| 1 | 012186 | 招商品质成长混合A | 2024-08-23 | 0.5185 | 0.5185 | -0.44% | -4.95% | -5.09% | -10.40% | -15.10% | -18.46% | -26.60% | -48.15% | -4.95% | 0.15% | 购买 | ||
| 2 | 015456 | 信澳领先增长混合C | 2024-08-23 | 0.7999 | 0.7999 | -0.53% | -4.94% | -9.90% | -8.94% | -12.45% | -25.23% | -31.98% | -45.09% | -4.94% | 0.0% | 购买 | ||
| 3 | 009360 | 招商创新增长混合A | 2024-08-23 | 0.5325 | 0.5325 | -0.43% | -4.94% | -4.86% | -10.04% | -14.95% | -18.62% | -26.65% | -46.75% | -4.94% | 0.15% | 购买 | ||
| 4 | 009314 | 广发双擎升级混合C | 2024-08-23 | 1.5075 | 1.5075 | -0.38% | -4.93% | -7.89% | -11.57% | -8.97% | -16.93% | -17.33% | -43.72% | -4.93% | 0.0% | 购买 | ||
| 5 | 005911 | 广发双擎升级混合A | 2024-08-23 | 1.5324 | 1.6653 | -0.38% | -4.93% | -7.86% | -11.49% | -8.79% | -16.60% | -17.12% | 60.86% | -4.93% | 0.15% | 购买 | ||
| 6 | 001294 | 新华战略新兴产业灵活配置混合 | 2024-08-23 | 0.7399 | 0.7399 | -1.11% | -4.87% | -7.13% | -17.97% | -19.65% | -24.10% | -28.62% | -26.01% | -4.87% | 0.15% | 购买 | ||
| 7 | 671010 | 西部利得策略优选混合A | 2024-08-23 | 0.9430 | 0.9430 | -1.26% | -4.84% | -4.65% | -11.95% | 7.40% | -12.60% | 8.27% | -5.70% | -4.84% | 0.15% | 购买 | ||
| 8 | 011060 | 西部利得策略优选混合C | 2024-08-23 | 0.9240 | 0.9240 | -1.18% | -4.84% | -4.64% | -12.08% | 7.19% | -13.08% | 7.82% | -25.06% | -4.84% | 0.0% | 购买 | ||
| 9 | 007862 | 金元顺安医疗健康混合C | 2024-08-23 | 0.3993 | 0.3993 | -0.97% | -4.84% | -6.55% | -18.24% | -18.69% | -32.71% | -31.56% | -60.07% | -4.84% | 0.0% | 购买 | ||
| 10 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-23 | 0.6329 | 0.6329 | 0.09% | -4.84% | -7.36% | -18.01% | -14.04% | -29.08% | -29.43% | -36.71% | -4.84% | 0.0% | 购买 | ||
| 11 | 007861 | 金元顺安医疗健康混合A | 2024-08-23 | 0.4019 | 0.4019 | -0.96% | -4.83% | -6.51% | -18.20% | -18.59% | -32.53% | -31.43% | -59.81% | -4.83% | 0.15% | 购买 | ||
| 12 | 018204 | 金信优质成长混合A | 2024-08-23 | 0.7729 | 0.7729 | -0.81% | -4.83% | -8.42% | -22.17% | -19.95% | -28.63% | -33.32% | -22.71% | -4.83% | 0.15% | 购买 | ||
| 13 | 160805 | 长盛同智优势混合(LOF) | 2024-08-23 | 0.5205 | 2.5011 | -0.76% | -4.83% | -10.52% | -8.35% | -5.07% | -23.12% | -20.03% | 26.14% | -4.83% | 0.15% | 购买 | ||
| 14 | 020470 | 长城半导体混合发起式C | 2024-08-23 | 0.8934 | 0.8934 | -0.63% | -4.83% | -10.04% | -6.33% | -- | -- | -- | -10.66% | -4.83% | 0.0% | 购买 | ||
| 15 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-23 | 0.6362 | 0.6362 | 0.09% | -4.83% | -7.34% | -17.94% | -13.91% | -28.87% | -29.29% | -36.38% | -4.83% | 0.15% | 购买 | ||
| 16 | 020469 | 长城半导体混合发起式A | 2024-08-23 | 0.8961 | 0.8961 | -0.62% | -4.81% | -9.98% | -6.19% | -- | -- | -- | -10.39% | -4.81% | 0.15% | 购买 | ||
| 17 | 004374 | 华泰保兴吉年丰A | 2024-08-23 | 1.4046 | 1.4996 | -0.62% | -4.77% | -10.08% | -20.65% | -16.32% | -20.44% | -26.55% | 52.67% | -4.77% | 0.15% | 购买 | ||
| 18 | 004375 | 华泰保兴吉年丰C | 2024-08-23 | 1.3815 | 1.4765 | -0.61% | -4.77% | -10.09% | -20.69% | -16.40% | -20.60% | -26.64% | 50.19% | -4.77% | 0.0% | 购买 | ||
| 19 | 012968 | 广发行业严选三年持有期混合C | 2024-08-23 | 0.4118 | 0.4118 | -0.15% | -4.76% | -6.98% | -11.67% | -8.16% | -14.32% | -15.15% | -58.82% | -4.76% | 0.0% | 购买 | ||
| 20 | 003166 | 鹏华弘嘉混合C | 2024-08-23 | 1.5958 | 1.5958 | -0.11% | -4.76% | -6.60% | -16.24% | -13.22% | -28.21% | -24.43% | 59.58% | -4.76% | 0.08% | 购买 | ||
| 21 | 012967 | 广发行业严选三年持有期混合A | 2024-08-23 | 0.4167 | 0.4167 | -0.14% | -4.75% | -6.97% | -11.58% | -7.99% | -13.98% | -14.92% | -58.33% | -4.75% | 0.15% | 购买 | ||
| 22 | 003165 | 鹏华弘嘉混合A | 2024-08-23 | 1.6222 | 1.6222 | -0.10% | -4.75% | -6.58% | -16.20% | -13.12% | -28.06% | -24.33% | 62.22% | -4.75% | 0.08% | 购买 | ||
| 23 | 015413 | 西部利得数字产业混合C | 2024-08-23 | 0.7805 | 0.7805 | -0.62% | -4.74% | -6.74% | -10.37% | -8.30% | -25.02% | -7.44% | -21.95% | -4.74% | 0.0% | 购买 | ||
| 24 | 015412 | 西部利得数字产业混合A | 2024-08-23 | 0.7872 | 0.7872 | -0.63% | -4.73% | -6.72% | -10.29% | -8.12% | -24.73% | -7.20% | -21.28% | -4.73% | 0.15% | 购买 | ||
| 25 | 018590 | 银华体育文化灵活配置混合C | 2024-08-23 | 1.0150 | 1.0150 | -0.29% | -4.69% | -1.07% | -16.12% | -22.81% | -32.33% | -21.80% | -49.95% | -4.69% | 0.0% | 购买 | ||
| 26 | 003397 | 银华体育文化灵活配置混合A | 2024-08-23 | 1.0200 | 1.0200 | -0.29% | -4.67% | -1.07% | -16.05% | -22.67% | -32.05% | -21.54% | 2.00% | -4.67% | 0.15% | 购买 | ||
| 27 | 017995 | 华宝事件驱动混合C | 2024-08-23 | 0.5550 | 0.5550 | -0.36% | -4.64% | -9.31% | -22.05% | -17.78% | -37.22% | -30.19% | -49.82% | -4.64% | 0.0% | 购买 | ||
| 28 | 001118 | 华宝事件驱动混合A | 2024-08-23 | 0.5550 | 0.5550 | -0.36% | -4.64% | -9.31% | -21.94% | -17.53% | -36.86% | -29.92% | -44.50% | -4.64% | 0.15% | 购买 | ||
| 29 | 016462 | 华宝生态中国混合C | 2024-08-23 | 2.3470 | 2.3470 | -0.30% | -4.63% | -9.38% | -22.31% | -18.70% | -39.32% | -31.25% | -46.95% | -4.63% | 0.0% | 购买 | ||
| 30 | 000612 | 华宝生态中国混合A | 2024-08-23 | 2.3750 | 2.5750 | -0.25% | -4.62% | -9.35% | -22.18% | -18.47% | -38.95% | -30.98% | 154.98% | -4.62% | 0.15% | 购买 | ||
| 31 | 019571 | 诺安优化配置混合C | 2024-08-23 | 1.1380 | 1.1380 | -1.10% | -4.57% | -5.89% | -3.28% | -8.17% | -- | -22.87% | -22.55% | -4.57% | 0.0% | 购买 | ||
| 32 | 011372 | 华商远见价值混合C | 2024-08-23 | 0.3361 | 0.3361 | -0.44% | -4.57% | -5.96% | -22.07% | -17.86% | -30.30% | -28.35% | -66.39% | -4.57% | 0.0% | 购买 | ||
| 33 | 006025 | 诺安优化配置混合A | 2024-08-23 | 1.1423 | 1.1423 | -1.08% | -4.55% | -5.84% | -3.16% | -7.94% | -17.68% | -22.63% | 14.23% | -4.55% | 0.15% | 购买 | ||
| 34 | 009092 | 富国新材料新能源混合A | 2024-08-23 | 0.9270 | 0.9270 | -0.48% | -4.55% | -8.46% | -19.77% | -17.90% | -32.02% | -32.77% | -7.30% | -4.55% | 0.15% | 购买 | ||
| 35 | 011371 | 华商远见价值混合A | 2024-08-23 | 0.3458 | 0.3458 | -0.43% | -4.55% | -5.90% | -21.92% | -17.27% | -29.50% | -27.73% | -65.42% | -4.55% | 0.15% | 购买 | ||
| 36 | 001174 | 中欧瑾和灵活配置混合C | 2024-08-23 | 0.9025 | 0.9025 | -1.18% | -4.53% | -8.70% | -5.56% | -10.72% | -21.28% | -22.92% | -9.75% | -4.53% | 0.0% | 购买 | ||
| 37 | 004666 | 长城久嘉创新成长混合A | 2024-08-23 | 1.1478 | 1.1478 | -0.41% | -4.53% | -7.95% | -16.51% | -1.75% | -19.60% | -22.93% | 14.78% | -4.53% | 0.15% | 购买 | ||
| 38 | 010052 | 长城久嘉创新成长混合C | 2024-08-23 | 0.9669 | 1.2161 | -0.40% | -4.53% | -7.98% | -16.61% | -1.99% | -19.99% | -23.17% | -38.45% | -4.53% | 0.0% | 购买 | ||
| 39 | 017288 | 中欧瑾和灵活配置混合E | 2024-08-23 | 0.9483 | 0.9483 | -1.18% | -4.52% | -8.67% | -5.48% | -10.59% | -21.03% | -22.76% | -35.08% | -4.52% | 0.0% | 购买 | ||
| 40 | 001173 | 中欧瑾和灵活配置混合A | 2024-08-23 | 0.9565 | 0.9565 | -1.18% | -4.51% | -8.64% | -5.37% | -10.36% | -20.64% | -22.51% | -4.35% | -4.51% | 0.15% | 购买 | ||
| 41 | 016606 | 财通资管臻享成长混合C | 2024-08-23 | 0.6902 | 0.6902 | -0.16% | -4.50% | -7.99% | -15.80% | -11.65% | -24.34% | -22.95% | -30.98% | -4.50% | 0.0% | 购买 | ||
| 42 | 016605 | 财通资管臻享成长混合A | 2024-08-23 | 0.6943 | 0.6943 | -0.16% | -4.50% | -7.95% | -15.71% | -11.46% | -24.03% | -22.75% | -30.57% | -4.50% | 0.15% | 购买 | ||
| 43 | 015990 | 华安碳中和混合C | 2024-08-23 | 0.5770 | 0.5770 | -0.71% | -4.49% | -7.28% | -20.16% | -15.99% | -32.63% | -28.33% | -42.30% | -4.49% | 0.0% | 购买 | ||
| 44 | 320007 | 诺安成长混合 | 2024-08-23 | 0.9780 | 1.4230 | -0.71% | -4.49% | -10.11% | -6.41% | -9.11% | -20.55% | -20.49% | 46.11% | -4.49% | 0.15% | 购买 | ||
| 45 | 015989 | 华安碳中和混合A | 2024-08-23 | 0.5824 | 0.5824 | -0.72% | -4.48% | -7.25% | -20.03% | -15.74% | -32.22% | -28.05% | -41.76% | -4.48% | 0.15% | 购买 | ||
| 46 | 481013 | 工银消费服务混合A | 2024-08-23 | 1.8770 | 2.2260 | 0.59% | -4.48% | -7.03% | -28.00% | -19.58% | -23.61% | -24.04% | 135.98% | -4.48% | 0.15% | 购买 | ||
| 47 | 018485 | 财通资管医疗保健混合C | 2024-08-23 | 0.7990 | 0.7990 | -0.49% | -4.45% | -3.79% | -13.94% | -14.06% | -19.60% | -20.73% | -20.10% | -4.45% | 0.0% | 购买 | ||
| 48 | 000767 | 华富国泰民安灵活配置混合A | 2024-08-23 | 0.8503 | 0.9003 | -0.50% | -4.44% | -10.25% | -9.89% | -10.44% | -18.16% | -23.83% | -11.52% | -4.44% | 0.15% | 购买 | ||
| 49 | 018484 | 财通资管医疗保健混合A | 2024-08-23 | 0.8024 | 0.8024 | -0.48% | -4.44% | -3.77% | -13.85% | -13.89% | -19.28% | -20.52% | -19.76% | -4.44% | 0.15% | 购买 | ||
| 50 | 001940 | 农银现代农业加混合 | 2024-08-23 | 1.2002 | 1.2002 | -0.22% | -4.44% | -7.73% | -21.73% | -16.16% | -19.40% | -23.42% | 20.02% | -4.44% | 0.15% | 购买 |
