| 1 | 020669 | 国投瑞银弘信回报混合 | 2024-06-30 | 0.9964 | 0.9964 | -0.01% | -0.49% | -1.96% | -0.44% | -- | -- | -- | -0.36% | -0.49% | 0.15% | 购买 | ||
| 2 | 019876 | 广发均衡成长混合A | 2024-06-30 | 1.0052 | 1.0052 | 0.00% | -0.42% | 0.09% | -- | -- | -- | -- | 0.52% | -0.42% | 0.15% | 购买 | ||
| 3 | 020000 | 国泰优质领航混合C | 2024-06-30 | 0.8999 | 0.8999 | -0.01% | -1.95% | -5.32% | -- | -- | -- | -- | -10.01% | -1.95% | 0.0% | 购买 | ||
| 4 | 019999 | 国泰优质领航混合A | 2024-06-30 | 0.9007 | 0.9007 | -0.01% | -1.94% | -5.29% | -- | -- | -- | -- | -9.93% | -1.94% | 0.15% | 购买 | ||
| 5 | 018835 | 广发成长启航混合A | 2024-06-30 | 0.9974 | 0.9974 | -0.01% | -1.11% | -0.87% | -0.25% | -- | -- | -- | -0.26% | -1.11% | 0.15% | 购买 | ||
| 6 | 018836 | 广发成长启航混合C | 2024-06-30 | 0.9959 | 0.9959 | -0.01% | -1.11% | -0.91% | -0.39% | -- | -- | -- | -0.41% | -1.11% | 0.0% | 购买 | ||
| 7 | 020168 | 广发信远回报混合A | 2024-06-30 | 1.0210 | 1.0210 | 0.00% | -0.55% | -0.85% | 0.45% | -- | -- | -- | 2.10% | -0.55% | 0.15% | 购买 | ||
| 8 | 020169 | 广发信远回报混合C | 2024-06-30 | 1.0186 | 1.0186 | -0.01% | -0.57% | -0.90% | 0.30% | -- | -- | -- | 1.86% | -0.57% | 0.0% | 购买 | ||
| 9 | 019328 | 国泰金盛回报混合A | 2024-06-30 | 0.9650 | 0.9650 | -0.01% | -1.25% | -3.17% | -3.52% | -- | -- | -- | -3.50% | -1.25% | 0.15% | 购买 | ||
| 10 | 019329 | 国泰金盛回报混合C | 2024-06-30 | 0.9630 | 0.9630 | -0.01% | -1.25% | -3.21% | -3.62% | -- | -- | -- | -3.70% | -1.25% | 0.0% | 购买 | ||
| 11 | 018160 | 国泰创新医疗混合发起C | 2024-06-30 | 0.7270 | 0.7270 | -0.01% | -3.81% | -7.96% | -10.75% | -28.41% | -23.37% | -28.41% | -27.30% | -3.81% | 0.0% | 购买 | ||
| 12 | 018159 | 国泰创新医疗混合发起A | 2024-06-30 | 0.7294 | 0.7294 | -0.01% | -3.81% | -7.93% | -10.63% | -28.24% | -23.19% | -28.24% | -27.06% | -3.81% | 0.15% | 购买 | ||
| 13 | 006010 | 国融融银C | 2024-06-30 | 0.3193 | 0.3693 | -0.03% | -7.88% | -17.04% | -21.10% | -25.83% | -44.68% | -25.83% | -66.59% | -7.88% | 0.0% | 购买 | ||
| 14 | 006009 | 国融融银A | 2024-06-30 | 0.3238 | 0.3738 | 0.00% | -7.85% | -17.02% | -21.04% | -25.73% | -44.55% | -25.73% | -66.12% | -7.85% | 0.12% | 购买 | ||
| 15 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-06-30 | 0.4978 | 0.4978 | -0.02% | -3.97% | -10.21% | -16.48% | -24.52% | -41.24% | -24.52% | -50.22% | -3.97% | 0.0% | 购买 | ||
| 16 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-06-30 | 0.5037 | 0.5037 | 0.00% | -3.95% | -10.17% | -16.34% | -24.29% | -40.88% | -24.29% | -49.63% | -3.95% | 0.15% | 购买 | ||
| 17 | 016243 | 广发成长领航一年持有混合A | 2024-06-30 | 0.8693 | 0.9193 | 0.00% | -2.72% | -0.87% | -4.68% | -24.12% | -31.33% | -24.12% | -9.38% | -2.72% | 0.15% | 购买 | ||
| 18 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-06-30 | 0.9053 | 4.8301 | -0.01% | -6.75% | -14.50% | -14.72% | -23.20% | -35.36% | -23.20% | 1045.29% | -6.75% | 0.15% | 购买 | ||
| 19 | 015033 | 国联医药消费混合C | 2024-06-30 | 0.6725 | 0.6725 | 0.00% | -6.51% | -11.88% | -17.36% | -23.15% | -24.68% | -23.15% | -32.75% | -6.51% | 0.0% | 购买 | ||
| 20 | 009804 | 国泰研究优势混合A | 2024-06-30 | 0.7413 | 0.7413 | -0.01% | -6.78% | -14.42% | -14.46% | -23.04% | -35.27% | -23.04% | -25.87% | -6.78% | 0.15% | 购买 | ||
| 21 | 015032 | 国联医药消费混合A | 2024-06-30 | 0.6803 | 0.6803 | 0.00% | -6.50% | -11.84% | -17.26% | -22.96% | -24.29% | -22.96% | -31.97% | -6.50% | 0.15% | 购买 | ||
| 22 | 012149 | 国投瑞银产业趋势混合C | 2024-06-30 | 0.5443 | 0.5443 | 0.00% | -3.94% | -11.19% | -15.56% | -22.73% | -43.40% | -22.73% | -45.57% | -3.94% | 0.0% | 购买 | ||
| 23 | 012148 | 国投瑞银产业趋势混合A | 2024-06-30 | 0.5510 | 0.5510 | 0.00% | -3.91% | -11.16% | -15.48% | -22.57% | -43.17% | -22.57% | -44.90% | -3.91% | 0.15% | 购买 | ||
| 24 | 006736 | 国投瑞银先进制造混合 | 2024-06-30 | 1.6255 | 1.6255 | -0.01% | -3.88% | -11.10% | -15.59% | -22.45% | -43.16% | -22.45% | 62.55% | -3.88% | 0.15% | 购买 | ||
| 25 | 007690 | 国投瑞银新能源混合C | 2024-06-30 | 1.2504 | 1.3204 | -0.01% | -3.92% | -11.02% | -15.54% | -22.32% | -43.15% | -22.32% | 33.36% | -3.92% | 0.0% | 购买 | ||
| 26 | 007689 | 国投瑞银新能源混合A | 2024-06-30 | 1.2737 | 1.3437 | -0.01% | -3.91% | -10.99% | -15.45% | -22.16% | -42.92% | -22.16% | 35.84% | -3.91% | 0.15% | 购买 | ||
| 27 | 001704 | 国投瑞银进宝混合 | 2024-06-30 | 1.7771 | 1.8021 | -0.01% | -3.93% | -11.18% | -15.56% | -22.12% | -42.74% | -22.12% | 82.13% | -3.93% | 0.15% | 购买 | ||
| 28 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-06-30 | 1.5710 | 2.1810 | 0.00% | -6.88% | -14.90% | -14.39% | -22.07% | -33.91% | -22.07% | 135.55% | -6.88% | 0.15% | 购买 | ||
| 29 | 003116 | 光大保德信诚鑫混合C | 2024-06-30 | 0.9716 | 1.1756 | -0.01% | -1.12% | -7.45% | -6.66% | -21.61% | -17.08% | -21.61% | 14.05% | -1.12% | 0.0% | 购买 | ||
| 30 | 003115 | 光大保德信诚鑫混合A | 2024-06-30 | 0.9804 | 1.1846 | 0.00% | -1.11% | -7.43% | -6.61% | -21.59% | -16.97% | -21.59% | 15.09% | -1.11% | 0.08% | 购买 | ||
| 31 | 015322 | 广发鑫享混合C | 2024-06-30 | 1.4331 | 1.4331 | -0.01% | -4.31% | -10.60% | -14.36% | -20.34% | -39.38% | -20.34% | -54.01% | -4.31% | 0.0% | 购买 | ||
| 32 | 002132 | 广发鑫享混合A | 2024-06-30 | 1.4495 | 1.4495 | 0.00% | -4.29% | -10.56% | -14.25% | -20.13% | -39.07% | -20.13% | 44.95% | -4.29% | 0.15% | 购买 | ||
| 33 | 008370 | 国泰研究精选两年持有期混合 | 2024-06-30 | 1.4769 | 1.4769 | 0.00% | -6.87% | -14.60% | -12.34% | -19.68% | -28.27% | -19.68% | 47.69% | -6.87% | 0.15% | 购买 | ||
| 34 | 012881 | 国泰景气优选混合C | 2024-06-30 | 0.6501 | 0.6501 | -0.02% | -2.33% | -4.27% | -6.43% | -19.29% | -33.22% | -19.29% | -34.99% | -2.33% | 0.0% | 购买 | ||
| 35 | 012880 | 国泰景气优选混合A | 2024-06-30 | 0.6587 | 0.6587 | -0.02% | -2.33% | -4.23% | -6.31% | -19.10% | -32.89% | -19.10% | -34.13% | -2.33% | 0.15% | 购买 | ||
| 36 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-06-30 | 0.8510 | 1.7850 | 0.00% | -2.85% | -6.89% | -9.37% | -18.84% | -27.72% | -18.84% | 69.54% | -2.85% | 0.15% | 购买 | ||
| 37 | 014725 | 广发成长动力三年持有期混合A | 2024-06-30 | 0.4590 | 0.4590 | -0.02% | -6.57% | -12.62% | -15.69% | -18.75% | -41.63% | -18.75% | -54.10% | -6.57% | 0.15% | 购买 | ||
| 38 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-06-30 | 0.5567 | 0.5567 | -0.02% | -2.20% | -5.24% | -10.02% | -18.75% | -36.36% | -18.75% | -44.33% | -2.20% | 0.0% | 购买 | ||
| 39 | 002020 | 国都创新驱动 | 2024-06-30 | 0.6260 | 0.6660 | 0.00% | -1.88% | -3.99% | -10.44% | -18.70% | -36.90% | -18.70% | -34.92% | -1.88% | 0.15% | 购买 | ||
| 40 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-06-30 | 0.5643 | 0.5643 | 0.00% | -2.17% | -5.19% | -9.91% | -18.54% | -35.99% | -18.54% | -43.57% | -2.17% | 0.15% | 购买 | ||
| 41 | 481010 | 工银中小盘混合 | 2024-06-30 | 2.2000 | 2.2000 | 0.00% | -3.93% | -7.49% | -8.86% | -18.52% | -31.06% | -18.52% | 120.00% | -3.93% | 0.15% | 购买 | ||
| 42 | 011082 | 国投瑞银医疗保健混合C | 2024-06-30 | 0.7600 | 0.9510 | 0.00% | -4.40% | -8.98% | -9.31% | -18.02% | -16.21% | -18.02% | -43.62% | -4.40% | 0.0% | 购买 | ||
| 43 | 000523 | 国投瑞银医疗保健混合A | 2024-06-30 | 0.7690 | 2.0940 | 0.00% | -4.47% | -8.99% | -9.32% | -17.93% | -15.96% | -17.93% | 84.16% | -4.47% | 0.15% | 购买 | ||
| 44 | 015592 | 国泰事件驱动混合C | 2024-06-30 | 3.9254 | 3.9254 | -0.01% | -2.56% | -3.44% | -5.20% | -17.56% | -32.18% | -17.56% | -19.22% | -2.56% | 0.0% | 购买 | ||
| 45 | 009132 | 广发小盘成长混合(LOF)C | 2024-06-30 | 1.1389 | 2.1471 | -0.01% | -5.56% | -7.35% | -7.44% | -17.53% | -26.02% | -17.53% | -29.15% | -5.56% | 0.0% | 购买 | ||
| 46 | 162703 | 广发小盘成长混合(LOF)A | 2024-06-30 | 1.1492 | 4.5203 | 0.00% | -5.55% | -7.32% | -7.35% | -17.37% | -25.72% | -17.37% | 621.19% | -5.55% | 0.15% | 购买 | ||
| 47 | 020023 | 国泰事件驱动混合A | 2024-06-30 | 3.9776 | 3.9776 | -0.01% | -2.55% | -3.39% | -5.02% | -17.27% | -31.72% | -17.27% | 297.76% | -2.55% | 0.15% | 购买 | ||
| 48 | 011479 | 广发诚享混合A | 2024-06-30 | 0.4314 | 0.4314 | -0.02% | -6.60% | -12.81% | -14.96% | -17.25% | -38.90% | -17.25% | -56.86% | -6.60% | 0.15% | 购买 | ||
| 49 | 011121 | 广发兴诚混合A | 2024-06-30 | 0.4231 | 0.4231 | 0.00% | -6.50% | -13.00% | -15.63% | -17.10% | -39.20% | -17.10% | -57.69% | -6.50% | 0.15% | 购买 | ||
| 50 | 014806 | 国金量化精选C | 2024-06-30 | 1.1150 | 1.1150 | -0.01% | -1.23% | -4.81% | -4.14% | -17.00% | -16.27% | -17.00% | 11.50% | -1.23% | 0.0% | 购买 |
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