| 1 | 270002 | 广发稳健增长混合A | 2024-08-23 | 1.4214 | 4.4814 | 0.18% | 0.08% | -0.57% | -4.70% | -1.89% | -5.67% | -2.90% | 1004.89% | 0.08% | 0.15% | 购买 | ||
| 2 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-08-23 | 0.7727 | 4.6975 | -0.37% | -4.01% | -9.42% | -27.15% | -25.90% | -36.63% | -34.44% | 877.54% | -4.01% | 0.15% | 购买 | ||
| 3 | 450002 | 国富弹性市值混合A | 2024-08-23 | 0.9696 | 3.9598 | 0.25% | -0.43% | -1.56% | -11.05% | -5.40% | -8.23% | -1.81% | 837.14% | -0.43% | 0.15% | 购买 | ||
| 4 | 481001 | 工银核心价值混合A | 2024-08-23 | 0.2392 | 5.1276 | 0.59% | -0.54% | -3.94% | -7.00% | 0.42% | -8.53% | 0.46% | 787.61% | -0.54% | 0.15% | 购买 | ||
| 5 | 270001 | 广发聚富混合 | 2024-08-23 | 0.8836 | 4.1747 | -0.11% | -1.60% | -3.71% | -10.38% | -9.20% | -17.56% | -9.86% | 684.66% | -1.60% | 0.15% | 购买 | ||
| 6 | 257020 | 国联安精选混合 | 2024-08-23 | 0.5100 | 4.2460 | -0.58% | -3.59% | -6.59% | -13.85% | -7.94% | -23.88% | -17.48% | 674.19% | -3.59% | 0.15% | 购买 | ||
| 7 | 121002 | 国投瑞银景气行业混合 | 2024-08-23 | 1.4142 | 3.7325 | 0.13% | -0.94% | -4.38% | -10.66% | -7.02% | -10.99% | -7.37% | 655.87% | -0.94% | 0.15% | 购买 | ||
| 8 | 255010 | 国联安稳健混合A | 2024-08-23 | 0.8150 | 3.7700 | 0.12% | -2.28% | -4.34% | -11.41% | -6.43% | -14.12% | -14.93% | 634.46% | -2.28% | 0.15% | 购买 | ||
| 9 | 020003 | 国泰金龙行业精选混合 | 2024-08-23 | 0.2600 | 5.4720 | -0.38% | -1.89% | -4.41% | -14.19% | -9.09% | -24.42% | -16.67% | 617.66% | -1.89% | 0.12% | 购买 | ||
| 10 | 162703 | 广发小盘成长混合(LOF)A | 2024-08-23 | 1.0693 | 4.4404 | -0.10% | -5.47% | -8.97% | -13.50% | -11.41% | -19.93% | -23.11% | 571.05% | -5.47% | 0.15% | 购买 | ||
| 11 | 257010 | 国联安小盘精选混合 | 2024-08-23 | 0.8090 | 4.0590 | 0.00% | -3.11% | -4.49% | -17.36% | -11.20% | -15.64% | -11.20% | 554.36% | -3.11% | 0.15% | 购买 | ||
| 12 | 450001 | 国富中国收益混合A | 2024-08-23 | 1.0392 | 3.7637 | 0.43% | -1.16% | -4.12% | -9.99% | -8.65% | -15.93% | -10.91% | 526.78% | -1.16% | 0.15% | 购买 | ||
| 13 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-08-23 | 1.0960 | 3.2030 | 0.46% | 0.00% | -2.14% | -12.74% | -3.18% | -5.92% | -6.16% | 524.87% | 0.00% | 0.15% | 购买 | ||
| 14 | 020005 | 国泰金马稳健回报混合A | 2024-08-23 | 0.8841 | 5.9251 | 0.29% | 0.00% | -2.79% | -11.73% | -8.39% | -18.57% | -18.69% | 486.37% | 0.00% | 0.15% | 购买 | ||
| 15 | 360006 | 光大保德信新增长混合A | 2024-08-23 | 1.0498 | 3.8027 | 0.58% | 0.23% | -2.71% | -10.43% | -4.69% | -18.20% | -9.78% | 474.79% | 0.23% | 0.15% | 购买 | ||
| 16 | 121001 | 国投瑞银融华债券 | 2024-08-23 | 1.3501 | 3.2131 | 0.03% | 0.09% | -0.48% | -0.44% | 2.26% | 5.09% | 4.94% | 447.31% | 0.09% | 0.07% | 购买 | ||
| 17 | 360005 | 光大保德信红利混合A | 2024-08-23 | 1.6340 | 5.0816 | -0.49% | -2.49% | -3.28% | -9.52% | -7.32% | -10.62% | -11.51% | 446.70% | -2.49% | 0.15% | 购买 | ||
| 18 | 121006 | 国投瑞银稳健增长混合 | 2024-08-23 | 2.2450 | 3.3410 | 0.04% | -0.75% | -3.32% | -8.70% | -5.27% | -8.07% | -4.55% | 400.22% | -0.75% | 0.15% | 购买 | ||
| 19 | 003105 | 光大保德信永鑫混合A | 2024-08-23 | 3.5410 | 4.5760 | 0.14% | 0.31% | 0.00% | -0.67% | 0.11% | 2.47% | 2.13% | 365.23% | 0.31% | 0.08% | 购买 | ||
| 20 | 003106 | 光大保德信永鑫混合C | 2024-08-23 | 3.5230 | 4.5530 | 0.14% | 0.31% | 0.00% | -0.62% | 0.13% | 2.44% | 2.12% | 362.83% | 0.31% | 0.0% | 购买 | ||
| 21 | 270008 | 广发核心精选混合 | 2024-08-23 | 3.9210 | 4.1310 | 0.59% | 0.69% | -2.85% | -10.54% | -2.58% | -9.70% | -1.31% | 348.17% | 0.69% | 0.15% | 购买 | ||
| 22 | 270006 | 广发策略优选混合 | 2024-08-23 | 2.0342 | 3.2942 | 0.24% | -1.26% | -3.05% | -15.51% | -11.50% | -24.98% | -14.45% | 338.10% | -1.26% | 0.15% | 购买 | ||
| 23 | 000165 | 国投瑞银策略精选混合 | 2024-08-23 | 1.8180 | 3.3290 | 0.17% | -0.71% | -3.66% | -8.96% | -5.80% | -8.99% | -4.82% | 306.40% | -0.71% | 0.15% | 购买 | ||
| 24 | 121005 | 国投瑞银创新动力混合 | 2024-08-23 | 0.3981 | 3.3047 | 0.00% | -0.80% | -4.65% | -10.03% | -6.13% | -14.88% | -11.38% | 302.70% | -0.80% | 0.15% | 购买 | ||
| 25 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-08-23 | 1.7820 | 2.8360 | 0.06% | -3.20% | -6.11% | -16.06% | -16.96% | -19.48% | -20.98% | 297.96% | -3.20% | 0.15% | 购买 | ||
| 26 | 270028 | 广发制造业精选混合A | 2024-08-23 | 3.2860 | 4.1430 | 0.31% | -1.20% | -5.66% | -10.68% | -6.17% | -21.61% | -17.40% | 281.04% | -1.20% | 0.15% | 购买 | ||
| 27 | 000251 | 工银金融地产混合A | 2024-08-23 | 2.3030 | 3.3470 | 0.79% | 2.58% | 1.50% | -2.17% | 4.35% | -1.12% | 14.69% | 275.14% | 2.58% | 0.15% | 购买 | ||
| 28 | 020023 | 国泰事件驱动混合A | 2024-08-23 | 3.7296 | 3.7296 | 0.02% | -1.66% | -4.80% | -10.79% | -8.73% | -23.94% | -22.43% | 272.96% | -1.66% | 0.15% | 购买 | ||
| 29 | 001387 | 国联新经济混合A | 2024-08-23 | 2.7240 | 3.3020 | 0.00% | -1.05% | -4.29% | -8.41% | -8.31% | -14.50% | -14.69% | 257.14% | -1.05% | 0.15% | 购买 | ||
| 30 | 762001 | 国金国鑫发起A | 2024-08-23 | 1.0821 | 2.9220 | 0.42% | -1.11% | -1.29% | -3.09% | -1.50% | -9.54% | -2.17% | 253.28% | -1.11% | 0.15% | 购买 | ||
| 31 | 121010 | 国投瑞银瑞源混合A | 2024-08-23 | 2.7989 | 3.0554 | -0.05% | -2.01% | -2.91% | -12.23% | -7.00% | -5.42% | -4.79% | 253.06% | -2.01% | 0.15% | 购买 | ||
| 32 | 270005 | 广发聚丰混合A | 2024-08-23 | 0.4477 | 4.6593 | -0.11% | -0.67% | -4.89% | -15.40% | -13.70% | -30.63% | -26.13% | 251.58% | -0.67% | 0.15% | 购买 | ||
| 33 | 360016 | 光大保德信行业轮动混合 | 2024-08-23 | 1.4820 | 2.5450 | 0.61% | 1.16% | -0.54% | -11.04% | -8.63% | -12.36% | -8.74% | 250.03% | 1.16% | 0.15% | 购买 | ||
| 34 | 483003 | 工银精选平衡混合 | 2024-08-23 | 0.6065 | 2.6076 | 0.10% | -1.57% | -2.38% | -5.75% | -1.51% | -3.74% | -0.96% | 248.67% | -1.57% | 0.15% | 购买 | ||
| 35 | 000663 | 国投瑞银美丽中国混合A | 2024-08-23 | 0.9470 | 3.2700 | 0.74% | -1.56% | -4.15% | -13.20% | -10.32% | -19.32% | -17.15% | 248.29% | -1.56% | 0.15% | 购买 | ||
| 36 | 000556 | 国投瑞银新机遇混合A | 2024-08-23 | 2.3340 | 3.0570 | 0.04% | 0.04% | -0.17% | -0.04% | 0.91% | 1.11% | 1.45% | 239.20% | 0.04% | 0.06% | 购买 | ||
| 37 | 450004 | 国富深化价值混合A | 2024-08-23 | 1.5782 | 2.9378 | 0.10% | 0.40% | -2.13% | -8.31% | -2.15% | -4.64% | -0.76% | 226.35% | 0.40% | 0.15% | 购买 | ||
| 38 | 000557 | 国投瑞银新机遇混合C | 2024-08-23 | 2.2320 | 2.9200 | 0.00% | 0.04% | -0.22% | -0.13% | 0.68% | 0.62% | 1.15% | 221.77% | 0.04% | 0.0% | 购买 | ||
| 39 | 481017 | 工银量化策略混合A | 2024-08-23 | 2.6610 | 3.1060 | 0.00% | 0.11% | -1.77% | -3.87% | 0.11% | -6.20% | -1.48% | 220.86% | 0.11% | 0.15% | 购买 | ||
| 40 | 000263 | 工银信息产业混合A | 2024-08-23 | 2.6460 | 2.9230 | 0.15% | -0.38% | -3.32% | -8.38% | -5.43% | -17.95% | -12.06% | 209.35% | -0.38% | 0.15% | 购买 | ||
| 41 | 450003 | 国富潜力组合混合A | 2024-08-23 | 0.7800 | 2.6580 | 0.65% | -2.01% | -6.14% | -17.02% | -15.77% | -26.90% | -19.92% | 207.40% | -2.01% | 0.15% | 购买 | ||
| 42 | 020015 | 国泰区位优势混合A | 2024-08-23 | 2.9488 | 2.9938 | -0.31% | -1.31% | 0.13% | -13.04% | -5.01% | -24.27% | -19.00% | 207.19% | -1.31% | 0.15% | 购买 | ||
| 43 | 257030 | 国联安优势混合 | 2024-08-23 | 0.7190 | 2.4390 | -0.42% | -2.44% | -5.89% | -7.35% | -0.83% | -17.83% | -10.57% | 205.57% | -2.44% | 0.15% | 购买 | ||
| 44 | 121003 | 国投瑞银核心企业混合 | 2024-08-23 | 0.6964 | 2.7427 | 0.13% | -0.83% | -4.25% | -10.53% | -7.42% | -14.53% | -8.37% | 205.25% | -0.83% | 0.15% | 购买 | ||
| 45 | 000742 | 国泰新经济灵活配置混合A | 2024-08-23 | 1.7510 | 2.6570 | -1.68% | -3.10% | -7.55% | -0.28% | 1.98% | -4.42% | -9.93% | 193.90% | -3.10% | 0.15% | 购买 | ||
| 46 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-08-23 | 1.5970 | 2.5950 | -0.37% | -2.26% | -3.39% | -18.10% | -12.73% | -23.52% | -22.92% | 193.52% | -2.26% | 0.15% | 购买 | ||
| 47 | 002943 | 广发多因子混合 | 2024-08-23 | 2.5919 | 2.8322 | 0.01% | -1.58% | -3.26% | -11.63% | -9.27% | -18.71% | -14.10% | 193.50% | -1.58% | 0.15% | 购买 | ||
| 48 | 020010 | 国泰金牛创新成长混合 | 2024-08-23 | 0.6630 | 2.8000 | -0.45% | -1.92% | -2.64% | -17.23% | -11.24% | -22.46% | -22.18% | 189.86% | -1.92% | 0.15% | 购买 | ||
| 49 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-08-23 | 1.5760 | 2.5700 | -0.38% | -2.29% | -3.43% | -18.21% | -12.93% | -23.90% | -23.16% | 189.24% | -2.29% | 0.0% | 购买 | ||
| 50 | 481008 | 工银大盘蓝筹混合 | 2024-08-23 | 0.9780 | 2.4420 | 0.72% | -0.61% | -3.17% | -12.44% | -5.69% | -10.68% | -5.23% | 182.74% | -0.61% | 0.15% | 购买 |
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