| 1 | 013533 | 广发科技创新混合C | 2024-08-26 | 1.2086 | 1.2086 | -0.79% | -2.63% | -7.27% | -11.23% | -10.70% | -10.76% | -13.28% | -45.26% | -2.63% | 0.0% | 购买 | ||
| 2 | 010426 | 国投瑞银开放视角精选混合C | 2024-08-26 | 0.5480 | 0.5480 | 0.09% | -0.71% | -1.42% | -8.59% | -6.45% | -18.10% | -15.58% | -45.20% | -0.71% | 0.0% | 购买 | ||
| 3 | 012851 | 国联低碳经济3个月持有混合C | 2024-08-26 | 0.5488 | 0.5488 | -0.35% | -0.45% | -4.66% | -8.32% | -6.08% | -18.77% | -15.01% | -45.12% | -0.45% | 0.0% | 购买 | ||
| 4 | 011138 | 广发聚鸿六个月持有期混合A | 2024-08-26 | 0.5504 | 0.5504 | 0.38% | -1.38% | -1.75% | -11.47% | -9.92% | -22.60% | -17.12% | -44.96% | -1.38% | 0.15% | 购买 | ||
| 5 | 012387 | 国金ESG持续增长A | 2024-08-26 | 0.5548 | 0.5548 | 0.18% | -1.86% | -6.94% | -14.21% | -9.61% | -20.39% | -18.84% | -44.52% | -1.86% | 0.15% | 购买 | ||
| 6 | 010425 | 国投瑞银开放视角精选混合A | 2024-08-26 | 0.5557 | 0.5557 | 0.09% | -0.70% | -1.38% | -8.48% | -6.23% | -17.78% | -15.38% | -44.43% | -0.70% | 0.15% | 购买 | ||
| 7 | 011909 | 广发沪港深价值精选混合C | 2024-08-26 | 0.5564 | 0.5564 | 0.87% | 0.63% | 0.65% | -12.79% | -3.27% | -10.93% | -1.17% | -44.36% | 0.63% | 0.0% | 购买 | ||
| 8 | 011430 | 广发估值优势混合C | 2024-08-26 | 1.6012 | 1.6012 | 0.95% | 0.62% | 0.04% | -13.85% | 0.89% | -11.82% | -6.31% | -44.36% | 0.62% | 0.0% | 购买 | ||
| 9 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-08-26 | 0.5587 | 0.5587 | 0.72% | -1.36% | -1.52% | -16.04% | -9.90% | -19.19% | -19.41% | -44.13% | -1.36% | 0.0% | 购买 | ||
| 10 | 012850 | 国联低碳经济3个月持有混合A | 2024-08-26 | 0.5590 | 0.5590 | -0.34% | -0.45% | -4.61% | -8.18% | -5.80% | -18.29% | -14.67% | -44.10% | -0.45% | 0.15% | 购买 | ||
| 11 | 011908 | 广发沪港深价值精选混合A | 2024-08-26 | 0.5644 | 0.5644 | 0.88% | 0.64% | 0.70% | -12.69% | -2.96% | -10.46% | -0.79% | -43.56% | 0.64% | 0.15% | 购买 | ||
| 12 | 012173 | 国泰兴泽优选一年持有期混合A | 2024-08-26 | 0.5653 | 0.5653 | 0.71% | -1.34% | -1.48% | -15.94% | -9.73% | -18.87% | -19.20% | -43.47% | -1.34% | 0.15% | 购买 | ||
| 13 | 011324 | 国泰价值精选灵活配置混合C | 2024-08-26 | 1.4922 | 1.4922 | -0.16% | -1.01% | -5.23% | -13.77% | -8.96% | -18.72% | -17.44% | -43.44% | -1.01% | 0.0% | 购买 | ||
| 14 | 009314 | 广发双擎升级混合C | 2024-08-26 | 1.5209 | 1.5209 | 0.89% | -3.52% | -7.54% | -9.36% | -7.75% | -17.35% | -16.59% | -43.22% | -3.52% | 0.0% | 购买 | ||
| 15 | 012691 | 广发消费领先混合C | 2024-08-26 | 0.5716 | 0.5716 | -0.44% | -0.23% | -1.75% | -18.21% | -14.75% | -25.75% | -18.54% | -42.84% | -0.23% | 0.0% | 购买 | ||
| 16 | 010022 | 广发消费品精选混合C | 2024-08-26 | 2.4850 | 2.4850 | -0.12% | -2.43% | -2.85% | -13.83% | -9.67% | -20.15% | -10.45% | -42.74% | -2.43% | 0.0% | 购买 | ||
| 17 | 005644 | 广发沪港深龙头混合 | 2024-08-26 | 0.5764 | 0.5764 | 0.66% | 0.65% | 4.46% | -6.32% | 3.35% | -15.93% | -1.17% | -42.36% | 0.65% | 0.15% | 购买 | ||
| 18 | 012690 | 广发消费领先混合A | 2024-08-26 | 0.5785 | 0.5785 | -0.43% | -0.21% | -1.72% | -18.12% | -14.57% | -25.44% | -18.31% | -42.15% | -0.21% | 0.15% | 购买 | ||
| 19 | 008425 | 国联品牌优选混合C | 2024-08-26 | 0.5842 | 0.5842 | -0.38% | -1.83% | -2.28% | -16.21% | -12.41% | -25.62% | -16.29% | -41.58% | -1.83% | 0.0% | 购买 | ||
| 20 | 012343 | 广发瑞泽精选混合C | 2024-08-26 | 0.5853 | 0.5853 | 0.29% | -2.09% | -5.76% | -4.81% | -2.92% | -16.40% | -16.40% | -41.47% | -2.09% | 0.0% | 购买 | ||
| 21 | 010913 | 国泰成长价值混合C | 2024-08-26 | 0.5867 | 0.5867 | -0.78% | -3.34% | -6.29% | 1.88% | 0.57% | -7.26% | -10.90% | -41.33% | -3.34% | 0.0% | 购买 | ||
| 22 | 009941 | 格林稳健价值混合C | 2024-08-26 | 0.5869 | 0.5869 | -0.81% | -2.59% | -4.72% | -19.57% | -15.80% | -25.82% | -17.05% | -41.31% | -2.59% | 0.0% | 购买 | ||
| 23 | 002020 | 国都创新驱动 | 2024-08-26 | 0.5680 | 0.6080 | 0.35% | -2.07% | -6.12% | -12.88% | -18.97% | -33.88% | -26.23% | -40.95% | -2.07% | 0.15% | 购买 | ||
| 24 | 013532 | 广发安宏回报混合E | 2024-08-26 | 0.6802 | 1.0309 | -0.12% | -2.51% | -4.37% | -17.57% | -12.14% | -26.23% | -12.59% | -40.93% | -2.51% | 0.0% | 购买 | ||
| 25 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-08-26 | 0.5914 | 0.5914 | -0.69% | -0.61% | -3.90% | 2.44% | 12.22% | -5.03% | 4.54% | -40.86% | -0.61% | 0.0% | 购买 | ||
| 26 | 012342 | 广发瑞泽精选混合A | 2024-08-26 | 0.5919 | 0.5919 | 0.29% | -2.08% | -5.73% | -4.72% | -2.73% | -16.07% | -16.19% | -40.81% | -2.08% | 0.15% | 购买 | ||
| 27 | 009940 | 格林稳健价值混合A | 2024-08-26 | 0.5960 | 0.5960 | -0.80% | -2.58% | -4.70% | -19.48% | -15.63% | -25.52% | -16.83% | -40.40% | -2.58% | 0.15% | 购买 | ||
| 28 | 010912 | 国泰成长价值混合A | 2024-08-26 | 0.5968 | 0.5968 | -0.78% | -3.35% | -6.25% | 2.00% | 0.81% | -6.79% | -10.62% | -40.32% | -3.35% | 0.15% | 购买 | ||
| 29 | 014326 | 国联安核心趋势一年持有混合C | 2024-08-26 | 0.5969 | 0.5969 | -0.03% | -3.30% | -6.87% | -12.04% | -7.86% | -24.94% | -17.77% | -40.31% | -3.30% | 0.0% | 购买 | ||
| 30 | 013489 | 广发东财大数据混合C | 2024-08-26 | 0.9688 | 0.9688 | 0.07% | -2.55% | -2.59% | -10.79% | -10.23% | -17.84% | -18.40% | -40.31% | -2.55% | 0.0% | 购买 | ||
| 31 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-08-26 | 0.5976 | 0.5976 | -0.68% | -0.60% | -3.86% | 2.54% | 12.44% | -4.64% | 4.82% | -40.24% | -0.60% | 0.15% | 购买 | ||
| 32 | 012261 | 广发睿明优质企业混合C | 2024-08-26 | 0.5990 | 0.5990 | 0.02% | -0.03% | -2.52% | -12.22% | -8.30% | -15.94% | -8.66% | -40.10% | -0.03% | 0.0% | 购买 | ||
| 33 | 016616 | 国泰估值优势混合(LOF)C | 2024-08-26 | 2.0132 | 2.0132 | -0.05% | -2.26% | -4.71% | -14.83% | -9.88% | -18.79% | -18.74% | -39.93% | -2.26% | 0.0% | 购买 | ||
| 34 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2024-08-26 | 1.6672 | 2.1484 | -0.23% | -2.20% | -3.83% | -12.84% | -10.66% | -19.85% | -15.22% | -39.59% | -2.20% | 0.0% | 购买 | ||
| 35 | 010424 | 国投瑞银价值成长一年持有混合C | 2024-08-26 | 0.6058 | 0.6058 | -0.26% | -1.17% | -4.73% | -10.31% | -6.60% | -16.35% | -12.43% | -39.42% | -1.17% | 0.0% | 购买 | ||
| 36 | 012260 | 广发睿明优质企业混合A | 2024-08-26 | 0.6064 | 0.6064 | 0.02% | -0.02% | -2.49% | -12.14% | -8.12% | -15.61% | -8.43% | -39.36% | -0.02% | 0.15% | 购买 | ||
| 37 | 008424 | 国联品牌优选混合A | 2024-08-26 | 0.6070 | 0.6070 | -0.38% | -1.81% | -2.21% | -16.03% | -12.07% | -25.02% | -15.85% | -39.30% | -1.81% | 0.15% | 购买 | ||
| 38 | 011137 | 广发盛兴混合C | 2024-08-26 | 0.6078 | 0.6078 | 0.26% | -2.00% | -5.58% | -5.28% | -4.94% | -18.00% | -18.25% | -39.22% | -2.00% | 0.0% | 购买 | ||
| 39 | 012881 | 国泰景气优选混合C | 2024-08-26 | 0.6079 | 0.6079 | -0.30% | -1.33% | -3.06% | -10.98% | -10.19% | -25.65% | -24.53% | -39.21% | -1.33% | 0.0% | 购买 | ||
| 40 | 014960 | 国泰融安多策略灵活配置混合C | 2024-08-26 | 1.8142 | 1.8142 | -0.31% | -1.95% | -4.16% | -9.41% | -8.22% | -22.42% | -21.54% | -39.16% | -1.95% | 0.0% | 购买 | ||
| 41 | 011907 | 国泰量化收益灵活配置混合C | 2024-08-26 | 0.8120 | 0.8120 | -0.07% | -1.86% | -3.89% | -13.45% | -7.84% | -15.69% | -12.65% | -39.15% | -1.86% | 0.0% | 购买 | ||
| 42 | 014115 | 广发沪港深医药混合C | 2024-08-26 | 0.6089 | 0.6089 | -0.60% | -2.47% | 1.33% | -7.05% | -3.55% | -9.32% | -15.32% | -39.11% | -2.47% | 0.0% | 购买 | ||
| 43 | 012817 | 国泰致和混合C | 2024-08-26 | 0.6093 | 0.6093 | -0.20% | -2.15% | -3.84% | -13.11% | -11.49% | -18.39% | -15.06% | -39.07% | -2.15% | 0.0% | 购买 | ||
| 44 | 009846 | 国富港股通远见价值混合A | 2024-08-26 | 0.6096 | 0.6096 | 0.35% | -0.46% | -0.05% | -9.31% | 2.49% | -10.42% | 3.23% | -39.04% | -0.46% | 0.15% | 购买 | ||
| 45 | 014325 | 国联安核心趋势一年持有混合A | 2024-08-26 | 0.6097 | 0.6097 | -0.03% | -3.30% | -6.80% | -11.87% | -7.50% | -24.34% | -17.34% | -39.03% | -3.30% | 0.15% | 购买 | ||
| 46 | 010423 | 国投瑞银价值成长一年持有混合A | 2024-08-26 | 0.6149 | 0.6149 | -0.26% | -1.17% | -4.70% | -10.22% | -6.42% | -16.01% | -12.21% | -38.51% | -1.17% | 0.15% | 购买 | ||
| 47 | 005198 | 工银沪港深精选混合C | 2024-08-26 | 0.6149 | 0.6149 | 0.24% | 0.07% | 2.08% | -3.33% | 8.28% | 1.32% | 10.04% | -38.51% | 0.07% | 0.0% | 购买 | ||
| 48 | 014114 | 广发沪港深医药混合A | 2024-08-26 | 0.6155 | 0.6155 | -0.60% | -2.44% | 1.38% | -6.95% | -3.34% | -8.94% | -15.10% | -38.45% | -2.44% | 0.15% | 购买 | ||
| 49 | 012816 | 国泰致和混合A | 2024-08-26 | 0.6156 | 0.6156 | -0.21% | -2.15% | -3.81% | -13.03% | -11.32% | -18.06% | -14.84% | -38.44% | -2.15% | 0.15% | 购买 | ||
| 50 | 012034 | 广发睿盛混合C | 2024-08-26 | 0.6162 | 0.6162 | 0.39% | 0.06% | -0.47% | -5.56% | -4.42% | -19.31% | -15.28% | -38.38% | 0.06% | 0.0% | 购买 |
