| 1 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 006507 | 前海开源裕泽(FOF) | 2024-07-01 | 1.2267 | 1.2267 | 0.38% | -- | -1.90% | 1.94% | 6.36% | 4.45% | 6.36% | 22.67% | -- | 0.12% | 购买 | ||
| 4 | 001309 | 东方红睿逸定期开放混合 | 2024-07-02 | 1.9200 | 1.9200 | -0.26% | -- | -1.13% | 0.16% | 1.75% | -0.88% | 1.75% | 92.00% | -- | 1.00% | 购买 | ||
| 5 | 673050 | 西部利得新盈混合A | 2024-07-02 | 1.5330 | 1.5330 | -0.65% | 5.72% | 7.88% | 4.71% | -3.34% | -28.70% | -3.52% | 53.30% | 5.72% | 0.12% | 购买 | ||
| 6 | 015361 | 西部利得新盈混合C | 2024-07-02 | 1.5170 | 1.5170 | -0.65% | 5.71% | 7.82% | 4.55% | -3.56% | -29.01% | -3.80% | -12.51% | 5.71% | 0.0% | 购买 | ||
| 7 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-02 | 1.6070 | 1.6070 | 0.63% | 5.10% | 4.96% | 12.85% | -0.92% | -17.29% | -2.13% | 60.70% | 5.10% | 0.15% | 购买 | ||
| 8 | 007084 | 天治转型升级混合 | 2024-07-02 | 0.8667 | 0.8667 | 0.43% | 5.07% | 6.49% | 3.67% | -3.22% | -16.41% | -5.39% | -13.33% | 5.07% | 0.15% | 购买 | ||
| 9 | 320016 | 诺安多策略混合 | 2024-07-02 | 1.3770 | 1.3770 | 1.25% | 5.03% | -6.96% | -10.00% | -24.67% | -8.32% | -23.33% | 37.70% | 5.03% | 0.15% | 购买 | ||
| 10 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-02 | 1.2665 | 1.2665 | -1.05% | 4.91% | -2.46% | -9.79% | -10.37% | -14.41% | -10.87% | 26.65% | 4.91% | 0.15% | 购买 | ||
| 11 | 001069 | 华泰柏瑞消费成长混合 | 2024-07-02 | 1.5380 | 1.5380 | 1.25% | 4.84% | 2.19% | 6.07% | 7.93% | -16.59% | 7.70% | 53.80% | 4.84% | 0.15% | 购买 | ||
| 12 | 005585 | 银河文体娱乐混合A | 2024-07-02 | 0.8556 | 0.8556 | -0.31% | 4.71% | -9.37% | -23.93% | -31.20% | -48.54% | -32.16% | -14.44% | 4.71% | 0.15% | 购买 | ||
| 13 | 012847 | 诺安积极回报混合C | 2024-07-02 | 1.9330 | 1.9330 | -0.97% | 4.66% | 1.26% | -10.26% | 13.11% | -17.92% | 11.48% | -7.73% | 4.66% | 0.0% | 购买 | ||
| 14 | 001706 | 诺安积极回报混合A | 2024-07-02 | 1.8270 | 1.8270 | -0.98% | 4.64% | 1.33% | -10.18% | 13.34% | -17.59% | 11.74% | 82.70% | 4.64% | 0.15% | 购买 | ||
| 15 | 009025 | 海富通科技创新混合A | 2024-07-02 | 0.6474 | 0.9074 | -1.21% | 4.52% | 3.20% | -9.69% | -20.80% | -45.94% | -22.17% | -18.85% | 4.52% | 0.15% | 购买 | ||
| 16 | 018590 | 银华体育文化灵活配置混合C | 2024-07-02 | 1.1090 | 1.1090 | 0.09% | 4.52% | -6.33% | -17.73% | -13.83% | -42.15% | -14.56% | -45.32% | 4.52% | 0.0% | 购买 | ||
| 17 | 003397 | 银华体育文化灵活配置混合A | 2024-07-02 | 1.1140 | 1.1140 | 0.09% | 4.50% | -6.31% | -17.60% | -13.64% | -41.92% | -14.31% | 11.40% | 4.50% | 0.15% | 购买 | ||
| 18 | 009024 | 海富通科技创新混合C | 2024-07-02 | 0.6219 | 0.8819 | -1.21% | 4.50% | 3.13% | -9.87% | -21.13% | -46.38% | -22.50% | -21.60% | 4.50% | 0.0% | 购买 | ||
| 19 | 163503 | 天治核心成长混合(LOF) | 2024-07-02 | 0.4697 | 2.3324 | 0.43% | 4.45% | 6.41% | 9.79% | 11.01% | -14.01% | 9.56% | 182.41% | 4.45% | 0.15% | 购买 | ||
| 20 | 016370 | 信澳业绩驱动混合A | 2024-07-02 | 0.5771 | 0.5771 | -0.47% | 4.32% | 11.24% | 10.51% | 4.64% | -21.43% | 1.96% | -42.29% | 4.32% | 0.15% | 购买 | ||
| 21 | 016371 | 信澳业绩驱动混合C | 2024-07-02 | 0.5706 | 0.5706 | -0.45% | 4.31% | 11.18% | 10.37% | 4.33% | -21.90% | 1.66% | -42.94% | 4.31% | 0.0% | 购买 | ||
| 22 | 020510 | 金鹰科技致远混合A | 2024-07-02 | 1.0236 | 1.0236 | -1.03% | 4.29% | -0.67% | 2.37% | -- | -- | -- | 2.36% | 4.29% | 0.15% | 购买 | ||
| 23 | 020511 | 金鹰科技致远混合C | 2024-07-02 | 1.0219 | 1.0219 | -1.04% | 4.28% | -0.72% | 2.21% | -- | -- | -- | 2.19% | 4.28% | 0.0% | 购买 | ||
| 24 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-02 | 1.2396 | 2.8289 | 1.13% | 4.26% | 5.50% | 8.31% | 15.64% | -8.40% | 15.94% | 184.85% | 4.26% | 0.15% | 购买 | ||
| 25 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-02 | 1.6066 | 1.6566 | -0.20% | 4.26% | 9.27% | 7.83% | 11.36% | -8.74% | 9.96% | 68.41% | 4.26% | 0.15% | 购买 | ||
| 26 | 005295 | 诺德天富 | 2024-07-02 | 0.9787 | 1.1287 | 0.18% | 4.26% | 4.56% | 3.62% | 14.11% | 1.31% | 14.59% | 11.68% | 4.26% | 0.15% | 购买 | ||
| 27 | 000522 | 华润元大信息传媒科技混合A | 2024-07-02 | 2.7165 | 2.7165 | -1.02% | 4.24% | 11.57% | 8.24% | 18.95% | -5.61% | 16.82% | 171.65% | 4.24% | 0.15% | 购买 | ||
| 28 | 006887 | 诺德新生活A | 2024-07-02 | 0.9077 | 0.9077 | -0.87% | 4.19% | 11.91% | 1.23% | 10.21% | -42.53% | 7.62% | -9.23% | 4.19% | 0.12% | 购买 | ||
| 29 | 006888 | 诺德新生活C | 2024-07-02 | 0.9068 | 0.9068 | -0.87% | 4.19% | 11.91% | 1.21% | 10.16% | -42.58% | 7.58% | -9.32% | 4.19% | 0.0% | 购买 | ||
| 30 | 002780 | 前海联合泓鑫混合A | 2024-07-02 | 2.2417 | 2.3617 | 0.48% | 4.14% | 4.73% | 4.25% | 0.33% | -10.81% | -0.63% | 134.34% | 4.14% | 0.15% | 购买 | ||
| 31 | 007043 | 前海联合泓鑫混合C | 2024-07-02 | 2.0927 | 2.3537 | 0.48% | 4.14% | 4.69% | 4.15% | 0.13% | -11.16% | -0.82% | 117.90% | 4.14% | 0.0% | 购买 | ||
| 32 | 519767 | 交银科技创新灵活配置混合A | 2024-07-02 | 2.0034 | 2.0134 | -0.52% | 4.13% | -3.71% | -3.71% | -1.86% | -11.35% | -2.44% | 102.33% | 4.13% | 0.15% | 购买 | ||
| 33 | 020151 | 中信保诚景气优选混合A | 2024-07-02 | 1.0103 | 1.0103 | 0.62% | 4.13% | -4.52% | 0.67% | -- | -- | -- | 1.03% | 4.13% | 0.15% | 购买 | ||
| 34 | 020152 | 中信保诚景气优选混合C | 2024-07-02 | 1.0081 | 1.0081 | 0.62% | 4.13% | -4.56% | 0.52% | -- | -- | -- | 0.81% | 4.13% | 0.0% | 购买 | ||
| 35 | 519097 | 新华中小市值优选混合 | 2024-07-02 | 2.3397 | 3.1017 | 0.42% | 4.12% | -5.21% | -7.32% | -8.12% | -17.70% | -8.99% | 234.19% | 4.12% | 0.15% | 购买 | ||
| 36 | 015394 | 交银科技创新灵活配置混合C | 2024-07-02 | 1.9762 | 1.9762 | -0.52% | 4.11% | -3.76% | -3.85% | -2.15% | -11.89% | -2.73% | -14.84% | 4.11% | 0.0% | 购买 | ||
| 37 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-02 | 1.2267 | 1.3324 | 0.79% | 4.10% | -5.03% | -2.16% | -12.13% | -3.37% | -11.21% | 34.96% | 4.10% | 0.15% | 购买 | ||
| 38 | 005049 | 长安鑫旺价值混合A | 2024-07-02 | 2.0356 | 2.0356 | -0.80% | 4.10% | 8.76% | 3.08% | 9.79% | -28.10% | 7.99% | 103.54% | 4.10% | 0.12% | 购买 | ||
| 39 | 005050 | 长安鑫旺价值混合C | 2024-07-02 | 2.0331 | 2.0331 | -0.80% | 4.10% | 8.75% | 3.05% | 9.71% | -28.20% | 7.91% | 103.29% | 4.10% | 0.0% | 购买 | ||
| 40 | 001659 | 富安达新动力混合 | 2024-07-02 | 0.8681 | 0.8681 | -0.83% | 4.09% | 5.38% | -1.92% | -10.52% | -25.85% | -12.84% | -13.19% | 4.09% | 0.15% | 购买 | ||
| 41 | 018561 | 中信保诚多策略混合(LOF)C | 2024-07-02 | 1.2189 | 1.2189 | 0.79% | 4.08% | -5.08% | -2.31% | -12.40% | -3.94% | -11.48% | -1.51% | 4.08% | 0.0% | 购买 | ||
| 42 | 006449 | 浙商汇金量化精选混合 | 2024-07-02 | 0.9928 | 0.9928 | -0.17% | 4.05% | 3.05% | -2.71% | -7.53% | -23.95% | -9.00% | -0.72% | 4.05% | 0.15% | 购买 | ||
| 43 | 009380 | 富安达科技领航混合A | 2024-07-02 | 0.4647 | 0.4647 | -0.85% | 4.05% | 4.73% | -1.50% | 1.71% | -25.84% | -0.77% | -53.53% | 4.05% | 0.15% | 购买 | ||
| 44 | 018987 | 富安达科技领航混合C | 2024-07-02 | 0.4634 | 0.4634 | -0.86% | 4.02% | 4.70% | -1.59% | 1.53% | -- | -0.94% | -13.66% | 4.02% | 0.0% | 购买 | ||
| 45 | 005341 | 长安裕泰混合A | 2024-07-02 | 1.8011 | 1.8011 | -0.85% | 4.01% | 8.83% | 3.07% | 10.66% | -28.51% | 8.85% | 80.11% | 4.01% | 0.12% | 购买 | ||
| 46 | 005342 | 长安裕泰混合C | 2024-07-02 | 1.8029 | 1.8029 | -0.85% | 4.01% | 8.82% | 3.03% | 10.57% | -28.62% | 8.77% | 80.29% | 4.01% | 0.0% | 购买 | ||
| 47 | 010008 | 国联成长优选混合A | 2024-07-02 | 0.9587 | 0.9587 | -0.43% | 4.00% | 6.18% | 2.96% | 4.67% | -35.74% | 2.79% | -4.13% | 4.00% | 0.15% | 购买 | ||
| 48 | 010009 | 国联成长优选混合C | 2024-07-02 | 0.9353 | 0.9353 | -0.42% | 3.99% | 6.13% | 2.81% | 4.37% | -36.12% | 2.48% | -6.47% | 3.99% | 0.0% | 购买 | ||
| 49 | 005774 | 华夏产业升级混合A | 2024-07-02 | 1.7416 | 1.7416 | -0.59% | 3.94% | -1.04% | 4.23% | -2.84% | -16.12% | -2.16% | 74.16% | 3.94% | 0.15% | 购买 | ||
| 50 | 001170 | 宏利复兴混合A | 2024-07-02 | 1.0850 | 1.0850 | -1.36% | 3.93% | 9.49% | 7.85% | 12.67% | -19.15% | 10.49% | 8.50% | 3.93% | 0.15% | 购买 |
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