| 1 | 006295 | 工银养老2035A | 2024-07-15 | 1.2822 | 1.2822 | -0.11% | 1.14% | -0.16% | 0.66% | 2.18% | -7.68% | -1.04% | 28.22% | 1.14% | 0.05% | 购买 | ||
| 2 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-16 | 1.9220 | 1.9220 | -0.57% | -1.44% | -3.03% | 5.72% | 11.94% | -1.84% | 8.59% | 92.20% | -1.44% | 0.15% | 购买 | ||
| 3 | 006010 | 国融融银C | 2024-07-17 | 0.3333 | 0.3833 | -0.27% | 8.64% | -7.62% | -15.08% | -20.28% | -40.16% | -22.58% | -65.12% | 8.64% | 0.0% | 购买 | ||
| 4 | 006009 | 国融融银A | 2024-07-17 | 0.3380 | 0.3880 | -0.27% | 8.65% | -7.57% | -15.03% | -20.19% | -40.04% | -22.48% | -64.63% | 8.65% | 0.12% | 购买 | ||
| 5 | 010596 | 广发成长精选混合C | 2024-07-17 | 0.3967 | 0.3967 | -0.60% | 0.76% | -2.29% | -3.43% | 4.95% | -18.54% | -7.31% | -60.33% | 0.76% | 0.0% | 购买 | ||
| 6 | 010595 | 广发成长精选混合A | 2024-07-17 | 0.4023 | 0.4023 | -0.59% | 0.78% | -2.24% | -3.34% | 5.18% | -18.22% | -7.11% | -59.77% | 0.78% | 0.15% | 购买 | ||
| 7 | 010111 | 广发医药健康混合C | 2024-07-17 | 0.4134 | 0.4134 | 1.27% | 4.53% | -4.77% | 0.34% | -7.39% | -18.36% | -14.67% | -58.66% | 4.53% | 0.0% | 购买 | ||
| 8 | 010110 | 广发医药健康混合A | 2024-07-17 | 0.4197 | 0.4197 | 1.28% | 4.53% | -4.74% | 0.45% | -7.21% | -18.04% | -14.50% | -58.03% | 4.53% | 0.60% | 购买 | ||
| 9 | 012968 | 广发行业严选三年持有期混合C | 2024-07-17 | 0.4421 | 0.4421 | -0.32% | 4.37% | -7.72% | -4.25% | -2.19% | -22.11% | -8.90% | -55.79% | 4.37% | 0.0% | 购买 | ||
| 10 | 011130 | 广发兴诚混合C | 2024-07-17 | 0.4439 | 0.4439 | -0.40% | 9.28% | -3.31% | -5.49% | -11.26% | -31.99% | -11.98% | -55.61% | 9.28% | 0.0% | 购买 | ||
| 11 | 012967 | 广发行业严选三年持有期混合A | 2024-07-17 | 0.4472 | 0.4472 | -0.33% | 4.36% | -7.72% | -4.16% | -2.02% | -21.80% | -8.70% | -55.28% | 4.36% | 0.15% | 购买 | ||
| 12 | 011480 | 广发诚享混合C | 2024-07-17 | 0.4496 | 0.4496 | -0.40% | 8.49% | -4.08% | -4.91% | -11.29% | -32.27% | -12.75% | -55.04% | 8.49% | 0.0% | 购买 | ||
| 13 | 011121 | 广发兴诚混合A | 2024-07-17 | 0.4502 | 0.4502 | -0.40% | 9.30% | -3.29% | -5.40% | -11.08% | -31.72% | -11.79% | -54.98% | 9.30% | 0.15% | 购买 | ||
| 14 | 011479 | 广发诚享混合A | 2024-07-17 | 0.4559 | 0.4559 | -0.37% | 8.52% | -4.02% | -4.80% | -11.10% | -31.99% | -12.55% | -54.41% | 8.52% | 0.15% | 购买 | ||
| 15 | 010378 | 广发价值核心混合C | 2024-07-17 | 0.4722 | 0.4722 | -0.96% | -0.21% | -5.48% | 0.17% | 4.56% | -15.50% | -1.17% | -52.78% | -0.21% | 0.0% | 购买 | ||
| 16 | 014726 | 广发成长动力三年持有期混合C | 2024-07-17 | 0.4751 | 0.4751 | -0.42% | 7.95% | -5.25% | -6.57% | -14.47% | -35.41% | -15.30% | -52.49% | 7.95% | 0.0% | 购买 | ||
| 17 | 010377 | 广发价值核心混合A | 2024-07-17 | 0.4789 | 0.4789 | -0.95% | -0.19% | -5.43% | 0.29% | 4.77% | -15.15% | -0.95% | -52.11% | -0.19% | 0.15% | 购买 | ||
| 18 | 014725 | 广发成长动力三年持有期混合A | 2024-07-17 | 0.4799 | 0.4799 | -0.39% | 7.99% | -5.18% | -6.43% | -14.24% | -35.08% | -15.05% | -52.01% | 7.99% | 0.15% | 购买 | ||
| 19 | 010732 | 广发创新医疗两年持有期混合C | 2024-07-17 | 0.4830 | 0.4830 | 1.09% | 4.30% | -4.64% | 1.98% | -5.81% | -15.84% | -13.89% | -51.70% | 4.30% | 0.0% | 购买 | ||
| 20 | 010731 | 广发创新医疗两年持有期混合A | 2024-07-17 | 0.4895 | 0.4895 | 1.09% | 4.30% | -4.62% | 2.11% | -5.61% | -15.49% | -13.70% | -51.05% | 4.30% | 0.15% | 购买 | ||
| 21 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-07-17 | 0.4921 | 0.4921 | -0.77% | 2.86% | -10.10% | -17.11% | -18.35% | -40.68% | -25.38% | -50.79% | 2.86% | 0.0% | 购买 | ||
| 22 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-07-17 | 0.4980 | 0.4980 | -0.76% | 2.87% | -10.06% | -16.99% | -18.11% | -40.32% | -25.15% | -50.20% | 2.87% | 0.15% | 购买 | ||
| 23 | 010616 | 国金自主创新C | 2024-07-17 | 0.5063 | 0.5063 | -1.13% | -0.57% | -3.41% | -5.75% | 11.82% | -23.08% | -0.76% | -49.37% | -0.57% | 0.0% | 购买 | ||
| 24 | 006182 | 格林伯锐灵活配置C | 2024-07-17 | 0.5120 | 0.5120 | -0.52% | -0.31% | -11.34% | -15.86% | -13.80% | -30.72% | -18.21% | -48.80% | -0.31% | 0.0% | 购买 | ||
| 25 | 012527 | 广发盛锦混合C | 2024-07-17 | 0.5130 | 0.5130 | -0.95% | -1.44% | -5.68% | -7.40% | -8.77% | -20.35% | -14.64% | -48.70% | -1.44% | 0.0% | 购买 | ||
| 26 | 010615 | 国金自主创新A | 2024-07-17 | 0.5153 | 0.5153 | -1.11% | -0.54% | -3.36% | -5.62% | 12.12% | -22.67% | -0.48% | -48.47% | -0.54% | 0.15% | 购买 | ||
| 27 | 006181 | 格林伯锐灵活配置A | 2024-07-17 | 0.5171 | 0.5171 | -0.52% | -0.31% | -11.33% | -15.82% | -13.73% | -30.62% | -18.14% | -48.29% | -0.31% | 0.12% | 购买 | ||
| 28 | 012526 | 广发盛锦混合A | 2024-07-17 | 0.5189 | 0.5189 | -0.95% | -1.44% | -5.65% | -7.32% | -8.60% | -20.05% | -14.47% | -48.11% | -1.44% | 0.15% | 购买 | ||
| 29 | 012149 | 国投瑞银产业趋势混合C | 2024-07-17 | 0.5351 | 0.5351 | -1.16% | 3.20% | -11.47% | -17.90% | -19.71% | -42.45% | -24.03% | -46.49% | 3.20% | 0.0% | 购买 | ||
| 30 | 009348 | 国联价值成长6个月持有混合C | 2024-07-17 | 0.5408 | 0.5408 | -1.62% | 0.30% | -3.79% | -4.67% | 2.64% | -24.35% | -2.03% | -45.92% | 0.30% | 0.0% | 购买 | ||
| 31 | 012148 | 国投瑞银产业趋势混合A | 2024-07-17 | 0.5418 | 0.5418 | -1.15% | 3.22% | -11.43% | -17.82% | -19.54% | -42.21% | -23.86% | -45.82% | 3.22% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 012103 | 国寿安保低碳经济混合C | 2024-07-17 | 0.5476 | 0.5476 | -2.06% | -4.38% | -4.85% | 1.69% | 15.70% | -14.66% | 9.24% | -45.24% | -4.38% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-07-17 | 0.5508 | 0.5508 | -1.64% | 0.60% | -5.77% | -8.12% | -10.32% | -35.44% | -19.61% | -44.92% | 0.60% | 0.0% | 购买 | ||
| 36 | 012102 | 国寿安保低碳经济混合A | 2024-07-17 | 0.5511 | 0.5511 | -2.06% | -4.39% | -4.82% | 1.77% | 15.87% | -14.41% | 9.41% | -44.89% | -4.39% | 0.15% | 购买 | ||
| 37 | 009347 | 国联价值成长6个月持有混合A | 2024-07-17 | 0.5581 | 0.5581 | -1.64% | 0.31% | -3.74% | -4.50% | 3.03% | -23.76% | -1.62% | -44.19% | 0.31% | 0.15% | 购买 | ||
| 38 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-07-17 | 0.5585 | 0.5585 | -1.64% | 0.61% | -5.71% | -8.02% | -10.08% | -35.06% | -19.37% | -44.15% | 0.61% | 0.15% | 购买 | ||
| 39 | 001261 | 国联新机遇混合 | 2024-07-17 | 0.5590 | 0.5590 | -1.06% | 0.00% | -4.28% | -5.25% | -3.95% | -37.54% | -9.55% | -44.10% | 0.00% | 0.15% | 购买 | ||
| 40 | 006354 | 国泰民裕进取灵活配置混合 | 2024-07-17 | 0.5619 | 0.5619 | -0.55% | 0.07% | -2.33% | -7.14% | -7.73% | -14.51% | -10.35% | -43.81% | 0.07% | 0.15% | 购买 | ||
| 41 | 009508 | 国金鑫意医药消费C | 2024-07-17 | 0.5646 | 0.5646 | 0.43% | 3.31% | -0.34% | -5.71% | -1.14% | -20.90% | -12.44% | -43.54% | 3.31% | 0.0% | 购买 | ||
| 42 | 010594 | 广发睿选三年持有期混合 | 2024-07-17 | 0.5686 | 0.5686 | -0.59% | 0.28% | -2.12% | -3.22% | 5.12% | -18.34% | -7.86% | -43.14% | 0.28% | 0.15% | 购买 | ||
| 43 | 011139 | 广发聚鸿六个月持有期混合C | 2024-07-17 | 0.5711 | 0.5711 | -1.16% | 1.69% | -5.21% | -4.80% | -3.68% | -27.63% | -11.98% | -42.89% | 1.69% | 0.0% | 购买 | ||
| 44 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-07-17 | 0.5713 | 0.5713 | -3.63% | -2.94% | -0.80% | -0.33% | 18.53% | -23.08% | 6.35% | -42.87% | -2.94% | 0.15% | 购买 | ||
| 45 | 009507 | 国金鑫意医药消费A | 2024-07-17 | 0.5761 | 0.5761 | 0.42% | 3.32% | -0.31% | -5.60% | -0.91% | -20.52% | -12.21% | -42.39% | 3.32% | 0.15% | 购买 | ||
| 46 | 010426 | 国投瑞银开放视角精选混合C | 2024-07-17 | 0.5770 | 0.5770 | 0.47% | 1.28% | -2.67% | 0.26% | -0.69% | -18.82% | -11.11% | -42.30% | 1.28% | 0.0% | 购买 | ||
| 47 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-07-17 | 0.5774 | 0.5774 | -0.81% | 0.49% | -8.45% | -9.06% | -9.44% | -24.37% | -16.72% | -42.26% | 0.49% | 0.0% | 购买 | ||
| 48 | 011140 | 广发聚鸿六个月持有期混合E | 2024-07-17 | 0.5791 | 0.5791 | -1.14% | 1.72% | -5.17% | -4.69% | -3.48% | -27.32% | -11.78% | -42.09% | 1.72% | 0.0% | 购买 | ||
| 49 | 005644 | 广发沪港深龙头混合 | 2024-07-17 | 0.5798 | 0.5798 | -1.78% | -0.53% | -3.37% | 1.43% | 9.25% | -20.46% | -0.58% | -42.02% | -0.53% | 0.15% | 购买 | ||
| 50 | 011909 | 广发沪港深价值精选混合C | 2024-07-17 | 0.5799 | 0.5799 | -1.34% | -1.33% | -7.22% | -4.45% | 8.92% | -11.15% | 3.00% | -42.01% | -1.33% | 0.0% | 购买 |
