| 1 | 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 | ||
| 2 | 014069 | 工银悦享混合C | 2024-07-22 | 0.7273 | 0.7273 | -0.48% | -5.79% | -5.20% | -1.57% | 20.00% | 7.18% | 15.10% | -27.27% | -5.79% | 0.0% | 购买 | ||
| 3 | 014068 | 工银悦享混合A | 2024-07-22 | 0.7399 | 0.7399 | -0.47% | -5.78% | -5.15% | -1.43% | 20.37% | 7.84% | 15.50% | -26.01% | -5.78% | 1.50% | 购买 | ||
| 4 | 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 | ||
| 5 | 005198 | 工银沪港深精选混合C | 2024-07-22 | 0.6268 | 0.6268 | 0.64% | -4.25% | -5.91% | 6.98% | 20.40% | -0.30% | 12.17% | -37.32% | -4.25% | 0.0% | 购买 | ||
| 6 | 005197 | 工银沪港深精选混合A | 2024-07-22 | 0.6372 | 0.6372 | 0.65% | -4.25% | -5.91% | 7.04% | 20.52% | -0.11% | 12.30% | -36.28% | -4.25% | 0.15% | 购买 | ||
| 7 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-07-22 | 0.7783 | 0.7783 | -0.43% | -4.10% | -1.26% | 19.61% | 20.28% | -6.86% | -1.03% | -22.17% | -4.10% | 0.0% | 购买 | ||
| 8 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-07-22 | 0.7861 | 0.7861 | -0.43% | -4.10% | -1.22% | 19.76% | 20.57% | -6.39% | -0.77% | -21.39% | -4.10% | 0.15% | 购买 | ||
| 9 | 005644 | 广发沪港深龙头混合 | 2024-07-22 | 0.5712 | 0.5712 | 0.74% | -4.00% | -3.85% | 0.21% | 12.02% | -19.34% | -2.06% | -42.88% | -4.00% | 0.15% | 购买 | ||
| 10 | 001037 | 国投瑞银锐意改革混合A | 2024-07-22 | 0.7500 | 1.2530 | -0.40% | -3.97% | -4.34% | 2.88% | 19.43% | -3.97% | 3.16% | 8.54% | -3.97% | 0.15% | 购买 | ||
| 11 | 013617 | 广发睿智两年持有期混合发起式C | 2024-07-22 | 0.8692 | 0.8692 | 0.13% | -3.97% | -9.10% | -6.00% | 12.36% | -3.74% | 3.32% | -13.08% | -3.97% | 0.0% | 购买 | ||
| 12 | 013616 | 广发睿智两年持有期混合发起式A | 2024-07-22 | 0.8754 | 0.8754 | 0.14% | -3.96% | -9.07% | -5.90% | 12.59% | -3.36% | 3.55% | -12.46% | -3.96% | 0.15% | 购买 | ||
| 13 | 011430 | 广发估值优势混合C | 2024-07-22 | 1.6627 | 1.6627 | 0.07% | -3.94% | -8.13% | -5.00% | 11.09% | -10.91% | -2.71% | -42.22% | -3.94% | 0.0% | 购买 | ||
| 14 | 006136 | 广发估值优势混合A | 2024-07-22 | 1.6860 | 1.6860 | 0.07% | -3.94% | -8.10% | -4.92% | 11.30% | -10.56% | -2.50% | 68.58% | -3.94% | 0.15% | 购买 | ||
| 15 | 270005 | 广发聚丰混合A | 2024-07-22 | 0.4849 | 4.8277 | -0.43% | -3.89% | -7.50% | -7.43% | -6.30% | -28.61% | -20.00% | 280.80% | -3.89% | 0.15% | 购买 | ||
| 16 | 016780 | 国投瑞银锐意改革混合C | 2024-07-22 | 0.7420 | 0.7420 | -0.40% | -3.89% | -4.38% | 2.77% | 19.10% | -4.63% | 2.91% | -12.50% | -3.89% | 0.0% | 购买 | ||
| 17 | 010025 | 广发聚丰混合C | 2024-07-22 | 0.4778 | 0.8761 | -0.44% | -3.88% | -7.53% | -7.53% | -6.48% | -28.90% | -20.18% | -56.59% | -3.88% | 0.0% | 购买 | ||
| 18 | 010134 | 广发新经济混合C | 2024-07-22 | 2.1630 | 2.1630 | -0.42% | -3.86% | -8.37% | -7.88% | -3.68% | -27.12% | -17.20% | -49.93% | -3.86% | 0.0% | 购买 | ||
| 19 | 270050 | 广发新经济混合A | 2024-07-22 | 2.1957 | 2.1957 | -0.42% | -3.85% | -8.34% | -7.78% | -3.49% | -26.83% | -17.02% | 119.57% | -3.85% | 0.15% | 购买 | ||
| 20 | 012198 | 国金核心资产一年持有A | 2024-07-22 | 0.7460 | 0.7460 | -0.40% | -3.57% | -2.25% | -4.04% | 26.12% | 3.71% | 11.44% | -25.40% | -3.57% | 0.15% | 购买 | ||
| 21 | 012199 | 国金核心资产一年持有C | 2024-07-22 | 0.7355 | 0.7355 | -0.39% | -3.57% | -2.29% | -4.14% | 25.83% | 3.20% | 11.15% | -26.45% | -3.57% | 0.0% | 购买 | ||
| 22 | 012183 | 广发沪港深精选混合C | 2024-07-22 | 0.8114 | 0.8114 | 0.27% | -3.40% | -7.34% | -3.47% | 16.06% | -7.51% | 4.19% | -18.86% | -3.40% | 0.0% | 购买 | ||
| 23 | 012182 | 广发沪港深精选混合A | 2024-07-22 | 0.8245 | 0.8245 | 0.27% | -3.40% | -7.31% | -3.35% | 16.39% | -6.97% | 4.53% | -17.55% | -3.40% | 0.15% | 购买 | ||
| 24 | 014818 | 国金新兴价值混合A | 2024-07-22 | 0.7345 | 0.7345 | -0.12% | -3.39% | -3.61% | -3.11% | 14.89% | -18.37% | 1.67% | -26.55% | -3.39% | 1.50% | 购买 | ||
| 25 | 014819 | 国金新兴价值混合C | 2024-07-22 | 0.7258 | 0.7258 | -0.12% | -3.39% | -3.65% | -3.23% | 14.61% | -18.78% | 1.40% | -27.42% | -3.39% | 0.0% | 购买 | ||
| 26 | 013392 | 广发港股通优质增长混合C | 2024-07-22 | 0.8677 | 0.8677 | 1.05% | -3.29% | -7.72% | -0.31% | 8.65% | -20.55% | -6.78% | -43.52% | -3.29% | 0.0% | 购买 | ||
| 27 | 006595 | 广发港股通优质增长混合A | 2024-07-22 | 0.8776 | 0.8776 | 1.05% | -3.28% | -7.69% | -0.20% | 8.87% | -20.23% | -6.57% | -12.24% | -3.28% | 0.15% | 购买 | ||
| 28 | 012309 | 国泰价值远见混合C | 2024-07-22 | 0.6859 | 0.6859 | -0.36% | -3.12% | -4.59% | -2.64% | 2.24% | -14.80% | -10.91% | -31.41% | -3.12% | 0.0% | 购买 | ||
| 29 | 012308 | 国泰价值远见混合A | 2024-07-22 | 0.6979 | 0.6979 | -0.36% | -3.11% | -4.53% | -2.49% | 2.54% | -14.26% | -10.59% | -30.21% | -3.11% | 1.50% | 购买 | ||
| 30 | 019234 | 光大保德信均衡精选混合C | 2024-07-22 | 0.6333 | 0.6333 | -1.17% | -3.05% | -2.90% | -3.39% | 8.87% | -- | -4.06% | -13.26% | -3.05% | 0.0% | 购买 | ||
| 31 | 360010 | 光大保德信均衡精选混合A | 2024-07-22 | 0.6366 | 1.2568 | -1.16% | -3.03% | -2.84% | -3.24% | 9.19% | -15.02% | -3.74% | 4.14% | -3.03% | 0.15% | 购买 | ||
| 32 | 009120 | 广发品质回报混合C | 2024-07-22 | 0.6494 | 0.6494 | 0.25% | -3.02% | -7.94% | -4.13% | 9.77% | -11.69% | -1.92% | -35.06% | -3.02% | 0.0% | 购买 | ||
| 33 | 009119 | 广发品质回报混合A | 2024-07-22 | 0.6602 | 0.6602 | 0.24% | -3.01% | -7.91% | -4.04% | 10.00% | -11.35% | -1.71% | -33.98% | -3.01% | 0.15% | 购买 | ||
| 34 | 006315 | 国联策略优选混合C | 2024-07-22 | 1.5749 | 1.9769 | -0.12% | -2.99% | -4.84% | -4.74% | 2.85% | -18.28% | -9.76% | 94.18% | -2.99% | 0.0% | 购买 | ||
| 35 | 006314 | 国联策略优选混合A | 2024-07-22 | 1.6137 | 2.0247 | -0.12% | -2.98% | -4.82% | -4.69% | 2.95% | -18.11% | -9.66% | 98.92% | -2.98% | 0.15% | 购买 | ||
| 36 | 017750 | 国投瑞银景气驱动混合C | 2024-07-22 | 1.0107 | 1.0107 | -0.35% | -2.94% | -3.69% | -5.21% | 14.26% | 2.11% | 3.52% | 1.07% | -2.94% | 0.0% | 购买 | ||
| 37 | 017749 | 国投瑞银景气驱动混合A | 2024-07-22 | 1.0190 | 1.0190 | -0.33% | -2.92% | -3.63% | -5.08% | 14.61% | 2.74% | 3.87% | 1.90% | -2.92% | 0.15% | 购买 | ||
| 38 | 013562 | 国联匠心优选混合C | 2024-07-22 | 0.6732 | 0.6732 | -0.06% | -2.83% | -4.94% | -5.21% | 3.06% | -19.32% | -9.38% | -32.68% | -2.83% | 0.0% | 购买 | ||
| 39 | 013561 | 国联匠心优选混合A | 2024-07-22 | 0.6880 | 0.6880 | -0.06% | -2.82% | -4.88% | -5.02% | 3.47% | -18.68% | -8.98% | -31.20% | -2.82% | 0.15% | 购买 | ||
| 40 | 010988 | 国联鑫锐精选一年持有混合C | 2024-07-22 | 0.6926 | 0.6926 | -0.03% | -2.78% | -4.77% | -4.23% | 4.24% | -19.98% | -9.85% | -30.74% | -2.78% | 0.0% | 购买 | ||
| 41 | 010987 | 国联鑫锐精选一年持有混合A | 2024-07-22 | 0.7059 | 0.7059 | -0.03% | -2.78% | -4.72% | -4.09% | 4.55% | -19.49% | -9.55% | -29.41% | -2.78% | 0.15% | 购买 | ||
| 42 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-07-22 | 0.5646 | 0.5646 | 0.64% | -2.77% | -2.77% | 4.83% | 17.28% | -19.32% | 5.10% | -43.54% | -2.77% | 0.15% | 购买 | ||
| 43 | 000167 | 广发聚优灵活配置混合A | 2024-07-22 | 1.8460 | 2.0560 | -1.07% | -2.74% | -5.38% | -9.55% | 4.06% | -12.35% | -3.85% | 116.69% | -2.74% | 0.15% | 购买 | ||
| 44 | 018290 | 广发龙头优选混合C | 2024-07-22 | 1.6037 | 1.6037 | -0.76% | -2.69% | -3.62% | -7.91% | 9.62% | -11.14% | 1.50% | -18.75% | -2.69% | 0.0% | 购买 | ||
| 45 | 005910 | 广发龙头优选混合A | 2024-07-22 | 1.6121 | 1.6121 | -0.75% | -2.67% | -3.57% | -7.77% | 9.91% | -10.68% | 1.80% | 61.21% | -2.67% | 0.15% | 购买 | ||
| 46 | 011909 | 广发沪港深价值精选混合C | 2024-07-22 | 0.5783 | 0.5783 | 0.23% | -2.61% | -8.06% | -3.79% | 12.51% | -10.01% | 2.72% | -42.17% | -2.61% | 0.0% | 购买 | ||
| 47 | 019434 | 国泰君安消费机遇混合发起C | 2024-07-22 | 0.9432 | 0.9432 | -1.11% | -2.59% | -9.80% | -10.66% | 7.16% | -- | 0.63% | -5.68% | -2.59% | 0.0% | 购买 | ||
| 48 | 257070 | 国联安优选行业混合 | 2024-07-22 | 2.0567 | 2.3577 | 0.14% | -2.59% | -3.30% | 5.46% | 18.58% | -15.98% | 2.53% | 153.41% | -2.59% | 0.15% | 购买 | ||
| 49 | 011908 | 广发沪港深价值精选混合A | 2024-07-22 | 0.5864 | 0.5864 | 0.22% | -2.59% | -8.02% | -3.57% | 12.88% | -9.53% | 3.08% | -41.36% | -2.59% | 0.15% | 购买 | ||
| 50 | 019433 | 国泰君安消费机遇混合发起A | 2024-07-22 | 0.9464 | 0.9464 | -1.11% | -2.58% | -9.77% | -10.57% | 7.37% | -- | 0.86% | -5.36% | -2.58% | 1.50% | 购买 |
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