| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 481001 | 工银核心价值混合A | 2024-07-22 | 0.2540 | 5.1814 | -0.55% | -0.12% | 0.00% | 2.79% | 14.88% | -4.73% | 6.68% | 842.53% | -0.12% | 0.15% | 购买 | ||
| 4 | 360005 | 光大保德信红利混合A | 2024-07-22 | 1.7313 | 5.1789 | 0.24% | 0.80% | -1.65% | -3.08% | 2.35% | -9.54% | -6.24% | 479.26% | 0.80% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-07-22 | 0.8784 | 4.8032 | -0.09% | 0.06% | -9.52% | -12.79% | -13.22% | -33.82% | -25.48% | 1011.26% | 0.06% | 0.15% | 购买 | ||
| 7 | 003105 | 光大保德信永鑫混合A | 2024-07-22 | 3.5540 | 4.5890 | -0.06% | 0.00% | 0.06% | -0.03% | 3.55% | 2.55% | 2.50% | 366.94% | 0.00% | 0.08% | 购买 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | 4.5789 | 0.84% | 5.31% | -0.73% | 1.08% | -1.33% | -18.56% | -13.15% | 657.97% | 5.31% | 0.15% | 购买 | ||
| 9 | 003106 | 光大保德信永鑫混合C | 2024-07-22 | 3.5360 | 4.5660 | -0.06% | 0.00% | 0.14% | 0.01% | 3.56% | 2.50% | 2.50% | 364.53% | 0.00% | 0.0% | 购买 | ||
| 10 | 270002 | 广发稳健增长混合A | 2024-07-22 | 1.4531 | 4.5131 | -0.16% | -0.47% | -0.45% | -1.09% | 3.78% | -4.41% | -0.74% | 1029.53% | -0.47% | 0.15% | 购买 | ||
| 11 | 270028 | 广发制造业精选混合A | 2024-07-22 | 3.5930 | 4.4500 | -0.31% | 1.27% | -0.91% | 0.48% | 4.18% | -21.99% | -9.68% | 316.64% | 1.27% | 0.15% | 购买 | ||
| 12 | 010023 | 广发制造业精选混合C | 2024-07-22 | 3.5390 | 4.3890 | -0.28% | 1.26% | -0.92% | 0.37% | 3.97% | -22.31% | -9.88% | -16.36% | 1.26% | 0.0% | 购买 | ||
| 13 | 270008 | 广发核心精选混合 | 2024-07-22 | 4.1660 | 4.3760 | -0.86% | -0.90% | -0.79% | -3.16% | 13.30% | -5.02% | 4.86% | 376.18% | -0.90% | 0.15% | 购买 | ||
| 14 | 257020 | 国联安精选混合 | 2024-07-22 | 0.5680 | 4.3340 | -0.35% | 2.71% | -2.24% | -1.39% | 4.60% | -20.11% | -8.09% | 762.24% | 2.71% | 0.15% | 购买 | ||
| 15 | 270001 | 广发聚富混合 | 2024-07-22 | 0.9353 | 4.2264 | -0.35% | 0.21% | -1.61% | -2.24% | -0.58% | -15.97% | -4.58% | 730.57% | 0.21% | 0.15% | 购买 | ||
| 16 | 257010 | 国联安小盘精选混合 | 2024-07-22 | 0.8650 | 4.1150 | -0.57% | -1.59% | -4.00% | -4.74% | 2.85% | -12.00% | -5.05% | 599.66% | -1.59% | 0.15% | 购买 | ||
| 17 | 020023 | 国泰事件驱动混合A | 2024-07-22 | 4.0056 | 4.0056 | 0.19% | 0.22% | -1.86% | -2.63% | -2.63% | -24.48% | -16.69% | 300.56% | 0.22% | 0.15% | 购买 | ||
| 18 | 450002 | 国富弹性市值混合A | 2024-07-22 | 1.0001 | 3.9903 | -1.07% | -0.56% | -1.02% | -2.15% | 5.65% | -8.21% | 1.28% | 866.62% | -0.56% | 0.15% | 购买 | ||
| 19 | 015592 | 国泰事件驱动混合C | 2024-07-22 | 3.9515 | 3.9515 | 0.19% | 0.21% | -1.92% | -2.77% | -2.97% | -24.98% | -17.01% | -18.68% | 0.21% | 0.0% | 购买 | ||
| 20 | 450001 | 国富中国收益混合A | 2024-07-22 | 1.1050 | 3.8769 | -0.64% | 1.01% | -1.12% | -1.59% | 1.61% | -11.88% | -5.27% | 566.47% | 1.01% | 0.15% | 购买 | ||
| 21 | 360006 | 光大保德信新增长混合A | 2024-07-22 | 1.1022 | 3.8551 | -0.47% | -2.46% | -3.66% | -1.72% | 6.03% | -17.88% | -5.28% | 503.48% | -2.46% | 0.15% | 购买 | ||
| 22 | 121002 | 国投瑞银景气行业混合 | 2024-07-22 | 1.5098 | 3.8281 | -0.38% | -1.15% | -3.06% | -3.88% | 5.98% | -5.49% | -1.11% | 706.96% | -1.15% | 0.15% | 购买 | ||
| 23 | 255010 | 国联安稳健混合A | 2024-07-22 | 0.8690 | 3.8240 | 0.23% | 1.76% | -3.77% | -1.59% | 1.28% | -10.04% | -9.29% | 683.13% | 1.76% | 0.15% | 购买 | ||
| 24 | 121008 | 国投瑞银成长优选混合 | 2024-07-22 | 0.4786 | 3.6735 | 0.02% | 1.10% | -1.40% | -2.19% | 5.77% | -13.12% | -5.49% | 103.81% | 1.10% | 0.15% | 购买 | ||
| 25 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-22 | 2.5210 | 3.6130 | -0.04% | -1.48% | -3.26% | -9.05% | -0.98% | -20.10% | -11.88% | 196.96% | -1.48% | 0.15% | 购买 | ||
| 26 | 001387 | 国联新经济混合A | 2024-07-22 | 2.9250 | 3.5030 | -0.37% | -0.78% | 0.52% | -3.34% | 6.13% | -15.66% | -8.39% | 283.50% | -0.78% | 0.15% | 购买 | ||
| 27 | 121006 | 国投瑞银稳健增长混合 | 2024-07-22 | 2.3670 | 3.4630 | -0.38% | -1.05% | -2.07% | -3.98% | 6.77% | -3.58% | 0.64% | 427.41% | -1.05% | 0.15% | 购买 | ||
| 28 | 000165 | 国投瑞银策略精选混合 | 2024-07-22 | 1.9220 | 3.4330 | -0.31% | -0.93% | -1.99% | -3.66% | 6.25% | -4.60% | 0.63% | 329.65% | -0.93% | 0.15% | 购买 | ||
| 29 | 270006 | 广发策略优选混合 | 2024-07-22 | 2.1561 | 3.4161 | -0.85% | -0.64% | -4.24% | -8.93% | -4.09% | -24.32% | -9.32% | 364.35% | -0.64% | 0.15% | 购买 | ||
| 30 | 002061 | 国泰安康定期支付混合C | 2024-07-22 | 3.3570 | 3.3570 | 0.00% | -0.18% | 0.12% | 0.99% | 5.27% | 1.33% | 3.26% | 171.60% | -0.18% | 0.08% | 购买 | ||
| 31 | 121005 | 国投瑞银创新动力混合 | 2024-07-22 | 0.4256 | 3.3504 | 0.02% | 1.09% | -1.28% | -1.75% | 6.13% | -12.07% | -5.25% | 330.52% | 1.09% | 0.15% | 购买 | ||
| 32 | 000663 | 国投瑞银美丽中国混合A | 2024-07-22 | 1.0150 | 3.3380 | -0.49% | 0.40% | -3.06% | -1.74% | 0.50% | -16.97% | -11.20% | 273.30% | 0.40% | 0.15% | 购买 | ||
| 33 | 000251 | 工银金融地产混合A | 2024-07-22 | 2.2750 | 3.3190 | -0.87% | 0.26% | 3.27% | 6.66% | 15.54% | 1.65% | 13.30% | 270.58% | 0.26% | 0.15% | 购买 | ||
| 34 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-07-22 | 1.1540 | 3.2610 | -0.60% | 0.00% | -3.35% | -5.87% | 8.26% | -6.48% | -1.20% | 557.94% | 0.00% | 0.15% | 购买 | ||
| 35 | 121001 | 国投瑞银融华债券 | 2024-07-22 | 1.3603 | 3.2233 | -0.18% | -0.07% | 0.47% | 1.20% | 5.92% | 5.99% | 5.74% | 451.45% | -0.07% | 0.07% | 购买 | ||
| 36 | 481017 | 工银量化策略混合A | 2024-07-22 | 2.7560 | 3.2010 | -0.68% | -0.29% | 1.10% | 0.47% | 10.55% | -7.17% | 2.04% | 232.31% | -0.29% | 0.15% | 购买 | ||
| 37 | 121010 | 国投瑞银瑞源混合A | 2024-07-22 | 2.9324 | 3.1895 | -0.55% | -1.10% | -3.70% | -4.93% | 4.40% | -2.83% | -0.25% | 269.90% | -1.10% | 0.15% | 购买 | ||
| 38 | 002059 | 国泰浓益灵活配置混合C | 2024-07-22 | 2.3340 | 3.1840 | -0.21% | -0.60% | -0.38% | -0.09% | 3.14% | -1.14% | 1.00% | 159.00% | -0.60% | 0.08% | 购买 | ||
| 39 | 270021 | 广发聚瑞混合A | 2024-07-22 | 3.1378 | 3.1378 | -0.44% | 2.19% | 2.89% | 11.46% | 3.32% | -16.91% | -8.44% | 213.78% | 2.19% | 0.15% | 购买 | ||
| 40 | 010026 | 广发聚瑞混合C | 2024-07-22 | 3.0930 | 3.0930 | -0.44% | 2.18% | 2.85% | 11.37% | 3.13% | -17.24% | -8.62% | -16.03% | 2.18% | 0.0% | 购买 | ||
| 41 | 000263 | 工银信息产业混合A | 2024-07-22 | 2.7930 | 3.0700 | -0.14% | 0.18% | -2.14% | -0.53% | 4.65% | -17.39% | -7.18% | 226.54% | 0.18% | 0.15% | 购买 | ||
| 42 | 000556 | 国投瑞银新机遇混合A | 2024-07-22 | 2.3410 | 3.0640 | 0.00% | 0.00% | 0.26% | 0.73% | 2.63% | 1.08% | 1.75% | 240.22% | 0.00% | 0.06% | 购买 | ||
| 43 | 020015 | 国泰区位优势混合A | 2024-07-22 | 3.0045 | 3.0495 | -0.59% | 0.10% | -3.61% | -5.28% | -2.93% | -23.40% | -17.47% | 212.99% | 0.10% | 0.15% | 购买 | ||
| 44 | 450004 | 国富深化价值混合A | 2024-07-22 | 1.6448 | 3.0044 | -0.63% | -2.33% | -3.28% | -3.37% | 10.93% | -4.19% | 3.43% | 240.12% | -2.33% | 0.15% | 购买 | ||
| 45 | 002943 | 广发多因子混合 | 2024-07-22 | 2.7543 | 2.9946 | 0.08% | -0.36% | -3.69% | -2.81% | -0.40% | -15.30% | -8.72% | 211.89% | -0.36% | 0.15% | 购买 | ||
| 46 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-22 | 1.9400 | 2.9940 | -0.15% | 1.73% | -4.29% | -7.79% | -3.87% | -17.27% | -13.97% | 333.25% | 1.73% | 0.15% | 购买 | ||
| 47 | 015594 | 国泰区位优势混合C | 2024-07-22 | 2.9625 | 2.9625 | -0.59% | 0.09% | -3.66% | -5.42% | -3.21% | -23.87% | -17.75% | -17.07% | 0.09% | 0.0% | 购买 | ||
| 48 | 762001 | 国金国鑫发起A | 2024-07-22 | 1.1124 | 2.9523 | -0.17% | -0.39% | 0.62% | -0.12% | 8.66% | -14.51% | 0.57% | 263.18% | -0.39% | 0.15% | 购买 | ||
| 49 | 000557 | 国投瑞银新机遇混合C | 2024-07-22 | 2.2390 | 2.9270 | -0.04% | 0.00% | 0.18% | 0.58% | 2.38% | 0.55% | 1.47% | 222.78% | 0.00% | 0.0% | 购买 | ||
| 50 | 015572 | 国投瑞银瑞源混合C | 2024-07-22 | 2.9065 | 2.9065 | -0.55% | -1.10% | -3.74% | -5.03% | 4.20% | -3.22% | -0.48% | -5.06% | -1.10% | 0.0% | 购买 |
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