| 1 | 019435 | 易米鑫选品质混合A | 2024-07-01 | 0.9845 | 0.9845 | 0.17% | -0.42% | -1.71% | -1.57% | -- | -- | -- | -1.55% | -0.42% | 0.15% | 购买 | ||
| 2 | 019436 | 易米鑫选品质混合C | 2024-07-01 | 0.9832 | 0.9832 | 0.17% | -0.44% | -1.75% | -1.70% | -- | -- | -- | -1.68% | -0.44% | 0.0% | 购买 | ||
| 3 | 016272 | 华泰保兴吉年红混合发起A | 2024-07-01 | 0.9611 | 0.9611 | 0.24% | -0.35% | -3.48% | -- | -- | -- | -- | -3.89% | -0.35% | 0.15% | 购买 | ||
| 4 | 016273 | 华泰保兴吉年红混合发起C | 2024-07-01 | 0.9606 | 0.9606 | 0.25% | -0.35% | -3.52% | -- | -- | -- | -- | -3.94% | -0.35% | 0.0% | 购买 | ||
| 5 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0013 | 1.0013 | 0.01% | 0.02% | 0.09% | -- | -- | -- | -- | 0.13% | 0.02% | 0.0% | 购买 | ||
| 6 | 020568 | 泓德智选启航混合C | 2024-06-30 | 0.9771 | 0.9771 | -0.01% | -0.65% | -2.51% | -2.15% | -- | -- | -- | -2.29% | -0.65% | 0.0% | 购买 | ||
| 7 | 020567 | 泓德智选启航混合A | 2024-06-30 | 0.9782 | 0.9782 | -0.01% | -0.64% | -2.48% | -2.05% | -- | -- | -- | -2.18% | -0.64% | 0.15% | 购买 | ||
| 8 | 020669 | 国投瑞银弘信回报混合 | 2024-07-01 | 1.0025 | 1.0025 | 0.61% | 0.61% | -1.36% | 0.17% | -- | -- | -- | 0.25% | 0.61% | 0.15% | 购买 | ||
| 9 | 019333 | 华富产业智选混合C | 2024-06-30 | 1.0019 | 1.0019 | 0.00% | 0.07% | 0.10% | 0.18% | -- | -- | -- | 0.19% | 0.07% | 0.0% | 购买 | ||
| 10 | 019332 | 华富产业智选混合A | 2024-06-30 | 1.0034 | 1.0034 | 0.00% | 0.12% | 0.17% | 0.32% | -- | -- | -- | 0.34% | 0.12% | 0.15% | 购买 | ||
| 11 | 019340 | 西部利得研究精选混合A | 2024-06-30 | 0.9664 | 0.9664 | -0.01% | -0.50% | -1.67% | -3.37% | -- | -- | -- | -3.36% | -0.50% | 0.15% | 购买 | ||
| 12 | 019341 | 西部利得研究精选混合C | 2024-06-30 | 0.9654 | 0.9654 | -0.01% | -0.52% | -1.70% | -3.47% | -- | -- | -- | -3.46% | -0.52% | 0.0% | 购买 | ||
| 13 | 021488 | 长盛养老健康混合C | 2024-07-01 | 1.7154 | 1.7154 | 1.10% | -0.10% | -5.12% | -- | -- | -- | -- | -5.15% | -0.10% | 0.0% | 购买 | ||
| 14 | 020726 | 建信灵活配置混合C | 2024-06-30 | 0.8698 | 0.8698 | 0.00% | -1.06% | -7.44% | -3.01% | -- | -- | -- | 35.15% | -1.06% | 0.0% | 购买 | ||
| 15 | 019876 | 广发均衡成长混合A | 2024-07-01 | 1.0068 | 1.0068 | 0.16% | 0.02% | 0.25% | -- | -- | -- | -- | 0.68% | 0.02% | 0.15% | 购买 | ||
| 16 | 020000 | 国泰优质领航混合C | 2024-07-01 | 0.9013 | 0.9013 | 0.16% | -2.04% | -5.18% | -- | -- | -- | -- | -9.87% | -2.04% | 0.0% | 购买 | ||
| 17 | 019999 | 国泰优质领航混合A | 2024-07-01 | 0.9021 | 0.9021 | 0.16% | -2.03% | -5.14% | -- | -- | -- | -- | -9.79% | -2.03% | 0.15% | 购买 | ||
| 18 | 020657 | 信澳红利智选混合A | 2024-07-01 | 0.9827 | 0.9827 | 1.72% | -0.38% | -3.46% | -3.40% | -- | -- | -- | -3.39% | -0.38% | 0.12% | 购买 | ||
| 19 | 020658 | 信澳红利智选混合C | 2024-07-01 | 0.9809 | 0.9809 | 1.71% | -0.39% | -3.50% | -3.55% | -- | -- | -- | -3.56% | -0.39% | 0.0% | 购买 | ||
| 20 | 017602 | 华夏国企创新混合发起式A | 2024-07-01 | 0.9965 | 0.9965 | 0.49% | 0.05% | 0.69% | -- | -- | -- | -- | -0.35% | 0.05% | 0.15% | 购买 | ||
| 21 | 017603 | 华夏国企创新混合发起式C | 2024-07-01 | 0.9950 | 0.9950 | 0.49% | 0.04% | 0.64% | -- | -- | -- | -- | -0.50% | 0.04% | 0.0% | 购买 | ||
| 22 | 019326 | 申万菱信乐研混合A | 2024-06-30 | 0.9939 | 0.9939 | 0.00% | 0.18% | -0.56% | -- | -- | -- | -- | -0.61% | 0.18% | 0.15% | 购买 | ||
| 23 | 019327 | 申万菱信乐研混合C | 2024-06-30 | 0.9931 | 0.9931 | -0.01% | 0.16% | -0.60% | -- | -- | -- | -- | -0.69% | 0.16% | 0.0% | 购买 | ||
| 24 | 021448 | 华宝成长策略混合C | 2024-07-01 | 1.3512 | 1.3512 | 1.53% | -0.30% | 1.44% | -- | -- | -- | -- | -2.80% | -0.30% | 0.0% | 购买 | ||
| 25 | 018549 | 金鹰研究驱动混合A | 2024-07-01 | 0.9812 | 0.9812 | 1.08% | -0.24% | -2.54% | -4.85% | -- | -- | -- | -2.93% | -0.24% | 0.15% | 购买 | ||
| 26 | 018550 | 金鹰研究驱动混合C | 2024-07-01 | 0.9783 | 0.9783 | 1.07% | 2.78% | -1.55% | -4.69% | -- | -- | -- | -2.17% | 2.78% | 0.0% | 购买 | ||
| 27 | 020362 | 中海沪港深价值优选混合C | 2024-07-01 | 0.7490 | 0.7490 | 0.00% | -1.96% | -0.79% | 1.63% | -- | -- | -- | -1.45% | -1.96% | 0.0% | 购买 | ||
| 28 | 021356 | 信澳新目标灵活配置混合C | 2024-07-01 | 1.1310 | 1.1310 | 0.00% | 0.09% | 0.35% | -- | -- | -- | -- | 3.48% | 0.09% | 0.0% | 购买 | ||
| 29 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 31 | 019189 | 华商品质价值混合A | 2024-06-30 | 0.8852 | 0.8852 | 0.00% | -3.81% | -7.08% | -- | -- | -- | -- | -11.48% | -3.81% | 0.15% | 购买 | ||
| 32 | 019190 | 华商品质价值混合C | 2024-06-30 | 0.8839 | 0.8839 | -0.01% | -3.83% | -7.11% | -- | -- | -- | -- | -11.61% | -3.83% | 0.0% | 购买 | ||
| 33 | 021312 | 华宝安享混合C | 2024-07-01 | 1.1247 | 1.1247 | 0.26% | 0.71% | 0.90% | -- | -- | -- | -- | 1.23% | 0.71% | 0.0% | 购买 | ||
| 34 | 020510 | 金鹰科技致远混合A | 2024-07-01 | 1.0343 | 1.0343 | -0.78% | 0.18% | 1.15% | 4.25% | -- | -- | -- | 4.24% | 0.18% | 0.15% | 购买 | ||
| 35 | 020511 | 金鹰科技致远混合C | 2024-07-01 | 1.0326 | 1.0326 | -0.78% | 3.32% | 0.32% | 3.28% | -- | -- | -- | 3.26% | 3.32% | 0.0% | 购买 | ||
| 36 | 019984 | 南华同业存单指数7天持有 | 2024-07-01 | 1.0048 | 1.0048 | -0.01% | 0.05% | 0.15% | 0.42% | -- | -- | -- | 0.48% | 0.05% | 0.0% | 购买 | ||
| 37 | 018835 | 广发成长启航混合A | 2024-07-01 | 0.9974 | 0.9974 | 0.00% | -0.12% | -0.87% | -0.25% | -- | -- | -- | -0.26% | -0.12% | 0.15% | 购买 | ||
| 38 | 018909 | 华宝远景混合C | 2024-06-30 | 0.9705 | 0.9705 | -0.01% | -1.15% | -2.90% | -2.94% | -- | -- | -- | -2.95% | -1.15% | 0.0% | 购买 | ||
| 39 | 018836 | 广发成长启航混合C | 2024-07-01 | 0.9958 | 0.9958 | -0.01% | -0.13% | -0.92% | -0.40% | -- | -- | -- | -0.42% | -0.13% | 0.0% | 购买 | ||
| 40 | 018908 | 华宝远景混合A | 2024-06-30 | 0.9721 | 0.9721 | -0.01% | -1.14% | -2.86% | -2.79% | -- | -- | -- | -2.79% | -1.14% | 0.15% | 购买 | ||
| 41 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-01 | 1.0043 | 1.0043 | -0.01% | 0.05% | 0.14% | 0.35% | -- | -- | -- | 0.43% | 0.05% | 0.0% | 购买 | ||
| 42 | 019691 | 华商产业机遇混合C | 2024-06-30 | 0.9349 | 0.9349 | -0.01% | -2.59% | -5.45% | -6.58% | -- | -- | -- | -6.51% | -2.59% | 0.0% | 购买 | ||
| 43 | 019690 | 华商产业机遇混合A | 2024-06-30 | 0.9365 | 0.9365 | -0.01% | -2.58% | -5.41% | -6.45% | -- | -- | -- | -6.35% | -2.58% | 0.15% | 购买 | ||
| 44 | 020168 | 广发信远回报混合A | 2024-07-01 | 1.0232 | 1.0232 | 0.22% | 0.13% | -0.64% | 0.67% | -- | -- | -- | 2.32% | 0.13% | 0.15% | 购买 | ||
| 45 | 020169 | 广发信远回报混合C | 2024-07-01 | 1.0208 | 1.0208 | 0.22% | 0.12% | -0.69% | 0.51% | -- | -- | -- | 2.08% | 0.12% | 0.0% | 购买 | ||
| 46 | 020118 | 南华丰元量化选股混合C | 2024-07-01 | 1.0280 | 1.0280 | 1.63% | -0.48% | -6.15% | -3.41% | -- | -- | -- | 1.15% | -0.48% | 0.0% | 购买 | ||
| 47 | 020117 | 南华丰元量化选股混合A | 2024-07-01 | 1.0302 | 1.0302 | 1.63% | 4.00% | -4.58% | -3.10% | -- | -- | -- | 3.02% | 4.00% | 0.15% | 购买 | ||
| 48 | 019328 | 国泰金盛回报混合A | 2024-07-01 | 0.9672 | 0.9672 | 0.23% | -0.32% | -2.95% | -3.30% | -- | -- | -- | -3.28% | -0.32% | 0.15% | 购买 | ||
| 49 | 019329 | 国泰金盛回报混合C | 2024-07-01 | 0.9651 | 0.9651 | 0.22% | -0.33% | -3.00% | -3.41% | -- | -- | -- | -3.49% | -0.33% | 0.0% | 购买 | ||
| 50 | 021046 | 平安港股通红利精选混合发起式A | 2024-06-30 | 1.0955 | 1.0955 | -0.01% | 1.15% | 3.26% | 10.36% | -- | -- | -- | 9.55% | 1.15% | 0.12% | 购买 |
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