| 1 | 021046 | 平安港股通红利精选混合发起式A | 2024-07-01 | 1.0954 | 1.0954 | -0.01% | 1.15% | 3.26% | 10.36% | -- | -- | -- | 9.55% | 1.15% | 0.12% | 购买 | ||
| 2 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-07-01 | 1.0067 | 1.0067 | -0.01% | 0.10% | 0.21% | 0.58% | -- | -- | -- | 0.67% | 0.10% | 0.0% | 购买 | ||
| 3 | 021047 | 平安港股通红利精选混合发起式C | 2024-07-01 | 1.0944 | 1.0944 | -0.01% | 1.16% | 3.23% | 10.25% | -- | -- | -- | 9.45% | 1.16% | 0.0% | 购买 | ||
| 4 | 020151 | 中信保诚景气优选混合A | 2024-07-01 | 1.0041 | 1.0041 | 0.75% | 4.83% | -5.10% | 0.18% | -- | -- | -- | 0.41% | 4.83% | 0.15% | 购买 | ||
| 5 | 020152 | 中信保诚景气优选混合C | 2024-07-01 | 1.0019 | 1.0019 | 0.75% | 4.82% | -5.15% | 0.04% | -- | -- | -- | 0.19% | 4.82% | 0.0% | 购买 | ||
| 6 | 020305 | 信澳星煜智选混合A | 2024-07-01 | 0.9587 | 0.9587 | 0.64% | 3.23% | -5.29% | -4.92% | -- | -- | -- | -4.13% | 3.23% | 0.15% | 购买 | ||
| 7 | 020306 | 信澳星煜智选混合C | 2024-07-01 | 0.9566 | 0.9566 | 0.63% | 3.22% | -5.34% | -5.06% | -- | -- | -- | -4.34% | 3.22% | 0.0% | 购买 | ||
| 8 | 020469 | 长城半导体混合发起式A | 2024-07-01 | 0.9766 | 0.9766 | -0.25% | -5.88% | 1.27% | -1.14% | -- | -- | -- | -2.10% | -5.88% | 0.15% | 购买 | ||
| 9 | 020470 | 长城半导体混合发起式C | 2024-07-01 | 0.9746 | 0.9746 | -0.25% | -5.89% | 1.22% | -1.29% | -- | -- | -- | -2.30% | -5.89% | 0.0% | 购买 | ||
| 10 | 020964 | 安信企业价值优选混合C | 2024-07-01 | 2.1187 | 2.1187 | 0.74% | -0.12% | -3.11% | 2.57% | -- | -- | -- | 3.81% | -0.12% | 0.0% | 购买 | ||
| 11 | 019953 | 平安价值远见混合C | 2024-06-30 | 1.0068 | 1.0068 | -0.01% | -1.61% | -2.58% | -2.55% | -- | -- | -- | 0.68% | -1.61% | 0.0% | 购买 | ||
| 12 | 019952 | 平安价值远见混合A | 2024-06-30 | 1.0092 | 1.0092 | 0.00% | -1.60% | -2.53% | -2.40% | -- | -- | -- | 0.92% | -1.60% | 0.15% | 购买 | ||
| 13 | 020348 | 景顺长城卓越成长混合C | 2024-07-01 | 1.0914 | 1.0914 | 0.30% | -0.70% | 2.03% | 8.69% | -- | -- | -- | 8.81% | -0.70% | 0.0% | 购买 | ||
| 14 | 020347 | 景顺长城卓越成长混合A | 2024-07-01 | 1.0937 | 1.0937 | 0.30% | -0.69% | 2.09% | 8.83% | -- | -- | -- | 9.04% | -0.69% | 0.15% | 购买 | ||
| 15 | 019393 | 嘉实匠心严选混合C | 2024-07-01 | 0.9668 | 0.9668 | -0.22% | -0.67% | -3.15% | -3.26% | -- | -- | -- | -3.32% | -0.67% | 0.0% | 购买 | ||
| 16 | 019392 | 嘉实匠心严选混合A | 2024-07-01 | 0.9694 | 0.9694 | -0.22% | -0.66% | -3.09% | -3.10% | -- | -- | -- | -3.06% | -0.66% | 0.15% | 购买 | ||
| 17 | 020425 | 方正富邦致盛混合C | 2024-07-01 | 1.0074 | 1.0074 | -0.17% | 1.02% | -1.66% | -2.23% | -- | -- | -- | 0.74% | 1.02% | 0.0% | 购买 | ||
| 18 | 020424 | 方正富邦致盛混合A | 2024-07-01 | 1.0101 | 1.0101 | -0.16% | 1.03% | -1.61% | -2.06% | -- | -- | -- | 1.01% | 1.03% | 0.15% | 购买 | ||
| 19 | 020303 | 信澳星亮智选混合A | 2024-07-01 | 0.9706 | 0.9706 | 0.56% | 2.44% | -3.05% | -3.03% | -- | -- | -- | -2.94% | 2.44% | 0.15% | 购买 | ||
| 20 | 020158 | 信澳核心智选混合A | 2024-07-01 | 0.9786 | 0.9786 | 0.94% | 1.21% | -2.56% | -2.68% | -- | -- | -- | -2.14% | 1.21% | 0.15% | 购买 | ||
| 21 | 020304 | 信澳星亮智选混合C | 2024-07-01 | 0.9681 | 0.9681 | 0.56% | 2.43% | -3.09% | -3.17% | -- | -- | -- | -3.19% | 2.43% | 0.0% | 购买 | ||
| 22 | 020159 | 信澳核心智选混合C | 2024-07-01 | 0.9760 | 0.9760 | 0.94% | 1.20% | -2.61% | -2.84% | -- | -- | -- | -2.40% | 1.20% | 0.0% | 购买 | ||
| 23 | 020648 | 诺安中小盘精选混合C | 2024-06-30 | 2.7850 | 2.7850 | 0.00% | -0.25% | -2.25% | -2.25% | -- | -- | -- | 0.87% | -0.25% | 0.0% | 购买 | ||
| 24 | 018815 | 方正富邦核心优势混合A | 2024-07-01 | 0.9929 | 0.9929 | 0.40% | 0.32% | -1.03% | -1.47% | -- | -- | -- | -0.71% | 0.32% | 0.15% | 购买 | ||
| 25 | 018816 | 方正富邦核心优势混合C | 2024-07-01 | 0.9889 | 0.9889 | 0.40% | 0.31% | -1.08% | -1.68% | -- | -- | -- | -1.11% | 0.31% | 0.0% | 购买 | ||
| 26 | 018730 | 华夏招鑫鸿瑞混合A | 2024-07-01 | 0.9866 | 0.9866 | 0.11% | 0.43% | -5.18% | -9.41% | -- | -- | -- | -1.34% | 0.43% | 0.15% | 购买 | ||
| 27 | 018731 | 华夏招鑫鸿瑞混合C | 2024-07-01 | 0.9839 | 0.9839 | 0.11% | 0.41% | -5.23% | -9.55% | -- | -- | -- | -1.61% | 0.41% | 0.0% | 购买 | ||
| 28 | 020693 | 长城健康消费混合C | 2024-07-01 | 0.5421 | 0.5421 | 0.46% | -2.16% | -5.18% | -4.90% | -- | -- | -- | 2.90% | -2.16% | 0.0% | 购买 | ||
| 29 | 020410 | 长城均衡优选混合C | 2024-07-01 | 0.5860 | 0.5860 | 0.90% | -2.37% | -4.71% | -6.53% | -- | -- | -- | 1.61% | -2.37% | 0.0% | 购买 | ||
| 30 | 019731 | 申万菱信添利六个月持有期混合A | 2024-07-01 | 1.0070 | 1.0070 | 0.04% | 0.05% | -0.06% | 0.12% | -- | -- | -- | 0.70% | 0.05% | 0.08% | 购买 | ||
| 31 | 019732 | 申万菱信添利六个月持有期混合C | 2024-07-01 | 1.0051 | 1.0051 | 0.04% | 0.05% | -0.10% | 0.02% | -- | -- | -- | 0.51% | 0.05% | 0.0% | 购买 | ||
| 32 | 020624 | 信澳新能源精选混合C | 2024-07-01 | 0.9615 | 0.9615 | 0.74% | -2.28% | -4.27% | -8.73% | -- | -- | -- | 0.55% | -2.28% | 0.0% | 购买 | ||
| 33 | 020486 | 华富智慧城市灵活配置混合C | 2024-07-01 | 0.8521 | 0.8521 | 1.48% | 1.20% | -3.18% | -6.42% | -- | -- | -- | -3.01% | 1.20% | 0.0% | 购买 | ||
| 34 | 020488 | 华富量子生命力混合C | 2024-07-01 | 0.7662 | 0.7662 | 0.86% | 0.34% | -1.68% | 1.11% | -- | -- | -- | 9.98% | 0.34% | 0.0% | 购买 | ||
| 35 | 020361 | 中海蓝筹混合C | 2024-07-01 | 0.7362 | 0.7362 | 0.89% | 1.47% | 0.11% | 2.61% | -- | -- | -- | 10.46% | 1.47% | 0.0% | 购买 | ||
| 36 | 007771 | 同泰开泰混合C | 2024-07-01 | 0.5280 | 0.5280 | 0.11% | 0.76% | -7.51% | -15.90% | -37.31% | -50.58% | -37.31% | -47.20% | 0.76% | 0.0% | 购买 | ||
| 37 | 007770 | 同泰开泰混合A | 2024-07-01 | 0.5388 | 0.5388 | 0.13% | 0.79% | -7.47% | -15.80% | -37.17% | -50.37% | -37.17% | -46.12% | 0.79% | 0.15% | 购买 | ||
| 38 | 017889 | 东方阿尔法招阳混合E | 2024-07-01 | 0.4303 | 0.4303 | -0.72% | -1.78% | -12.77% | -14.62% | -34.45% | -38.59% | -34.45% | -34.90% | -1.78% | 0.0% | 购买 | ||
| 39 | 011184 | 东方阿尔法招阳混合A | 2024-07-01 | 0.4326 | 0.4326 | -0.71% | -1.77% | -12.75% | -14.52% | -34.29% | -38.28% | -34.29% | -56.74% | -1.77% | 0.15% | 购买 | ||
| 40 | 290014 | 泰信现代服务业混合 | 2024-07-01 | 1.1150 | 1.1750 | 1.09% | 0.63% | -10.80% | -19.67% | -34.22% | -47.50% | -34.22% | 16.94% | 0.63% | 0.15% | 购买 | ||
| 41 | 290008 | 泰信发展主题混合 | 2024-07-01 | 0.9380 | 1.3770 | 0.97% | 0.43% | -10.33% | -19.00% | -33.10% | -46.18% | -33.10% | 27.32% | 0.43% | 0.15% | 购买 | ||
| 42 | 015072 | 鑫元专精特新混合C | 2024-07-01 | 0.4489 | 0.4489 | -0.22% | -3.52% | -8.69% | -13.51% | -32.82% | -43.67% | -32.82% | -55.11% | -3.52% | 0.0% | 购买 | ||
| 43 | 015385 | 华商智能生活灵活配置混合C | 2024-07-01 | 1.2070 | 1.2070 | 0.84% | -2.29% | -4.92% | -20.04% | -32.79% | -51.77% | -32.79% | -53.89% | -2.29% | 0.0% | 购买 | ||
| 44 | 015071 | 鑫元专精特新混合A | 2024-07-01 | 0.4525 | 0.4525 | -0.22% | -3.54% | -8.66% | -13.43% | -32.69% | -43.45% | -32.69% | -54.75% | -3.54% | 0.12% | 购买 | ||
| 45 | 001822 | 华商智能生活灵活配置混合A | 2024-07-01 | 1.2220 | 1.2220 | 0.74% | -2.26% | -4.86% | -19.88% | -32.57% | -51.46% | -32.57% | 21.30% | -2.26% | 0.15% | 购买 | ||
| 46 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-01 | 0.8060 | 0.8060 | 0.25% | -2.30% | -11.53% | -20.51% | -32.50% | -32.72% | -32.50% | -19.40% | -2.30% | 0.15% | 购买 | ||
| 47 | 015548 | 华商核心成长一年持有混合C | 2024-07-01 | 0.4565 | 0.4565 | 0.66% | -2.35% | -4.93% | -18.74% | -32.09% | -50.86% | -32.09% | -54.65% | -2.35% | 0.0% | 购买 | ||
| 48 | 005359 | 东方阿尔法精选混合C | 2024-07-01 | 0.6843 | 0.6843 | -0.90% | -1.65% | -12.72% | -12.84% | -32.07% | -39.62% | -32.07% | -31.57% | -1.65% | 0.0% | 购买 | ||
| 49 | 003147 | 大成动态量化配置策略混合A | 2024-07-01 | 0.9098 | 0.9098 | 0.30% | 2.41% | -10.47% | -15.11% | -32.00% | -27.29% | -32.00% | -9.02% | 2.41% | 0.15% | 购买 | ||
| 50 | 005585 | 银河文体娱乐混合A | 2024-07-01 | 0.8583 | 0.8583 | 0.98% | 4.44% | -9.09% | -24.93% | -31.95% | -48.38% | -31.95% | -14.17% | 4.44% | 0.15% | 购买 |
