| 1 | 006010 | 国融融银C | 2024-07-22 | 0.3558 | 0.4058 | 1.40% | 8.91% | 2.65% | -6.07% | -11.47% | -33.12% | -17.35% | -62.77% | 8.91% | 0.0% | 购买 | ||
| 2 | 006009 | 国融融银A | 2024-07-22 | 0.3607 | 0.4107 | 1.38% | 8.91% | 2.65% | -6.04% | -11.42% | -32.99% | -17.27% | -62.26% | 8.91% | 0.12% | 购买 | ||
| 3 | 162717 | 广发成长新动能混合A | 2024-07-22 | 0.9833 | 0.9833 | 1.16% | 8.53% | 9.29% | 5.09% | 1.07% | -20.31% | -1.48% | -1.67% | 8.53% | 0.15% | 购买 | ||
| 4 | 013711 | 广发成长新动能混合C | 2024-07-22 | 0.9745 | 0.9745 | 1.16% | 8.52% | 9.25% | 4.97% | 0.83% | -20.70% | -1.75% | -33.48% | 8.52% | 0.0% | 购买 | ||
| 5 | 002132 | 广发鑫享混合A | 2024-07-22 | 1.6541 | 1.6541 | 0.72% | 7.33% | 9.22% | 5.59% | -4.14% | -23.40% | -8.86% | 65.41% | 7.33% | 0.15% | 购买 | ||
| 6 | 015322 | 广发鑫享混合C | 2024-07-22 | 1.6350 | 1.6350 | 0.72% | 7.32% | 9.17% | 5.46% | -4.38% | -23.79% | -9.12% | -47.53% | 7.32% | 0.0% | 购买 | ||
| 7 | 005911 | 广发双擎升级混合A | 2024-07-22 | 1.7128 | 1.8457 | 0.38% | 5.89% | -3.38% | 2.07% | 0.43% | -17.30% | -7.36% | 79.80% | 5.89% | 0.15% | 购买 | ||
| 8 | 009314 | 广发双擎升级混合C | 2024-07-22 | 1.6855 | 1.6855 | 0.37% | 5.87% | -3.42% | 1.97% | 0.23% | -17.63% | -7.57% | -37.07% | 5.87% | 0.0% | 购买 | ||
| 9 | 012967 | 广发行业严选三年持有期混合A | 2024-07-22 | 0.4616 | 0.4616 | 0.37% | 5.56% | -3.59% | 1.18% | 1.27% | -15.89% | -5.76% | -53.84% | 5.56% | 0.15% | 购买 | ||
| 10 | 014725 | 广发成长动力三年持有期混合A | 2024-07-22 | 0.4991 | 0.4991 | 0.06% | 5.54% | 1.59% | -0.68% | -9.07% | -29.27% | -11.65% | -50.09% | 5.54% | 0.15% | 购买 | ||
| 11 | 012968 | 广发行业严选三年持有期混合C | 2024-07-22 | 0.4562 | 0.4562 | 0.35% | 5.53% | -3.63% | 1.06% | 1.06% | -16.23% | -6.00% | -54.38% | 5.53% | 0.0% | 购买 | ||
| 12 | 014726 | 广发成长动力三年持有期混合C | 2024-07-22 | 0.4941 | 0.4941 | 0.04% | 5.53% | 1.52% | -0.82% | -9.32% | -29.63% | -11.91% | -50.59% | 5.53% | 0.0% | 购买 | ||
| 13 | 011479 | 广发诚享混合A | 2024-07-22 | 0.4735 | 0.4735 | 0.38% | 5.43% | 2.51% | -0.02% | -5.47% | -26.68% | -9.17% | -52.65% | 5.43% | 0.15% | 购买 | ||
| 14 | 011480 | 广发诚享混合C | 2024-07-22 | 0.4670 | 0.4670 | 0.39% | 5.42% | 2.48% | -0.13% | -5.66% | -26.97% | -9.37% | -53.30% | 5.42% | 0.0% | 购买 | ||
| 15 | 008903 | 广发科技先锋混合 | 2024-07-22 | 0.7101 | 0.7101 | 0.41% | 5.37% | -3.35% | 2.65% | 0.25% | -16.69% | -7.68% | -28.99% | 5.37% | 0.15% | 购买 | ||
| 16 | 011130 | 广发兴诚混合C | 2024-07-22 | 0.4588 | 0.4588 | 0.15% | 5.33% | 2.80% | -0.93% | -6.23% | -27.05% | -9.02% | -54.12% | 5.33% | 0.0% | 购买 | ||
| 17 | 009132 | 广发小盘成长混合(LOF)C | 2024-07-22 | 1.1968 | 2.2050 | 0.84% | 5.32% | -0.76% | 0.99% | -1.51% | -18.88% | -13.34% | -25.54% | 5.32% | 0.0% | 购买 | ||
| 18 | 011121 | 广发兴诚混合A | 2024-07-22 | 0.4653 | 0.4653 | 0.15% | 5.32% | 2.83% | -0.85% | -6.06% | -26.76% | -8.84% | -53.47% | 5.32% | 0.15% | 购买 | ||
| 19 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | 4.5789 | 0.84% | 5.31% | -0.73% | 1.08% | -1.33% | -18.56% | -13.15% | 657.97% | 5.31% | 0.15% | 购买 | ||
| 20 | 002939 | 广发创新升级混合 | 2024-07-22 | 1.5040 | 1.5490 | 0.33% | 4.80% | -4.44% | -1.54% | -6.40% | -29.67% | -12.82% | 56.89% | 4.80% | 0.15% | 购买 | ||
| 21 | 002772 | 光大保德信产业新动力混合A | 2024-07-22 | 0.9830 | 1.0980 | -0.10% | 4.80% | 2.08% | 15.65% | 12.60% | -10.96% | -3.44% | 6.13% | 4.80% | 0.15% | 购买 | ||
| 22 | 017941 | 国投瑞银国家安全混合C | 2024-07-22 | 0.9450 | 0.9450 | 0.64% | 4.30% | 0.75% | 1.18% | 16.38% | -13.78% | -3.67% | -17.68% | 4.30% | 0.0% | 购买 | ||
| 23 | 001838 | 国投瑞银国家安全混合A | 2024-07-22 | 0.9520 | 1.1110 | 0.53% | 4.27% | 0.74% | 1.28% | 16.67% | -13.30% | -3.45% | 7.54% | 4.27% | 0.15% | 购买 | ||
| 24 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-07-22 | 0.6660 | 2.4640 | 0.00% | 4.06% | 0.76% | 5.05% | 4.23% | -26.73% | -12.02% | 182.28% | 4.06% | 0.15% | 购买 | ||
| 25 | 016924 | 广发百发大数据价值混合C | 2024-07-22 | 0.9610 | 0.9610 | 0.31% | 3.89% | 1.16% | 3.89% | 13.86% | -11.59% | -5.32% | -25.27% | 3.89% | 0.0% | 购买 | ||
| 26 | 001731 | 广发百发大数据价值混合A | 2024-07-22 | 0.9720 | 0.9720 | 0.31% | 3.85% | 1.14% | 4.07% | 14.22% | -10.99% | -4.99% | -2.80% | 3.85% | 0.12% | 购买 | ||
| 27 | 001732 | 广发百发大数据价值混合E | 2024-07-22 | 0.9930 | 0.9930 | 0.30% | 3.76% | 1.22% | 4.09% | 14.27% | -10.94% | -4.98% | -0.70% | 3.76% | 0.06% | 购买 | ||
| 28 | 014157 | 国泰君安创新医药混合发起 | 2024-07-22 | 0.8023 | 0.8023 | 0.41% | 3.48% | -0.09% | -0.20% | 3.51% | -10.05% | -5.66% | -19.77% | 3.48% | 0.15% | 购买 | ||
| 29 | 000523 | 国投瑞银医疗保健混合A | 2024-07-22 | 0.7830 | 2.1080 | 0.90% | 3.30% | -2.73% | -3.81% | -0.63% | -8.63% | -16.44% | 87.52% | 3.30% | 0.15% | 购买 | ||
| 30 | 011082 | 国投瑞银医疗保健混合C | 2024-07-22 | 0.7730 | 0.9640 | 0.91% | 3.20% | -2.77% | -3.98% | -0.77% | -9.06% | -16.61% | -42.66% | 3.20% | 0.0% | 购买 | ||
| 31 | 005520 | 国投瑞银创新医疗混合A | 2024-07-22 | 0.7798 | 0.7798 | 1.10% | 3.11% | -2.62% | -4.94% | -0.69% | -14.79% | -11.37% | -22.02% | 3.11% | 0.15% | 购买 | ||
| 32 | 005043 | 国寿安保健康科学混合A | 2024-07-22 | 1.0317 | 1.0317 | 0.98% | 3.09% | 0.47% | -2.26% | -1.40% | -15.68% | -10.04% | 3.17% | 3.09% | 0.15% | 购买 | ||
| 33 | 005044 | 国寿安保健康科学混合C | 2024-07-22 | 1.0090 | 1.0090 | 0.96% | 3.07% | 0.44% | -2.34% | -1.55% | -15.94% | -10.20% | 0.90% | 3.07% | 0.0% | 购买 | ||
| 34 | 013903 | 国泰君安信息行业混合发起 | 2024-07-22 | 0.8373 | 0.8373 | 0.40% | 2.98% | -0.23% | 14.04% | 11.61% | -14.40% | -7.63% | -16.27% | 2.98% | 0.15% | 购买 | ||
| 35 | 360012 | 光大保德信中小盘混合A | 2024-07-22 | 1.2700 | 1.8178 | 0.34% | 2.93% | -1.82% | -1.12% | -1.47% | -26.16% | -15.63% | 89.50% | 2.93% | 0.15% | 购买 | ||
| 36 | 006864 | 国联安核心资产混合 | 2024-07-22 | 0.6932 | 0.6932 | -0.19% | 2.89% | -2.09% | -0.91% | 5.21% | -19.33% | -7.71% | -30.68% | 2.89% | 0.15% | 购买 | ||
| 37 | 257030 | 国联安优势混合 | 2024-07-22 | 0.7880 | 2.5080 | -0.25% | 2.87% | -0.51% | 7.65% | 13.38% | -12.05% | -1.99% | 234.89% | 2.87% | 0.15% | 购买 | ||
| 38 | 002133 | 广发鑫益混合 | 2024-07-22 | 1.7690 | 1.7690 | -0.23% | 2.73% | 2.79% | 11.89% | 3.21% | -14.08% | -6.80% | 76.90% | 2.73% | 0.15% | 购买 | ||
| 39 | 257020 | 国联安精选混合 | 2024-07-22 | 0.5680 | 4.3340 | -0.35% | 2.71% | -2.24% | -1.39% | 4.60% | -20.11% | -8.09% | 762.24% | 2.71% | 0.15% | 购买 | ||
| 40 | 010110 | 广发医药健康混合A | 2024-07-22 | 0.4269 | 0.4269 | 1.62% | 2.67% | -1.04% | 2.50% | -1.09% | -15.08% | -13.04% | -57.31% | 2.67% | 0.60% | 购买 | ||
| 41 | 010111 | 广发医药健康混合C | 2024-07-22 | 0.4205 | 0.4205 | 1.62% | 2.66% | -1.06% | 2.41% | -1.27% | -15.43% | -13.21% | -57.95% | 2.66% | 0.0% | 购买 | ||
| 42 | 014325 | 国联安核心趋势一年持有混合A | 2024-07-22 | 0.6771 | 0.6771 | -0.21% | 2.58% | -2.27% | -1.23% | 4.81% | -19.72% | -8.20% | -32.29% | 2.58% | 0.15% | 购买 | ||
| 43 | 014326 | 国联安核心趋势一年持有混合C | 2024-07-22 | 0.6633 | 0.6633 | -0.21% | 2.55% | -2.34% | -1.43% | 4.37% | -20.36% | -8.62% | -33.67% | 2.55% | 0.0% | 购买 | ||
| 44 | 015032 | 国联医药消费混合A | 2024-07-22 | 0.6841 | 0.6841 | 0.43% | 2.44% | -5.98% | -8.94% | -8.13% | -20.69% | -22.53% | -31.59% | 2.44% | 0.15% | 购买 | ||
| 45 | 015033 | 国联医药消费混合C | 2024-07-22 | 0.6760 | 0.6760 | 0.42% | 2.42% | -6.02% | -9.07% | -8.35% | -21.10% | -22.75% | -32.40% | 2.42% | 0.0% | 购买 | ||
| 46 | 257040 | 国联安红利混合 | 2024-07-22 | 1.1650 | 2.1180 | -0.17% | 2.28% | 2.10% | 1.22% | 10.43% | -0.17% | 7.97% | 164.73% | 2.28% | 0.15% | 购买 | ||
| 47 | 010375 | 国金鑫悦经济新动能A | 2024-07-22 | 0.7702 | 0.7702 | 0.17% | 2.23% | 0.69% | -1.72% | 16.61% | -11.86% | 2.30% | -22.98% | 2.23% | 0.15% | 购买 | ||
| 48 | 010376 | 国金鑫悦经济新动能C | 2024-07-22 | 0.7562 | 0.7562 | 0.17% | 2.22% | 0.65% | -1.84% | 16.34% | -12.29% | 2.01% | -24.38% | 2.22% | 0.0% | 购买 | ||
| 49 | 270021 | 广发聚瑞混合A | 2024-07-22 | 3.1378 | 3.1378 | -0.44% | 2.19% | 2.89% | 11.46% | 3.32% | -16.91% | -8.44% | 213.78% | 2.19% | 0.15% | 购买 | ||
| 50 | 010026 | 广发聚瑞混合C | 2024-07-22 | 3.0930 | 3.0930 | -0.44% | 2.18% | 2.85% | 11.37% | 3.13% | -17.24% | -8.62% | -16.03% | 2.18% | 0.0% | 购买 |
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