| 1 | 012880 | 国泰景气优选混合A | 2024-08-26 | 0.6165 | 0.6165 | -0.29% | -1.33% | -3.02% | -10.87% | -9.96% | -25.27% | -24.28% | -38.35% | -1.33% | 0.15% | 购买 | ||
| 2 | 011136 | 广发盛兴混合A | 2024-08-26 | 0.6166 | 0.6166 | 0.28% | -1.99% | -5.53% | -5.18% | -4.74% | -17.67% | -18.03% | -38.34% | -1.99% | 0.15% | 购买 | ||
| 3 | 011325 | 国泰江源优势精选灵活配置混合C | 2024-08-26 | 1.3309 | 1.3309 | -0.23% | -2.16% | -3.79% | -12.94% | -11.28% | -18.94% | -15.50% | -38.22% | -2.16% | 0.0% | 购买 | ||
| 4 | 006864 | 国联安核心资产混合 | 2024-08-26 | 0.6183 | 0.6183 | -0.10% | -3.59% | -7.59% | -12.41% | -7.91% | -24.44% | -17.68% | -38.17% | -3.59% | 0.15% | 购买 | ||
| 5 | 015033 | 国联医药消费混合C | 2024-08-26 | 0.6191 | 0.6191 | 0.16% | -3.93% | -1.79% | -18.41% | -20.43% | -22.21% | -29.25% | -38.09% | -3.93% | 0.0% | 购买 | ||
| 6 | 016874 | 广发远见智选混合C | 2024-08-26 | 0.6209 | 0.6209 | 1.27% | -1.10% | -5.41% | -11.11% | -5.72% | -21.99% | -16.77% | -37.91% | -1.10% | 0.0% | 购买 | ||
| 7 | 012033 | 广发睿盛混合A | 2024-08-26 | 0.6235 | 0.6235 | 0.40% | 0.08% | -0.43% | -5.47% | -4.22% | -18.98% | -15.05% | -37.65% | 0.08% | 0.15% | 购买 | ||
| 8 | 012766 | 广发大盘价值混合C | 2024-08-26 | 0.6239 | 0.6239 | -0.38% | -0.14% | -0.24% | -1.02% | 0.06% | -7.97% | 1.89% | -37.61% | -0.14% | 0.0% | 购买 | ||
| 9 | 005197 | 工银沪港深精选混合A | 2024-08-26 | 0.6253 | 0.6253 | 0.26% | 0.06% | 2.09% | -3.28% | 8.41% | 1.54% | 10.20% | -37.47% | 0.06% | 0.15% | 购买 | ||
| 10 | 012524 | 国联高质量成长混合C | 2024-08-26 | 0.6253 | 0.6253 | 0.03% | -1.96% | -4.07% | -7.94% | -9.47% | -12.66% | -13.72% | -37.47% | -1.96% | 0.0% | 购买 | ||
| 11 | 016873 | 广发远见智选混合A | 2024-08-26 | 0.6264 | 0.6264 | 1.28% | -1.09% | -5.36% | -10.98% | -5.48% | -21.59% | -16.49% | -37.36% | -1.09% | 0.15% | 购买 | ||
| 12 | 010458 | 广发睿鑫混合C | 2024-08-26 | 0.6266 | 0.6266 | 0.10% | 0.35% | -0.35% | -8.30% | -1.59% | -12.12% | -5.25% | -37.34% | 0.35% | 0.0% | 购买 | ||
| 13 | 015032 | 国联医药消费混合A | 2024-08-26 | 0.6268 | 0.6268 | 0.16% | -3.92% | -1.74% | -18.30% | -20.23% | -21.83% | -29.02% | -37.32% | -3.92% | 0.15% | 购买 | ||
| 14 | 009120 | 广发品质回报混合C | 2024-08-26 | 0.6275 | 0.6275 | 1.03% | 1.18% | 0.21% | -13.30% | -2.61% | -12.48% | -5.23% | -37.25% | 1.18% | 0.0% | 购买 | ||
| 15 | 012765 | 广发大盘价值混合A | 2024-08-26 | 0.6308 | 0.6308 | -0.36% | -0.13% | -0.19% | -0.90% | 0.27% | -7.59% | 2.17% | -36.92% | -0.13% | 0.15% | 购买 | ||
| 16 | 013562 | 国联匠心优选混合C | 2024-08-26 | 0.6312 | 0.6312 | 0.24% | -0.89% | -3.13% | -10.65% | -9.52% | -18.50% | -15.04% | -36.88% | -0.89% | 0.0% | 购买 | ||
| 17 | 012511 | 国富优质企业一年持有期混合C | 2024-08-26 | 0.6317 | 0.6317 | 0.27% | -1.31% | -3.88% | -13.30% | -9.07% | -20.54% | -12.91% | -36.83% | -1.31% | 0.0% | 购买 | ||
| 18 | 007876 | 国融融兴混合C | 2024-08-26 | 0.6333 | 0.6333 | -0.03% | 0.44% | 2.05% | 1.43% | 4.30% | -2.15% | 4.56% | -36.67% | 0.44% | 0.0% | 购买 | ||
| 19 | 012510 | 国富优质企业一年持有期混合A | 2024-08-26 | 0.6336 | 0.6336 | 0.27% | -1.31% | -3.87% | -13.28% | -9.03% | -20.47% | -12.85% | -36.64% | -1.31% | 0.15% | 购买 | ||
| 20 | 012523 | 国联高质量成长混合A | 2024-08-26 | 0.6341 | 0.6341 | 0.05% | -1.93% | -4.03% | -7.81% | -9.25% | -12.20% | -13.42% | -36.59% | -1.93% | 0.15% | 购买 | ||
| 21 | 009804 | 国泰研究优势混合A | 2024-08-26 | 0.6342 | 0.6342 | -0.16% | -3.79% | -8.97% | -25.74% | -25.86% | -36.17% | -34.16% | -36.58% | -3.79% | 0.15% | 购买 | ||
| 22 | 010457 | 广发睿鑫混合A | 2024-08-26 | 0.6353 | 0.6353 | 0.09% | 0.36% | -0.31% | -8.21% | -1.40% | -11.76% | -4.99% | -36.47% | 0.36% | 0.15% | 购买 | ||
| 23 | 013711 | 广发成长新动能混合C | 2024-08-26 | 0.9310 | 0.9310 | 1.04% | -0.99% | -2.51% | -5.08% | -2.73% | -15.57% | -6.14% | -36.45% | -0.99% | 0.0% | 购买 | ||
| 24 | 012309 | 国泰价值远见混合C | 2024-08-26 | 0.6364 | 0.6364 | -0.19% | -1.04% | -3.53% | -12.89% | -7.91% | -20.29% | -17.34% | -36.36% | -1.04% | 0.0% | 购买 | ||
| 25 | 009119 | 广发品质回报混合A | 2024-08-26 | 0.6382 | 0.6382 | 1.03% | 1.19% | 0.24% | -13.22% | -2.42% | -12.14% | -4.99% | -36.18% | 1.19% | 0.15% | 购买 | ||
| 26 | 013279 | 国泰优选领航一年持有期混合(FOF) | 2024-08-22 | 0.6386 | 0.6386 | -0.53% | -2.59% | -7.14% | -20.63% | -9.69% | -20.01% | -11.64% | -36.14% | -2.59% | 0.12% | 购买 | ||
| 27 | 007875 | 国融融兴混合A | 2024-08-26 | 0.6396 | 0.6396 | -0.02% | 0.46% | 2.07% | 1.49% | 4.41% | -1.93% | 4.72% | -36.04% | 0.46% | 0.12% | 购买 | ||
| 28 | 013891 | 国泰睿毅三年持有期混合C | 2024-08-26 | 0.6404 | 0.6404 | 0.60% | -1.22% | -2.11% | -15.55% | -10.52% | -19.03% | -17.64% | -35.96% | -1.22% | 0.0% | 购买 | ||
| 29 | 010453 | 广发瑞福精选混合C | 2024-08-26 | 0.6427 | 0.6427 | -0.31% | -0.77% | -1.43% | -3.90% | -1.64% | -11.85% | -8.30% | -35.73% | -0.77% | 0.0% | 购买 | ||
| 30 | 014091 | 国联添益进取3个月持有混合发起(FOF)C | 2024-08-22 | 0.6427 | 0.6427 | -0.08% | 0.06% | -1.94% | -4.95% | -1.85% | -15.16% | -10.87% | -35.73% | 0.06% | 0.0% | 购买 | ||
| 31 | 008903 | 广发科技先锋混合 | 2024-08-26 | 0.6434 | 0.6434 | 0.74% | -3.73% | -7.40% | -8.57% | -7.70% | -16.47% | -16.35% | -35.66% | -3.73% | 0.15% | 购买 | ||
| 32 | 013561 | 国联匠心优选混合A | 2024-08-26 | 0.6456 | 0.6456 | 0.25% | -0.89% | -3.06% | -10.46% | -9.16% | -17.84% | -14.59% | -35.44% | -0.89% | 0.15% | 购买 | ||
| 33 | 013890 | 国泰睿毅三年持有期混合A | 2024-08-26 | 0.6466 | 0.6466 | 0.61% | -1.21% | -2.07% | -15.47% | -10.34% | -18.71% | -17.43% | -35.34% | -1.21% | 0.15% | 购买 | ||
| 34 | 015843 | 国投瑞银专精特新量化选股混合C | 2024-08-26 | 0.6467 | 0.6467 | 0.43% | -3.96% | -7.73% | -15.56% | -14.80% | -26.31% | -27.83% | -35.33% | -3.96% | 0.0% | 购买 | ||
| 35 | 012308 | 国泰价值远见混合A | 2024-08-26 | 0.6479 | 0.6479 | -0.18% | -1.02% | -3.49% | -12.75% | -7.63% | -19.80% | -17.00% | -35.21% | -1.02% | 1.50% | 购买 | ||
| 36 | 010988 | 国联鑫锐精选一年持有混合C | 2024-08-26 | 0.6485 | 0.6485 | 0.22% | -1.23% | -3.24% | -10.48% | -8.92% | -19.50% | -15.59% | -35.15% | -1.23% | 0.0% | 购买 | ||
| 37 | 013917 | 国联成长先锋一年持有混合C | 2024-08-26 | 0.6487 | 0.6487 | 0.19% | -1.73% | -3.75% | -7.82% | -9.82% | -13.79% | -14.33% | -35.13% | -1.73% | 0.0% | 购买 | ||
| 38 | 014090 | 国联添益进取3个月持有混合发起(FOF)A | 2024-08-22 | 0.6499 | 0.6499 | -0.06% | 0.08% | -1.90% | -4.86% | -1.63% | -14.81% | -10.63% | -35.01% | 0.08% | 0.12% | 购买 | ||
| 39 | 015842 | 国投瑞银专精特新量化选股混合A | 2024-08-26 | 0.6511 | 0.6511 | 0.43% | -3.95% | -7.71% | -15.47% | -14.63% | -26.02% | -27.65% | -34.89% | -3.95% | 0.15% | 购买 | ||
| 40 | 014211 | 国投瑞银竞争优势混合C | 2024-08-26 | 0.6522 | 0.6522 | -0.28% | -1.17% | -4.70% | -10.19% | -6.70% | -17.29% | -12.77% | -34.78% | -1.17% | 0.0% | 购买 | ||
| 41 | 010452 | 广发瑞福精选混合A | 2024-08-26 | 0.6528 | 0.6528 | -0.31% | -0.76% | -1.37% | -3.79% | -1.43% | -11.48% | -8.06% | -34.72% | -0.76% | 0.15% | 购买 | ||
| 42 | 010433 | 广发新兴产业精选混合C | 2024-08-26 | 1.5540 | 1.9560 | 0.39% | -1.46% | -3.24% | -12.15% | -10.07% | -22.03% | -17.82% | -34.47% | -1.46% | 0.0% | 购买 | ||
| 43 | 013937 | 广发睿升混合C | 2024-08-26 | 0.6561 | 0.6561 | 0.26% | -0.80% | -0.50% | -7.32% | -3.04% | -11.67% | -6.92% | -34.39% | -0.80% | 0.0% | 购买 | ||
| 44 | 168207 | 国联创业板两年定开混合 | 2024-08-26 | 0.6562 | 0.6562 | 0.00% | -3.00% | -6.22% | -12.94% | -11.36% | -20.59% | -17.75% | -34.38% | -3.00% | 0.15% | 购买 | ||
| 45 | 011994 | 国联安核心优势混合A | 2024-08-26 | 0.6587 | 0.6587 | -1.20% | -3.66% | -8.26% | -17.04% | -11.79% | -23.94% | -23.15% | -34.13% | -3.66% | 0.15% | 购买 | ||
| 46 | 009132 | 广发小盘成长混合(LOF)C | 2024-08-26 | 1.0625 | 2.0707 | 0.32% | -4.75% | -9.47% | -11.95% | -11.15% | -19.29% | -23.06% | -33.90% | -4.75% | 0.0% | 购买 | ||
| 47 | 013916 | 国联成长先锋一年持有混合A | 2024-08-26 | 0.6610 | 0.6610 | 0.18% | -1.72% | -3.69% | -7.64% | -9.46% | -13.11% | -13.89% | -33.90% | -1.72% | 0.15% | 购买 | ||
| 48 | 010987 | 国联鑫锐精选一年持有混合A | 2024-08-26 | 0.6613 | 0.6613 | 0.21% | -1.22% | -3.19% | -10.34% | -8.65% | -19.02% | -15.26% | -33.87% | -1.22% | 0.15% | 购买 | ||
| 49 | 009501 | 国寿安保高股息混合C | 2024-08-26 | 0.6624 | 0.6624 | 1.07% | -1.56% | -3.90% | -16.78% | -6.59% | -13.91% | -8.22% | -33.76% | -1.56% | 0.0% | 购买 | ||
| 50 | 014210 | 国投瑞银竞争优势混合A | 2024-08-26 | 0.6625 | 0.6625 | -0.27% | -1.16% | -4.66% | -10.05% | -6.41% | -16.79% | -12.44% | -33.75% | -1.16% | 0.15% | 购买 |
