| 1 | 168601 | 汇安裕阳定开混合 | 2024-06-30 | 0.8977 | 1.5197 | -0.01% | -9.02% | -0.84% | -9.00% | -18.40% | -36.46% | -18.40% | 27.73% | -9.02% | 1.50% | 购买 | ||
| 2 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2024-06-30 | 0.7784 | 0.7784 | -0.01% | -7.28% | -5.42% | -11.65% | -16.00% | -29.73% | -16.00% | -22.16% | -7.28% | 0.15% | 购买 | ||
| 3 | 506009 | 国泰科创板两年定期开放混合 | 2024-06-30 | 0.6669 | 0.6757 | -0.01% | -5.14% | -5.75% | -10.99% | -23.00% | -34.64% | -23.00% | -32.73% | -5.14% | 0.15% | 购买 | ||
| 4 | 013392 | 广发港股通优质增长混合C | 2024-07-02 | 0.8881 | 0.8881 | -1.74% | -4.89% | -6.21% | 1.28% | -2.58% | -18.19% | -4.59% | -42.19% | -4.89% | 0.0% | 购买 | ||
| 5 | 006595 | 广发港股通优质增长混合A | 2024-07-02 | 0.8981 | 0.8981 | -1.73% | -4.88% | -6.17% | 1.39% | -2.38% | -17.86% | -4.39% | -10.19% | -4.88% | 0.15% | 购买 | ||
| 6 | 860039 | 光大阳光智造混合C | 2024-07-02 | 0.5107 | 1.5980 | -1.94% | -4.72% | -3.91% | -4.04% | -10.50% | -25.91% | -11.84% | -48.77% | -4.72% | 0.0% | 购买 | ||
| 7 | 860038 | 光大阳光智造混合B | 2024-07-02 | 0.5187 | 1.6079 | -1.93% | -4.70% | -3.87% | -3.93% | -10.32% | -25.61% | -11.67% | -47.92% | -4.70% | 1.50% | 购买 | ||
| 8 | 860018 | 光大阳光智造混合A | 2024-07-02 | 1.0838 | 1.0838 | -1.92% | -4.70% | -3.87% | -3.93% | -10.32% | -25.61% | -11.66% | -47.91% | -4.70% | -- | 购买 | ||
| 9 | 004263 | 华安沪港深机会灵活配置混合 | 2024-07-02 | 1.0660 | 1.2780 | -1.93% | -4.57% | -2.91% | -6.16% | -10.57% | -25.87% | -12.69% | 23.80% | -4.57% | 0.15% | 购买 | ||
| 10 | 015238 | 东财均衡配置三个月持有混合发起式(FOF)C | 2024-06-30 | 0.6516 | 0.6516 | -0.02% | -4.51% | -1.48% | -7.19% | -16.45% | -25.54% | -16.45% | -34.84% | -4.51% | 0.0% | 购买 | ||
| 11 | 015237 | 东财均衡配置三个月持有混合发起式(FOF)A | 2024-06-30 | 0.6572 | 0.6572 | -0.02% | -4.50% | -1.45% | -7.10% | -16.29% | -25.24% | -16.29% | -34.28% | -4.50% | 1.00% | 购买 | ||
| 12 | 011909 | 广发沪港深价值精选混合C | 2024-07-02 | 0.5951 | 0.5951 | -1.21% | -4.49% | -4.81% | 0.17% | 6.71% | -8.52% | 5.70% | -40.49% | -4.49% | 0.0% | 购买 | ||
| 13 | 009531 | 九泰锐和18个月定开混合 | 2024-06-30 | 0.5480 | 0.6060 | 0.00% | -4.48% | -9.85% | -10.03% | -15.01% | -29.93% | -15.01% | -42.34% | -4.48% | 0.15% | 购买 | ||
| 14 | 011908 | 广发沪港深价值精选混合A | 2024-07-02 | 0.6033 | 0.6033 | -1.20% | -4.48% | -4.78% | 0.40% | 7.06% | -8.02% | 6.05% | -39.67% | -4.48% | 0.15% | 购买 | ||
| 15 | 009119 | 广发品质回报混合A | 2024-07-02 | 0.6822 | 0.6822 | -1.03% | -4.39% | -5.58% | -0.01% | 2.56% | -10.25% | 1.56% | -31.78% | -4.39% | 0.15% | 购买 | ||
| 16 | 009120 | 广发品质回报混合C | 2024-07-02 | 0.6712 | 0.6712 | -1.03% | -4.39% | -5.61% | -0.10% | 2.35% | -10.60% | 1.37% | -32.88% | -4.39% | 0.0% | 购买 | ||
| 17 | 519158 | 新华趋势领航混合 | 2024-07-02 | 1.5033 | 2.7587 | -3.32% | -4.38% | -8.28% | -13.83% | -16.35% | -33.01% | -18.12% | 133.00% | -4.38% | 0.15% | 购买 | ||
| 18 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-02 | 1.0460 | 1.5390 | -0.66% | -4.30% | -11.58% | -16.79% | -19.41% | -33.21% | -20.76% | 44.48% | -4.30% | 0.15% | 购买 | ||
| 19 | 020398 | 中银港股通医药混合发起C | 2024-07-02 | 0.7994 | 0.7994 | -1.79% | -4.26% | -6.13% | -7.83% | -20.05% | -- | -20.05% | -20.06% | -4.26% | 0.0% | 购买 | ||
| 20 | 020397 | 中银港股通医药混合发起A | 2024-07-02 | 0.8014 | 0.8014 | -1.79% | -4.26% | -6.10% | -7.73% | -19.85% | -- | -19.85% | -19.86% | -4.26% | 1.50% | 购买 | ||
| 21 | 013617 | 广发睿智两年持有期混合发起式C | 2024-07-02 | 0.9124 | 0.9124 | -1.02% | -4.25% | -6.75% | 3.05% | 8.03% | 0.11% | 8.45% | -8.76% | -4.25% | 0.0% | 购买 | ||
| 22 | 012002 | 中泰星宇价值成长混合C | 2024-07-02 | 0.6595 | 0.6595 | -1.24% | -4.23% | -8.45% | -8.67% | -9.16% | -23.40% | -10.35% | -34.05% | -4.23% | 0.0% | 购买 | ||
| 23 | 013616 | 广发睿智两年持有期混合发起式A | 2024-07-02 | 0.9187 | 0.9187 | -1.01% | -4.23% | -6.71% | 3.16% | 8.25% | 0.51% | 8.67% | -8.13% | -4.23% | 0.15% | 购买 | ||
| 24 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-02 | 0.9647 | 1.2554 | -1.59% | -4.20% | -9.02% | -13.27% | -17.19% | -32.40% | -19.64% | -38.66% | -4.20% | 0.0% | 购买 | ||
| 25 | 012001 | 中泰星宇价值成长混合A | 2024-07-02 | 0.6698 | 0.6698 | -1.24% | -4.20% | -8.41% | -8.55% | -8.93% | -23.01% | -10.12% | -33.02% | -4.20% | 1.50% | 购买 | ||
| 26 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-02 | 0.9847 | 1.2786 | -1.59% | -4.19% | -8.98% | -13.14% | -16.94% | -31.99% | -19.40% | 15.80% | -4.19% | 0.15% | 购买 | ||
| 27 | 012183 | 广发沪港深精选混合C | 2024-07-02 | 0.8366 | 0.8366 | -1.33% | -4.17% | -5.00% | 1.85% | 8.12% | -5.96% | 7.42% | -16.34% | -4.17% | 0.0% | 购买 | ||
| 28 | 012182 | 广发沪港深精选混合A | 2024-07-02 | 0.8499 | 0.8499 | -1.34% | -4.16% | -4.94% | 1.99% | 8.43% | -5.39% | 7.75% | -15.01% | -4.16% | 0.15% | 购买 | ||
| 29 | 013173 | 红土创新科技创新3个月定开混合C | 2024-06-30 | 0.6390 | 0.6390 | 0.00% | -4.15% | 3.38% | -4.67% | -1.43% | -27.00% | -1.43% | -36.10% | -4.15% | 0.0% | 购买 | ||
| 30 | 009467 | 红土创新科技创新3个月定开混合A | 2024-06-30 | 0.6457 | 0.6457 | 0.00% | -4.14% | 3.41% | -4.58% | -1.25% | -26.71% | -1.25% | -35.43% | -4.14% | 0.15% | 购买 | ||
| 31 | 010571 | 新沃创新领航混合C | 2024-07-02 | 0.4564 | 0.4564 | -2.23% | -4.12% | -11.15% | -20.00% | -28.36% | -42.07% | -29.43% | -54.36% | -4.12% | 0.0% | 购买 | ||
| 32 | 013110 | 华夏优势价值一年持有混合C | 2024-07-02 | 0.8579 | 0.8579 | -1.31% | -4.12% | -12.29% | -10.73% | -3.71% | -14.69% | -4.70% | -14.21% | -4.12% | 0.0% | 购买 | ||
| 33 | 010570 | 新沃创新领航混合A | 2024-07-02 | 0.4645 | 0.4645 | -2.23% | -4.11% | -11.12% | -19.90% | -28.18% | -41.78% | -29.25% | -53.55% | -4.11% | 0.15% | 购买 | ||
| 34 | 013109 | 华夏优势价值一年持有混合A | 2024-07-02 | 0.8721 | 0.8721 | -1.31% | -4.10% | -12.23% | -10.57% | -3.37% | -14.08% | -4.35% | -12.79% | -4.10% | 0.15% | 购买 | ||
| 35 | 011437 | 中泰开阳价值优选混合C | 2024-07-02 | 1.5009 | 1.5009 | -1.24% | -4.10% | -8.62% | -9.02% | -9.11% | -23.36% | -10.37% | -19.31% | -4.10% | 0.0% | 购买 | ||
| 36 | 016811 | 信澳博见成长一年定期开放混合C | 2024-06-30 | 0.8780 | 0.8780 | -0.01% | -4.09% | -4.15% | -6.66% | -18.97% | -20.60% | -18.97% | -12.20% | -4.09% | 0.0% | 购买 | ||
| 37 | 007549 | 中泰开阳价值优选混合A | 2024-07-02 | 1.5208 | 1.5208 | -1.24% | -4.09% | -8.58% | -8.93% | -8.93% | -23.04% | -10.19% | 52.08% | -4.09% | 1.50% | 购买 | ||
| 38 | 016810 | 信澳博见成长一年定期开放混合A | 2024-06-30 | 0.8838 | 0.8838 | 0.00% | -4.07% | -4.10% | -6.53% | -18.74% | -20.13% | -18.74% | -11.62% | -4.07% | 1.50% | 购买 | ||
| 39 | 519087 | 新华优选分红混合 | 2024-07-02 | 0.4634 | 3.8770 | -3.16% | -4.04% | -7.49% | -12.73% | -15.07% | -31.48% | -16.83% | 486.54% | -4.04% | 0.12% | 购买 | ||
| 40 | 012358 | 汇丰晋信医疗先锋混合A | 2024-07-02 | 0.4684 | 0.4684 | -1.35% | -4.04% | -9.38% | -11.07% | -19.73% | -21.44% | -21.51% | -53.16% | -4.04% | 0.15% | 购买 | ||
| 41 | 012359 | 汇丰晋信医疗先锋混合C | 2024-07-02 | 0.4615 | 0.4615 | -1.35% | -4.03% | -9.42% | -11.18% | -19.92% | -21.83% | -21.71% | -53.85% | -4.03% | 0.0% | 购买 | ||
| 42 | 011430 | 广发估值优势混合C | 2024-07-02 | 1.7324 | 1.7324 | -0.90% | -4.03% | -5.56% | 2.09% | 2.96% | -7.92% | 1.37% | -39.80% | -4.03% | 0.0% | 购买 | ||
| 43 | 006136 | 广发估值优势混合A | 2024-07-02 | 1.7564 | 1.7564 | -0.89% | -4.03% | -5.52% | 2.19% | 3.16% | -7.55% | 1.57% | 75.62% | -4.03% | 0.15% | 购买 | ||
| 44 | 007369 | 浙商沪港深混合C | 2024-07-02 | 0.8830 | 1.0335 | -1.91% | -4.01% | -5.76% | 3.76% | 8.68% | -2.90% | 7.60% | -2.29% | -4.01% | 0.0% | 购买 | ||
| 45 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-07-02 | 0.5129 | 0.5129 | -1.97% | -3.99% | -4.98% | -1.97% | -6.39% | -19.33% | -7.97% | -48.71% | -3.99% | 0.0% | 购买 | ||
| 46 | 007368 | 浙商沪港深混合A | 2024-07-02 | 0.9010 | 1.0610 | -1.89% | -3.99% | -5.71% | 3.90% | 8.95% | -2.40% | 7.88% | 0.34% | -3.99% | 0.15% | 购买 | ||
| 47 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-07-02 | 0.5201 | 0.5201 | -1.96% | -3.97% | -4.92% | -1.85% | -6.15% | -18.95% | -7.73% | -47.99% | -3.97% | 0.15% | 购买 | ||
| 48 | 011282 | 华夏消费龙头混合A | 2024-07-02 | 0.5770 | 0.5770 | -1.27% | -3.96% | -11.15% | -9.56% | -2.91% | -12.62% | -3.98% | -42.30% | -3.96% | 0.15% | 购买 | ||
| 49 | 011283 | 华夏消费龙头混合C | 2024-07-02 | 0.5673 | 0.5673 | -1.27% | -3.96% | -11.18% | -9.67% | -3.14% | -13.04% | -4.20% | -43.27% | -3.96% | 0.0% | 购买 | ||
| 50 | 010500 | 中银创新医疗混合C | 2024-07-02 | 1.0973 | 1.1522 | -1.63% | -3.91% | -7.15% | -8.18% | -16.86% | -8.94% | -18.40% | -36.22% | -3.91% | 0.0% | 购买 |
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