买 | ||
| 21 | 519183 | 万家双引擎灵活配置混合A | 2024-07-22 | 2.2279 | 3.3679 | -1.20% | -3.97% | -0.51% | -2.62% | 29.48% | 12.48% | 22.04% | 390.36% | -3.97% | 0.15% | 购买 | ||
| 22 | 020199 | 万家双引擎灵活配置混合C | 2024-07-22 | 2.2234 | 2.2234 | -1.20% | -3.98% | -0.54% | -2.71% | 29.24% | -- | 21.79% | 21.16% | -3.98% | 0.0% | 购买 | ||
| 23 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-22 | 1.1403 | 1.6403 | -1.26% | -2.02% | -1.44% | -0.33% | 25.46% | 13.21% | 21.55% | 65.33% | -2.02% | 0.15% | 购买 | ||
| 24 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-07-22 | 1.0943 | 1.5943 | -1.26% | -2.02% | -1.48% | -0.45% | 25.16% | 12.66% | 21.23% | 59.72% | -2.02% | 0.0% | 购买 | ||
| 25 | 000522 | 华润元大信息传媒科技混合A | 2024-07-22 | 2.8132 | 2.8132 | -0.07% | -2.69% | 2.45% | 18.71% | 29.84% | 8.28% | 20.98% | 181.32% | -2.69% | 0.15% | 购买 | ||
| 26 | 001336 | 鹏华弘益混合A | 2024-07-22 | 1.8373 | 1.8373 | -0.85% | -1.65% | 1.49% | 3.94% | 22.50% | 20.61% | 20.79% | 83.73% | -1.65% | 0.15% | 购买 | ||
| 27 | 001337 | 鹏华弘益混合C | 2024-07-22 | 1.8046 | 1.8046 | -0.85% | -1.65% | 1.50% | 3.93% | 22.48% | 20.55% | 20.77% | 80.46% | -1.65% | 0.15% | 购买 | ||
| 28 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -4.53% | -2.17% | -2.22% | 29.89% | 14.69% | 20.57% | 144.91% | -4.53% | 0.15% | 购买 | ||
| 29 | 162209 | 宏利市值优选混合A | 2024-07-22 | 1.3924 | 1.3924 | -1.09% | -2.70% | 0.77% | 1.81% | 25.62% | 18.88% | 20.29% | 39.24% | -2.70% | 0.15% | 购买 | ||
| 30 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-22 | 2.3839 | 2.8776 | 0.12% | 2.13% | -0.56% | 11.75% | 30.44% | 1.53% | 20.27% | 253.09% | 2.13% | 0.12% | 购买 | ||
| 31 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-22 | 1.0810 | 1.0810 | -0.39% | -2.56% | -4.51% | 1.89% | 22.02% | 15.53% | 20.18% | 8.10% | -2.56% | 0.15% | 购买 | ||
| 32 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-22 | 1.0708 | 1.0708 | -0.39% | -2.57% | -4.54% | 1.79% | 21.78% | 15.07% | 19.91% | 7.08% | -2.57% | 0.0% | 购买 | ||
| 33 | 393001 | 中海优势精选混合 | 2024-07-22 | 1.3530 | 1.6790 | -1.10% | -0.81% | 2.08% | 10.67% | 26.89% | 7.24% | 19.22% | 72.87% | -0.81% | 0.15% | 购买 | ||
| 34 | 018504 | 景顺长城周期优选混合A | 2024-07-22 | 1.1812 | 1.1812 | -1.21% | -7.07% | -6.02% | -5.61% | 30.06% | -- | 18.43% | 18.12% | -7.07% | 0.15% | 购买 | ||
| 35 | 018505 | 景顺长城周期优选混合C | 2024-07-22 | 1.1775 | 1.1775 | -1.21% | -7.07% | -6.04% | -5.70% | 29.85% | -- | 18.21% | 17.75% | -7.07% | 0.0% | 购买 | ||
| 36 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-19 | 2.4835 | 2.4835 | -0.86% | -3.96% | -2.10% | 15.52% | 13.71% | 24.04% | 18.02% | 148.35% | -3.96% | 0.12% | 购买 | ||
| 37 | 160526 | 博时优势企业灵活配置混合A | 2024-07-22 | 1.0817 | 1.4038 | -0.41% | -3.46% | -1.00% | 5.70% | 25.52% | 6.99% | 17.82% | 37.11% | -3.46% | 0.12% | 购买 | ||
| 38 | 519181 | 万家和谐增长混合A | 2024-07-22 | 1.5992 | 3.5870 | 0.08% | 2.02% | -0.65% | 11.58% | 28.91% | 0.17% | 17.77% | 342.90% | 2.02% | 0.15% | 购买 | ||
| 39 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-22 | 1.6060 | 1.6060 | -0.40% | -1.90% | -1.16% | 1.23% | 23.67% | 17.29% | 17.77% | 60.60% | -1.90% | 0.15% | 购买 | ||
| 40 | 001466 | 华富永鑫灵活配置混合A | 2024-07-22 | 1.1158 | 1.1158 | -1.08% | -2.85% | 3.09% | 2.66% | 31.77% | 8.61% | 17.70% | 11.58% | -2.85% | 0.15% | 购买 | ||
| 41 | 001467 | 华富永鑫灵活配置混合C | 2024-07-22 | 1.0853 | 1.0853 | -1.08% | -2.86% | 3.07% | 2.63% | 31.70% | 8.51% | 17.63% | 8.53% | -2.86% | 0.0% | 购买 | ||
| 42 | 018294 | 景顺长城国企价值混合A | 2024-07-22 | 1.2373 | 1.2373 | -0.55% | -3.03% | -2.60% | -0.28% | 22.29% | 21.65% | 17.60% | 23.73% | -3.03% | 0.15% | 购买 | ||
| 43 | 016954 | 万家和谐增长混合C | 2024-07-22 | 1.5903 | 1.5903 | 0.08% | 2.01% | -0.68% | 11.48% | 28.68% | -0.22% | 17.52% | -8.95% | 2.01% | 0.0% | 购买 | ||
| 44 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-22 | 1.5922 | 1.5922 | -0.41% | -1.91% | -1.20% | 1.13% | 23.44% | 16.82% | 17.51% | 44.26% | -1.91% | 0.0% | 购买 | ||
| 45 | 018409 | 中欧价值回报混合A | 2024-07-22 | 1.1183 | 1.1183 | -0.34% | -2.10% | -1.82% | 0.77% | 24.91% | 10.57% | 17.47% | 11.83% | -2.10% | 0.15% | 购买 | ||
| 46 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-22 | 1.4108 | 1.4108 | -0.45% | -2.06% | -1.38% | 2.03% | 23.49% | 18.69% | 17.38% | 41.08% | -2.06% | 0.15% | 购买 | ||
| 47 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 2.3723 | -1.01% | -1.53% | 0.07% | 2.51% | 17.50% | 16.60% | 17.36% | 144.74% | -1.53% | 0.15% | 购买 | ||
| 48 | 018295 | 景顺长城国企价值混合C | 2024-07-22 | 1.2288 | 1.2288 | -0.55% | -3.05% | -2.65% | -0.43% | 21.93% | 20.91% | 17.22% | 22.88% | -3.05% | 0.0% | 购买 | ||
| 49 | 001604 | 浙商汇金转型升级A | 2024-07-22 | 1.0516 | 1.3847 | -0.50% | -0.75% | 1.01% | -0.53% | 16.92% | 17.97% | 16.98% | 34.18% | -0.75% | 0.15% | 购买 | ||
| 50 | 004814 | 中欧红利优享灵活配置混合A | 2024-07-22 | 1.5256 | 1.8052 | -0.33% | -2.21% | -2.02% | 1.04% | 24.78% | 8.51% | 16.96% | 83.60% | -2.21% | 0.15% | 购买 |
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