| 1 | 007875 | 国融融兴混合A | 2024-08-16 | 0.6326 | 0.6326 | 0.41% | 1.14% | 0.05% | 0.38% | 10.65% | -9.81% | 3.57% | -36.74% | 1.14% | 0.12% | 购买 | ||
| 2 | 016873 | 广发远见智选混合A | 2024-08-16 | 0.6326 | 0.6326 | -0.86% | -2.29% | -5.30% | -11.47% | -1.86% | -23.67% | -15.66% | -36.74% | -2.29% | 0.15% | 购买 | ||
| 3 | 013562 | 国联匠心优选混合C | 2024-08-16 | 0.6327 | 0.6327 | 0.24% | -0.32% | -9.07% | -12.84% | -4.79% | -21.39% | -14.83% | -36.73% | -0.32% | 0.0% | 购买 | ||
| 4 | 011136 | 广发盛兴混合A | 2024-08-16 | 0.6330 | 0.6330 | -0.24% | -0.67% | -7.03% | -5.52% | -0.31% | -19.36% | -15.85% | -36.70% | -0.67% | 0.15% | 购买 | ||
| 5 | 014114 | 广发沪港深医药混合A | 2024-08-16 | 0.6331 | 0.6331 | 0.86% | 0.80% | 2.66% | -8.15% | 3.16% | -9.58% | -12.68% | -36.69% | 0.80% | 0.15% | 购买 | ||
| 6 | 012523 | 国联高质量成长混合A | 2024-08-16 | 0.6407 | 0.6407 | -0.39% | -1.31% | -7.29% | -9.09% | -2.69% | -14.22% | -12.52% | -35.93% | -1.31% | 0.15% | 购买 | ||
| 7 | 012309 | 国泰价值远见混合C | 2024-08-16 | 0.6415 | 0.6415 | 0.60% | -0.71% | -9.60% | -14.83% | -3.29% | -21.38% | -16.68% | -35.85% | -0.71% | 0.0% | 购买 | ||
| 8 | 006864 | 国联安核心资产混合 | 2024-08-16 | 0.6421 | 0.6421 | -0.71% | -2.49% | -5.67% | -11.23% | -2.06% | -22.80% | -14.51% | -35.79% | -2.49% | 0.15% | 购买 | ||
| 9 | 010453 | 广发瑞福精选混合C | 2024-08-16 | 0.6435 | 0.6435 | 0.19% | 0.59% | -3.88% | -4.43% | 0.96% | -15.40% | -8.19% | -35.65% | 0.59% | 0.0% | 购买 | ||
| 10 | 012511 | 国富优质企业一年持有期混合C | 2024-08-16 | 0.6436 | 0.6436 | 0.00% | -1.86% | -5.31% | -13.76% | -3.75% | -21.23% | -11.26% | -35.64% | -1.86% | 0.0% | 购买 | ||
| 11 | 012510 | 国富优质企业一年持有期混合A | 2024-08-16 | 0.6455 | 0.6455 | -0.02% | -1.87% | -5.31% | -13.75% | -3.71% | -21.17% | -11.21% | -35.45% | -1.87% | 0.15% | 购买 | ||
| 12 | 013561 | 国联匠心优选混合A | 2024-08-16 | 0.6470 | 0.6470 | 0.25% | -0.29% | -9.00% | -12.66% | -4.39% | -20.76% | -14.41% | -35.30% | -0.29% | 0.15% | 购买 | ||
| 13 | 013891 | 国泰睿毅三年持有期混合C | 2024-08-16 | 0.6481 | 0.6481 | 0.15% | 0.00% | -3.24% | -15.47% | -3.36% | -21.52% | -16.65% | -35.19% | 0.00% | 0.0% | 购买 | ||
| 14 | 015033 | 国联医药消费混合C | 2024-08-16 | 0.6505 | 0.6505 | -0.03% | -1.06% | -0.63% | -17.81% | -11.94% | -20.45% | -25.67% | -34.95% | -1.06% | 0.0% | 购买 | ||
| 15 | 010988 | 国联鑫锐精选一年持有混合C | 2024-08-16 | 0.6527 | 0.6527 | 0.15% | -0.15% | -8.82% | -12.30% | -3.45% | -22.05% | -15.05% | -34.73% | -0.15% | 0.0% | 购买 | ||
| 16 | 012308 | 国泰价值远见混合A | 2024-08-16 | 0.6530 | 0.6530 | 0.60% | -0.70% | -9.54% | -14.70% | -2.97% | -20.89% | -16.35% | -34.70% | -0.70% | 1.50% | 购买 | ||
| 17 | 010452 | 广发瑞福精选混合A | 2024-08-16 | 0.6535 | 0.6535 | 0.18% | 0.60% | -3.84% | -4.33% | 1.16% | -15.06% | -7.96% | -34.65% | 0.60% | 0.15% | 购买 | ||
| 18 | 013890 | 国泰睿毅三年持有期混合A | 2024-08-16 | 0.6543 | 0.6543 | 0.15% | 0.00% | -3.20% | -15.39% | -3.17% | -21.21% | -16.45% | -34.57% | 0.00% | 0.15% | 购买 | ||
| 19 | 013917 | 国联成长先锋一年持有混合C | 2024-08-16 | 0.6559 | 0.6559 | -0.33% | -1.50% | -6.38% | -9.23% | -3.91% | -15.99% | -13.38% | -34.41% | -1.50% | 0.0% | 购买 | ||
| 20 | 015032 | 国联医药消费混合A | 2024-08-16 | 0.6585 | 0.6585 | -0.02% | -1.05% | -0.59% | -17.72% | -11.71% | -20.05% | -25.43% | -34.15% | -1.05% | 0.15% | 购买 | ||
| 21 | 013937 | 广发睿升混合C | 2024-08-16 | 0.6589 | 0.6589 | -0.14% | -0.03% | -4.44% | -8.40% | 0.02% | -15.25% | -6.53% | -34.11% | -0.03% | 0.0% | 购买 | ||
| 22 | 014211 | 国投瑞银竞争优势混合C | 2024-08-16 | 0.6600 | 0.6600 | -0.17% | -0.32% | -5.51% | -10.46% | -3.54% | -18.85% | -11.73% | -34.00% | -0.32% | 0.0% | 购买 | ||
| 23 | 009804 | 国泰研究优势混合A | 2024-08-16 | 0.6617 | 0.6617 | -0.74% | -2.82% | -8.33% | -24.46% | -20.91% | -36.30% | -31.30% | -33.83% | -2.82% | 0.15% | 购买 | ||
| 24 | 010987 | 国联鑫锐精选一年持有混合A | 2024-08-16 | 0.6655 | 0.6655 | 0.15% | -0.14% | -8.77% | -12.17% | -3.14% | -21.58% | -14.72% | -33.45% | -0.14% | 0.15% | 购买 | ||
| 25 | 013936 | 广发睿升混合A | 2024-08-16 | 0.6656 | 0.6656 | -0.14% | -0.03% | -4.42% | -8.32% | 0.21% | -14.93% | -6.29% | -33.44% | -0.03% | 0.15% | 购买 | ||
| 26 | 011638 | 广发沪港深价值成长混合C | 2024-08-16 | 0.6671 | 0.6671 | 0.63% | 1.23% | -3.61% | -5.05% | 8.23% | -8.01% | 10.87% | -33.29% | 1.23% | 0.0% | 购买 | ||
| 27 | 013916 | 国联成长先锋一年持有混合A | 2024-08-16 | 0.6683 | 0.6683 | -0.31% | -1.49% | -6.31% | -9.04% | -3.49% | -15.30% | -12.94% | -33.17% | -1.49% | 0.15% | 购买 | ||
| 28 | 014210 | 国投瑞银竞争优势混合A | 2024-08-16 | 0.6703 | 0.6703 | -0.18% | -0.31% | -5.46% | -10.33% | -3.23% | -18.37% | -11.41% | -32.97% | -0.31% | 0.15% | 购买 | ||
| 29 | 009501 | 国寿安保高股息混合C | 2024-08-16 | 0.6711 | 0.6711 | -0.07% | -2.01% | -7.04% | -17.85% | -2.84% | -14.96% | -7.01% | -32.89% | -2.01% | 0.0% | 购买 | ||
| 30 | 008903 | 广发科技先锋混合 | 2024-08-16 | 0.6720 | 0.6720 | -0.41% | -0.90% | -2.75% | -5.15% | -0.62% | -18.03% | -12.64% | -32.80% | -0.90% | 0.15% | 购买 | ||
| 31 | 014962 | 国联兴鸿优选混合C | 2024-08-16 | 0.6730 | 0.6730 | -0.09% | -0.77% | -3.93% | -13.52% | -3.66% | -22.68% | -14.30% | -32.70% | -0.77% | 0.0% | 购买 | ||
| 32 | 011637 | 广发沪港深价值成长混合A | 2024-08-16 | 0.6756 | 0.6756 | 0.64% | 1.24% | -3.58% | -4.95% | 8.44% | -7.64% | 11.14% | -32.44% | 1.24% | 0.15% | 购买 | ||
| 33 | 009500 | 国寿安保高股息混合A | 2024-08-16 | 0.6790 | 0.6790 | -0.07% | -1.99% | -7.01% | -17.78% | -2.68% | -14.70% | -6.83% | -32.10% | -1.99% | 0.15% | 购买 | ||
| 34 | 015843 | 国投瑞银专精特新量化选股混合C | 2024-08-16 | 0.6791 | 0.6791 | -0.12% | -0.77% | -7.50% | -13.13% | -4.53% | -24.68% | -24.22% | -32.09% | -0.77% | 0.0% | 购买 | ||
| 35 | 014961 | 国联兴鸿优选混合A | 2024-08-16 | 0.6799 | 0.6799 | -0.09% | -0.76% | -3.89% | -13.41% | -3.41% | -22.29% | -14.02% | -32.01% | -0.76% | 0.15% | 购买 | ||
| 36 | 014819 | 国金新兴价值混合C | 2024-08-16 | 0.6831 | 0.6831 | 1.28% | 2.02% | -9.63% | -8.82% | 5.55% | -20.46% | -4.57% | -31.69% | 2.02% | 0.0% | 购买 | ||
| 37 | 011994 | 国联安核心优势混合A | 2024-08-16 | 0.6835 | 0.6835 | -0.45% | -2.36% | -4.79% | -17.98% | -3.10% | -23.78% | -20.25% | -31.65% | -2.36% | 0.15% | 购买 | ||
| 38 | 015842 | 国投瑞银专精特新量化选股混合A | 2024-08-16 | 0.6837 | 0.6837 | -0.12% | -0.75% | -7.47% | -13.04% | -4.32% | -24.38% | -24.02% | -31.63% | -0.75% | 0.15% | 购买 | ||
| 39 | 016780 | 国投瑞银锐意改革混合C | 2024-08-16 | 0.6890 | 0.6890 | 1.77% | 2.23% | -11.89% | -8.86% | 5.84% | -7.52% | -4.44% | -18.75% | 2.23% | 0.0% | 购买 | ||
| 40 | 012199 | 国金核心资产一年持有C | 2024-08-16 | 0.6892 | 0.6892 | 1.20% | 1.95% | -10.35% | -9.09% | 13.32% | -3.19% | 4.16% | -31.08% | 1.95% | 0.0% | 购买 | ||
| 41 | 014818 | 国金新兴价值混合A | 2024-08-16 | 0.6915 | 0.6915 | 1.26% | 2.02% | -9.60% | -8.71% | 5.81% | -20.07% | -4.28% | -30.85% | 2.02% | 1.50% | 购买 | ||
| 42 | 013608 | 广发睿恒进取一年持有期混合C | 2024-08-16 | 0.6928 | 0.6928 | -0.03% | -2.85% | -4.89% | -11.95% | -7.04% | -30.30% | -15.96% | -30.72% | -2.85% | 0.0% | 购买 | ||
| 43 | 012529 | 广发鑫睿一年持有期混合C | 2024-08-16 | 0.6950 | 0.6950 | -0.10% | -2.92% | -4.81% | -12.29% | -7.51% | -30.94% | -17.46% | -30.50% | -2.92% | 0.0% | 购买 | ||
| 44 | 012198 | 国金核心资产一年持有A | 2024-08-16 | 0.6993 | 0.6993 | 1.19% | 1.95% | -10.32% | -8.98% | 13.60% | -2.71% | 4.47% | -30.07% | 1.95% | 0.15% | 购买 | ||
| 45 | 013607 | 广发睿恒进取一年持有期混合A | 2024-08-16 | 0.6998 | 0.6998 | -0.03% | -2.85% | -4.87% | -11.86% | -6.85% | -30.02% | -15.76% | -30.02% | -2.85% | 0.15% | 购买 | ||
| 46 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-08-16 | 0.7019 | 0.7019 | 1.53% | 1.52% | -15.75% | -2.47% | 11.31% | -5.67% | -10.75% | -29.81% | 1.52% | 0.0% | 购买 | ||
| 47 | 012528 | 广发鑫睿一年持有期混合A | 2024-08-16 | 0.7066 | 0.7066 | -0.11% | -2.93% | -4.77% | -12.17% | -7.22% | -30.53% | -17.15% | -29.34% | -2.93% | 0.15% | 购买 | ||
| 48 | 015839 | 广发招利混合C | 2024-08-16 | 0.7076 | 0.7076 | -0.77% | -1.76% | -4.24% | -13.37% | -2.35% | -11.87% | -20.48% | -29.24% | -1.76% | 0.0% | 购买 | ||
| 49 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-08-16 | 0.7092 | 0.7092 | 1.53% | 1.52% | -15.72% | -2.34% | 11.60% | -5.20% | -10.48% | -29.08% | 1.52% | 0.15% | 购买 | ||
| 50 | 018160 | 国泰创新医疗混合发起C | 2024-08-16 | 0.7109 | 0.7109 | 0.58% | 0.64% | 0.45% | -16.23% | -9.29% | -18.75% | -30.00% | -28.91% | 0.64% | 0.0% | 购买 |
