| 1 | 012388 | 国金ESG持续增长C | 2024-08-16 | 0.5544 | 0.5544 | -0.79% | -1.91% | -8.83% | -15.78% | -5.07% | -20.21% | -17.90% | -44.56% | -1.91% | 0.0% | 购买 | ||
| 2 | 009507 | 国金鑫意医药消费A | 2024-08-16 | 0.5559 | 0.5559 | 0.22% | -0.36% | -3.10% | -9.67% | -5.04% | -24.92% | -15.28% | -44.41% | -0.36% | 0.15% | 购买 | ||
| 3 | 011908 | 广发沪港深价值精选混合A | 2024-08-16 | 0.5564 | 0.5564 | 0.94% | 0.47% | -6.63% | -16.59% | 0.31% | -13.08% | -2.20% | -44.36% | 0.47% | 0.15% | 购买 | ||
| 4 | 010425 | 国投瑞银开放视角精选混合A | 2024-08-16 | 0.5570 | 0.5570 | 0.41% | -0.85% | -4.31% | -11.02% | -1.66% | -20.75% | -15.18% | -44.30% | -0.85% | 0.15% | 购买 | ||
| 5 | 011138 | 广发聚鸿六个月持有期混合A | 2024-08-16 | 0.5575 | 0.5575 | -0.05% | -0.05% | -6.14% | -12.30% | -5.43% | -25.59% | -16.05% | -44.25% | -0.05% | 0.15% | 购买 | ||
| 6 | 012850 | 国联低碳经济3个月持有混合A | 2024-08-16 | 0.5609 | 0.5609 | -0.20% | -0.34% | -8.06% | -8.03% | -4.04% | -21.26% | -14.38% | -43.91% | -0.34% | 0.15% | 购买 | ||
| 7 | 012387 | 国金ESG持续增长A | 2024-08-16 | 0.5630 | 0.5630 | -0.78% | -1.88% | -8.78% | -15.67% | -4.82% | -19.80% | -17.64% | -43.70% | -1.88% | 0.15% | 购买 | ||
| 8 | 012174 | 国泰兴泽优选一年持有期混合C | 2024-08-16 | 0.5661 | 0.5661 | 0.34% | 0.21% | -2.75% | -15.51% | -2.75% | -21.73% | -18.35% | -43.39% | 0.21% | 0.0% | 购买 | ||
| 9 | 005644 | 广发沪港深龙头混合 | 2024-08-16 | 0.5669 | 0.5669 | 1.32% | 2.38% | -3.96% | -13.32% | 9.17% | -17.72% | -2.79% | -43.31% | 2.38% | 0.15% | 购买 | ||
| 10 | 012691 | 广发消费领先混合C | 2024-08-16 | 0.5709 | 0.5709 | 0.23% | -1.48% | -5.18% | -21.44% | -13.08% | -26.13% | -18.64% | -42.91% | -1.48% | 0.0% | 购买 | ||
| 11 | 012173 | 国泰兴泽优选一年持有期混合A | 2024-08-16 | 0.5727 | 0.5727 | 0.33% | 0.21% | -2.72% | -15.42% | -2.54% | -21.43% | -18.14% | -42.73% | 0.21% | 0.15% | 购买 | ||
| 12 | 012690 | 广发消费领先混合A | 2024-08-16 | 0.5777 | 0.5777 | 0.23% | -1.48% | -5.16% | -21.36% | -12.91% | -25.82% | -18.43% | -42.23% | -1.48% | 0.15% | 购买 | ||
| 13 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-08-16 | 0.5946 | 0.5946 | -0.10% | -0.13% | -13.10% | 1.26% | 20.15% | -10.07% | 5.11% | -40.54% | -0.13% | 0.0% | 购买 | ||
| 14 | 008425 | 国联品牌优选混合C | 2024-08-16 | 0.5949 | 0.5949 | -0.23% | -1.59% | -4.56% | -16.69% | -7.65% | -25.52% | -14.76% | -40.51% | -1.59% | 0.0% | 购买 | ||
| 15 | 012261 | 广发睿明优质企业混合C | 2024-08-16 | 0.6004 | 0.6004 | -0.02% | -0.60% | -3.87% | -13.06% | -6.26% | -18.10% | -8.45% | -39.96% | -0.60% | 0.0% | 购买 | ||
| 16 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-08-16 | 0.6008 | 0.6008 | -0.10% | -0.12% | -13.05% | 1.37% | 20.40% | -9.71% | 5.39% | -39.92% | -0.12% | 0.15% | 购买 | ||
| 17 | 012343 | 广发瑞泽精选混合C | 2024-08-16 | 0.6017 | 0.6017 | -0.30% | -0.82% | -7.09% | -5.06% | 2.43% | -18.09% | -14.06% | -39.83% | -0.82% | 0.0% | 购买 | ||
| 18 | 009941 | 格林稳健价值混合C | 2024-08-16 | 0.6049 | 0.6049 | 0.03% | -2.07% | -4.67% | -19.20% | -10.72% | -23.79% | -14.50% | -39.51% | -2.07% | 0.0% | 购买 | ||
| 19 | 017947 | 国富港股通远见价值混合C | 2024-08-16 | 0.6063 | 0.6063 | 0.60% | 0.40% | -4.49% | -13.76% | 8.09% | -11.49% | 3.01% | -17.75% | 0.40% | 0.0% | 购买 | ||
| 20 | 012260 | 广发睿明优质企业混合A | 2024-08-16 | 0.6078 | 0.6078 | -0.02% | -0.59% | -3.84% | -12.97% | -6.06% | -17.76% | -8.22% | -39.22% | -0.59% | 0.15% | 购买 | ||
| 21 | 012342 | 广发瑞泽精选混合A | 2024-08-16 | 0.6085 | 0.6085 | -0.29% | -0.81% | -7.06% | -4.95% | 2.67% | -17.76% | -13.83% | -39.15% | -0.81% | 0.15% | 购买 | ||
| 22 | 009846 | 国富港股通远见价值混合A | 2024-08-16 | 0.6102 | 0.6102 | 0.59% | 0.41% | -4.46% | -13.67% | 8.38% | -11.08% | 3.34% | -38.98% | 0.41% | 0.15% | 购买 | ||
| 23 | 010913 | 国泰成长价值混合C | 2024-08-16 | 0.6103 | 0.6103 | 1.48% | 0.56% | -9.25% | 4.49% | 9.43% | -4.18% | -7.32% | -38.97% | 0.56% | 0.0% | 购买 | ||
| 24 | 005198 | 工银沪港深精选混合C | 2024-08-16 | 0.6112 | 0.6112 | 1.58% | 2.52% | -5.82% | -3.96% | 14.97% | -1.40% | 9.38% | -38.88% | 2.52% | 0.0% | 购买 | ||
| 25 | 010424 | 国投瑞银价值成长一年持有混合C | 2024-08-16 | 0.6130 | 0.6130 | -0.18% | -0.33% | -5.55% | -10.58% | -3.24% | -17.73% | -11.39% | -38.70% | -0.33% | 0.0% | 购买 | ||
| 26 | 009940 | 格林稳健价值混合A | 2024-08-16 | 0.6142 | 0.6142 | 0.03% | -2.07% | -4.64% | -19.12% | -10.53% | -23.48% | -14.29% | -38.58% | -2.07% | 0.15% | 购买 | ||
| 27 | 012034 | 广发睿盛混合C | 2024-08-16 | 0.6145 | 0.6145 | -0.03% | -0.39% | -3.80% | -7.62% | -1.36% | -21.58% | -15.51% | -38.55% | -0.39% | 0.0% | 购买 | ||
| 28 | 009120 | 广发品质回报混合C | 2024-08-16 | 0.6153 | 0.6153 | 1.07% | 0.02% | -6.62% | -17.93% | -0.63% | -15.25% | -7.07% | -38.47% | 0.02% | 0.0% | 购买 | ||
| 29 | 012881 | 国泰景气优选混合C | 2024-08-16 | 0.6163 | 0.6163 | -0.11% | -0.32% | -4.99% | -11.68% | -7.57% | -27.26% | -23.49% | -38.37% | -0.32% | 0.0% | 购买 | ||
| 30 | 008424 | 国联品牌优选混合A | 2024-08-16 | 0.6180 | 0.6180 | -0.23% | -1.56% | -4.50% | -16.52% | -7.26% | -24.92% | -14.32% | -38.20% | -1.56% | 0.15% | 购买 | ||
| 31 | 014326 | 国联安核心趋势一年持有混合C | 2024-08-16 | 0.6181 | 0.6181 | -0.67% | -2.45% | -5.36% | -11.08% | -2.29% | -23.46% | -14.85% | -38.19% | -2.45% | 0.0% | 购买 | ||
| 32 | 012766 | 广发大盘价值混合C | 2024-08-16 | 0.6203 | 0.6203 | 0.08% | 0.63% | -2.80% | -2.22% | 0.15% | -11.04% | 1.31% | -37.97% | 0.63% | 0.0% | 购买 | ||
| 33 | 010912 | 国泰成长价值混合A | 2024-08-16 | 0.6208 | 0.6208 | 1.49% | 0.58% | -9.20% | 4.62% | 9.72% | -3.69% | -7.02% | -37.92% | 0.58% | 0.15% | 购买 | ||
| 34 | 012817 | 国泰致和混合C | 2024-08-16 | 0.6209 | 0.6209 | 0.03% | -0.16% | -8.12% | -14.16% | -6.12% | -20.44% | -13.44% | -37.91% | -0.16% | 0.0% | 购买 | ||
| 35 | 005197 | 工银沪港深精选混合A | 2024-08-16 | 0.6215 | 0.6215 | 1.59% | 2.52% | -5.80% | -3.90% | 15.11% | -1.19% | 9.53% | -37.85% | 2.52% | 0.15% | 购买 | ||
| 36 | 012033 | 广发睿盛混合A | 2024-08-16 | 0.6217 | 0.6217 | -0.03% | -0.38% | -3.78% | -7.53% | -1.16% | -21.26% | -15.30% | -37.83% | -0.38% | 0.15% | 购买 | ||
| 37 | 010423 | 国投瑞银价值成长一年持有混合A | 2024-08-16 | 0.6222 | 0.6222 | -0.18% | -0.32% | -5.51% | -10.47% | -3.02% | -17.39% | -11.17% | -37.78% | -0.32% | 0.15% | 购买 | ||
| 38 | 002020 | 国都创新驱动 | 2024-08-16 | 0.5830 | 0.6230 | -0.51% | -0.85% | -8.19% | -13.88% | -11.26% | -33.60% | -24.29% | -39.39% | -0.85% | 0.15% | 购买 | ||
| 39 | 010458 | 广发睿鑫混合C | 2024-08-16 | 0.6233 | 0.6233 | -0.06% | -0.35% | -2.96% | -10.03% | -1.81% | -15.32% | -5.75% | -37.67% | -0.35% | 0.0% | 购买 | ||
| 40 | 011137 | 广发盛兴混合C | 2024-08-16 | 0.6241 | 0.6241 | -0.24% | -0.68% | -7.06% | -5.63% | -0.53% | -19.69% | -16.06% | -37.59% | -0.68% | 0.0% | 购买 | ||
| 41 | 012880 | 国泰景气优选混合A | 2024-08-16 | 0.6249 | 0.6249 | -0.11% | -0.32% | -4.96% | -11.57% | -7.33% | -26.90% | -23.25% | -37.51% | -0.32% | 0.15% | 购买 | ||
| 42 | 009119 | 广发品质回报混合A | 2024-08-16 | 0.6257 | 0.6257 | 1.07% | 0.02% | -6.58% | -17.84% | -0.41% | -14.92% | -6.85% | -37.43% | 0.02% | 0.15% | 购买 | ||
| 43 | 014115 | 广发沪港深医药混合C | 2024-08-16 | 0.6264 | 0.6264 | 0.85% | 0.79% | 2.62% | -8.26% | 2.94% | -9.95% | -12.89% | -37.36% | 0.79% | 0.0% | 购买 | ||
| 44 | 007876 | 国融融兴混合C | 2024-08-16 | 0.6265 | 0.6265 | 0.42% | 1.15% | 0.05% | 0.35% | 10.53% | -9.99% | 3.43% | -37.35% | 1.15% | 0.0% | 购买 | ||
| 45 | 012765 | 广发大盘价值混合A | 2024-08-16 | 0.6270 | 0.6270 | 0.08% | 0.63% | -2.78% | -2.12% | 0.35% | -10.70% | 1.55% | -37.30% | 0.63% | 0.15% | 购买 | ||
| 46 | 016874 | 广发远见智选混合C | 2024-08-16 | 0.6271 | 0.6271 | -0.87% | -2.31% | -5.34% | -11.60% | -2.12% | -24.06% | -15.94% | -37.29% | -2.31% | 0.0% | 购买 | ||
| 47 | 012816 | 国泰致和混合A | 2024-08-16 | 0.6273 | 0.6273 | 0.03% | -0.16% | -8.10% | -14.07% | -5.94% | -20.12% | -13.22% | -37.27% | -0.16% | 0.15% | 购买 | ||
| 48 | 014325 | 国联安核心趋势一年持有混合A | 2024-08-16 | 0.6313 | 0.6313 | -0.66% | -2.43% | -5.28% | -10.90% | -1.88% | -22.83% | -14.41% | -36.87% | -2.43% | 0.15% | 购买 | ||
| 49 | 010457 | 广发睿鑫混合A | 2024-08-16 | 0.6319 | 0.6319 | -0.06% | -0.33% | -2.92% | -9.93% | -1.60% | -14.98% | -5.50% | -36.81% | -0.33% | 0.15% | 购买 | ||
| 50 | 012524 | 国联高质量成长混合C | 2024-08-16 | 0.6320 | 0.6320 | -0.38% | -1.31% | -7.33% | -9.20% | -2.92% | -14.64% | -12.79% | -36.80% | -1.31% | 0.0% | 购买 |
