| 1 | 184801 | 鹏华前海万科REITS | 2024-08-23 | 98.2210 | 1.4100 | 0.11% | -0.09% | -0.72% | -2.52% | -0.82% | -0.74% | -2.01% | 48.10% | -0.09% | 0.80% | 购买 | ||
| 2 | 070002 | 嘉实增长混合 | 2024-08-23 | 13.4834 | 14.1544 | 0.16% | -1.23% | -1.66% | -9.26% | -5.32% | -16.21% | -10.19% | 1735.76% | -1.23% | 0.15% | 购买 | ||
| 3 | 000011 | 华夏大盘精选混合A | 2024-08-23 | 12.0640 | 19.2200 | 0.28% | -1.19% | -5.01% | -9.90% | -4.38% | -19.43% | -9.92% | 2406.91% | -1.19% | 0.15% | 购买 | ||
| 4 | 012628 | 华夏大盘精选混合C | 2024-08-23 | 11.7750 | 12.1250 | 0.27% | -1.21% | -5.05% | -10.02% | -4.62% | -19.99% | -10.23% | -39.97% | -1.21% | 0.0% | 购买 | ||
| 5 | 910004 | 东方红启恒三年持有混合A | 2024-08-23 | 8.9475 | 9.5005 | 0.10% | -0.02% | -2.66% | -4.65% | 3.88% | 4.89% | 11.06% | -23.59% | -0.02% | -- | 购买 | ||
| 6 | 011724 | 东方红启恒三年持有混合B | 2024-08-23 | 8.5518 | 8.5518 | 0.10% | -0.04% | -2.76% | -4.93% | 3.26% | 3.64% | 10.20% | -33.01% | -0.04% | 1.20% | 购买 | ||
| 7 | 166301 | 华商新趋势优选混合 | 2024-08-23 | 8.2850 | 8.2850 | -0.11% | -1.66% | -4.20% | -13.00% | -2.95% | -8.72% | -6.93% | 728.50% | -1.66% | 0.15% | 购买 | ||
| 8 | 260104 | 景顺长城内需增长混合 | 2024-08-23 | 6.8300 | 8.7060 | 0.44% | -2.06% | -6.16% | -19.87% | -16.32% | -24.57% | -18.00% | 1218.71% | -2.06% | 0.15% | 购买 | ||
| 9 | 162204 | 宏利行业精选混合A | 2024-08-23 | 5.9250 | 7.7300 | -0.05% | -2.03% | -6.15% | -11.38% | -6.56% | -16.04% | -13.83% | 929.49% | -2.03% | 0.15% | 购买 | ||
| 10 | 015601 | 宏利行业精选混合C | 2024-08-23 | 5.8324 | 5.8324 | -0.05% | -2.04% | -6.18% | -11.47% | -6.75% | -16.38% | -14.06% | -19.40% | -2.04% | 0.0% | 购买 | ||
| 11 | 240008 | 华宝收益增长混合A | 2024-08-23 | 5.8228 | 5.8228 | 0.69% | -1.07% | -3.82% | -16.34% | -5.01% | -24.79% | -8.61% | 482.28% | -1.07% | 0.15% | 购买 | ||
| 12 | 015573 | 华宝收益增长混合C | 2024-08-23 | 5.7397 | 5.7397 | 0.68% | -1.08% | -3.87% | -16.46% | -5.30% | -25.41% | -9.17% | -33.55% | -1.08% | 0.0% | 购买 | ||
| 13 | 660015 | 农银行业轮动混合A | 2024-08-23 | 5.5945 | 5.6945 | -0.20% | -0.93% | -4.08% | -9.62% | -6.55% | -14.04% | -13.36% | 505.46% | -0.93% | 0.15% | 购买 | ||
| 14 | 015850 | 农银行业轮动混合C | 2024-08-23 | 5.5439 | 5.5439 | -0.20% | -0.93% | -4.11% | -9.73% | -6.77% | -14.41% | -13.61% | -12.86% | -0.93% | 0.0% | 购买 | ||
| 15 | 518890 | 中银上海金ETF | 2024-08-23 | 5.5263 | 1.3298 | -0.31% | 0.84% | 2.00% | 2.46% | 18.82% | 23.26% | 18.00% | 32.87% | 0.84% | 0.0% | 购买 | ||
| 16 | 518860 | 建信上海金ETF | 2024-08-23 | 5.5220 | 1.3122 | -0.31% | 0.84% | 1.99% | 2.46% | 18.90% | 23.51% | 18.12% | 31.22% | 0.84% | -- | 购买 | ||
| 17 | 518880 | 华安黄金易ETF | 2024-08-23 | 5.5099 | 2.0806 | -0.24% | 0.94% | 2.01% | 2.51% | 19.28% | 24.06% | 18.77% | 108.06% | 0.94% | -- | 购买 | ||
| 18 | 518660 | 工银瑞信黄金ETF | 2024-08-23 | 5.4929 | 1.4235 | -0.24% | 0.94% | 1.99% | 2.45% | 19.08% | 23.53% | 18.49% | 42.31% | 0.94% | -- | 购买 | ||
| 19 | 518800 | 国泰黄金ETF | 2024-08-23 | 5.4437 | 2.0592 | -0.24% | 0.95% | 2.01% | 2.53% | 19.30% | 24.08% | 18.79% | 105.92% | 0.95% | -- | 购买 | ||
| 20 | 040035 | 华安逆向策略混合A | 2024-08-23 | 5.2170 | 5.5970 | -0.13% | 0.33% | -1.62% | -2.96% | 2.80% | -6.14% | 2.05% | 639.79% | 0.33% | 0.15% | 购买 | ||
| 21 | 070006 | 嘉实服务增值行业混合 | 2024-08-23 | 5.1490 | 5.6890 | 0.19% | -1.15% | -3.16% | -11.61% | -8.38% | -17.64% | -10.62% | 529.15% | -1.15% | 0.15% | 购买 | ||
| 22 | 013638 | 华安逆向策略混合C | 2024-08-23 | 5.1300 | 5.1300 | -0.14% | 0.31% | -1.67% | -3.10% | 2.50% | -6.69% | 1.66% | -30.83% | 0.31% | 0.0% | 购买 | ||
| 23 | 090018 | 大成新锐产业混合A | 2024-08-23 | 4.9250 | 5.4250 | -0.06% | -0.38% | -2.44% | -12.30% | 1.82% | -2.88% | 2.78% | 578.68% | -0.38% | 0.15% | 购买 | ||
| 24 | 018460 | 大成新锐产业混合C | 2024-08-23 | 4.8960 | 4.8960 | -0.06% | -0.39% | -2.47% | -12.42% | 1.58% | -3.36% | 2.45% | -5.21% | -0.39% | 0.0% | 购买 | ||
| 25 | 519091 | 新华泛资源优势混合 | 2024-08-23 | 4.7249 | 4.7249 | -0.10% | -0.67% | -3.64% | -12.13% | -6.54% | -16.57% | -10.36% | 372.49% | -0.67% | 0.15% | 购买 | ||
| 26 | 288002 | 华夏收入混合 | 2024-08-23 | 4.5890 | 5.9890 | -0.22% | -2.57% | -6.77% | -14.29% | -10.14% | -21.82% | -17.99% | 948.29% | -2.57% | 0.15% | 购买 | ||
| 27 | 040005 | 华安宏利混合A | 2024-08-23 | 4.5637 | 5.1837 | -0.47% | -2.01% | -4.86% | -11.26% | -17.59% | -26.67% | -26.72% | 479.90% | -2.01% | 0.15% | 购买 | ||
| 28 | 630002 | 华商盛世成长混合 | 2024-08-23 | 4.5505 | 6.2055 | -0.07% | -1.64% | -4.21% | -13.58% | -5.17% | -10.25% | -8.84% | 626.06% | -1.64% | 0.15% | 购买 | ||
| 29 | 000083 | 汇添富消费行业混合 | 2024-08-23 | 4.5210 | 4.5210 | 0.62% | -1.52% | -3.58% | -19.08% | -13.31% | -21.39% | -14.00% | 352.10% | -1.52% | 0.15% | 购买 | ||
| 30 | 016294 | 华安宏利混合C | 2024-08-23 | 4.5094 | 4.5094 | -0.47% | -2.02% | -4.91% | -11.39% | -17.83% | -27.11% | -27.00% | -45.42% | -2.02% | 0.0% | 购买 | ||
| 31 | 110011 | 易方达优质精选混合(QDII) | 2024-08-23 | 4.4177 | 6.2077 | 0.18% | -1.14% | -1.47% | -12.48% | -6.44% | -20.01% | -8.12% | 515.23% | -1.14% | 0.15% | 购买 | ||
| 32 | 000547 | 建信健康民生混合A | 2024-08-23 | 4.2610 | 4.2610 | -0.33% | -2.43% | -4.31% | -10.43% | -4.44% | -19.18% | -12.27% | 326.10% | -2.43% | 0.15% | 购买 | ||
| 33 | 014849 | 建信健康民生混合C | 2024-08-23 | 4.2180 | 4.2180 | -0.33% | -2.43% | -4.35% | -10.52% | -4.63% | -19.50% | -12.51% | -33.12% | -2.43% | 0.0% | 购买 | ||
| 34 | 519002 | 华安安信消费混合A | 2024-08-23 | 4.2060 | 4.5550 | -0.12% | -0.90% | -2.25% | -8.05% | -0.19% | -0.21% | 4.52% | 409.34% | -0.90% | 0.15% | 购买 | ||
| 35 | 377240 | 摩根新兴动力混合A | 2024-08-23 | 4.1929 | 4.1929 | -0.66% | -0.57% | -5.42% | -8.09% | -0.43% | -11.10% | -4.35% | 319.29% | -0.57% | 0.15% | 购买 | ||
| 36 | 040025 | 华安科技动力混合A | 2024-08-23 | 4.1830 | 4.9700 | -0.40% | -1.20% | -5.96% | -6.08% | 1.09% | -2.24% | -3.26% | 427.22% | -1.20% | 0.15% | 购买 | ||
| 37 | 180012 | 银华富裕主题混合A | 2024-08-23 | 4.1633 | 5.1163 | 0.10% | 0.86% | -1.70% | -4.59% | -0.17% | 2.39% | 6.61% | 744.27% | 0.86% | 0.15% | 购买 | ||
| 38 | 014642 | 摩根新兴动力混合C | 2024-08-23 | 4.1397 | 4.1397 | -0.66% | -0.58% | -5.46% | -8.21% | -0.70% | -11.57% | -4.68% | -42.99% | -0.58% | 0.0% | 购买 | ||
| 39 | 013686 | 华安安信消费混合C | 2024-08-23 | 4.1350 | 4.1350 | -0.12% | -0.91% | -2.32% | -8.19% | -0.51% | -0.82% | 4.10% | -15.92% | -0.91% | 0.0% | 购买 | ||
| 40 | 015233 | 银华富裕主题混合C | 2024-08-23 | 4.1347 | 4.1347 | 0.10% | 0.85% | -1.75% | -4.74% | -0.47% | 1.78% | 6.20% | -1.88% | 0.85% | 0.0% | 购买 | ||
| 41 | 014975 | 华安科技动力混合C | 2024-08-23 | 4.1260 | 4.1260 | -0.41% | -1.24% | -6.01% | -6.25% | 0.78% | -2.83% | -3.64% | -0.17% | -1.24% | 0.0% | 购买 | ||
| 42 | 920019 | 中金优势领航一年持有混合A | 2024-08-23 | 4.0669 | 4.0669 | 0.11% | -0.70% | -2.43% | -12.52% | 2.38% | 19.15% | 7.34% | 13.24% | -0.70% | 1.50% | 购买 | ||
| 43 | 970206 | 中金优势领航一年持有混合C | 2024-08-23 | 4.0243 | 4.0243 | 0.11% | -0.71% | -2.48% | -12.66% | 2.09% | 18.45% | 6.94% | 12.06% | -0.71% | 0.0% | 购买 | ||
| 44 | 110001 | 易方达平稳增长混合 | 2024-08-23 | 4.0210 | 5.3660 | 0.07% | -1.08% | -5.57% | -8.41% | -3.36% | -8.84% | -7.97% | 944.09% | -1.08% | 0.15% | 购买 | ||
| 45 | 590008 | 中邮战略新兴产业混合 | 2024-08-23 | 3.9860 | 3.9860 | 0.45% | -0.80% | -4.76% | -9.98% | -7.04% | -9.14% | -15.71% | 298.60% | -0.80% | 0.15% | 购买 | ||
| 46 | 002031 | 华夏策略混合 | 2024-08-23 | 3.9500 | 4.5500 | 0.59% | -1.20% | -2.85% | -12.80% | -7.43% | -15.58% | -9.92% | 438.29% | -1.20% | 0.15% | 购买 | ||
| 47 | 270008 | 广发核心精选混合 | 2024-08-23 | 3.9210 | 4.1310 | 0.59% | 0.69% | -2.85% | -10.54% | -2.58% | -9.70% | -1.31% | 348.17% | 0.69% | 0.15% | 购买 | ||
| 48 | 519674 | 银河创新混合A | 2024-08-23 | 3.8830 | 3.8830 | -1.05% | -3.44% | -9.46% | 0.93% | -0.90% | -12.25% | -13.37% | 288.30% | -3.44% | 0.15% | 购买 | ||
| 49 | 000308 | 建信创新中国混合 | 2024-08-23 | 3.8740 | 3.8740 | 0.00% | -1.45% | -4.51% | -13.28% | -14.59% | -21.42% | -18.17% | 287.40% | -1.45% | 0.15% | 购买 | ||
| 50 | 519732 | 交银定期支付双息平衡混合 | 2024-08-23 | 3.8520 | 3.8520 | -0.16% | -1.56% | -5.66% | -10.81% | -6.82% | -15.04% | -10.92% | 285.20% | -1.56% | 0.15% | 购买 |
第1页 共190页
下一页
