| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 005358 | 东方阿尔法精选混合A | 2024-07-01 | 0.7066 | 0.7066 | -0.88% | -1.63% | -12.68% | -12.72% | -31.89% | -39.31% | -31.89% | -29.34% | -1.63% | 0.15% | 购买 | ||
| 4 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-07-01 | 1.2150 | 1.2150 | 0.85% | 1.54% | -8.58% | -14.83% | -31.81% | -25.78% | -31.81% | 16.49% | 1.54% | 0.0% | 购买 | ||
| 5 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-01 | 1.2165 | 1.3606 | 0.85% | 1.54% | -8.58% | -14.81% | -31.78% | -25.71% | -31.78% | 36.68% | 1.54% | 0.15% | 购买 | ||
| 6 | 015548 | 华商核心成长一年持有混合C | 2024-07-01 | 0.4565 | 0.4565 | 0.66% | 0.40% | -4.30% | -19.77% | -31.64% | -50.54% | -31.64% | -54.35% | 0.40% | 0.0% | 购买 | ||
| 7 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-01 | 0.3989 | 0.3989 | 0.03% | -1.26% | -11.61% | -17.65% | -31.59% | -52.64% | -31.59% | -60.11% | -1.26% | 0.0% | 购买 | ||
| 8 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-01 | 0.4027 | 0.4027 | 0.00% | -1.27% | -11.59% | -17.58% | -31.47% | -52.44% | -31.47% | -59.73% | -1.27% | 0.12% | 购买 | ||
| 9 | 015547 | 华商核心成长一年持有混合A | 2024-07-01 | 0.4600 | 0.4600 | 0.66% | 0.39% | -4.25% | -19.66% | -31.47% | -50.28% | -31.47% | -54.00% | 0.39% | 0.15% | 购买 | ||
| 10 | 001933 | 华商新兴活力混合 | 2024-07-01 | 1.2570 | 1.2570 | 0.64% | 0.80% | -3.97% | -20.24% | -31.42% | -49.66% | -31.42% | 25.70% | 0.80% | 0.15% | 购买 | ||
| 11 | 014351 | 华商卓越成长一年持有混合C | 2024-07-01 | 0.4809 | 0.4809 | 0.69% | 0.40% | -4.45% | -20.56% | -31.21% | -50.48% | -31.21% | -51.91% | 0.40% | 0.0% | 购买 | ||
| 12 | 014350 | 华商卓越成长一年持有混合A | 2024-07-01 | 0.4877 | 0.4877 | 0.70% | 0.41% | -4.41% | -20.44% | -31.01% | -50.17% | -31.01% | -51.23% | 0.41% | 1.50% | 购买 | ||
| 13 | 004725 | 先锋聚元C | 2024-07-01 | 0.9984 | 0.9984 | -0.78% | -4.31% | -5.96% | -24.47% | -30.58% | -39.29% | -30.58% | -0.17% | -4.31% | 0.0% | 购买 | ||
| 14 | 004724 | 先锋聚元A | 2024-07-01 | 1.0226 | 1.0226 | -0.78% | -4.30% | -5.95% | -24.45% | -30.52% | -39.11% | -30.52% | 2.25% | -4.30% | 0.15% | 购买 | ||
| 15 | 013887 | 华商新能源汽车混合C | 2024-07-01 | 0.3896 | 0.3896 | 0.39% | 0.10% | -2.89% | -18.87% | -30.33% | -48.99% | -30.33% | -61.04% | 0.10% | 0.0% | 购买 | ||
| 16 | 004727 | 先锋聚优C | 2024-07-01 | 0.8424 | 0.8424 | -0.79% | -4.37% | -5.76% | -24.89% | -30.21% | -30.70% | -30.21% | -15.76% | -4.37% | 0.0% | 购买 | ||
| 17 | 013886 | 华商新能源汽车混合A | 2024-07-01 | 0.3937 | 0.3937 | 0.41% | 0.10% | -2.86% | -18.79% | -30.20% | -48.78% | -30.20% | -60.63% | 0.10% | 0.15% | 购买 | ||
| 18 | 004726 | 先锋聚优A | 2024-07-01 | 0.8255 | 0.8255 | -0.78% | -4.36% | -5.74% | -24.85% | -30.14% | -30.56% | -30.14% | -17.45% | -4.36% | 0.15% | 购买 | ||
| 19 | 017649 | 信澳聚优智选混合C | 2024-07-01 | 0.6889 | 0.6889 | -0.92% | -1.49% | -7.34% | -18.35% | -29.98% | -35.22% | -29.98% | -31.11% | -1.49% | 0.0% | 购买 | ||
| 20 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-07-01 | 0.6125 | 0.6125 | -1.05% | -2.48% | -7.59% | -15.39% | -29.90% | -42.38% | -29.90% | -38.75% | -2.48% | 0.0% | 购买 | ||
| 21 | 017648 | 信澳聚优智选混合A | 2024-07-01 | 0.6949 | 0.6949 | -0.91% | -1.47% | -7.30% | -18.24% | -29.77% | -34.82% | -29.77% | -30.51% | -1.47% | 0.15% | 购买 | ||
| 22 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-07-01 | 0.6173 | 0.6173 | -1.06% | -2.48% | -7.56% | -15.31% | -29.76% | -42.15% | -29.76% | -38.27% | -2.48% | 0.15% | 购买 | ||
| 23 | 290011 | 泰信中小盘精选混合 | 2024-07-01 | 2.0490 | 2.3090 | -3.30% | -5.23% | -7.95% | -14.87% | -29.68% | -41.19% | -29.68% | 139.71% | -5.23% | 0.15% | 购买 | ||
| 24 | 018203 | 信澳核心科技混合C | 2024-07-01 | 0.9167 | 0.9167 | -0.84% | -1.40% | -6.90% | -17.09% | -28.82% | -36.78% | -28.82% | -39.77% | -1.40% | 0.0% | 购买 | ||
| 25 | 007484 | 信澳核心科技混合A | 2024-07-01 | 0.9252 | 1.5651 | -0.85% | -1.39% | -6.86% | -16.88% | -28.52% | -36.32% | -28.52% | 29.15% | -1.39% | 0.15% | 购买 | ||
| 26 | 002580 | 泰信鑫选混合C | 2024-07-01 | 0.6140 | 0.6140 | -3.31% | -5.25% | -7.53% | -13.40% | -28.44% | -40.90% | -28.44% | -38.84% | -5.25% | 0.0% | 购买 | ||
| 27 | 001970 | 泰信鑫选混合A | 2024-07-01 | 0.6180 | 0.6180 | -3.29% | -5.21% | -7.62% | -13.45% | -28.39% | -40.86% | -28.39% | -38.20% | -5.21% | 0.15% | 购买 | ||
| 28 | 018160 | 国泰创新医疗混合发起C | 2024-07-01 | 0.7285 | 0.7285 | 0.21% | -1.57% | -7.77% | -10.55% | -28.26% | -23.21% | -28.26% | -27.15% | -1.57% | 0.0% | 购买 | ||
| 29 | 018159 | 国泰创新医疗混合发起A | 2024-07-01 | 0.7310 | 0.7310 | 0.22% | -1.55% | -7.73% | -10.43% | -28.08% | -23.02% | -28.08% | -26.90% | -1.55% | 0.15% | 购买 | ||
| 30 | 168501 | 北信瑞丰产业升级 | 2024-07-01 | 1.1401 | 1.1401 | 1.63% | -2.80% | -16.27% | -21.80% | -28.05% | -46.69% | -28.05% | 14.01% | -2.80% | 0.15% | 购买 | ||
| 31 | 014744 | 恒生前海兴享混合A | 2024-07-01 | 0.6313 | 0.6313 | 0.41% | 0.41% | -0.49% | -1.30% | -27.97% | -29.31% | -27.97% | -36.87% | 0.41% | 0.10% | 购买 | ||
| 32 | 010571 | 新沃创新领航混合C | 2024-07-01 | 0.4668 | 0.4668 | -0.41% | -4.79% | -9.13% | -18.65% | -27.82% | -40.75% | -27.82% | -53.32% | -4.79% | 0.0% | 购买 | ||
| 33 | 014745 | 恒生前海兴享混合C | 2024-07-01 | 0.6309 | 0.6309 | 0.41% | 0.41% | -0.50% | -1.36% | -27.73% | -29.18% | -27.73% | -36.91% | 0.41% | 0.0% | 购买 | ||
| 34 | 010570 | 新沃创新领航混合A | 2024-07-01 | 0.4751 | 0.4751 | -0.40% | -4.79% | -9.09% | -18.55% | -27.63% | -40.45% | -27.63% | -52.49% | -4.79% | 0.15% | 购买 | ||
| 35 | 011712 | 大摩万众创新混合C | 2024-07-01 | 0.5488 | 0.5488 | -1.81% | -0.45% | -9.41% | -11.33% | -27.59% | -38.11% | -27.59% | -34.82% | -0.45% | 0.0% | 购买 | ||
| 36 | 002885 | 大摩万众创新混合A | 2024-07-01 | 0.5524 | 0.5524 | -1.81% | -0.45% | -9.40% | -11.29% | -27.52% | -37.98% | -27.52% | -44.76% | -0.45% | 0.15% | 购买 | ||
| 37 | 005312 | 万家经济新动能混合C | 2024-07-01 | 0.9538 | 0.9538 | -0.83% | -3.70% | -2.94% | -10.82% | -27.22% | -42.39% | -27.22% | -4.62% | -3.70% | 0.0% | 购买 | ||
| 38 | 014918 | 汇丰晋信时代先锋混合C | 2024-07-01 | 0.5759 | 0.5759 | 1.00% | -1.17% | -9.85% | -12.61% | -27.04% | -37.20% | -27.04% | -42.41% | -1.17% | 0.0% | 购买 | ||
| 39 | 005311 | 万家经济新动能混合A | 2024-07-01 | 0.9930 | 0.9930 | -0.83% | -3.69% | -2.89% | -10.71% | -27.04% | -42.11% | -27.04% | -0.70% | -3.69% | 0.15% | 购买 | ||
| 40 | 519678 | 银河消费混合A | 2024-07-01 | 1.3780 | 1.3780 | 0.88% | 4.24% | -8.38% | -18.56% | -26.90% | -35.76% | -26.90% | 37.80% | 4.24% | 0.15% | 购买 | ||
| 41 | 015068 | 华夏圆和混合C | 2024-07-01 | 0.7107 | 0.7107 | 0.62% | -1.82% | -9.80% | -13.63% | -26.89% | -40.37% | -26.89% | -33.86% | -1.82% | 0.0% | 购买 | ||
| 42 | 166110 | 信澳量化先锋(LOF)C | 2024-07-01 | 0.5791 | 0.8707 | 0.00% | 0.28% | -7.18% | -16.40% | -26.86% | -42.37% | -26.86% | -24.86% | 0.28% | 0.0% | 购买 | ||
| 43 | 014917 | 汇丰晋信时代先锋混合A | 2024-07-01 | 0.5831 | 0.5831 | 0.99% | -1.17% | -9.81% | -12.50% | -26.83% | -36.84% | -26.83% | -41.69% | -1.17% | 0.15% | 购买 | ||
| 44 | 014571 | 东吴安享量化混合C | 2024-07-01 | 0.4894 | 0.4894 | -0.55% | -3.55% | -13.72% | -20.28% | -26.77% | -49.42% | -26.77% | -60.20% | -3.55% | 0.0% | 购买 | ||
| 45 | 003300 | 华夏圆和混合A | 2024-07-01 | 0.7207 | 0.9292 | 0.61% | -1.81% | -9.75% | -13.51% | -26.67% | -40.01% | -26.67% | -14.63% | -1.81% | 0.15% | 购买 | ||
| 46 | 580007 | 东吴安享量化混合A | 2024-07-01 | 0.4929 | 1.0729 | -0.54% | -3.54% | -13.69% | -20.20% | -26.62% | -49.21% | -26.62% | -18.99% | -3.54% | 0.15% | 购买 | ||
| 47 | 166109 | 信澳量化先锋(LOF)A | 2024-07-01 | 0.5998 | 0.8992 | 0.00% | 0.30% | -7.11% | -16.24% | -26.57% | -41.90% | -26.57% | -22.18% | 0.30% | 0.15% | 购买 | ||
| 48 | 008843 | 同泰远见混合C | 2024-07-01 | 0.4420 | 0.4420 | -0.96% | -3.81% | -5.76% | -14.34% | -26.36% | -30.55% | -26.36% | -55.80% | -3.81% | 0.0% | 购买 | ||
| 49 | 012749 | 华泰柏瑞远见智选混合C | 2024-07-01 | 0.3507 | 0.3507 | 0.60% | -0.96% | -8.31% | -14.92% | -26.32% | -40.31% | -26.32% | -64.93% | -0.96% | 0.0% | 购买 | ||
| 50 | 018216 | 长城久恒混合C | 2024-07-01 | 1.1828 | 1.1828 | -0.08% | -2.95% | -3.43% | -13.14% | -26.32% | -42.44% | -26.32% | -44.68% | -2.95% | 0.0% | 购买 |
