| 1 | 003147 | 大成动态量化配置策略混合A | 2024-07-17 | 0.8656 | 0.8656 | -0.61% | 0.49% | -7.12% | -6.84% | -32.53% | -29.77% | -35.30% | -13.44% | 0.49% | 0.15% | 购买 | ||
| 2 | 004837 | 国联鑫价值混合C | 2024-07-17 | 0.9032 | 0.9032 | -0.88% | -1.12% | -3.64% | -1.98% | 1.00% | -5.97% | -1.50% | -9.69% | -1.12% | 0.0% | 购买 | ||
| 3 | 002027 | 中加心享混合A | 2024-07-17 | 1.2383 | 1.3604 | -0.16% | 0.06% | -0.62% | -0.98% | 1.00% | -1.34% | 0.17% | 38.74% | 0.06% | 0.08% | 购买 | ||
| 4 | 004224 | 南方军工改革灵活配置混合A | 2024-07-17 | 1.0736 | 1.0736 | -0.12% | 1.24% | -3.06% | 2.52% | 3.39% | -21.20% | -8.92% | 7.36% | 1.24% | 0.15% | 购买 | ||
| 5 | 001226 | 中邮稳健添利灵活配置混合 | 2024-07-17 | 0.7840 | 0.9140 | -1.51% | -0.76% | -3.21% | -6.89% | 1.55% | -13.18% | -7.98% | -13.28% | -0.76% | 0.15% | 购买 | ||
| 6 | 001414 | 国联鑫起点混合C | 2024-07-17 | 0.9057 | 0.9557 | -0.28% | 0.27% | -2.74% | -1.25% | 8.03% | -17.12% | 8.21% | -5.04% | 0.27% | 0.0% | 购买 | ||
| 7 | 000273 | 华润元大安鑫灵活配置混合A | 2024-07-17 | 1.5000 | 2.2220 | 0.23% | 1.92% | -2.86% | -4.56% | -0.27% | -12.66% | -6.10% | 128.59% | 1.92% | 0.12% | 购买 | ||
| 8 | 001648 | 工银新价值灵活配置混合A | 2024-07-17 | 1.3560 | 1.3560 | -0.80% | 1.12% | 0.15% | -2.87% | 11.97% | 4.71% | 10.42% | 35.60% | 1.12% | 0.15% | 购买 | ||
| 9 | 001364 | 大成景润灵活配置混合A | 2024-07-17 | 1.0882 | 1.2032 | -0.34% | -0.07% | 0.04% | -1.45% | 5.45% | 3.34% | 5.14% | 20.97% | -0.07% | 0.15% | 购买 | ||
| 10 | 001901 | 前海开源沪港深隆鑫混合A | 2024-07-17 | 0.9960 | 1.6060 | -1.78% | -2.16% | -3.21% | -2.73% | 8.62% | 1.53% | 6.87% | 62.29% | -2.16% | 0.15% | 购买 | ||
| 11 | 001902 | 前海开源沪港深隆鑫混合C | 2024-07-17 | 1.0390 | 1.6290 | -1.89% | -2.17% | -3.26% | -2.81% | 9.95% | 2.67% | 8.23% | 64.22% | -2.17% | 0.0% | 购买 | ||
| 12 | 001665 | 平安鑫安混合C | 2024-07-17 | 1.1017 | 1.1017 | -2.31% | -1.00% | -0.16% | -5.97% | -1.11% | -7.51% | -3.84% | 10.17% | -1.00% | 0.0% | 购买 | ||
| 13 | 001106 | 华商健康生活混合 | 2024-07-17 | 0.8520 | 0.9020 | -0.70% | 2.16% | -1.73% | -3.62% | 2.65% | -20.52% | -4.91% | -11.50% | 2.16% | 0.15% | 购买 | ||
| 14 | 003513 | 中邮消费升级灵活配置混合 | 2024-07-17 | 1.0640 | 1.0640 | -0.37% | -0.47% | -4.83% | -8.20% | -9.52% | -22.05% | -10.89% | 6.40% | -0.47% | 0.15% | 购买 | ||
| 15 | 004900 | 财通资管鑫锐混合A | 2024-07-17 | 1.5146 | 1.5146 | -0.41% | -0.36% | -0.70% | -0.31% | 1.69% | -5.75% | -2.72% | 51.46% | -0.36% | 0.12% | 购买 | ||
| 16 | 004975 | 交银恒益灵活配置混合A | 2024-07-17 | 1.1138 | 1.3388 | -0.04% | 0.13% | -0.09% | -0.10% | 0.67% | -1.42% | 0.19% | 35.20% | 0.13% | 0.15% | 购买 | ||
| 17 | 005186 | 长安鑫兴混合A | 2024-07-17 | 1.4614 | 1.4614 | -0.05% | 0.01% | -2.05% | -5.01% | -4.86% | -3.77% | -4.92% | 46.14% | 0.01% | 0.12% | 购买 | ||
| 18 | 005187 | 长安鑫兴混合C | 2024-07-17 | 1.4454 | 1.4454 | -0.06% | 0.01% | -2.07% | -5.04% | -4.92% | -3.92% | -5.00% | 44.54% | 0.01% | 0.0% | 购买 | ||
| 19 | 005323 | 前海开源泽鑫混合A | 2024-07-17 | 1.9074 | 1.9074 | 0.35% | 1.01% | 0.44% | 0.71% | 2.92% | -1.98% | 1.36% | 90.74% | 1.01% | 0.15% | 购买 | ||
| 20 | 004901 | 财通资管鑫锐混合C | 2024-07-17 | 1.4918 | 1.4918 | -0.41% | -0.37% | -0.72% | -0.36% | 1.59% | -5.94% | -2.83% | 49.18% | -0.37% | 0.12% | 购买 | ||
| 21 | 005324 | 前海开源泽鑫混合C | 2024-07-17 | 1.8991 | 1.8991 | 0.35% | 1.01% | 0.43% | 0.68% | 2.88% | -2.08% | 1.30% | 89.91% | 1.01% | 0.0% | 购买 | ||
| 22 | 005341 | 长安裕泰混合A | 2024-07-17 | 1.7980 | 1.7980 | -2.39% | -4.14% | -0.53% | 2.11% | 20.80% | -24.95% | 8.67% | 79.80% | -4.14% | 0.12% | 购买 | ||
| 23 | 005342 | 长安裕泰混合C | 2024-07-17 | 1.7997 | 1.7997 | -2.39% | -4.14% | -0.54% | 2.07% | 20.71% | -25.07% | 8.58% | 79.97% | -4.14% | 0.0% | 购买 | ||
| 24 | 004888 | 财通资管鑫逸混合A | 2024-07-17 | 1.3891 | 1.3891 | -1.91% | -1.98% | -2.89% | -0.19% | -0.28% | -9.25% | -4.80% | 38.91% | -1.98% | 0.12% | 购买 | ||
| 25 | 005142 | 国联沪港深大消费主题A | 2024-07-17 | 0.5507 | 0.5507 | 0.18% | 2.88% | -2.12% | 3.81% | 4.70% | -21.05% | -8.22% | -44.93% | 2.88% | 0.15% | 购买 | ||
| 26 | 005143 | 国联沪港深大消费主题C | 2024-07-17 | 0.5442 | 0.5442 | 0.18% | 2.87% | -2.12% | 3.74% | 4.59% | -21.22% | -8.32% | -45.58% | 2.87% | 0.0% | 购买 | ||
| 27 | 004889 | 财通资管鑫逸混合C | 2024-07-17 | 1.3692 | 1.3692 | -1.91% | -1.98% | -2.90% | -0.23% | -0.38% | -9.43% | -4.90% | 36.92% | -1.98% | 0.12% | 购买 | ||
| 28 | 003476 | 南方安颐混合 | 2024-07-17 | 1.0097 | 1.2097 | -0.12% | 0.08% | -1.91% | -1.83% | -2.39% | -11.03% | -5.17% | 20.32% | 0.08% | 0.12% | 购买 | ||
| 29 | 008277 | 财通资管行业精选混合 | 2024-07-17 | 0.7211 | 0.7211 | -0.96% | 0.75% | -1.03% | -2.13% | 2.68% | -13.18% | -6.20% | -27.89% | 0.75% | 0.15% | 购买 | ||
| 30 | 007734 | 南方智锐混合C | 2024-07-17 | 1.0081 | 1.0781 | -2.04% | -2.83% | -5.60% | -6.03% | 10.76% | -7.27% | 4.64% | 5.28% | -2.83% | 0.0% | 购买 | ||
| 31 | 007827 | 华润元大量化优选混合C | 2024-07-17 | 1.2379 | 1.2379 | -0.95% | 1.38% | -0.44% | 0.74% | -6.43% | -9.97% | -9.93% | 4.13% | 1.38% | 0.0% | 购买 | ||
| 32 | 008356 | 中加科丰价值精选混合 | 2024-07-17 | 1.1081 | 1.2485 | -0.14% | 0.11% | -0.64% | -1.05% | 1.24% | -0.09% | 0.48% | 25.22% | 0.11% | 0.10% | 购买 | ||
| 33 | 007192 | 恒越研究精选混合C | 2024-07-17 | 1.3860 | 1.3860 | -1.98% | -0.77% | -2.35% | -2.72% | -8.68% | -28.25% | -17.79% | 20.90% | -0.77% | 0.0% | 购买 | ||
| 34 | 007632 | 华润元大安鑫灵活配置混合C | 2024-07-17 | 1.4809 | 2.2029 | 0.23% | 1.91% | -2.87% | -4.61% | -0.36% | -12.85% | -6.19% | 21.47% | 1.91% | 0.0% | 购买 | ||
| 35 | 007733 | 南方智锐混合A | 2024-07-17 | 1.0381 | 1.1081 | -2.04% | -2.83% | -5.55% | -5.89% | 11.09% | -6.71% | 4.98% | 8.38% | -2.83% | 0.15% | 购买 | ||
| 36 | 007777 | 中邮研究精选混合 | 2024-07-17 | 1.0754 | 1.6636 | -1.82% | -0.69% | -1.40% | -0.84% | 7.14% | -4.60% | -2.96% | 69.20% | -0.69% | 0.15% | 购买 | ||
| 37 | 008981 | 中邮科技创新精选混合C | 2024-07-17 | 1.2206 | 1.5349 | -1.95% | 1.35% | -0.82% | 10.95% | 11.72% | -8.82% | -2.73% | 54.12% | 1.35% | 0.0% | 购买 | ||
| 38 | 009641 | 中银证券优选行业龙头混合C | 2024-07-17 | 0.4372 | 0.4372 | -2.82% | -0.79% | 2.53% | -3.57% | -1.24% | -40.77% | -13.92% | -56.28% | -0.79% | 0.0% | 购买 | ||
| 39 | 009063 | 财通智慧成长混合C | 2024-07-17 | 1.0178 | 1.0178 | -3.91% | -5.82% | -9.40% | -1.45% | 24.17% | -2.01% | 12.61% | 1.78% | -5.82% | 0.0% | 购买 | ||
| 40 | 009062 | 财通智慧成长混合A | 2024-07-17 | 1.0533 | 1.0533 | -3.90% | -5.80% | -9.34% | -1.26% | 24.67% | -1.23% | 13.10% | 5.33% | -5.80% | 0.15% | 购买 | ||
| 41 | 009640 | 中银证券优选行业龙头混合A | 2024-07-17 | 0.4458 | 0.4458 | -2.83% | -0.78% | 2.58% | -3.44% | -1.00% | -40.47% | -13.69% | -55.42% | -0.78% | 0.15% | 购买 | ||
| 42 | 008980 | 中邮科技创新精选混合A | 2024-07-17 | 1.2368 | 1.5537 | -1.96% | 1.35% | -0.80% | 11.03% | 11.88% | -8.54% | -2.58% | 56.16% | 1.35% | 0.12% | 购买 | ||
| 43 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-17 | 0.9362 | 0.9362 | -3.21% | 0.92% | 3.60% | 16.53% | 23.10% | -4.81% | 10.40% | -6.38% | 0.92% | 0.15% | 购买 | ||
| 44 | 009515 | 中欧真益稳健一年混合A | 2024-07-17 | 1.0200 | 1.0200 | -0.39% | -0.25% | -0.75% | -0.85% | 4.00% | -1.76% | 2.21% | 2.00% | -0.25% | 0.06% | 购买 | ||
| 45 | 009516 | 中欧真益稳健一年混合C | 2024-07-17 | 0.9950 | 0.9950 | -0.40% | -0.27% | -0.81% | -1.00% | 3.69% | -2.36% | 1.88% | -0.50% | -0.27% | 0.0% | 购买 | ||
| 46 | 009774 | 财通资管优选回报一年持有期混合 | 2024-07-17 | 0.5213 | 0.5213 | -1.01% | 0.83% | -1.08% | -1.99% | 2.44% | -14.33% | -6.93% | -47.87% | 0.83% | 0.15% | 购买 | ||
| 47 | 008589 | 大成景润灵活配置混合C | 2024-07-17 | 1.0859 | 1.0859 | -0.34% | -0.08% | 0.03% | -1.47% | 5.43% | 3.22% | 5.12% | 3.81% | -0.08% | 0.0% | 购买 | ||
| 48 | 009913 | 中信保诚成长动力混合A | 2024-07-17 | 1.0416 | 1.1962 | -3.39% | -0.67% | 5.74% | 12.30% | 13.95% | -10.77% | 6.06% | 20.17% | -0.67% | 0.15% | 购买 | ||
| 49 | 010269 | 太平睿安混合C | 2024-07-17 | 0.7718 | 0.8188 | -0.84% | -0.19% | -4.24% | -0.85% | -2.17% | -16.92% | -10.57% | -19.37% | -0.19% | 0.0% | 购买 | ||
| 50 | 011907 | 国泰量化收益灵活配置混合C | 2024-07-17 | 0.8721 | 0.8721 | -1.10% | -0.30% | -5.97% | -5.91% | -1.23% | -17.39% | -6.19% | -34.64% | -0.30% | 0.0% | 购买 |
