| 1 | 015033 | 国联医药消费混合C | 2024-07-02 | 0.6655 | 0.6655 | -0.52% | -6.69% | -12.42% | -18.15% | -22.88% | -26.57% | -24.76% | -34.16% | -6.69% | 0.0% | 购买 | ||
| 2 | 015032 | 国联医药消费混合A | 2024-07-02 | 0.6733 | 0.6733 | -0.52% | -6.68% | -12.38% | -18.05% | -22.68% | -26.19% | -24.57% | -33.39% | -6.68% | 0.15% | 购买 | ||
| 3 | 017963 | 广发医药创新混合发起式C | 2024-07-03 | 0.9458 | 0.9458 | -1.96% | -5.55% | -6.44% | -6.06% | -7.96% | -- | -9.13% | -5.42% | -5.55% | 0.0% | 购买 | ||
| 4 | 017962 | 广发医药创新混合发起式A | 2024-07-03 | 0.9509 | 0.9509 | -1.96% | -5.54% | -6.40% | -5.93% | -7.69% | -- | -8.86% | -4.91% | -5.54% | 0.15% | 购买 | ||
| 5 | 010134 | 广发新经济混合C | 2024-07-02 | 2.2750 | 2.2750 | -2.40% | -5.18% | -5.97% | -4.13% | -12.40% | -27.23% | -14.95% | -48.57% | -5.18% | 0.0% | 购买 | ||
| 6 | 270050 | 广发新经济混合A | 2024-07-02 | 2.3089 | 2.3089 | -2.40% | -5.17% | -5.94% | -4.03% | -12.23% | -26.94% | -14.78% | 125.49% | -5.17% | 0.15% | 购买 | ||
| 7 | 018159 | 国泰创新医疗混合发起A | 2024-07-02 | 0.7229 | 0.7229 | -1.11% | -4.98% | -7.90% | -11.82% | -26.19% | -24.45% | -29.42% | -28.26% | -4.98% | 0.15% | 购买 | ||
| 8 | 018160 | 国泰创新医疗混合发起C | 2024-07-02 | 0.7205 | 0.7205 | -1.10% | -4.98% | -7.93% | -11.93% | -26.37% | -24.63% | -29.59% | -28.50% | -4.98% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 002939 | 广发创新升级混合 | 2024-07-03 | 1.4336 | 1.4786 | -0.46% | -4.85% | -10.90% | -13.66% | -14.26% | -37.64% | -16.90% | 49.55% | -4.85% | 0.15% | 购买 | ||
| 12 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-03 | 0.8944 | 4.8192 | -1.35% | -4.72% | -15.49% | -14.65% | -22.67% | -35.63% | -24.12% | 1031.50% | -4.72% | 0.15% | 购买 | ||
| 13 | 009804 | 国泰研究优势混合A | 2024-07-03 | 0.7322 | 0.7322 | -1.33% | -4.71% | -15.53% | -14.42% | -22.44% | -35.55% | -23.98% | -26.78% | -4.71% | 0.15% | 购买 | ||
| 14 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-03 | 1.5540 | 2.1640 | -1.40% | -4.66% | -15.73% | -14.62% | -21.44% | -34.07% | -22.92% | 133.00% | -4.66% | 0.15% | 购买 | ||
| 15 | 006240 | 国联医疗健康混合A | 2024-07-02 | 1.2017 | 1.2017 | -1.40% | -4.56% | -8.84% | -11.63% | -16.05% | -24.02% | -16.45% | 18.52% | -4.56% | 0.15% | 购买 | ||
| 16 | 006241 | 国联医疗健康混合C | 2024-07-02 | 1.1777 | 1.1777 | -1.41% | -4.56% | -8.86% | -11.67% | -16.14% | -24.19% | -16.53% | 16.15% | -4.56% | 0.0% | 购买 | ||
| 17 | 016616 | 国泰估值优势混合(LOF)C | 2024-07-03 | 2.1733 | 2.1733 | -2.30% | -4.52% | -10.36% | -5.77% | -11.38% | -25.19% | -12.28% | -35.15% | -4.52% | 0.0% | 购买 | ||
| 18 | 010025 | 广发聚丰混合C | 2024-07-03 | 0.4905 | 0.8888 | -2.19% | -4.52% | -5.27% | -6.46% | -15.47% | -28.49% | -18.06% | -55.44% | -4.52% | 0.0% | 购买 | ||
| 19 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-03 | 2.2015 | 2.2015 | -2.30% | -4.51% | -10.33% | -5.68% | -11.20% | -24.89% | -12.10% | 120.15% | -4.51% | 0.15% | 购买 | ||
| 20 | 270005 | 广发聚丰混合A | 2024-07-03 | 0.4977 | 4.8857 | -2.20% | -4.51% | -5.24% | -6.38% | -15.30% | -28.20% | -17.88% | 290.85% | -4.51% | 0.15% | 购买 | ||
| 21 | 012967 | 广发行业严选三年持有期混合A | 2024-07-03 | 0.4374 | 0.4374 | -0.57% | -4.48% | -9.27% | -9.87% | -7.90% | -26.75% | -10.70% | -56.26% | -4.48% | 0.15% | 购买 | ||
| 22 | 012968 | 广发行业严选三年持有期混合C | 2024-07-03 | 0.4325 | 0.4325 | -0.55% | -4.46% | -9.29% | -9.95% | -8.08% | -27.03% | -10.88% | -56.75% | -4.46% | 0.0% | 购买 | ||
| 23 | 008370 | 国泰研究精选两年持有期混合 | 2024-07-03 | 1.4649 | 1.4649 | -1.25% | -4.41% | -15.52% | -12.77% | -19.06% | -28.01% | -20.33% | 46.49% | -4.41% | 0.15% | 购买 | ||
| 24 | 020018 | 国泰金鹿混合 | 2024-07-03 | 1.6338 | 2.0665 | -1.73% | -4.39% | -6.75% | -7.06% | -13.22% | -21.71% | -15.00% | 150.52% | -4.39% | 0.15% | 购买 | ||
| 25 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-03 | 0.4809 | 0.4809 | -1.15% | -4.34% | -5.89% | -3.41% | -14.31% | -17.21% | -15.22% | -51.91% | -4.34% | 0.15% | 购买 | ||
| 26 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-03 | 0.4747 | 0.4747 | -1.15% | -4.33% | -5.91% | -3.50% | -14.47% | -17.53% | -15.37% | -52.53% | -4.33% | 0.0% | 购买 | ||
| 27 | 005911 | 广发双擎升级混合A | 2024-07-03 | 1.6216 | 1.7545 | -0.27% | -4.26% | -8.91% | -9.52% | -9.28% | -27.54% | -12.29% | 70.23% | -4.26% | 0.15% | 购买 | ||
| 28 | 009314 | 广发双擎升级混合C | 2024-07-03 | 1.5961 | 1.5961 | -0.27% | -4.26% | -8.94% | -9.62% | -9.46% | -27.83% | -12.47% | -40.41% | -4.26% | 0.0% | 购买 | ||
| 29 | 012388 | 国金ESG持续增长C | 2024-07-02 | 0.6140 | 0.6140 | -2.03% | -4.21% | -5.61% | -2.02% | -8.23% | -12.74% | -10.35% | -39.46% | -4.21% | 0.0% | 购买 | ||
| 30 | 012387 | 国金ESG持续增长A | 2024-07-02 | 0.6231 | 0.6231 | -2.03% | -4.19% | -5.56% | -1.90% | -8.00% | -12.30% | -10.12% | -38.56% | -4.19% | 0.15% | 购买 | ||
| 31 | 010111 | 广发医药健康混合C | 2024-07-03 | 0.4062 | 0.4062 | -1.00% | -4.18% | -6.28% | -4.56% | -15.55% | -20.27% | -16.16% | -59.38% | -4.18% | 0.0% | 购买 | ||
| 32 | 010110 | 广发医药健康混合A | 2024-07-03 | 0.4124 | 0.4124 | -0.98% | -4.14% | -6.23% | -4.45% | -15.35% | -19.94% | -15.99% | -58.76% | -4.14% | 0.60% | 购买 | ||
| 33 | 360012 | 光大保德信中小盘混合A | 2024-07-02 | 1.2274 | 1.7752 | -0.92% | -4.06% | -6.02% | -8.38% | -15.16% | -31.48% | -18.58% | 82.86% | -4.06% | 0.15% | 购买 | ||
| 34 | 009132 | 广发小盘成长混合(LOF)C | 2024-07-03 | 1.1084 | 2.1166 | -1.10% | -4.03% | -9.79% | -11.86% | -17.41% | -28.82% | -19.74% | -31.04% | -4.03% | 0.0% | 购买 | ||
| 35 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-03 | 1.1185 | 4.4896 | -1.09% | -4.02% | -9.75% | -11.76% | -17.24% | -28.53% | -19.57% | 601.93% | -4.02% | 0.15% | 购买 | ||
| 36 | 008903 | 广发科技先锋混合 | 2024-07-02 | 0.6785 | 0.6785 | -2.21% | -4.01% | -8.05% | -8.82% | -9.19% | -26.24% | -12.13% | -32.41% | -4.01% | 0.15% | 购买 | ||
| 37 | 000167 | 广发聚优灵活配置混合A | 2024-07-03 | 1.8770 | 2.0870 | -0.74% | -3.89% | -7.35% | -7.81% | -1.42% | -13.46% | -2.24% | 120.33% | -3.89% | 0.15% | 购买 | ||
| 38 | 013711 | 广发成长新动能混合C | 2024-07-02 | 0.8452 | 0.8452 | -2.21% | -3.81% | -13.94% | -16.63% | -13.70% | -39.78% | -15.39% | -42.71% | -3.81% | 0.0% | 购买 | ||
| 39 | 162717 | 广发成长新动能混合A | 2024-07-02 | 0.8526 | 0.8526 | -2.21% | -3.80% | -13.90% | -16.53% | -13.48% | -39.48% | -15.18% | -15.34% | -3.80% | 0.15% | 购买 | ||
| 40 | 001740 | 光大保德信中国制造混合A | 2024-07-02 | 1.6880 | 1.8350 | -2.26% | -3.75% | -5.49% | -3.58% | -8.45% | -22.48% | -10.80% | 84.75% | -3.75% | 0.15% | 购买 | ||
| 41 | 011908 | 广发沪港深价值精选混合A | 2024-07-02 | 0.6033 | 0.6033 | -1.20% | -3.74% | -5.43% | 0.48% | 7.44% | -8.45% | 6.33% | -39.51% | -3.74% | 0.15% | 购买 | ||
| 42 | 011909 | 广发沪港深价值精选混合C | 2024-07-02 | 0.5951 | 0.5951 | -1.21% | -3.73% | -5.45% | 0.29% | 7.11% | -8.91% | 6.00% | -40.32% | -3.73% | 0.0% | 购买 | ||
| 43 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-07-03 | 0.5914 | 0.5914 | -1.27% | -3.67% | -9.59% | -8.79% | -13.49% | -24.21% | -14.70% | -40.86% | -3.67% | 0.0% | 购买 | ||
| 44 | 012173 | 国泰兴泽优选一年持有期混合A | 2024-07-03 | 0.5980 | 0.5980 | -1.27% | -3.66% | -9.56% | -8.70% | -13.31% | -23.90% | -14.52% | -40.20% | -3.66% | 0.15% | 购买 | ||
| 45 | 016244 | 广发成长领航一年持有混合C | 2024-07-03 | 0.8426 | 0.8926 | -1.25% | -3.64% | -4.51% | -5.47% | -23.54% | -32.92% | -26.15% | -12.16% | -3.64% | 0.0% | 购买 | ||
| 46 | 014726 | 广发成长动力三年持有期混合C | 2024-07-02 | 0.4549 | 0.4549 | -2.61% | -3.63% | -13.74% | -18.14% | -17.88% | -42.75% | -19.65% | -54.93% | -3.63% | 0.0% | 购买 | ||
| 47 | 014725 | 广发成长动力三年持有期混合A | 2024-07-02 | 0.4593 | 0.4593 | -2.63% | -3.62% | -13.71% | -18.04% | -17.67% | -42.46% | -19.44% | -54.49% | -3.62% | 0.15% | 购买 | ||
| 48 | 016243 | 广发成长领航一年持有混合A | 2024-07-03 | 0.8482 | 0.8982 | -1.26% | -3.62% | -4.47% | -5.37% | -23.35% | -32.59% | -25.97% | -11.58% | -3.62% | 0.15% | 购买 | ||
| 49 | 012691 | 广发消费领先混合C | 2024-07-03 | 0.6144 | 0.6144 | -0.71% | -3.46% | -10.03% | -13.96% | -10.21% | -23.40% | -12.44% | -38.56% | -3.46% | 0.0% | 购买 | ||
| 50 | 012690 | 广发消费领先混合A | 2024-07-03 | 0.6214 | 0.6214 | -0.70% | -3.45% | -10.01% | -13.87% | -10.03% | -23.09% | -12.26% | -37.86% | -3.45% | 0.15% | 购买 |
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