| 1 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 1.0330 | -2.36% | -9.86% | -10.41% | 18.06% | 21.67% | 33.64% | 23.71% | 3.30% | -9.86% | 0.16% | 购买 | ||
| 2 | 018504 | 景顺长城周期优选混合A | 2024-07-22 | 1.1812 | 1.1812 | -1.21% | -7.07% | -6.02% | -5.61% | 30.06% | -- | 18.43% | 18.12% | -7.07% | 0.15% | 购买 | ||
| 3 | 018505 | 景顺长城周期优选混合C | 2024-07-22 | 1.1775 | 1.1775 | -1.21% | -7.07% | -6.04% | -5.70% | 29.85% | -- | 18.21% | 17.75% | -7.07% | 0.0% | 购买 | ||
| 4 | 000398 | 华富灵活配置混合A | 2024-07-22 | 0.7495 | 1.1945 | -1.54% | -6.94% | -2.84% | -11.72% | -7.83% | -26.88% | -8.26% | 12.23% | -6.94% | 0.15% | 购买 | ||
| 5 | 241001 | 华宝海外中国混合 | 2024-07-19 | 1.1160 | 1.1160 | -2.87% | -6.45% | -9.34% | -4.53% | -1.33% | -16.09% | -13.76% | 11.60% | -6.45% | 0.15% | 购买 | ||
| 6 | 017836 | 信澳匠心回报混合C | 2024-07-22 | 0.9992 | 0.9992 | -0.61% | -6.10% | -4.42% | -3.50% | 13.29% | -- | 0.26% | -0.08% | -6.10% | 0.0% | 购买 | ||
| 7 | 017835 | 信澳匠心回报混合A | 2024-07-22 | 1.0044 | 1.0044 | -0.59% | -6.09% | -4.37% | -3.35% | 13.57% | -- | 0.60% | 0.44% | -6.09% | 0.15% | 购买 | ||
| 8 | 400032 | 东方主题精选混合 | 2024-07-22 | 0.8200 | 0.8200 | -1.18% | -5.90% | -0.11% | -3.08% | -15.92% | -31.67% | -23.04% | -18.00% | -5.90% | 0.15% | 购买 | ||
| 9 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-19 | 1.8460 | 1.8460 | -1.55% | -5.86% | -7.88% | 3.48% | 8.52% | -4.05% | 4.29% | 84.60% | -5.86% | 0.15% | 购买 | ||
| 10 | 016298 | 中欧丰泰港股通混合C | 2024-07-22 | 1.0603 | 1.0603 | 0.58% | -5.55% | -5.31% | 1.46% | 18.35% | 1.75% | 5.12% | 6.03% | -5.55% | 0.0% | 购买 | ||
| 11 | 016297 | 中欧丰泰港股通混合A | 2024-07-22 | 1.0764 | 1.0764 | 0.58% | -5.54% | -5.25% | 1.66% | 18.83% | 2.56% | 5.59% | 7.64% | -5.54% | 0.15% | 购买 | ||
| 12 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 2.3849 | -1.13% | -5.50% | -4.28% | 9.01% | 12.50% | 13.44% | 11.35% | 138.49% | -5.50% | 0.15% | 购买 | ||
| 13 | 001691 | 南方香港成长(QDII) | 2024-07-19 | 1.3843 | 1.3843 | -1.71% | -5.47% | -5.33% | 9.00% | 14.12% | 2.54% | 3.77% | 38.43% | -5.47% | 0.16% | 购买 | ||
| 14 | 001614 | 东方区域发展混合 | 2024-07-22 | 1.0464 | 1.0464 | -1.22% | -5.45% | 0.60% | -2.32% | -14.21% | -21.74% | -19.95% | 4.64% | -5.45% | 0.15% | 购买 | ||
| 15 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-19 | 1.7180 | 2.1390 | -2.05% | -5.34% | -5.08% | 6.97% | 8.19% | -4.34% | -0.06% | 121.05% | -5.34% | 0.16% | 购买 | ||
| 16 | 014609 | 中欧周期景气混合发起C | 2024-07-22 | 0.6881 | 0.6881 | -0.92% | -5.25% | -3.75% | -3.42% | 14.91% | -6.16% | 3.40% | -31.19% | -5.25% | 0.0% | 购买 | ||
| 17 | 014608 | 中欧周期景气混合发起A | 2024-07-22 | 0.6972 | 0.6972 | -0.91% | -5.23% | -3.69% | -3.25% | 15.26% | -5.63% | 3.75% | -30.28% | -5.23% | 0.15% | 购买 | ||
| 18 | 519601 | 海富通中国海外混合(QDII) | 2024-07-19 | 1.2349 | 1.5049 | -1.38% | -5.22% | -5.07% | 6.29% | 13.06% | -10.03% | 2.83% | 51.42% | -5.22% | 0.15% | 购买 | ||
| 19 | 080006 | 长盛环球行业混合(QDII) | 2024-07-19 | 0.9980 | 1.0480 | -1.58% | -5.22% | -6.55% | 9.55% | 12.51% | -11.37% | -3.39% | 4.56% | -5.22% | 0.15% | 购买 | ||
| 20 | 010416 | 华泰柏瑞质量精选混合C | 2024-07-22 | 0.5270 | 0.5270 | -0.11% | -5.18% | -7.09% | 2.87% | 12.06% | -16.85% | 3.11% | -47.30% | -5.18% | 0.0% | 购买 | ||
| 21 | 010415 | 华泰柏瑞质量精选混合A | 2024-07-22 | 0.5359 | 0.5359 | -0.09% | -5.17% | -7.04% | 3.00% | 12.35% | -16.41% | 3.42% | -46.41% | -5.17% | 0.15% | 购买 | ||
| 22 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-07-22 | 0.7133 | 0.7133 | 0.48% | -5.07% | -6.54% | -2.99% | -7.72% | -28.43% | -23.15% | -28.67% | -5.07% | 0.0% | 购买 | ||
| 23 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-07-22 | 0.7183 | 0.7183 | 0.48% | -5.06% | -6.50% | -2.85% | -7.45% | -27.98% | -22.90% | -28.17% | -5.06% | 0.15% | 购买 | ||
| 24 | 016371 | 信澳业绩驱动混合C | 2024-07-22 | 0.5633 | 0.5633 | 0.95% | -4.99% | -2.05% | 14.33% | 19.95% | -16.23% | 0.36% | -43.67% | -4.99% | 0.0% | 购买 | ||
| 25 | 016370 | 信澳业绩驱动混合A | 2024-07-22 | 0.5699 | 0.5699 | 0.94% | -4.98% | -1.99% | 14.51% | 20.31% | -15.72% | 0.69% | -43.01% | -4.98% | 0.15% | 购买 | ||
| 26 | 013675 | 长城价值甄选一年持有混合C | 2024-07-22 | 0.7975 | 0.7975 | -0.47% | -4.95% | -3.52% | -5.99% | 17.54% | 0.13% | 6.01% | -20.25% | -4.95% | 0.0% | 购买 | ||
| 27 | 013674 | 长城价值甄选一年持有混合A | 2024-07-22 | 0.8122 | 0.8122 | -0.48% | -4.94% | -3.46% | -5.81% | 18.00% | 0.93% | 6.48% | -18.80% | -4.94% | 0.15% | 购买 | ||
| 28 | 005091 | 嘉合睿金混合发起式C | 2024-07-22 | 0.8287 | 1.2937 | 0.04% | -4.92% | -4.36% | -11.89% | 9.76% | -39.57% | -10.25% | 6.45% | -4.92% | 0.0% | 购买 | ||
| 29 | 005090 | 嘉合睿金混合发起式A | 2024-07-22 | 0.8676 | 1.3376 | 0.05% | -4.90% | -4.30% | -11.71% | 10.19% | -39.09% | -9.84% | 11.48% | -4.90% | 0.15% | 购买 | ||
| 30 | 021637 | 长城周期优选混合发起式C | 2024-07-22 | 0.9448 | 0.9448 | -0.46% | -4.87% | -- | -- | -- | -- | -- | -5.52% | -4.87% | 0.0% | 购买 | ||
| 31 | 021636 | 长城周期优选混合发起式A | 2024-07-22 | 0.9451 | 0.9451 | -0.46% | -4.86% | -- | -- | -- | -- | -- | -5.49% | -4.86% | 1.50% | 购买 | ||
| 32 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.6650 | -1.62% | -4.74% | -6.04% | -0.23% | 12.94% | -0.51% | 5.29% | 183.13% | -4.74% | 0.15% | 购买 | ||
| 33 | 017988 | 易方达国企主题混合C | 2024-07-22 | 0.8903 | 0.8903 | -0.96% | -4.70% | -5.18% | -6.95% | 11.00% | -10.07% | 2.18% | -10.97% | -4.70% | 0.0% | 购买 | ||
| 34 | 017987 | 易方达国企主题混合A | 2024-07-22 | 0.8957 | 0.8957 | -0.95% | -4.69% | -5.14% | -6.84% | 11.27% | -9.63% | 2.46% | -10.43% | -4.69% | 0.15% | 购买 | ||
| 35 | 018868 | 兴证全球品质甄选混合A | 2024-07-22 | 1.0606 | 1.0606 | -0.73% | -4.60% | -2.63% | 4.06% | 15.72% | -- | 3.81% | 6.06% | -4.60% | 0.15% | 购买 | ||
| 36 | 018869 | 兴证全球品质甄选混合C | 2024-07-22 | 1.0550 | 1.0550 | -0.73% | -4.60% | -2.68% | 3.91% | 15.39% | -- | 3.46% | 5.50% | -4.60% | 0.0% | 购买 | ||
| 37 | 012519 | 大成核心趋势混合A | 2024-07-22 | 0.9338 | 0.9338 | -0.84% | -4.58% | -5.09% | -4.98% | 22.63% | -4.74% | 6.67% | -6.62% | -4.58% | 0.15% | 购买 | ||
| 38 | 012520 | 大成核心趋势混合C | 2024-07-22 | 0.9314 | 0.9314 | -0.84% | -4.58% | -5.10% | -5.00% | 22.57% | -4.84% | 6.60% | -6.86% | -4.58% | 0.0% | 购买 | ||
| 39 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -4.53% | -2.17% | -2.22% | 29.89% | 14.69% | 20.57% | 144.91% | -4.53% | 0.15% | 购买 | ||
| 40 | 630011 | 华商主题精选混合 | 2024-07-22 | 2.0070 | 2.9070 | -1.13% | -4.52% | -8.23% | -9.39% | 4.53% | -7.21% | -3.04% | 203.76% | -4.52% | 0.15% | 购买 | ||
| 41 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-07-22 | 1.0049 | 1.0049 | 0.79% | -4.51% | -7.85% | -1.35% | 14.44% | 2.96% | 4.60% | 0.49% | -4.51% | 0.15% | 购买 | ||
| 42 | 217020 | 招商安达灵活配置混合 | 2024-07-22 | 1.5300 | 1.8279 | -0.35% | -4.49% | -8.67% | -2.12% | 12.95% | -15.43% | -3.92% | 98.58% | -4.49% | 0.15% | 购买 | ||
| 43 | 000567 | 广发聚祥灵活混合 | 2024-07-22 | 1.8150 | 1.8150 | -0.71% | -4.47% | -5.52% | -5.47% | 8.42% | -8.84% | 1.68% | 81.50% | -4.47% | 0.15% | 购买 | ||
| 44 | 002230 | 华夏大中华混合(QDII) | 2024-07-19 | 1.0550 | 1.0550 | -1.31% | -4.44% | -5.89% | 0.86% | 6.03% | 0.67% | -0.47% | 5.50% | -4.44% | 0.15% | 购买 | ||
| 45 | 013436 | 大成景气精选六个月持有混合C | 2024-07-22 | 0.7853 | 0.7853 | -0.83% | -4.41% | -4.87% | -4.50% | 22.42% | -5.21% | 6.18% | -21.47% | -4.41% | 0.0% | 购买 | ||
| 46 | 019748 | 金鹰周期优选混合C | 2024-07-22 | 0.8121 | 0.8121 | -0.77% | -4.41% | 1.55% | -1.19% | 29.42% | -- | 16.51% | 15.98% | -4.41% | 0.0% | 购买 | ||
| 47 | 013435 | 大成景气精选六个月持有混合A | 2024-07-22 | 0.7983 | 0.7983 | -0.83% | -4.40% | -4.83% | -4.36% | 22.78% | -4.65% | 6.53% | -20.17% | -4.40% | 0.15% | 购买 | ||
| 48 | 006523 | 财通新兴蓝筹混合C | 2024-07-22 | 1.1698 | 1.1698 | -0.15% | -4.40% | -5.36% | -1.17% | 17.80% | -8.22% | 1.12% | 16.98% | -4.40% | 0.0% | 购买 | ||
| 49 | 004211 | 金鹰周期优选混合A | 2024-07-22 | 0.8162 | 0.8162 | -0.75% | -4.39% | 1.61% | -1.04% | 29.86% | 11.34% | 16.95% | -18.38% | -4.39% | 0.15% | 购买 | ||
| 50 | 006449 | 浙商汇金量化精选混合 | 2024-07-22 | 0.9693 | 0.9693 | -0.15% | -4.39% | -0.66% | -5.78% | 3.24% | -21.20% | -11.15% | -3.07% | -4.39% | 0.15% | 购买 |
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