| 1 | 021709 | 华泰紫金同存AAA指数7天持有发起 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021370 | 华夏智胜优选混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021369 | 华夏智胜优选混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 018726 | 广发匠心优选三年持有混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 018727 | 广发匠心优选三年持有混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 021699 | 汇添富远见成长混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 021700 | 汇添富远见成长混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 013028 | 恒越品质生活混合发起式 | 2024-07-23 | 0.2897 | 0.2897 | -2.59% | -7.50% | -6.12% | -5.30% | -1.66% | -23.60% | -13.83% | -71.03% | -7.50% | 0.15% | 购买 | ||
| 11 | 005478 | 长安鑫禧混合C | 2024-07-23 | 0.2961 | 0.2961 | -3.17% | -4.39% | -6.68% | -16.87% | -27.67% | -38.81% | -30.49% | -70.39% | -4.39% | 0.0% | 购买 | ||
| 12 | 005477 | 长安鑫禧混合A | 2024-07-23 | 0.2998 | 0.2998 | -3.17% | -4.40% | -6.66% | -16.84% | -27.60% | -38.69% | -30.41% | -70.02% | -4.40% | 0.12% | 购买 | ||
| 13 | 001239 | 长盛国企改革混合 | 2024-07-23 | 0.3140 | 0.3140 | -2.48% | -6.82% | -5.71% | 2.28% | 11.35% | -25.94% | 2.61% | -68.60% | -6.82% | 0.15% | 购买 | ||
| 14 | 013526 | 中信保诚新兴产业混合C | 2024-07-23 | 1.8917 | 1.8917 | -2.47% | -1.50% | -3.21% | -3.53% | -2.21% | -33.88% | -14.37% | -67.69% | -1.50% | 0.0% | 购买 | ||
| 15 | 014929 | 民生加银创新成长混合C | 2024-07-23 | 0.6281 | 0.6281 | -2.53% | -5.16% | -8.75% | -12.10% | -11.25% | -34.43% | -26.31% | -67.56% | -5.16% | 0.0% | 购买 | ||
| 16 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-07-23 | 0.3290 | 0.3290 | -5.05% | -5.16% | -7.25% | 1.70% | -4.33% | -37.15% | -21.91% | -67.10% | -5.16% | 0.0% | 购买 | ||
| 17 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-07-23 | 0.3353 | 0.3353 | -5.07% | -5.18% | -7.22% | 1.85% | -4.06% | -36.80% | -21.66% | -66.47% | -5.18% | 0.15% | 购买 | ||
| 18 | 012749 | 华泰柏瑞远见智选混合C | 2024-07-23 | 0.3358 | 0.3358 | -2.86% | -3.51% | -7.62% | -10.14% | -17.84% | -39.44% | -29.45% | -66.42% | -3.51% | 0.0% | 购买 | ||
| 19 | 012748 | 华泰柏瑞远见智选混合A | 2024-07-23 | 0.3398 | 0.3398 | -2.89% | -3.52% | -7.59% | -10.08% | -17.68% | -39.21% | -29.30% | -66.02% | -3.52% | 0.15% | 购买 | ||
| 20 | 014471 | 富安达新兴成长混合C | 2024-07-23 | 0.6105 | 0.6105 | -2.96% | -5.35% | -8.50% | -9.56% | -7.43% | -24.07% | -14.70% | -65.87% | -5.35% | 0.0% | 购买 | ||
| 21 | 011372 | 华商远见价值混合C | 2024-07-23 | 0.3574 | 0.3574 | -2.54% | -2.46% | -8.03% | -3.04% | -8.90% | -29.78% | -23.81% | -64.26% | -2.46% | 0.0% | 购买 | ||
| 22 | 013887 | 华商新能源汽车混合C | 2024-07-23 | 0.3647 | 0.3647 | -3.21% | -6.03% | -7.72% | -13.43% | -19.55% | -46.34% | -34.78% | -63.53% | -6.03% | 0.0% | 购买 | ||
| 23 | 010609 | 华泰柏瑞质量领先混合C | 2024-07-23 | 0.3652 | 0.3652 | -1.72% | -2.43% | -1.35% | 0.41% | -1.14% | -17.78% | -13.87% | -63.48% | -2.43% | 0.0% | 购买 | ||
| 24 | 006010 | 国融融银C | 2024-07-23 | 0.3500 | 0.4000 | -1.63% | 4.73% | 0.98% | -6.84% | -15.17% | -34.21% | -18.70% | -63.37% | 4.73% | 0.0% | 购买 | ||
| 25 | 011371 | 华商远见价值混合A | 2024-07-23 | 0.3675 | 0.3675 | -2.52% | -2.44% | -7.96% | -2.83% | -8.22% | -28.97% | -23.20% | -63.25% | -2.44% | 0.15% | 购买 | ||
| 26 | 013886 | 华商新能源汽车混合A | 2024-07-23 | 0.3686 | 0.3686 | -3.23% | -6.02% | -7.69% | -13.35% | -19.40% | -46.13% | -34.65% | -63.14% | -6.02% | 0.15% | 购买 | ||
| 27 | 012224 | 信澳成长精选混合C | 2024-07-23 | 0.3705 | 0.3705 | -2.78% | -3.19% | -6.32% | -7.03% | -12.93% | -34.17% | -24.28% | -62.95% | -3.19% | 0.0% | 购买 | ||
| 28 | 006009 | 国融融银A | 2024-07-23 | 0.3549 | 0.4049 | -1.61% | 4.72% | 1.00% | -6.80% | -15.10% | -34.07% | -18.60% | -62.87% | 4.72% | 0.12% | 购买 | ||
| 29 | 012507 | 东方品质消费一年持有期混合C | 2024-07-23 | 0.3717 | 0.3717 | -2.49% | -3.40% | -5.66% | -15.33% | -9.45% | -27.70% | -17.98% | -62.83% | -3.40% | 0.0% | 购买 | ||
| 30 | 010608 | 华泰柏瑞质量领先混合A | 2024-07-23 | 0.3756 | 0.3756 | -1.73% | -2.42% | -1.29% | 0.59% | -0.74% | -17.12% | -13.48% | -62.44% | -2.42% | 0.15% | 购买 | ||
| 31 | 012506 | 东方品质消费一年持有期混合A | 2024-07-23 | 0.3763 | 0.3763 | -2.49% | -3.39% | -5.62% | -15.23% | -9.26% | -27.40% | -17.80% | -62.37% | -3.39% | 0.15% | 购买 | ||
| 32 | 012223 | 信澳成长精选混合A | 2024-07-23 | 0.3791 | 0.3791 | -2.79% | -3.17% | -6.26% | -6.83% | -12.59% | -33.64% | -23.95% | -62.09% | -3.17% | 0.15% | 购买 | ||
| 33 | 014575 | 鑫元清洁能源混合发起式C | 2024-07-23 | 0.3805 | 0.3805 | -1.98% | -5.30% | -9.04% | -14.01% | -24.25% | -47.80% | -34.75% | -61.95% | -5.30% | 0.0% | 购买 | ||
| 34 | 010550 | 华商双擎领航混合 | 2024-07-23 | 0.3820 | 0.3820 | -3.39% | -3.46% | -4.09% | -7.26% | -11.88% | -36.17% | -27.14% | -61.80% | -3.46% | 0.15% | 购买 | ||
| 35 | 014574 | 鑫元清洁能源混合发起式A | 2024-07-23 | 0.3843 | 0.3843 | -1.99% | -5.30% | -8.98% | -13.91% | -24.10% | -47.58% | -34.60% | -61.57% | -5.30% | 0.12% | 购买 | ||
| 36 | 010596 | 广发成长精选混合C | 2024-07-23 | 0.3877 | 0.3877 | -3.12% | -2.86% | -4.62% | -1.97% | 4.76% | -17.81% | -9.42% | -61.23% | -2.86% | 0.0% | 购买 | ||
| 37 | 010438 | 嘉实竞争力优选混合C | 2024-07-23 | 0.3889 | 0.3889 | -2.80% | -1.44% | -2.19% | -0.44% | 0.10% | -31.39% | -16.40% | -61.11% | -1.44% | 0.0% | 购买 | ||
| 38 | 013756 | 中银证券内需增长混合C | 2024-07-23 | 0.3894 | 0.3894 | -3.33% | -7.59% | -7.81% | -11.82% | -6.93% | -31.23% | -16.94% | -61.06% | -7.59% | 0.0% | 购买 | ||
| 39 | 010595 | 广发成长精选混合A | 2024-07-23 | 0.3932 | 0.3932 | -3.13% | -2.84% | -4.59% | -1.87% | 4.97% | -17.46% | -9.21% | -60.68% | -2.84% | 0.15% | 购买 | ||
| 40 | 012144 | 新沃内需增长混合C | 2024-07-23 | 0.3934 | 0.3934 | -2.96% | -2.96% | -8.26% | -5.95% | -17.85% | -34.28% | -26.54% | -60.66% | -2.96% | 0.0% | 购买 | ||
| 41 | 013755 | 中银证券内需增长混合A | 2024-07-23 | 0.3936 | 0.3936 | -3.34% | -7.58% | -7.78% | -11.73% | -6.75% | -30.96% | -16.77% | -60.64% | -7.58% | 0.15% | 购买 | ||
| 42 | 001192 | 摩根整合驱动混合A | 2024-07-23 | 0.3938 | 0.3938 | -1.92% | -5.52% | -2.79% | -2.48% | -0.20% | -26.12% | -9.60% | -60.62% | -5.52% | 0.15% | 购买 | ||
| 43 | 010437 | 嘉实竞争力优选混合A | 2024-07-23 | 0.3943 | 0.3943 | -2.79% | -1.42% | -2.13% | -0.33% | 0.31% | -31.09% | -16.20% | -60.57% | -1.42% | 0.15% | 购买 | ||
| 44 | 014571 | 东吴安享量化混合C | 2024-07-23 | 0.4892 | 0.4892 | -2.96% | -3.42% | -5.89% | -11.41% | -24.12% | -44.21% | -26.80% | -60.21% | -3.42% | 0.0% | 购买 | ||
| 45 | 012143 | 新沃内需增长混合A | 2024-07-23 | 0.3994 | 0.3994 | -2.96% | -2.94% | -8.21% | -5.82% | -17.63% | -33.95% | -26.32% | -60.06% | -2.94% | 0.15% | 购买 | ||
| 46 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-23 | 0.4019 | 0.4019 | -3.90% | -6.67% | -9.77% | -14.40% | -3.27% | -22.90% | -18.35% | -59.81% | -6.67% | 0.0% | 购买 | ||
| 47 | 519651 | 银河转型混合A | 2024-07-23 | 0.4020 | 0.4020 | -3.83% | -3.60% | -9.05% | -14.65% | -3.37% | -21.79% | -10.07% | -59.80% | -3.60% | 0.15% | 购买 | ||
| 48 | 011003 | 同泰大健康主题混合C | 2024-07-23 | 0.4023 | 0.4023 | -4.19% | -1.64% | -7.15% | -9.33% | -7.11% | -16.88% | -20.35% | -59.77% | -1.64% | 0.0% | 购买 | ||
| 49 | 014120 | 金鹰时代先锋混合C | 2024-07-23 | 0.4040 | 0.4040 | -2.13% | -8.01% | -8.87% | -9.21% | -9.23% | -33.69% | -18.33% | -59.60% | -8.01% | 0.0% | 购买 | ||
| 50 | 011002 | 同泰大健康主题混合A | 2024-07-23 | 0.4076 | 0.4076 | -4.21% | -1.64% | -7.11% | -9.24% | -6.94% | -16.54% | -20.19% | -59.24% | -1.64% | 0.15% | 购买 |
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