| 1 | 018410 | 中欧价值回报混合C | 2024-07-22 | 1.1083 | 1.1083 | -0.34% | -2.11% | -1.88% | 0.58% | 24.43% | 9.68% | 16.96% | 10.83% | -2.11% | 0.0% | 购买 | ||
| 2 | 004211 | 金鹰周期优选混合A | 2024-07-22 | 0.8162 | 0.8162 | -0.75% | -4.39% | 1.61% | -1.04% | 29.86% | 11.34% | 16.95% | -18.38% | -4.39% | 0.15% | 购买 | ||
| 3 | 002849 | 金信智能中国2025混合A | 2024-07-22 | 1.7263 | 1.9906 | -1.03% | -1.26% | 4.33% | 4.49% | 17.36% | 17.92% | 16.87% | 115.84% | -1.26% | 0.15% | 购买 | ||
| 4 | 017998 | 中欧融恒平衡混合A | 2024-07-22 | 1.1185 | 1.1185 | -0.19% | -1.99% | -1.86% | 0.70% | 21.38% | 12.59% | 16.75% | 11.85% | -1.99% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 550001 | 中信保诚四季红混合A | 2024-07-22 | 0.8798 | 2.7802 | -0.86% | -2.36% | -0.98% | 0.76% | 18.78% | 11.89% | 16.59% | 331.23% | -2.36% | 0.12% | 购买 | ||
| 7 | 019748 | 金鹰周期优选混合C | 2024-07-22 | 0.8121 | 0.8121 | -0.77% | -4.41% | 1.55% | -1.19% | 29.42% | -- | 16.51% | 15.98% | -4.41% | 0.0% | 购买 | ||
| 8 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 2.0277 | 0.17% | -0.11% | 1.18% | 1.00% | 16.81% | 21.51% | 16.49% | 89.06% | -0.11% | 0.0% | 购买 | ||
| 9 | 004815 | 中欧红利优享灵活配置混合C | 2024-07-22 | 1.4516 | 1.7241 | -0.34% | -2.23% | -2.09% | 0.83% | 24.29% | 7.64% | 16.44% | 74.93% | -2.23% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 017999 | 中欧融恒平衡混合C | 2024-07-22 | 1.1095 | 1.1095 | -0.20% | -2.00% | -1.91% | 0.54% | 21.02% | 11.91% | 16.37% | 10.95% | -2.00% | 0.0% | 购买 | ||
| 12 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-22 | 1.9275 | 1.9275 | -0.49% | -2.16% | -1.44% | 1.27% | 22.14% | 17.39% | 16.32% | 92.75% | -2.16% | 1.50% | 购买 | ||
| 13 | 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2024-07-22 | 0.8881 | 0.8881 | 0.01% | 0.18% | -2.57% | 1.86% | 23.66% | 0.01% | 16.32% | -11.19% | 0.18% | 0.15% | 购买 | ||
| 14 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 1.3430 | -0.04% | -0.32% | 0.96% | 1.15% | 16.76% | 21.41% | 16.28% | 34.30% | -0.32% | 0.15% | 购买 | ||
| 15 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 5.2006 | -0.68% | 0.85% | 1.79% | 1.64% | 15.94% | 17.86% | 16.26% | 1055.60% | 0.85% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2024-07-22 | 0.8827 | 0.8827 | 0.01% | 0.17% | -2.59% | 1.75% | 23.40% | -0.39% | 16.05% | -11.73% | 0.17% | 0.0% | 购买 | ||
| 18 | 009034 | 建信上海金ETF联接C | 2024-07-22 | 1.3219 | 1.3219 | -0.05% | -0.32% | 0.92% | 1.05% | 16.53% | 20.92% | 16.02% | 32.19% | -0.32% | 0.0% | 购买 | ||
| 19 | 005351 | 汇添富行业整合混合A | 2024-07-22 | 1.2505 | 1.2505 | -0.27% | -2.50% | -4.15% | 1.65% | 19.84% | 3.15% | 15.99% | 25.05% | -2.50% | 0.15% | 购买 | ||
| 20 | 005576 | 华泰柏瑞新金融地产A | 2024-07-22 | 1.3111 | 1.3722 | -0.89% | -1.25% | 0.99% | 6.70% | 19.28% | 7.91% | 15.85% | 37.16% | -1.25% | 0.15% | 购买 | ||
| 21 | 013141 | 中信保诚弘远混合A | 2024-07-22 | 0.8758 | 0.8758 | -0.99% | -1.33% | 0.36% | 2.62% | 16.28% | 4.81% | 15.80% | -12.42% | -1.33% | 0.15% | 购买 | ||
| 22 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-07-22 | 1.1471 | 1.1471 | -0.43% | -3.21% | -6.83% | -2.53% | 17.13% | 13.69% | 15.71% | 14.71% | -3.21% | 0.15% | 购买 | ||
| 23 | 015191 | 汇添富行业整合混合D | 2024-07-22 | 1.2361 | 1.2361 | -0.27% | -2.50% | -4.17% | 1.48% | 19.51% | 2.89% | 15.65% | -23.06% | -2.50% | 0.0% | 购买 | ||
| 24 | 009882 | 华润元大核心动力混合A | 2024-07-22 | 0.6380 | 0.6380 | 0.27% | -2.52% | 1.09% | 17.80% | 25.49% | 3.50% | 15.62% | -36.20% | -2.52% | 0.15% | 购买 | ||
| 25 | 016374 | 华泰柏瑞新金融地产C | 2024-07-22 | 1.2964 | 1.3568 | -0.90% | -1.26% | 0.94% | 6.54% | 18.93% | 7.26% | 15.47% | 20.27% | -1.26% | 0.0% | 购买 | ||
| 26 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-07-22 | 1.1410 | 1.1410 | -0.44% | -3.21% | -6.86% | -2.63% | 16.89% | 13.24% | 15.45% | 14.10% | -3.21% | 0.0% | 购买 | ||
| 27 | 015936 | 中信保诚弘远混合C | 2024-07-22 | 0.8651 | 0.8651 | -1.00% | -1.33% | 0.31% | 2.48% | 15.95% | 4.19% | 15.42% | 2.25% | -1.33% | 0.0% | 购买 | ||
| 28 | 009883 | 华润元大核心动力混合C | 2024-07-22 | 0.6257 | 0.6257 | 0.27% | -2.51% | 1.07% | 17.66% | 25.19% | 2.98% | 15.32% | -37.43% | -2.51% | 0.0% | 购买 | ||
| 29 | 671010 | 西部利得策略优选混合A | 2024-07-22 | 1.0040 | 1.0040 | -0.99% | 0.30% | 0.40% | -3.09% | 35.68% | -14.33% | 15.27% | 0.40% | 0.30% | 0.15% | 购买 | ||
| 30 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-22 | 0.9476 | 0.9476 | -0.27% | 0.75% | -0.90% | 0.69% | 25.88% | 5.09% | 15.11% | -5.24% | 0.75% | 0.15% | 购买 | ||
| 31 | 014508 | 汇添富先进制造混合A | 2024-07-22 | 0.9092 | 0.9092 | -0.05% | -0.04% | -2.59% | 1.51% | 22.72% | -0.93% | 15.04% | -9.08% | -0.04% | 0.15% | 购买 | ||
| 32 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 1.3133 | 0.17% | -0.14% | 1.15% | 0.81% | 15.37% | 19.25% | 15.03% | 31.33% | -0.14% | 0.06% | 购买 | ||
| 33 | 519195 | 万家品质生活A | 2024-07-22 | 2.4774 | 2.8954 | 0.11% | 2.11% | -1.03% | 9.09% | 26.47% | -6.39% | 15.01% | 242.85% | 2.11% | 0.15% | 购买 | ||
| 34 | 007291 | 汇丰晋信港股通双核混合 | 2024-07-22 | 1.0507 | 1.0507 | 0.88% | -2.63% | -1.92% | 6.69% | 31.95% | 2.76% | 15.01% | 5.07% | -2.63% | 0.15% | 购买 | ||
| 35 | 008978 | 银华长丰混合发起式 | 2024-07-22 | 1.4503 | 1.4503 | -0.56% | -0.61% | 3.96% | 7.42% | 18.77% | 12.91% | 14.87% | 45.03% | -0.61% | 0.15% | 购买 | ||
| 36 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-22 | 0.9363 | 0.9363 | -0.29% | 0.73% | -0.95% | 0.54% | 25.64% | 4.58% | 14.86% | -6.37% | 0.73% | 0.0% | 购买 | ||
| 37 | 011060 | 西部利得策略优选混合C | 2024-07-22 | 0.9840 | 0.9840 | -1.01% | 0.20% | 0.31% | -3.24% | 35.35% | -14.81% | 14.82% | -20.19% | 0.20% | 0.0% | 购买 | ||
| 38 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 1.2943 | 0.17% | -0.15% | 1.12% | 0.72% | 15.17% | 18.84% | 14.81% | 29.43% | -0.15% | 0.0% | 购买 | ||
| 39 | 014509 | 汇添富先进制造混合C | 2024-07-22 | 0.9007 | 0.9007 | -0.07% | -0.06% | -2.63% | 1.40% | 22.46% | -1.34% | 14.78% | -9.93% | -0.06% | 0.0% | 购买 | ||
| 40 | 016600 | 万家品质生活C | 2024-07-22 | 2.4551 | 2.4551 | 0.10% | 2.10% | -1.08% | 8.96% | 26.15% | -6.86% | 14.69% | -15.32% | 2.10% | 0.0% | 购买 | ||
| 41 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-07-22 | 0.6534 | 0.6534 | -0.18% | -1.66% | 1.97% | 14.69% | 32.51% | -3.61% | 14.61% | -34.66% | -1.66% | 0.15% | 购买 | ||
| 42 | 009504 | 富国上海金ETF联接A | 2024-07-22 | 1.2370 | 1.2370 | 0.05% | -0.26% | 0.83% | 0.63% | 14.89% | 19.22% | 14.40% | 23.70% | -0.26% | 0.06% | 购买 | ||
| 43 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-07-22 | 0.6469 | 0.6469 | -0.19% | -1.66% | 1.94% | 14.58% | 32.26% | -4.01% | 14.35% | -35.31% | -1.66% | 0.0% | 购买 | ||
| 44 | 580002 | 东吴双动力混合A | 2024-07-22 | 0.5510 | 2.0485 | 0.47% | -2.60% | -2.48% | 13.35% | 26.29% | -8.93% | 14.22% | 78.74% | -2.60% | 0.15% | 购买 | ||
| 45 | 080005 | 长盛量化红利混合A | 2024-07-22 | 2.7361 | 3.6421 | -0.87% | -1.25% | 0.18% | 0.24% | 15.42% | 12.09% | 14.19% | 415.66% | -1.25% | 0.15% | 购买 | ||
| 46 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-22 | 1.2208 | 2.8101 | -1.04% | -0.90% | 2.84% | 4.58% | 16.15% | -7.51% | 14.19% | 180.53% | -0.90% | 0.15% | 购买 | ||
| 47 | 009505 | 富国上海金ETF联接C | 2024-07-22 | 1.2197 | 1.2197 | 0.04% | -0.27% | 0.79% | 0.54% | 14.69% | 18.80% | 14.17% | 21.97% | -0.27% | 0.0% | 购买 | ||
| 48 | 011241 | 东吴双动力混合C | 2024-07-22 | 0.5482 | 0.7107 | 0.48% | -2.59% | -2.51% | 13.24% | 26.05% | -9.28% | 13.97% | -47.64% | -2.59% | 0.0% | 购买 | ||
| 49 | 020155 | 长盛量化红利混合C | 2024-07-22 | 2.7302 | 2.7302 | -0.87% | -1.26% | 0.14% | 0.14% | 15.19% | -- | 13.95% | 12.84% | -1.26% | 0.0% | 购买 | ||
| 50 | 008297 | 广发价值优势混合 | 2024-07-22 | 1.3765 | 1.3765 | -1.01% | -0.74% | -0.02% | -0.25% | 13.07% | -1.70% | 13.88% | 37.65% | -0.74% | 0.15% | 购买 |
