| 1 | 270002 | 广发稳健增长混合A | 2024-07-22 | 1.4531 | 4.5131 | -0.16% | -0.47% | -0.45% | -1.09% | 3.78% | -4.41% | -0.74% | 1029.53% | -0.47% | 0.15% | 购买 | ||
| 2 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-22 | 0.8784 | 4.8032 | -0.09% | 0.06% | -9.52% | -12.79% | -13.22% | -33.82% | -25.48% | 1011.26% | 0.06% | 0.15% | 购买 | ||
| 3 | 450002 | 国富弹性市值混合A | 2024-07-22 | 1.0001 | 3.9903 | -1.07% | -0.56% | -1.02% | -2.15% | 5.65% | -8.21% | 1.28% | 866.62% | -0.56% | 0.15% | 购买 | ||
| 4 | 481001 | 工银核心价值混合A | 2024-07-22 | 0.2540 | 5.1814 | -0.55% | -0.12% | 0.00% | 2.79% | 14.88% | -4.73% | 6.68% | 842.53% | -0.12% | 0.15% | 购买 | ||
| 5 | 257020 | 国联安精选混合 | 2024-07-22 | 0.5680 | 4.3340 | -0.35% | 2.71% | -2.24% | -1.39% | 4.60% | -20.11% | -8.09% | 762.24% | 2.71% | 0.15% | 购买 | ||
| 6 | 270001 | 广发聚富混合 | 2024-07-22 | 0.9353 | 4.2264 | -0.35% | 0.21% | -1.61% | -2.24% | -0.58% | -15.97% | -4.58% | 730.57% | 0.21% | 0.15% | 购买 | ||
| 7 | 121002 | 国投瑞银景气行业混合 | 2024-07-22 | 1.5098 | 3.8281 | -0.38% | -1.15% | -3.06% | -3.88% | 5.98% | -5.49% | -1.11% | 706.96% | -1.15% | 0.15% | 购买 | ||
| 8 | 255010 | 国联安稳健混合A | 2024-07-22 | 0.8690 | 3.8240 | 0.23% | 1.76% | -3.77% | -1.59% | 1.28% | -10.04% | -9.29% | 683.13% | 1.76% | 0.15% | 购买 | ||
| 9 | 020003 | 国泰金龙行业精选混合 | 2024-07-22 | 0.2770 | 5.5250 | -0.36% | -0.72% | -5.78% | -10.06% | -0.36% | -23.27% | -11.22% | 664.59% | -0.72% | 0.12% | 购买 | ||
| 10 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | 4.5789 | 0.84% | 5.31% | -0.73% | 1.08% | -1.33% | -18.56% | -13.15% | 657.97% | 5.31% | 0.15% | 购买 | ||
| 11 | 257010 | 国联安小盘精选混合 | 2024-07-22 | 0.8650 | 4.1150 | -0.57% | -1.59% | -4.00% | -4.74% | 2.85% | -12.00% | -5.05% | 599.66% | -1.59% | 0.15% | 购买 | ||
| 12 | 450001 | 国富中国收益混合A | 2024-07-22 | 1.1050 | 3.8769 | -0.64% | 1.01% | -1.12% | -1.59% | 1.61% | -11.88% | -5.27% | 566.47% | 1.01% | 0.15% | 购买 | ||
| 13 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-07-22 | 1.1540 | 3.2610 | -0.60% | 0.00% | -3.35% | -5.87% | 8.26% | -6.48% | -1.20% | 557.94% | 0.00% | 0.15% | 购买 | ||
| 14 | 020005 | 国泰金马稳健回报混合A | 2024-07-22 | 0.9276 | 6.0986 | -0.57% | -1.47% | -4.98% | -5.10% | -2.89% | -15.76% | -14.69% | 515.22% | -1.47% | 0.15% | 购买 | ||
| 15 | 360006 | 光大保德信新增长混合A | 2024-07-22 | 1.1022 | 3.8551 | -0.47% | -2.46% | -3.66% | -1.72% | 6.03% | -17.88% | -5.28% | 503.48% | -2.46% | 0.15% | 购买 | ||
| 16 | 360005 | 光大保德信红利混合A | 2024-07-22 | 1.7313 | 5.1789 | 0.24% | 0.80% | -1.65% | -3.08% | 2.35% | -9.54% | -6.24% | 479.26% | 0.80% | 0.15% | 购买 | ||
| 17 | 121001 | 国投瑞银融华债券 | 2024-07-22 | 1.3603 | 3.2233 | -0.18% | -0.07% | 0.47% | 1.20% | 5.92% | 5.99% | 5.74% | 451.45% | -0.07% | 0.07% | 购买 | ||
| 18 | 121006 | 国投瑞银稳健增长混合 | 2024-07-22 | 2.3670 | 3.4630 | -0.38% | -1.05% | -2.07% | -3.98% | 6.77% | -3.58% | 0.64% | 427.41% | -1.05% | 0.15% | 购买 | ||
| 19 | 270008 | 广发核心精选混合 | 2024-07-22 | 4.1660 | 4.3760 | -0.86% | -0.90% | -0.79% | -3.16% | 13.30% | -5.02% | 4.86% | 376.18% | -0.90% | 0.15% | 购买 | ||
| 20 | 003105 | 光大保德信永鑫混合A | 2024-07-22 | 3.5540 | 4.5890 | -0.06% | 0.00% | 0.06% | -0.03% | 3.55% | 2.55% | 2.50% | 366.94% | 0.00% | 0.08% | 购买 | ||
| 21 | 003106 | 光大保德信永鑫混合C | 2024-07-22 | 3.5360 | 4.5660 | -0.06% | 0.00% | 0.14% | 0.01% | 3.56% | 2.50% | 2.50% | 364.53% | 0.00% | 0.0% | 购买 | ||
| 22 | 270006 | 广发策略优选混合 | 2024-07-22 | 2.1561 | 3.4161 | -0.85% | -0.64% | -4.24% | -8.93% | -4.09% | -24.32% | -9.32% | 364.35% | -0.64% | 0.15% | 购买 | ||
| 23 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-22 | 1.9400 | 2.9940 | -0.15% | 1.73% | -4.29% | -7.79% | -3.87% | -17.27% | -13.97% | 333.25% | 1.73% | 0.15% | 购买 | ||
| 24 | 121005 | 国投瑞银创新动力混合 | 2024-07-22 | 0.4256 | 3.3504 | 0.02% | 1.09% | -1.28% | -1.75% | 6.13% | -12.07% | -5.25% | 330.52% | 1.09% | 0.15% | 购买 | ||
| 25 | 000165 | 国投瑞银策略精选混合 | 2024-07-22 | 1.9220 | 3.4330 | -0.31% | -0.93% | -1.99% | -3.66% | 6.25% | -4.60% | 0.63% | 329.65% | -0.93% | 0.15% | 购买 | ||
| 26 | 270028 | 广发制造业精选混合A | 2024-07-22 | 3.5930 | 4.4500 | -0.31% | 1.27% | -0.91% | 0.48% | 4.18% | -21.99% | -9.68% | 316.64% | 1.27% | 0.15% | 购买 | ||
| 27 | 020023 | 国泰事件驱动混合A | 2024-07-22 | 4.0056 | 4.0056 | 0.19% | 0.22% | -1.86% | -2.63% | -2.63% | -24.48% | -16.69% | 300.56% | 0.22% | 0.15% | 购买 | ||
| 28 | 001387 | 国联新经济混合A | 2024-07-22 | 2.9250 | 3.5030 | -0.37% | -0.78% | 0.52% | -3.34% | 6.13% | -15.66% | -8.39% | 283.50% | -0.78% | 0.15% | 购买 | ||
| 29 | 270005 | 广发聚丰混合A | 2024-07-22 | 0.4849 | 4.8277 | -0.43% | -3.89% | -7.50% | -7.43% | -6.30% | -28.61% | -20.00% | 280.80% | -3.89% | 0.15% | 购买 | ||
| 30 | 000663 | 国投瑞银美丽中国混合A | 2024-07-22 | 1.0150 | 3.3380 | -0.49% | 0.40% | -3.06% | -1.74% | 0.50% | -16.97% | -11.20% | 273.30% | 0.40% | 0.15% | 购买 | ||
| 31 | 000251 | 工银金融地产混合A | 2024-07-22 | 2.2750 | 3.3190 | -0.87% | 0.26% | 3.27% | 6.66% | 15.54% | 1.65% | 13.30% | 270.58% | 0.26% | 0.15% | 购买 | ||
| 32 | 121010 | 国投瑞银瑞源混合A | 2024-07-22 | 2.9324 | 3.1895 | -0.55% | -1.10% | -3.70% | -4.93% | 4.40% | -2.83% | -0.25% | 269.90% | -1.10% | 0.15% | 购买 | ||
| 33 | 762001 | 国金国鑫发起A | 2024-07-22 | 1.1124 | 2.9523 | -0.17% | -0.39% | 0.62% | -0.12% | 8.66% | -14.51% | 0.57% | 263.18% | -0.39% | 0.15% | 购买 | ||
| 34 | 483003 | 工银精选平衡混合 | 2024-07-22 | 0.6286 | 2.6471 | -0.22% | -0.14% | 0.24% | -0.51% | 8.60% | -1.25% | 2.65% | 261.37% | -0.14% | 0.15% | 购买 | ||
| 35 | 360016 | 光大保德信行业轮动混合 | 2024-07-22 | 1.5200 | 2.5830 | -0.65% | -0.07% | -1.68% | -7.99% | 0.80% | -11.63% | -6.40% | 259.00% | -0.07% | 0.15% | 购买 | ||
| 36 | 000556 | 国投瑞银新机遇混合A | 2024-07-22 | 2.3410 | 3.0640 | 0.00% | 0.00% | 0.26% | 0.73% | 2.63% | 1.08% | 1.75% | 240.22% | 0.00% | 0.06% | 购买 | ||
| 37 | 450004 | 国富深化价值混合A | 2024-07-22 | 1.6448 | 3.0044 | -0.63% | -2.33% | -3.28% | -3.37% | 10.93% | -4.19% | 3.43% | 240.12% | -2.33% | 0.15% | 购买 | ||
| 38 | 450003 | 国富潜力组合混合A | 2024-07-22 | 0.8550 | 2.7330 | -0.81% | 1.42% | -3.28% | -5.32% | -2.40% | -22.34% | -12.22% | 236.96% | 1.42% | 0.15% | 购买 | ||
| 39 | 257030 | 国联安优势混合 | 2024-07-22 | 0.7880 | 2.5080 | -0.25% | 2.87% | -0.51% | 7.65% | 13.38% | -12.05% | -1.99% | 234.89% | 2.87% | 0.15% | 购买 | ||
| 40 | 481017 | 工银量化策略混合A | 2024-07-22 | 2.7560 | 3.2010 | -0.68% | -0.29% | 1.10% | 0.47% | 10.55% | -7.17% | 2.04% | 232.31% | -0.29% | 0.15% | 购买 | ||
| 41 | 000742 | 国泰新经济灵活配置混合A | 2024-07-22 | 1.9680 | 2.8740 | 0.05% | 1.13% | 0.36% | 18.84% | 18.77% | -1.01% | 1.23% | 230.32% | 1.13% | 0.15% | 购买 | ||
| 42 | 121003 | 国投瑞银核心企业混合 | 2024-07-22 | 0.7458 | 2.7921 | -0.51% | -1.22% | -2.55% | -3.83% | 6.83% | -10.10% | -1.87% | 226.90% | -1.22% | 0.15% | 购买 | ||
| 43 | 000263 | 工银信息产业混合A | 2024-07-22 | 2.7930 | 3.0700 | -0.14% | 0.18% | -2.14% | -0.53% | 4.65% | -17.39% | -7.18% | 226.54% | 0.18% | 0.15% | 购买 | ||
| 44 | 000557 | 国投瑞银新机遇混合C | 2024-07-22 | 2.2390 | 2.9270 | -0.04% | 0.00% | 0.18% | 0.58% | 2.38% | 0.55% | 1.47% | 222.78% | 0.00% | 0.0% | 购买 | ||
| 45 | 270021 | 广发聚瑞混合A | 2024-07-22 | 3.1378 | 3.1378 | -0.44% | 2.19% | 2.89% | 11.46% | 3.32% | -16.91% | -8.44% | 213.78% | 2.19% | 0.15% | 购买 | ||
| 46 | 020015 | 国泰区位优势混合A | 2024-07-22 | 3.0045 | 3.0495 | -0.59% | 0.10% | -3.61% | -5.28% | -2.93% | -23.40% | -17.47% | 212.99% | 0.10% | 0.15% | 购买 | ||
| 47 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-07-22 | 1.7020 | 2.7000 | -0.12% | -0.18% | -5.29% | -9.13% | -4.54% | -24.15% | -17.86% | 212.82% | -0.18% | 0.15% | 购买 | ||
| 48 | 002943 | 广发多因子混合 | 2024-07-22 | 2.7543 | 2.9946 | 0.08% | -0.36% | -3.69% | -2.81% | -0.40% | -15.30% | -8.72% | 211.89% | -0.36% | 0.15% | 购买 | ||
| 49 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-07-22 | 1.6810 | 2.6750 | -0.06% | -0.12% | -5.30% | -9.23% | -4.76% | -24.52% | -18.04% | 208.51% | -0.12% | 0.0% | 购买 | ||
| 50 | 020010 | 国泰金牛创新成长混合 | 2024-07-22 | 0.7030 | 2.8400 | 0.00% | 0.14% | -5.13% | -7.50% | -4.22% | -23.84% | -17.49% | 207.35% | 0.14% | 0.15% | 购买 |
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