| 1 | 013936 | 广发睿升混合A | 2024-08-26 | 0.6629 | 0.6629 | 0.27% | -0.79% | -0.47% | -7.22% | -2.86% | -11.32% | -6.67% | -33.71% | -0.79% | 0.15% | 购买 | ||
| 2 | 014962 | 国联兴鸿优选混合C | 2024-08-26 | 0.6634 | 0.6634 | 0.02% | -1.83% | -1.67% | -13.24% | -8.61% | -22.04% | -15.52% | -33.66% | -1.83% | 0.0% | 购买 | ||
| 3 | 011172 | 广发利鑫混合C | 2024-08-26 | 1.6470 | 2.0100 | -0.48% | -2.14% | -1.67% | -14.22% | -12.90% | -19.11% | -20.86% | -33.31% | -2.14% | 0.0% | 购买 | ||
| 4 | 009500 | 国寿安保高股息混合A | 2024-08-26 | 0.6702 | 0.6702 | 1.07% | -1.56% | -3.89% | -16.72% | -6.45% | -13.66% | -8.04% | -32.98% | -1.56% | 0.15% | 购买 | ||
| 5 | 014961 | 国联兴鸿优选混合A | 2024-08-26 | 0.6703 | 0.6703 | 0.03% | -1.82% | -1.63% | -13.12% | -8.38% | -21.65% | -15.24% | -32.97% | -1.82% | 0.15% | 购买 | ||
| 6 | 014819 | 国金新兴价值混合C | 2024-08-26 | 0.6729 | 0.6729 | -0.97% | -1.45% | -2.55% | -8.29% | -0.96% | -18.45% | -5.99% | -32.71% | -1.45% | 0.0% | 购买 | ||
| 7 | 011638 | 广发沪港深价值成长混合C | 2024-08-26 | 0.6741 | 0.6741 | 0.07% | -0.18% | 1.83% | -1.99% | 6.56% | -1.14% | 12.03% | -32.59% | -0.18% | 0.0% | 购买 | ||
| 8 | 011755 | 广发竞争优势混合C | 2024-08-26 | 2.6759 | 2.6759 | -0.76% | -1.90% | -1.49% | -13.09% | -7.96% | -17.81% | -14.02% | -32.59% | -1.90% | 0.0% | 购买 | ||
| 9 | 018342 | 国富研究精选混合C | 2024-08-26 | 1.9729 | 1.9729 | -0.06% | -1.75% | -5.89% | -15.31% | -15.27% | -25.32% | -18.32% | -32.11% | -1.75% | 0.0% | 购买 | ||
| 10 | 014818 | 国金新兴价值混合A | 2024-08-26 | 0.6814 | 0.6814 | -0.94% | -1.43% | -2.49% | -8.15% | -0.70% | -18.02% | -5.68% | -31.86% | -1.43% | 1.50% | 购买 | ||
| 11 | 012199 | 国金核心资产一年持有C | 2024-08-26 | 0.6818 | 0.6818 | -0.63% | -1.30% | -2.22% | -8.06% | 4.96% | -3.03% | 3.04% | -31.82% | -1.30% | 0.0% | 购买 | ||
| 12 | 011637 | 广发沪港深价值成长混合A | 2024-08-26 | 0.6827 | 0.6827 | 0.07% | -0.18% | 1.85% | -1.91% | 6.76% | -0.76% | 12.30% | -31.73% | -0.18% | 0.15% | 购买 | ||
| 13 | 012420 | 广发价值领先混合C | 2024-08-26 | 1.1912 | 1.1912 | -0.18% | -1.63% | -2.34% | -11.27% | -9.67% | -24.33% | -12.97% | -31.67% | -1.63% | 0.0% | 购买 | ||
| 14 | 013608 | 广发睿恒进取一年持有期混合C | 2024-08-26 | 0.6841 | 0.6841 | -0.10% | -1.51% | -3.17% | -13.56% | -10.62% | -27.52% | -17.02% | -31.59% | -1.51% | 0.0% | 购买 | ||
| 15 | 012529 | 广发鑫睿一年持有期混合C | 2024-08-26 | 0.6848 | 0.6848 | -0.10% | -1.68% | -3.39% | -14.21% | -11.52% | -28.28% | -18.67% | -31.52% | -1.68% | 0.0% | 购买 | ||
| 16 | 018004 | 广发优质生活混合C | 2024-08-26 | 1.0952 | 1.0952 | -0.08% | 0.38% | -0.40% | -12.70% | -8.31% | -18.80% | -11.13% | -31.44% | 0.38% | 0.0% | 购买 | ||
| 17 | 016924 | 广发百发大数据价值混合C | 2024-08-26 | 0.8830 | 0.8830 | -0.79% | -2.86% | -7.44% | -5.76% | -1.67% | -13.18% | -13.00% | -31.34% | -2.86% | 0.0% | 购买 | ||
| 18 | 010376 | 国金鑫悦经济新动能C | 2024-08-26 | 0.6895 | 0.6895 | -0.65% | -2.81% | -7.16% | -11.28% | -1.98% | -10.74% | -6.99% | -31.05% | -2.81% | 0.0% | 购买 | ||
| 19 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-08-26 | 0.6910 | 0.6910 | -1.13% | -1.23% | -4.89% | -2.72% | 3.85% | -2.11% | -12.13% | -30.90% | -1.23% | 0.0% | 购买 | ||
| 20 | 013607 | 广发睿恒进取一年持有期混合A | 2024-08-26 | 0.6912 | 0.6912 | -0.09% | -1.48% | -3.14% | -13.46% | -10.43% | -27.21% | -16.79% | -30.88% | -1.48% | 0.15% | 购买 | ||
| 21 | 012198 | 国金核心资产一年持有A | 2024-08-26 | 0.6920 | 0.6920 | -0.62% | -1.28% | -2.18% | -7.93% | 5.22% | -2.54% | 3.38% | -30.80% | -1.28% | 0.15% | 购买 | ||
| 22 | 013955 | 广发中小盘精选混合C | 2024-08-26 | 1.2655 | 1.2655 | 0.20% | -1.18% | -5.76% | -13.89% | -14.22% | -21.58% | -19.19% | -30.79% | -1.18% | 0.0% | 购买 | ||
| 23 | 018160 | 国泰创新医疗混合发起C | 2024-08-26 | 0.6951 | 0.6951 | 0.46% | -1.49% | 0.29% | -13.39% | -16.36% | -18.63% | -31.55% | -30.49% | -1.49% | 0.0% | 购买 | ||
| 24 | 015839 | 广发招利混合C | 2024-08-26 | 0.6959 | 0.6959 | -0.07% | -2.17% | -3.52% | -12.64% | -6.06% | -9.76% | -21.79% | -30.41% | -2.17% | 0.0% | 购买 | ||
| 25 | 012528 | 广发鑫睿一年持有期混合A | 2024-08-26 | 0.6964 | 0.6964 | -0.10% | -1.67% | -3.34% | -14.08% | -11.26% | -27.84% | -18.35% | -30.36% | -1.67% | 0.15% | 购买 | ||
| 26 | 018289 | 广发趋势动力混合C | 2024-08-26 | 1.2610 | 1.5310 | 0.25% | -1.18% | -2.90% | -6.87% | -8.01% | -17.07% | -13.82% | -30.25% | -1.18% | 0.0% | 购买 | ||
| 27 | 018159 | 国泰创新医疗混合发起A | 2024-08-26 | 0.6979 | 0.6979 | 0.45% | -1.48% | 0.32% | -13.29% | -16.16% | -18.44% | -31.34% | -30.21% | -1.48% | 0.15% | 购买 | ||
| 28 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-08-26 | 0.6983 | 0.6983 | -1.12% | -1.22% | -4.84% | -2.59% | 4.12% | -1.62% | -11.85% | -30.17% | -1.22% | 0.15% | 购买 | ||
| 29 | 014989 | 国泰新经济灵活配置混合C | 2024-08-26 | 1.7220 | 1.7220 | -0.81% | -3.42% | -6.41% | 1.59% | 0.53% | -6.77% | -10.92% | -29.89% | -3.42% | 0.0% | 购买 | ||
| 30 | 010375 | 国金鑫悦经济新动能A | 2024-08-26 | 0.7027 | 0.7027 | -0.64% | -2.79% | -7.12% | -11.16% | -1.72% | -10.29% | -6.67% | -29.73% | -2.79% | 0.15% | 购买 | ||
| 31 | 015838 | 广发招利混合A | 2024-08-26 | 0.7027 | 0.7027 | -0.07% | -2.16% | -3.48% | -12.52% | -5.83% | -9.31% | -21.53% | -29.73% | -2.16% | 0.15% | 购买 | ||
| 32 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-08-23 | 0.9911 | 0.9911 | -0.02% | -1.23% | -2.95% | -8.51% | -3.89% | -14.37% | -9.97% | -29.23% | -1.23% | 0.0% | 购买 | ||
| 33 | 018224 | 广发均衡价值混合C | 2024-08-26 | 1.3866 | 1.3866 | 0.14% | -0.57% | 0.54% | -11.83% | -8.29% | -19.05% | -17.87% | -28.57% | -0.57% | 0.0% | 购买 | ||
| 34 | 015309 | 国投瑞银境煊混合E | 2024-08-26 | 2.1708 | 2.1708 | -0.15% | -1.50% | -3.70% | -12.53% | -11.72% | -20.94% | -19.51% | -28.57% | -1.50% | 0.0% | 购买 | ||
| 35 | 011976 | 广发均衡回报混合C | 2024-08-26 | 0.7146 | 0.7146 | -0.01% | -0.22% | -1.50% | -5.44% | -4.17% | -9.43% | -6.78% | -28.54% | -0.22% | 0.0% | 购买 | ||
| 36 | 011081 | 国投瑞银港股通价值发现混合C | 2024-08-26 | 0.8180 | 0.8180 | 0.96% | -1.00% | 0.02% | -5.90% | 3.05% | -3.02% | 1.77% | -28.53% | -1.00% | 0.0% | 购买 | ||
| 37 | 017679 | 国投瑞银精选收益混合C | 2024-08-26 | 0.8120 | 0.8120 | 0.00% | -2.87% | -5.14% | -16.37% | -6.02% | -17.98% | -11.35% | -28.52% | -2.87% | 0.0% | 购买 | ||
| 38 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-08-23 | 1.0055 | 1.2935 | -0.02% | -1.23% | -2.93% | -8.42% | -3.71% | -14.03% | -9.74% | -28.20% | -1.23% | 0.12% | 购买 | ||
| 39 | 018339 | 国联消费精选混合C | 2024-08-26 | 0.7227 | 0.7227 | -0.15% | -1.23% | 0.63% | -13.27% | -12.09% | -23.14% | -18.07% | -27.73% | -1.23% | 0.0% | 购买 | ||
| 40 | 005520 | 国投瑞银创新医疗混合A | 2024-08-26 | 0.7235 | 0.7235 | -0.33% | -3.53% | -2.34% | -14.45% | -12.42% | -15.77% | -17.77% | -27.65% | -3.53% | 0.15% | 购买 | ||
| 41 | 011975 | 广发均衡回报混合A | 2024-08-26 | 0.7239 | 0.7239 | 0.00% | -0.21% | -1.46% | -5.32% | -3.95% | -9.05% | -6.52% | -27.61% | -0.21% | 0.15% | 购买 | ||
| 42 | 011753 | 广发核心优选六个月持有混合(FOF)C | 2024-08-22 | 0.7258 | 0.7258 | -0.37% | -1.36% | -4.47% | -9.23% | -4.79% | -15.15% | -9.41% | -27.42% | -1.36% | 0.0% | 购买 | ||
| 43 | 018338 | 国联消费精选混合A | 2024-08-26 | 0.7263 | 0.7263 | -0.15% | -1.22% | 0.65% | -13.18% | -11.92% | -22.83% | -17.86% | -27.37% | -1.22% | 0.15% | 购买 | ||
| 44 | 018291 | 广发新兴成长混合C | 2024-08-26 | 0.8840 | 0.8840 | -0.01% | -0.60% | -2.80% | -10.44% | -10.16% | -18.82% | -14.17% | -27.30% | -0.60% | 0.0% | 购买 | ||
| 45 | 014735 | 广发睿合混合C | 2024-08-26 | 0.7297 | 0.7297 | -0.07% | -1.50% | -3.27% | -12.55% | -11.99% | -24.57% | -13.11% | -27.03% | -1.50% | 0.0% | 购买 | ||
| 46 | 014197 | 国泰行业轮动股票(FOF-LOF)C | 2024-08-26 | 0.7342 | 0.7342 | 0.92% | -2.52% | -2.43% | -18.55% | -12.06% | -19.42% | -12.95% | -26.58% | -2.52% | 0.0% | 购买 | ||
| 47 | 011752 | 广发核心优选六个月持有混合(FOF)A | 2024-08-22 | 0.7355 | 0.7355 | -0.38% | -1.35% | -4.46% | -9.13% | -4.60% | -14.81% | -9.19% | -26.45% | -1.35% | 0.12% | 购买 | ||
| 48 | 014734 | 广发睿合混合A | 2024-08-26 | 0.7367 | 0.7367 | -0.07% | -1.50% | -3.24% | -12.45% | -11.81% | -24.27% | -12.89% | -26.33% | -1.50% | 0.15% | 购买 | ||
| 49 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2024-08-26 | 1.7730 | 1.7730 | 0.28% | -2.31% | -5.79% | -15.69% | -17.19% | -19.23% | -21.09% | -26.22% | -2.31% | 0.0% | 购买 | ||
| 50 | 012449 | 广发睿毅领先混合C | 2024-08-26 | 2.0121 | 2.0121 | 0.09% | -2.67% | -3.82% | -11.17% | -10.08% | -20.91% | -11.97% | -26.13% | -2.67% | 0.0% | 购买 |
