| 1 | 006401 | 先锋量化优选A | 2024-07-22 | 1.3781 | 64.4102 | 0.25% | 0.90% | -0.25% | 4.06% | 3.80% | -7.99% | -5.08% | 6341.02% | 0.90% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-07-22 | 13.1020 | 20.2580 | 0.04% | 1.85% | -0.92% | 0.25% | 10.24% | -15.71% | -2.17% | 2622.61% | 1.85% | 0.15% | 购买 | ||
| 3 | 070002 | 嘉实增长混合 | 2024-07-22 | 14.0193 | 14.6903 | 0.14% | 1.24% | -2.00% | -2.87% | 3.67% | -18.30% | -6.62% | 1808.72% | 1.24% | 0.15% | 购买 | ||
| 4 | 012628 | 华夏大盘精选混合C | 2024-07-22 | 12.7950 | 13.1450 | 0.04% | 1.85% | -0.96% | 0.13% | 9.97% | -16.31% | -2.45% | -34.77% | 1.85% | 0.0% | 购买 | ||
| 5 | 110013 | 易方达科翔混合 | 2024-07-22 | 3.8190 | 10.3970 | 0.10% | -0.86% | -0.93% | 2.22% | 7.73% | -12.25% | -4.79% | 594.22% | -0.86% | 0.15% | 购买 | ||
| 6 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-22 | 0.5697 | 10.1275 | -0.54% | 0.74% | 2.41% | 5.81% | 13.19% | -9.40% | 2.91% | 1629.06% | 0.74% | 0.15% | 购买 | ||
| 7 | 910004 | 东方红启恒三年持有混合A | 2024-07-22 | 9.3685 | 9.9215 | -0.30% | -1.42% | -0.05% | 0.58% | 20.34% | 6.63% | 16.29% | -20.00% | -1.42% | -- | 购买 | ||
| 8 | 260104 | 景顺长城内需增长混合 | 2024-07-22 | 7.5240 | 9.4000 | -1.49% | 1.95% | -1.36% | -8.22% | -2.49% | -18.84% | -9.67% | 1352.71% | 1.95% | 0.15% | 购买 | ||
| 9 | 166301 | 华商新趋势优选混合 | 2024-07-22 | 9.0030 | 9.0030 | -0.46% | -2.03% | -2.96% | -3.30% | 14.44% | -5.68% | 1.13% | 800.30% | -2.03% | 0.15% | 购买 | ||
| 10 | 011724 | 东方红启恒三年持有混合B | 2024-07-22 | 8.9636 | 8.9636 | -0.31% | -1.44% | -0.16% | 0.28% | 19.62% | 5.35% | 15.51% | -29.79% | -1.44% | 1.20% | 购买 | ||
| 11 | 240001 | 华宝宝康消费品混合 | 2024-07-22 | 2.8101 | 8.3549 | -0.82% | -0.40% | -4.69% | -10.48% | -4.99% | -19.24% | -11.20% | 960.26% | -0.40% | 0.12% | 购买 | ||
| 12 | 162204 | 宏利行业精选混合A | 2024-07-22 | 6.4945 | 8.2995 | -0.38% | 0.39% | -1.68% | 0.46% | 5.68% | -12.59% | -5.55% | 1028.45% | 0.39% | 0.15% | 购买 | ||
| 13 | 519008 | 汇添富优势精选混合 | 2024-07-22 | 2.0776 | 7.6078 | -1.02% | -2.13% | -7.18% | -8.48% | 3.05% | -16.69% | -5.98% | 1157.44% | -2.13% | 0.15% | 购买 | ||
| 14 | 519035 | 富国天博创新混合 | 2024-07-22 | 1.6519 | 7.5330 | -0.11% | 0.29% | -3.87% | -0.95% | 8.85% | -13.32% | -5.10% | 203.41% | 0.29% | 0.15% | 购买 | ||
| 15 | 110029 | 易方达科讯混合 | 2024-07-22 | 1.4297 | 7.3645 | -0.13% | -3.84% | -2.08% | 13.06% | 23.46% | -0.94% | 8.80% | 93.49% | -3.84% | 0.15% | 购买 | ||
| 16 | 110012 | 易方达科汇灵活配置混合 | 2024-07-22 | 2.1260 | 7.0630 | -0.61% | -0.42% | -2.74% | -4.62% | 1.87% | -12.55% | -7.40% | 357.68% | -0.42% | 0.15% | 购买 | ||
| 17 | 000595 | 嘉实泰和混合 | 2024-07-22 | 2.4520 | 6.9450 | 0.00% | 1.57% | -2.39% | -4.18% | 4.52% | -22.18% | -8.13% | 189.33% | 1.57% | 0.15% | 购买 | ||
| 18 | 519908 | 华夏兴华混合A | 2024-07-22 | 2.2600 | 6.7120 | -0.75% | -1.53% | -5.44% | -6.30% | 0.09% | -22.34% | -14.20% | 126.00% | -1.53% | 0.60% | 购买 | ||
| 19 | 630002 | 华商盛世成长混合 | 2024-07-22 | 4.9405 | 6.5955 | -0.53% | -1.90% | -3.20% | -4.24% | 11.12% | -7.00% | -1.03% | 688.29% | -1.90% | 0.15% | 购买 | ||
| 20 | 288002 | 华夏收入混合 | 2024-07-22 | 5.0760 | 6.4760 | 0.02% | 0.83% | -2.05% | -1.03% | 3.07% | -19.00% | -9.29% | 1059.54% | 0.83% | 0.15% | 购买 | ||
| 21 | 160314 | 华夏行业混合(LOF) | 2024-07-22 | 1.1000 | 6.4390 | -0.09% | -1.61% | -3.85% | -2.31% | 10.33% | -18.22% | -1.61% | 72.71% | -1.61% | 0.60% | 购买 | ||
| 22 | 015601 | 宏利行业精选混合C | 2024-07-22 | 6.3953 | 6.3953 | -0.38% | 0.39% | -1.71% | 0.36% | 5.47% | -12.94% | -5.76% | -11.62% | 0.39% | 0.0% | 购买 | ||
| 23 | 110011 | 易方达优质精选混合(QDII) | 2024-07-22 | 4.5816 | 6.3716 | -0.20% | -0.64% | -2.14% | -3.05% | 5.90% | -19.16% | -4.71% | 538.06% | -0.64% | 0.15% | 购买 | ||
| 24 | 240008 | 华宝收益增长混合A | 2024-07-22 | 6.2296 | 6.2296 | -0.43% | 0.64% | -3.74% | -3.04% | 8.36% | -21.11% | -2.22% | 522.96% | 0.64% | 0.15% | 购买 | ||
| 25 | 015573 | 华宝收益增长混合C | 2024-07-22 | 6.1440 | 6.1440 | -0.43% | 0.63% | -3.79% | -3.18% | 7.79% | -21.77% | -2.77% | -28.87% | 0.63% | 0.0% | 购买 | ||
| 26 | 660015 | 农银行业轮动混合A | 2024-07-22 | 6.0070 | 6.1070 | -0.11% | -0.05% | -1.99% | 1.73% | 6.49% | -14.94% | -6.97% | 550.10% | -0.05% | 0.15% | 购买 | ||
| 27 | 020005 | 国泰金马稳健回报混合A | 2024-07-22 | 0.9276 | 6.0986 | -0.57% | -1.47% | -4.98% | -5.10% | -2.89% | -15.76% | -14.69% | 515.22% | -1.47% | 0.15% | 购买 | ||
| 28 | 160918 | 大成中小盘混合(LOF)A | 2024-07-22 | 2.3762 | 6.0806 | -0.86% | -0.70% | 0.71% | -1.76% | 7.31% | -19.26% | -7.31% | 275.89% | -0.70% | 0.15% | 购买 | ||
| 29 | 206001 | 鹏华弘泰混合A | 2024-07-22 | 1.2200 | 5.9930 | 0.03% | 0.05% | 0.55% | 1.27% | 4.92% | 3.92% | 4.68% | 584.67% | 0.05% | 0.15% | 购买 | ||
| 30 | 375010 | 摩根中国优势混合A | 2024-07-22 | 1.2024 | 5.9771 | 0.08% | -1.37% | -2.24% | 4.35% | 13.23% | -11.75% | 3.71% | 725.63% | -1.37% | 0.15% | 购买 | ||
| 31 | 070006 | 嘉实服务增值行业混合 | 2024-07-22 | 5.4280 | 5.9680 | -0.80% | 1.36% | 0.30% | -2.71% | 0.78% | -14.75% | -5.78% | 563.24% | 1.36% | 0.15% | 购买 | ||
| 32 | 015850 | 农银行业轮动混合C | 2024-07-22 | 5.9548 | 5.9548 | -0.11% | -0.06% | -2.05% | 1.60% | 6.24% | -15.31% | -7.21% | -6.40% | -0.06% | 0.0% | 购买 | ||
| 33 | 040035 | 华安逆向策略混合A | 2024-07-22 | 5.4050 | 5.7850 | -0.52% | -3.10% | -2.30% | 1.52% | 15.12% | -9.04% | 5.73% | 666.45% | -3.10% | 0.15% | 购买 | ||
| 34 | 260101 | 景顺长城优选混合 | 2024-07-22 | 3.0698 | 5.7464 | 0.03% | 3.26% | -3.18% | 4.85% | 2.51% | -14.16% | -11.40% | 1353.11% | 3.26% | 0.15% | 购买 | ||
| 35 | 090018 | 大成新锐产业混合A | 2024-07-22 | 5.2450 | 5.7450 | -0.98% | -3.58% | -2.94% | -6.61% | 22.66% | -2.49% | 9.45% | 622.78% | -3.58% | 0.15% | 购买 | ||
| 36 | 110001 | 易方达平稳增长混合 | 2024-07-22 | 4.3590 | 5.7040 | -0.02% | -1.16% | -0.50% | 3.12% | 8.73% | -6.20% | -0.23% | 1031.86% | -1.16% | 0.15% | 购买 | ||
| 37 | 160505 | 博时主题行业混合(LOF) | 2024-07-22 | 0.9950 | 5.6900 | -0.60% | -1.49% | -1.68% | -3.12% | 8.51% | -8.46% | -1.97% | 1165.89% | -1.49% | 0.15% | 购买 | ||
| 38 | 020003 | 国泰金龙行业精选混合 | 2024-07-22 | 0.2770 | 5.5250 | -0.36% | -0.72% | -5.78% | -10.06% | -0.36% | -23.27% | -11.22% | 664.59% | -0.72% | 0.12% | 购买 | ||
| 39 | 040005 | 华安宏利混合A | 2024-07-22 | 4.8952 | 5.5152 | 0.74% | -0.85% | -3.75% | -6.07% | -9.92% | -26.26% | -21.40% | 522.02% | -0.85% | 0.15% | 购买 | ||
| 40 | 377010 | 摩根阿尔法混合A | 2024-07-22 | 3.5630 | 5.4830 | -0.22% | 0.02% | -0.44% | 2.70% | 9.89% | -15.48% | 1.23% | 490.25% | 0.02% | 0.15% | 购买 | ||
| 41 | 151001 | 银河稳健混合 | 2024-07-22 | 1.8057 | 5.4025 | 0.62% | 4.13% | 2.62% | 7.95% | 8.43% | -9.99% | -1.17% | 1310.04% | 4.13% | 0.15% | 购买 | ||
| 42 | 040025 | 华安科技动力混合A | 2024-07-22 | 4.6040 | 5.3910 | -0.17% | 0.99% | -1.39% | 8.87% | 21.19% | -1.20% | 6.48% | 480.28% | 0.99% | 0.15% | 购买 | ||
| 43 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-22 | 2.3123 | 5.3603 | -0.73% | -0.63% | -4.43% | -4.49% | 6.55% | -12.47% | -3.40% | 1335.23% | -0.63% | 0.15% | 购买 | ||
| 44 | 100022 | 富国天瑞强势混合 | 2024-07-22 | 0.6020 | 5.3511 | -0.08% | -1.65% | -3.88% | 3.35% | 7.16% | -13.37% | -8.80% | 1434.57% | -1.65% | 0.15% | 购买 | ||
| 45 | 013638 | 华安逆向策略混合C | 2024-07-22 | 5.3180 | 5.3180 | -0.51% | -3.10% | -2.33% | 1.39% | 14.79% | -9.57% | 5.39% | -28.30% | -3.10% | 0.0% | 购买 | ||
| 46 | 519001 | 银华价值优选混合 | 2024-07-22 | 1.5724 | 5.3029 | -0.57% | 0.36% | -0.42% | -3.83% | -2.67% | -26.34% | -15.56% | 504.16% | 0.36% | 0.15% | 购买 | ||
| 47 | 110005 | 易方达积极成长混合 | 2024-07-22 | 0.4526 | 5.2889 | 0.89% | 6.14% | -1.78% | 1.48% | 3.74% | -24.99% | -15.69% | 608.48% | 6.14% | 0.15% | 购买 | ||
| 48 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-22 | 4.1315 | 5.2705 | 0.77% | 1.64% | 0.00% | 1.67% | 7.04% | -15.26% | -6.63% | 492.14% | 1.64% | 0.15% | 购买 | ||
| 49 | 519760 | 交银新回报灵活配置混合C | 2024-07-22 | 3.6460 | 5.2470 | 0.00% | 0.03% | 0.14% | 0.22% | 0.91% | -0.79% | 0.57% | 422.90% | 0.03% | 0.0% | 购买 | ||
| 50 | 180012 | 银华富裕主题混合A | 2024-07-22 | 4.2706 | 5.2236 | -1.27% | -1.95% | -1.91% | -2.91% | 14.92% | 3.49% | 9.36% | 766.02% | -1.95% | 0.15% | 购买 |
第1页 共189页
下一页
