| 1 | 019189 | 华商品质价值混合A | 2024-08-23 | 0.8120 | 0.8120 | -0.64% | -5.52% | -5.61% | -18.96% | -- | -- | -- | -18.80% | -5.52% | 0.15% | 购买 | ||
| 2 | 016076 | 华夏智造升级混合C | 2024-08-23 | 0.4757 | 0.4757 | -0.17% | -5.52% | -4.96% | -21.89% | -22.12% | -36.34% | -30.30% | -52.43% | -5.52% | 0.0% | 购买 | ||
| 3 | 018940 | 长城景气成长混合C | 2024-08-23 | 0.8660 | 0.8660 | -0.15% | -5.52% | -5.94% | -10.87% | 13.25% | -- | -12.23% | -13.40% | -5.52% | 0.0% | 购买 | ||
| 4 | 016075 | 华夏智造升级混合A | 2024-08-23 | 0.4808 | 0.4808 | -0.17% | -5.50% | -4.91% | -21.76% | -21.88% | -35.94% | -30.02% | -51.92% | -5.50% | 0.15% | 购买 | ||
| 5 | 018939 | 长城景气成长混合A | 2024-08-23 | 0.8710 | 0.8710 | -0.15% | -5.50% | -5.89% | -10.73% | 13.57% | -- | -11.90% | -12.90% | -5.50% | 0.15% | 购买 | ||
| 6 | 013142 | 华商乐享互联灵活配置混合C | 2024-08-23 | 1.2420 | 1.5150 | -0.88% | -5.48% | -6.41% | -20.89% | -18.66% | -31.55% | -29.27% | -29.68% | -5.48% | 0.0% | 购买 | ||
| 7 | 009132 | 广发小盘成长混合(LOF)C | 2024-08-23 | 1.0591 | 2.0673 | -0.11% | -5.48% | -9.00% | -13.59% | -11.59% | -20.25% | -23.31% | -34.11% | -5.48% | 0.0% | 购买 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 2024-08-23 | 1.0693 | 4.4404 | -0.10% | -5.47% | -8.97% | -13.50% | -11.41% | -19.93% | -23.11% | 571.05% | -5.47% | 0.15% | 购买 | ||
| 9 | 006235 | 东方城镇消费主题混合 | 2024-08-23 | 0.7442 | 0.7442 | -0.36% | -5.46% | -6.70% | -21.21% | -17.95% | -27.64% | -22.19% | -25.59% | -5.46% | 0.15% | 购买 | ||
| 10 | 011121 | 广发兴诚混合A | 2024-08-23 | 0.4136 | 0.4136 | -0.19% | -5.46% | -9.16% | -16.02% | -12.37% | -25.93% | -18.97% | -58.64% | -5.46% | 0.15% | 购买 | ||
| 11 | 011130 | 广发兴诚混合C | 2024-08-23 | 0.4077 | 0.4077 | -0.17% | -5.45% | -9.18% | -16.09% | -12.55% | -26.22% | -19.16% | -59.23% | -5.45% | 0.0% | 购买 | ||
| 12 | 017811 | 东方人工智能主题混合C | 2024-08-23 | 0.7582 | 0.7582 | -1.34% | -5.43% | -8.74% | -6.04% | -8.47% | -16.63% | -23.03% | -17.97% | -5.43% | 0.0% | 购买 | ||
| 13 | 005844 | 东方人工智能主题混合A | 2024-08-23 | 0.7623 | 0.7623 | -1.35% | -5.42% | -8.71% | -5.94% | -8.29% | -16.30% | -22.83% | -23.77% | -5.42% | 0.15% | 购买 | ||
| 14 | 019959 | 湘财医药健康混合C | 2024-08-23 | 1.0319 | 1.0319 | -1.22% | -5.42% | -4.26% | -13.93% | -2.23% | -- | 3.27% | 3.19% | -5.42% | 0.0% | 购买 | ||
| 15 | 001959 | 华商乐享互联灵活配置混合A | 2024-08-23 | 1.2420 | 1.5150 | -0.88% | -5.41% | -6.33% | -20.74% | -18.45% | -31.23% | -28.99% | 44.36% | -5.41% | 0.15% | 购买 | ||
| 16 | 013851 | 中信建投低碳成长混合A | 2024-08-23 | 0.4612 | 0.4612 | -0.37% | -5.41% | -8.26% | -16.81% | -18.72% | -32.09% | -24.63% | -53.88% | -5.41% | 0.15% | 购买 | ||
| 17 | 013852 | 中信建投低碳成长混合C | 2024-08-23 | 0.4563 | 0.4563 | -0.35% | -5.41% | -8.28% | -16.90% | -18.88% | -32.35% | -24.81% | -54.37% | -5.41% | 0.0% | 购买 | ||
| 18 | 011480 | 广发诚享混合C | 2024-08-23 | 0.4177 | 0.4177 | -0.17% | -5.41% | -8.66% | -15.45% | -11.93% | -25.53% | -18.94% | -58.23% | -5.41% | 0.0% | 购买 | ||
| 19 | 019958 | 湘财医药健康混合A | 2024-08-23 | 1.0321 | 1.0321 | -1.21% | -5.40% | -4.21% | -13.83% | -2.01% | -- | 3.28% | 3.21% | -5.40% | 0.15% | 购买 | ||
| 20 | 011479 | 广发诚享混合A | 2024-08-23 | 0.4237 | 0.4237 | -0.16% | -5.40% | -8.63% | -15.34% | -11.75% | -25.22% | -18.72% | -57.63% | -5.40% | 0.15% | 购买 | ||
| 21 | 017787 | 万家宏观择时多策略C | 2024-08-23 | 2.2076 | 2.2076 | 0.17% | -5.39% | -4.36% | -19.89% | -17.60% | 15.38% | -4.43% | 11.16% | -5.39% | 0.0% | 购买 | ||
| 22 | 001060 | 前海开源高端装备制造混合 | 2024-08-23 | 0.9320 | 0.9320 | -0.96% | -5.38% | -8.90% | -10.90% | -12.82% | -24.35% | -27.64% | -6.80% | -5.38% | 0.15% | 购买 | ||
| 23 | 519212 | 万家宏观择时多策略A | 2024-08-23 | 2.2245 | 2.2245 | 0.18% | -5.38% | -4.32% | -19.79% | -17.39% | 15.94% | -4.12% | 122.45% | -5.38% | 0.15% | 购买 | ||
| 24 | 015765 | 东方专精特新混合发起式A | 2024-08-23 | 0.6529 | 0.6529 | -1.27% | -5.31% | -8.18% | -7.21% | -13.50% | -23.97% | -26.56% | -34.71% | -5.31% | 0.15% | 购买 | ||
| 25 | 015766 | 东方专精特新混合发起式C | 2024-08-23 | 0.6474 | 0.6474 | -1.25% | -5.31% | -8.21% | -7.32% | -13.70% | -24.33% | -26.78% | -35.26% | -5.31% | 0.0% | 购买 | ||
| 26 | 090019 | 大成景恒混合A | 2024-08-23 | 1.6935 | 2.2671 | -1.10% | -5.25% | -2.40% | -16.18% | -10.02% | -24.30% | -28.87% | 126.71% | -5.25% | 0.15% | 购买 | ||
| 27 | 006038 | 大成景恒混合C | 2024-08-23 | 1.6919 | 1.6919 | -1.09% | -5.25% | -2.44% | -16.30% | -10.29% | -24.77% | -29.15% | 66.85% | -5.25% | 0.0% | 购买 | ||
| 28 | 010000 | 长城中国智造混合C | 2024-08-23 | 0.9497 | 0.9497 | -0.01% | -5.24% | -7.17% | -20.94% | -22.76% | -36.53% | -30.16% | -51.18% | -5.24% | 0.0% | 购买 | ||
| 29 | 015566 | 万家精选C | 2024-08-23 | 1.5718 | 1.6980 | 0.18% | -5.24% | -4.33% | -18.91% | -17.05% | 18.13% | -2.67% | 33.55% | -5.24% | 0.0% | 购买 | ||
| 30 | 001880 | 长城中国智造混合A | 2024-08-23 | 0.9682 | 0.9682 | 0.00% | -5.23% | -7.12% | -20.85% | -22.57% | -36.21% | -29.94% | -3.18% | -5.23% | 0.15% | 购买 | ||
| 31 | 519185 | 万家精选A | 2024-08-23 | 1.5924 | 2.9667 | 0.19% | -5.23% | -4.28% | -18.79% | -16.80% | 18.83% | -2.29% | 301.41% | -5.23% | 0.15% | 购买 | ||
| 32 | 005105 | 富荣福康混合C | 2024-08-23 | 0.6851 | 0.6851 | -0.70% | -5.19% | -6.73% | -21.32% | -18.65% | -26.02% | -26.09% | -31.49% | -5.19% | 0.0% | 购买 | ||
| 33 | 519191 | 万家新利灵活配置混合 | 2024-08-23 | 1.7893 | 2.1519 | 0.23% | -5.19% | -4.05% | -18.86% | -16.56% | 17.30% | -3.24% | 150.33% | -5.19% | 0.06% | 购买 | ||
| 34 | 005104 | 富荣福康混合A | 2024-08-23 | 0.6952 | 0.6952 | -0.69% | -5.18% | -6.72% | -21.31% | -18.65% | -26.02% | -26.08% | -30.48% | -5.18% | 0.15% | 购买 | ||
| 35 | 015843 | 国投瑞银专精特新量化选股混合C | 2024-08-23 | 0.6439 | 0.6439 | -0.42% | -5.18% | -8.69% | -17.33% | -14.24% | -27.38% | -28.14% | -35.61% | -5.18% | 0.0% | 购买 | ||
| 36 | 015842 | 国投瑞银专精特新量化选股混合A | 2024-08-23 | 0.6483 | 0.6483 | -0.41% | -5.18% | -8.66% | -17.25% | -14.06% | -27.09% | -27.96% | -35.17% | -5.18% | 0.15% | 购买 | ||
| 37 | 016757 | 中加医疗创新混合发起式C | 2024-08-23 | 0.6963 | 0.6963 | -0.13% | -5.10% | -7.16% | -15.62% | -12.88% | -15.31% | -23.48% | -30.37% | -5.10% | 0.0% | 购买 | ||
| 38 | 161616 | 融通医疗保健行业混合A/B | 2024-08-23 | 1.3620 | 1.7260 | -0.73% | -5.09% | -5.29% | -20.72% | -19.84% | -21.18% | -30.26% | 88.49% | -5.09% | 0.15% | 购买 | ||
| 39 | 016756 | 中加医疗创新混合发起式A | 2024-08-23 | 0.7031 | 0.7031 | -0.13% | -5.09% | -7.12% | -15.50% | -12.63% | -14.86% | -23.23% | -29.69% | -5.09% | 0.15% | 购买 | ||
| 40 | 009275 | 融通医疗保健行业混合C | 2024-08-23 | 1.3330 | 1.3330 | -0.74% | -5.06% | -5.26% | -20.84% | -20.04% | -21.59% | -30.46% | -25.15% | -5.06% | 0.0% | 购买 | ||
| 41 | 015698 | 华夏磐润两年定开混合C | 2024-08-23 | 0.6223 | 0.6223 | -5.04% | -5.04% | -8.34% | -26.29% | -20.23% | -36.92% | -40.02% | -37.77% | -5.04% | 0.0% | 购买 | ||
| 42 | 015697 | 华夏磐润两年定开混合A | 2024-08-23 | 0.6286 | 0.6286 | -5.03% | -5.03% | -8.29% | -26.18% | -20.03% | -36.59% | -39.82% | -37.14% | -5.03% | 0.15% | 购买 | ||
| 43 | 002863 | 金信深圳成长混合A | 2024-08-23 | 1.8383 | 1.8383 | -0.26% | -5.00% | -7.94% | -21.62% | -18.94% | -23.66% | -29.26% | 83.83% | -5.00% | 0.15% | 购买 | ||
| 44 | 015033 | 国联医药消费混合C | 2024-08-23 | 0.6181 | 0.6181 | -1.64% | -4.98% | -4.85% | -19.81% | -19.53% | -21.34% | -29.37% | -38.19% | -4.98% | 0.0% | 购买 | ||
| 45 | 002939 | 广发创新升级混合 | 2024-08-23 | 1.3564 | 1.4014 | -0.07% | -4.98% | -7.20% | -14.11% | -12.88% | -28.69% | -21.37% | 41.50% | -4.98% | 0.15% | 购买 | ||
| 46 | 015032 | 国联医药消费混合A | 2024-08-23 | 0.6258 | 0.6258 | -1.62% | -4.97% | -4.81% | -19.70% | -19.32% | -20.93% | -29.14% | -37.42% | -4.97% | 0.15% | 购买 | ||
| 47 | 012187 | 招商品质成长混合C | 2024-08-23 | 0.5065 | 0.5065 | -0.45% | -4.97% | -5.15% | -10.59% | -15.44% | -19.12% | -26.99% | -49.35% | -4.97% | 0.0% | 购买 | ||
| 48 | 009361 | 招商创新增长混合C | 2024-08-23 | 0.5149 | 0.5149 | -0.44% | -4.96% | -4.93% | -10.23% | -15.28% | -19.27% | -27.04% | -48.51% | -4.96% | 0.0% | 购买 | ||
| 49 | 008903 | 广发科技先锋混合 | 2024-08-23 | 0.6387 | 0.6387 | -0.34% | -4.96% | -7.43% | -10.62% | -8.82% | -16.13% | -16.97% | -36.13% | -4.96% | 0.15% | 购买 | ||
| 50 | 610001 | 信澳领先增长混合A | 2024-08-23 | 0.8110 | 1.3631 | -0.54% | -4.95% | -9.86% | -8.81% | -12.20% | -24.78% | -31.73% | 22.45% | -4.95% | 0.15% | 购买 |
