| 1 | 014725 | 广发成长动力三年持有期混合A | 2024-07-01 | 0.4717 | 0.4717 | 2.77% | -1.63% | -10.20% | -16.23% | -16.50% | -40.01% | -16.50% | -52.83% | -1.63% | 0.15% | 购买 | ||
| 2 | 020026 | 国泰成长优选混合 | 2024-07-01 | 1.9690 | 2.4910 | 0.15% | 0.10% | -4.32% | -7.30% | -16.50% | -29.45% | -16.50% | 137.07% | 0.10% | 0.15% | 购买 | ||
| 3 | 014805 | 国金量化精选A | 2024-07-01 | 1.1335 | 1.1335 | 0.51% | 1.71% | -4.29% | -5.06% | -16.37% | -15.42% | -16.37% | 13.35% | 1.71% | 0.15% | 购买 | ||
| 4 | 004819 | 国寿安保目标策略混合发起C | 2024-06-30 | 0.9584 | 0.9584 | 0.00% | -2.59% | -7.73% | -7.45% | -16.30% | -23.58% | -16.30% | -4.16% | -2.59% | 0.0% | 购买 | ||
| 5 | 004943 | 格林伯元灵活配置C | 2024-07-01 | 0.9280 | 0.9280 | -0.41% | -3.50% | -13.20% | -15.90% | -16.26% | -22.08% | -16.26% | -6.82% | -3.50% | 0.0% | 购买 | ||
| 6 | 004818 | 国寿安保目标策略混合发起A | 2024-06-30 | 0.9668 | 0.9668 | 0.00% | -2.59% | -7.72% | -7.43% | -16.26% | -23.51% | -16.26% | -3.32% | -2.59% | 0.15% | 购买 | ||
| 7 | 004942 | 格林伯元灵活配置A | 2024-07-01 | 0.9376 | 0.9376 | -0.41% | -3.50% | -13.19% | -15.87% | -16.19% | -21.96% | -16.19% | -5.85% | -3.50% | 0.12% | 购买 | ||
| 8 | 015843 | 国投瑞银专精特新量化选股混合C | 2024-07-01 | 0.7539 | 0.7539 | 0.15% | -3.30% | -3.96% | -3.89% | -15.99% | -21.07% | -15.99% | -24.72% | -3.30% | 0.0% | 购买 | ||
| 9 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-07-01 | 0.6370 | 2.4350 | -0.31% | -2.15% | 0.47% | -7.95% | -15.85% | -33.65% | -15.85% | 169.99% | -2.15% | 0.15% | 购买 | ||
| 10 | 007074 | 国寿安保新蓝筹混合 | 2024-06-30 | 0.8654 | 0.8654 | 0.00% | -2.71% | -8.09% | -7.81% | -15.79% | -30.61% | -15.79% | -13.46% | -2.71% | 0.15% | 购买 | ||
| 11 | 015842 | 国投瑞银专精特新量化选股混合A | 2024-07-01 | 0.7586 | 0.7586 | 0.15% | 0.30% | -3.78% | -5.80% | -15.70% | -20.64% | -15.70% | -24.14% | 0.30% | 0.15% | 购买 | ||
| 12 | 001468 | 广发改革混合 | 2024-07-01 | 0.8890 | 0.8890 | 1.60% | 2.66% | -0.56% | 0.23% | -15.57% | -25.73% | -15.57% | -11.10% | 2.66% | 0.15% | 购买 | ||
| 13 | 015594 | 国泰区位优势混合C | 2024-07-01 | 3.0508 | 3.0508 | 1.84% | 1.74% | -6.56% | -2.98% | -15.30% | -23.63% | -15.30% | -14.60% | 1.74% | 0.0% | 购买 | ||
| 14 | 014960 | 国泰融安多策略灵活配置混合C | 2024-07-01 | 1.9591 | 1.9591 | 0.14% | 0.12% | -1.77% | -4.09% | -15.27% | -30.67% | -15.27% | -34.30% | 0.12% | 0.0% | 购买 | ||
| 15 | 020015 | 国泰区位优势混合A | 2024-07-01 | 3.0929 | 3.1379 | 1.84% | 1.75% | -6.51% | -2.83% | -15.04% | -23.16% | -15.04% | 222.20% | 1.75% | 0.15% | 购买 | ||
| 16 | 003516 | 国泰融安多策略灵活配置混合A | 2024-07-01 | 1.9928 | 1.9928 | 0.15% | 0.14% | -1.72% | -3.87% | -14.96% | -30.19% | -14.96% | 99.28% | 0.14% | 0.15% | 购买 | ||
| 17 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-07-01 | 1.7450 | 2.7390 | 1.10% | 1.28% | -8.45% | -8.97% | -14.92% | -25.33% | -14.92% | 220.26% | 1.28% | 0.0% | 购买 | ||
| 18 | 006182 | 格林伯锐灵活配置C | 2024-07-01 | 0.5330 | 0.5330 | -0.52% | -2.81% | -9.37% | -13.99% | -14.86% | -28.53% | -14.86% | -46.70% | -2.81% | 0.0% | 购买 | ||
| 19 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-07-01 | 1.7670 | 2.7650 | 1.14% | 1.32% | -8.40% | -8.82% | -14.72% | -24.97% | -14.72% | 224.77% | 1.32% | 0.15% | 购买 | ||
| 20 | 020010 | 国泰金牛创新成长混合 | 2024-07-01 | 0.7280 | 2.8650 | 0.97% | 1.11% | -7.85% | -8.54% | -14.55% | -24.79% | -14.55% | 218.28% | 1.11% | 0.15% | 购买 | ||
| 21 | 002939 | 广发创新升级混合 | 2024-07-01 | 1.4749 | 1.5199 | 0.06% | -4.66% | -7.13% | -12.95% | -14.50% | -35.44% | -14.50% | 53.86% | -4.66% | 0.15% | 购买 | ||
| 22 | 006181 | 格林伯锐灵活配置A | 2024-07-01 | 0.5383 | 0.5383 | -0.52% | -4.80% | -8.89% | -13.08% | -14.34% | -28.05% | -14.34% | -45.89% | -4.80% | 0.12% | 购买 | ||
| 23 | 011479 | 广发诚享混合A | 2024-07-01 | 0.4467 | 0.4467 | 3.55% | -0.58% | -9.72% | -14.88% | -14.31% | -36.73% | -14.31% | -55.33% | -0.58% | 0.15% | 购买 | ||
| 24 | 011121 | 广发兴诚混合A | 2024-07-01 | 0.4380 | 0.4380 | 3.52% | -0.39% | -9.93% | -15.44% | -14.18% | -37.06% | -14.18% | -56.20% | -0.39% | 0.15% | 购买 | ||
| 25 | 006241 | 国联医疗健康混合C | 2024-07-01 | 1.1945 | 1.1945 | 1.16% | -0.64% | -6.28% | -9.95% | -14.16% | -23.46% | -14.16% | 19.45% | -0.64% | 0.0% | 购买 | ||
| 26 | 010025 | 广发聚丰混合C | 2024-07-01 | 0.5139 | 0.9122 | 0.67% | 0.04% | 0.19% | -2.08% | -14.15% | -25.04% | -14.15% | -53.31% | 0.04% | 0.0% | 购买 | ||
| 27 | 010110 | 广发医药健康混合A | 2024-07-01 | 0.4216 | 0.4216 | 0.64% | -1.13% | -4.92% | -3.13% | -14.12% | -18.69% | -14.12% | -57.84% | -1.13% | 0.60% | 购买 | ||
| 28 | 006240 | 国联医疗健康混合A | 2024-07-01 | 1.2188 | 1.2188 | 1.15% | -0.64% | -6.27% | -9.91% | -14.08% | -23.29% | -14.08% | 21.88% | -0.64% | 0.15% | 购买 | ||
| 29 | 270005 | 广发聚丰混合A | 2024-07-01 | 0.5214 | 4.9930 | 0.68% | 0.04% | 0.23% | -1.97% | -13.97% | -24.75% | -13.97% | 309.46% | 0.04% | 0.15% | 购买 | ||
| 30 | 481015 | 工银主题策略混合A | 2024-07-01 | 2.6440 | 2.6440 | 0.92% | -2.44% | 1.85% | -4.20% | -13.88% | -28.17% | -13.88% | 164.40% | -2.44% | 0.15% | 购买 | ||
| 31 | 011137 | 广发盛兴混合C | 2024-07-01 | 0.6422 | 0.6422 | 0.88% | -0.17% | -1.28% | -1.85% | -13.62% | -22.02% | -13.62% | -35.78% | -0.17% | 0.0% | 购买 | ||
| 32 | 005526 | 工银新生代消费混合 | 2024-07-01 | 1.3591 | 1.3591 | 1.05% | -3.93% | -13.18% | -11.80% | -13.61% | -17.87% | -13.61% | 34.50% | -3.93% | 0.15% | 购买 | ||
| 33 | 018339 | 国联消费精选混合C | 2024-07-01 | 0.7624 | 0.7624 | 0.30% | -1.15% | -7.51% | -10.93% | -13.57% | -23.88% | -13.57% | -23.76% | -1.15% | 0.0% | 购买 | ||
| 34 | 009508 | 国金鑫意医药消费C | 2024-07-01 | 0.5578 | 0.5578 | 0.90% | 0.00% | -3.81% | -11.09% | -13.49% | -19.45% | -13.49% | -44.22% | 0.00% | 0.0% | 购买 | ||
| 35 | 011136 | 广发盛兴混合A | 2024-07-01 | 0.6511 | 0.6511 | 0.88% | -0.15% | -1.23% | -1.74% | -13.44% | -21.70% | -13.44% | -34.89% | -0.15% | 0.15% | 购买 | ||
| 36 | 014114 | 广发沪港深医药混合A | 2024-07-01 | 0.6278 | 0.6278 | 0.79% | -0.95% | -4.59% | -1.40% | -13.41% | -14.59% | -13.41% | -37.22% | -0.95% | 0.15% | 购买 | ||
| 37 | 018338 | 国联消费精选混合A | 2024-07-01 | 0.7658 | 0.7658 | 0.31% | -1.14% | -7.48% | -10.84% | -13.39% | -23.57% | -13.39% | -23.42% | -1.14% | 0.15% | 购买 | ||
| 38 | 005225 | 广发量化多因子混合 | 2024-07-01 | 1.1791 | 1.1791 | 1.28% | 3.71% | -5.45% | -7.00% | -13.38% | -13.01% | -13.38% | 17.91% | 3.71% | 0.15% | 购买 | ||
| 39 | 009507 | 国金鑫意医药消费A | 2024-07-01 | 0.5691 | 0.5691 | 0.90% | 0.02% | -3.77% | -10.99% | -13.27% | -19.04% | -13.27% | -43.09% | 0.02% | 0.15% | 购买 | ||
| 40 | 001735 | 广发百发大数据成长混合E | 2024-07-01 | 1.1810 | 1.2380 | 0.77% | 1.81% | -3.75% | -4.83% | -13.10% | -14.97% | -13.10% | 22.95% | 1.81% | 0.06% | 购买 | ||
| 41 | 010026 | 广发聚瑞混合C | 2024-07-01 | 2.9418 | 2.9418 | 0.95% | -0.35% | -1.53% | -2.58% | -13.09% | -21.87% | -13.09% | -20.13% | -0.35% | 0.0% | 购买 | ||
| 42 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-01 | 0.4930 | 0.4930 | 0.80% | -0.90% | -4.48% | -1.68% | -13.08% | -15.70% | -13.08% | -50.70% | -0.90% | 0.15% | 购买 | ||
| 43 | 001734 | 广发百发大数据成长混合A | 2024-07-01 | 1.1790 | 1.2360 | 0.86% | 1.90% | -3.68% | -4.77% | -13.05% | -14.94% | -13.05% | 22.75% | 1.90% | 0.12% | 购买 | ||
| 44 | 008415 | 国泰大制造两年持有期混合 | 2024-07-01 | 0.8464 | 0.8464 | 0.64% | 0.74% | -6.41% | -6.26% | -13.02% | -22.72% | -13.02% | -15.36% | 0.74% | 1.50% | 购买 | ||
| 45 | 005245 | 国泰聚优价值灵活配置混合C | 2024-07-01 | 1.2028 | 1.2028 | 1.38% | -2.66% | -8.43% | -7.00% | -12.97% | -23.98% | -12.97% | 18.64% | -2.66% | 0.0% | 购买 | ||
| 46 | 270021 | 广发聚瑞混合A | 2024-07-01 | 2.9837 | 2.9837 | 0.95% | -0.34% | -1.49% | -2.50% | -12.93% | -21.57% | -12.93% | 198.37% | -0.34% | 0.15% | 购买 | ||
| 47 | 007835 | 国泰鑫睿混合 | 2024-07-01 | 1.3309 | 1.3309 | 1.12% | 0.93% | -7.36% | -8.06% | -12.92% | -21.08% | -12.92% | 33.09% | 0.93% | 0.15% | 购买 | ||
| 48 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2024-07-01 | 1.9580 | 1.9580 | -0.51% | -0.86% | -6.58% | -8.80% | -12.86% | -18.35% | -12.86% | -18.52% | -0.86% | 0.0% | 购买 | ||
| 49 | 015838 | 广发招利混合A | 2024-07-01 | 0.7735 | 0.7735 | -0.88% | -0.67% | -2.12% | 2.59% | -12.85% | -17.01% | -12.85% | -21.96% | -0.67% | 0.15% | 购买 | ||
| 50 | 006863 | 国联安智能制造混合A | 2024-06-30 | 1.2080 | 1.2480 | -0.01% | -2.78% | -5.74% | -2.45% | -12.81% | -17.04% | -12.81% | 25.52% | -2.78% | 0.15% | 购买 |
