| 1 | 270008 | 广发核心精选混合 | 2024-07-17 | 4.2010 | 4.4110 | -0.17% | 1.82% | -0.80% | -1.43% | 12.18% | -3.29% | 5.74% | 380.18% | 1.82% | 0.15% | 购买 | ||
| 2 | 020023 | 国泰事件驱动混合A | 2024-07-17 | 3.9732 | 3.9732 | -1.31% | -0.02% | -3.62% | -3.96% | -8.27% | -27.98% | -17.36% | 297.32% | -0.02% | 0.15% | 购买 | ||
| 3 | 015592 | 国泰事件驱动混合C | 2024-07-17 | 3.9198 | 3.9198 | -1.32% | -0.04% | -3.67% | -4.11% | -8.60% | -28.46% | -17.68% | -19.34% | -0.04% | 0.0% | 购买 | ||
| 4 | 270028 | 广发制造业精选混合A | 2024-07-17 | 3.5680 | 4.4250 | -1.55% | 2.15% | -3.91% | -1.65% | -0.08% | -26.02% | -10.31% | 313.74% | 2.15% | 0.15% | 购买 | ||
| 5 | 003105 | 光大保德信永鑫混合A | 2024-07-17 | 3.5490 | 4.5840 | -0.03% | 0.03% | -0.25% | -0.26% | 3.14% | 2.58% | 2.36% | 366.29% | 0.03% | 0.08% | 购买 | ||
| 6 | 003106 | 光大保德信永鑫混合C | 2024-07-17 | 3.5310 | 4.5610 | -0.03% | 0.11% | -0.17% | -0.23% | 3.14% | 2.53% | 2.36% | 363.88% | 0.11% | 0.0% | 购买 | ||
| 7 | 010023 | 广发制造业精选混合C | 2024-07-17 | 3.5140 | 4.3640 | -1.57% | 2.12% | -3.94% | -1.76% | -0.31% | -26.33% | -10.52% | -16.95% | 2.12% | 0.0% | 购买 | ||
| 8 | 002061 | 国泰安康定期支付混合C | 2024-07-17 | 3.3560 | 3.3560 | -0.15% | -0.09% | 0.15% | 0.99% | 4.81% | 0.72% | 3.23% | 171.52% | -0.09% | 0.08% | 购买 | ||
| 9 | 270021 | 广发聚瑞混合A | 2024-07-17 | 3.1418 | 3.1418 | 0.24% | 4.98% | 1.96% | 9.10% | 0.79% | -18.78% | -8.32% | 214.18% | 4.98% | 0.15% | 购买 | ||
| 10 | 010026 | 广发聚瑞混合C | 2024-07-17 | 3.0972 | 3.0972 | 0.24% | 4.97% | 1.93% | 9.01% | 0.61% | -19.09% | -8.50% | -15.91% | 4.97% | 0.0% | 购买 | ||
| 11 | 020015 | 国泰区位优势混合A | 2024-07-17 | 2.9974 | 3.0424 | 0.22% | 0.95% | -5.69% | -4.22% | -7.69% | -25.05% | -17.66% | 212.25% | 0.95% | 0.15% | 购买 | ||
| 12 | 015594 | 国泰区位优势混合C | 2024-07-17 | 2.9557 | 2.9557 | 0.22% | 0.94% | -5.74% | -4.36% | -7.97% | -25.51% | -17.94% | -17.27% | 0.94% | 0.0% | 购买 | ||
| 13 | 121010 | 国投瑞银瑞源混合A | 2024-07-17 | 2.9508 | 3.2080 | -0.46% | -0.34% | -4.01% | -4.01% | 1.68% | -2.13% | 0.37% | 272.22% | -0.34% | 0.15% | 购买 | ||
| 14 | 001387 | 国联新经济混合A | 2024-07-17 | 2.9270 | 3.5050 | -1.45% | 0.69% | -0.20% | -4.72% | 0.00% | -19.74% | -8.33% | 283.76% | 0.69% | 0.15% | 购买 | ||
| 15 | 015572 | 国投瑞银瑞源混合C | 2024-07-17 | 2.9249 | 2.9249 | -0.46% | -0.35% | -4.05% | -4.11% | 1.48% | -2.53% | 0.15% | -4.46% | -0.35% | 0.0% | 购买 | ||
| 16 | 000529 | 广发竞争优势混合A | 2024-07-17 | 2.8675 | 2.8675 | 1.01% | 2.67% | -4.72% | -2.37% | 0.55% | -15.30% | -8.85% | 186.75% | 2.67% | 0.15% | 购买 | ||
| 17 | 011755 | 广发竞争优势混合C | 2024-07-17 | 2.8304 | 2.8304 | 1.01% | 2.67% | -4.75% | -2.46% | 0.35% | -15.64% | -9.05% | -28.70% | 2.67% | 0.0% | 购买 | ||
| 18 | 000747 | 广发逆向策略混合A | 2024-07-17 | 2.8090 | 2.8090 | -0.74% | 1.02% | -2.87% | -3.08% | 5.99% | -7.45% | -0.09% | 180.90% | 1.02% | 0.15% | 购买 | ||
| 19 | 000263 | 工银信息产业混合A | 2024-07-17 | 2.7750 | 3.0520 | -1.10% | -0.64% | -4.34% | -1.35% | 1.76% | -19.43% | -7.78% | 224.43% | -0.64% | 0.15% | 购买 | ||
| 20 | 011758 | 广发逆向策略混合C | 2024-07-17 | 2.7715 | 2.7715 | -0.74% | 1.01% | -2.90% | -3.18% | 5.78% | -7.82% | -0.31% | -14.29% | 1.01% | 0.0% | 购买 | ||
| 21 | 481017 | 工银量化策略混合A | 2024-07-17 | 2.7510 | 3.1960 | -0.61% | 0.77% | 0.77% | -0.51% | 8.05% | -8.97% | 1.85% | 231.71% | 0.77% | 0.15% | 购买 | ||
| 22 | 002943 | 广发多因子混合 | 2024-07-17 | 2.7400 | 2.9803 | -1.13% | -0.42% | -5.14% | -4.08% | -4.56% | -16.96% | -9.19% | 210.27% | -0.42% | 0.15% | 购买 | ||
| 23 | 481015 | 工银主题策略混合A | 2024-07-17 | 2.6930 | 2.6930 | -1.61% | 0.04% | -3.09% | 2.51% | 2.28% | -23.73% | -12.28% | 169.30% | 0.04% | 0.15% | 购买 | ||
| 24 | 270041 | 广发消费品精选混合A | 2024-07-17 | 2.6810 | 2.6810 | 0.60% | 1.78% | -5.30% | -5.96% | 0.45% | -15.96% | -4.59% | 168.10% | 1.78% | 0.15% | 购买 | ||
| 25 | 010022 | 广发消费品精选混合C | 2024-07-17 | 2.6420 | 2.6420 | 0.61% | 1.81% | -5.30% | -6.05% | 0.30% | -16.26% | -4.79% | -39.12% | 1.81% | 0.0% | 购买 | ||
| 26 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-17 | 2.5340 | 3.6290 | -1.59% | -0.28% | -4.56% | -7.99% | -5.16% | -21.18% | -11.43% | 198.49% | -0.28% | 0.15% | 购买 | ||
| 27 | 487021 | 工银优质精选混合A | 2024-07-17 | 2.5190 | 2.5190 | 0.16% | 1.04% | -1.22% | -1.33% | 1.33% | -15.38% | -3.56% | 151.90% | 1.04% | 0.12% | 购买 | ||
| 28 | 001716 | 工银新趋势灵活配置混合A | 2024-07-17 | 2.4750 | 2.4750 | -0.84% | -1.00% | -4.07% | -7.20% | 0.24% | -11.86% | -3.55% | 147.50% | -1.00% | 0.15% | 购买 | ||
| 29 | 001907 | 国投瑞银境煊混合A | 2024-07-17 | 2.4618 | 2.4618 | 0.39% | 0.69% | -4.71% | -1.98% | -5.70% | -19.89% | -13.34% | 146.18% | 0.69% | 0.15% | 购买 | ||
| 30 | 121006 | 国投瑞银稳健增长混合 | 2024-07-17 | 2.3700 | 3.4660 | -1.37% | -0.50% | -2.19% | -5.46% | 4.08% | -4.24% | 0.77% | 428.08% | -0.50% | 0.15% | 购买 | ||
| 31 | 487016 | 工银灵活配置混合A | 2024-07-17 | 2.3485 | 2.8343 | -0.56% | 0.01% | -3.09% | -2.71% | 1.75% | -8.57% | -2.59% | 183.43% | 0.01% | 0.12% | 购买 | ||
| 32 | 000556 | 国投瑞银新机遇混合A | 2024-07-17 | 2.3390 | 3.0620 | -0.13% | 0.04% | 0.21% | 0.56% | 2.18% | 0.91% | 1.67% | 239.93% | 0.04% | 0.06% | 购买 | ||
| 33 | 002059 | 国泰浓益灵活配置混合C | 2024-07-17 | 2.3370 | 3.1870 | -0.34% | -0.34% | -0.43% | 0.34% | 2.64% | -1.52% | 1.13% | 159.33% | -0.34% | 0.08% | 购买 | ||
| 34 | 015309 | 国投瑞银境煊混合E | 2024-07-17 | 2.3320 | 2.3320 | 0.39% | 0.69% | -4.74% | -2.08% | -5.89% | -20.21% | -13.53% | -23.26% | 0.69% | 0.0% | 购买 | ||
| 35 | 001908 | 国投瑞银境煊混合C | 2024-07-17 | 2.3210 | 2.3210 | 0.38% | 0.68% | -4.76% | -2.13% | -5.98% | -20.37% | -13.63% | 132.10% | 0.68% | 0.0% | 购买 | ||
| 36 | 002624 | 广发优企精选混合A | 2024-07-17 | 2.3132 | 2.3642 | -0.76% | 0.89% | -3.01% | -3.49% | 5.42% | -7.34% | -0.47% | 141.61% | 0.89% | 0.15% | 购买 | ||
| 37 | 000251 | 工银金融地产混合A | 2024-07-17 | 2.2890 | 3.3330 | 1.02% | 2.83% | 3.39% | 8.12% | 15.96% | 2.01% | 13.99% | 272.86% | 2.83% | 0.15% | 购买 | ||
| 38 | 005708 | 国联安远见成长混合 | 2024-07-17 | 2.2808 | 2.2808 | -0.44% | 0.86% | 0.64% | -2.47% | 12.06% | 0.49% | 9.78% | 128.08% | 0.86% | 0.15% | 购买 | ||
| 39 | 010021 | 广发优企精选混合C | 2024-07-17 | 2.2793 | 2.2793 | -0.76% | 0.88% | -3.04% | -3.59% | 5.21% | -7.70% | -0.69% | -2.05% | 0.88% | 0.0% | 购买 | ||
| 40 | 001997 | 工银新趋势灵活配置混合C | 2024-07-17 | 2.2660 | 2.2660 | -0.87% | -1.00% | -4.10% | -7.36% | -0.04% | -12.37% | -3.86% | 126.60% | -1.00% | 0.0% | 购买 | ||
| 41 | 000557 | 国投瑞银新机遇混合C | 2024-07-17 | 2.2380 | 2.9260 | -0.13% | 0.04% | 0.18% | 0.40% | 1.96% | 0.46% | 1.42% | 222.63% | 0.04% | 0.0% | 购买 | ||
| 42 | 000589 | 光大保德信银发商机混合A | 2024-07-17 | 2.2350 | 2.4850 | 0.68% | 3.28% | -0.93% | -0.97% | -0.04% | -15.44% | -8.55% | 178.40% | 3.28% | 0.15% | 购买 | ||
| 43 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-17 | 2.2250 | 2.2570 | -0.40% | -0.49% | -4.55% | -4.59% | 0.32% | -4.51% | -1.16% | 129.56% | -0.49% | 0.15% | 购买 | ||
| 44 | 270050 | 广发新经济混合A | 2024-07-17 | 2.2238 | 2.2238 | -2.89% | -3.14% | -6.97% | -9.11% | -6.30% | -29.74% | -15.95% | 122.38% | -3.14% | 0.15% | 购买 | ||
| 45 | 015652 | 国投瑞银瑞利混合(LOF)C | 2024-07-17 | 2.1960 | 2.1960 | -0.45% | -0.50% | -4.65% | -4.77% | 0.00% | -5.10% | -1.52% | -6.19% | -0.50% | 0.0% | 购买 | ||
| 46 | 010134 | 广发新经济混合C | 2024-07-17 | 2.1908 | 2.1908 | -2.89% | -3.15% | -7.00% | -9.20% | -6.48% | -30.02% | -16.13% | -49.29% | -3.15% | 0.0% | 购买 | ||
| 47 | 005233 | 广发睿毅领先混合A | 2024-07-17 | 2.1851 | 2.1851 | 0.63% | 2.57% | -2.36% | -1.76% | -3.78% | -18.62% | -5.35% | 118.51% | 2.57% | 0.12% | 购买 | ||
| 48 | 450011 | 国富研究精选混合A | 2024-07-17 | 2.1736 | 2.1736 | 0.06% | 2.32% | -6.16% | -5.47% | -2.97% | -19.72% | -10.24% | 117.36% | 2.32% | 0.15% | 购买 | ||
| 49 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-17 | 2.1720 | 2.1720 | -2.26% | -4.28% | -10.51% | -5.78% | -7.28% | -23.46% | -13.28% | 117.20% | -4.28% | 0.15% | 购买 | ||
| 50 | 018342 | 国富研究精选混合C | 2024-07-17 | 2.1631 | 2.1631 | 0.06% | 2.31% | -6.19% | -5.56% | -3.17% | -20.04% | -10.44% | -25.57% | 2.31% | 0.0% | 购买 |
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