| 1 | 014938 | 同泰产业升级混合A | 2025-06-18 | 1.6073 | 1.6073 | 0.64% | -2.92% | -11.85% | 56.46% | 88.36% | 112.63% | 99.07% | 60.73% | -2.92% | 0.15% | 购买 | ||
| 2 | 014939 | 同泰产业升级混合C | 2025-06-18 | 1.5868 | 1.5868 | 0.64% | -2.92% | -11.88% | 56.30% | 87.99% | 111.80% | 98.70% | 58.68% | -2.92% | 0.0% | 购买 | ||
| 3 | 017512 | 广发北证50成份指数A | 2025-06-18 | 1.6477 | 1.6477 | -0.54% | -1.88% | -1.16% | -1.88% | 24.03% | 102.64% | 35.07% | 64.77% | -1.88% | 0.12% | 购买 | ||
| 4 | 017513 | 广发北证50成份指数C | 2025-06-18 | 1.6358 | 1.6358 | -0.55% | -1.88% | -1.19% | -1.95% | 23.84% | 102.05% | 34.88% | 63.58% | -1.88% | 0.0% | 购买 | ||
| 5 | 021489 | 中航趋势领航混合发起A | 2025-06-18 | 1.8461 | 1.8861 | 0.87% | -2.67% | -12.20% | -19.80% | 31.55% | 89.90% | 32.45% | 89.90% | -2.67% | 0.15% | 购买 | ||
| 6 | 019993 | 创金合信北证50成份指数增强A | 2025-06-18 | 1.5836 | 1.5836 | -0.75% | -2.23% | -1.43% | -3.19% | 22.22% | 89.09% | 32.07% | 58.36% | -2.23% | 0.12% | 购买 | ||
| 7 | 021490 | 中航趋势领航混合发起C | 2025-06-18 | 1.8347 | 1.8747 | 0.87% | -2.69% | -12.25% | -19.92% | 31.16% | 88.75% | 32.09% | 88.75% | -2.69% | 0.0% | 购买 | ||
| 8 | 320016 | 诺安多策略混合A | 2025-06-18 | 2.5880 | 2.5880 | -0.54% | -0.84% | 5.76% | 12.03% | 23.71% | 88.63% | 34.09% | 158.80% | -0.84% | 0.15% | 购买 | ||
| 9 | 019994 | 创金合信北证50成份指数增强C | 2025-06-18 | 1.5767 | 1.5767 | -0.76% | -2.24% | -1.45% | -3.26% | 22.04% | 88.53% | 31.88% | 57.67% | -2.24% | 0.0% | 购买 | ||
| 10 | 017515 | 易方达北证50成份指数A | 2025-06-18 | 1.4161 | 1.4161 | -0.58% | -2.11% | -1.49% | -2.56% | 22.37% | 88.29% | 32.95% | 41.61% | -2.11% | 0.12% | 购买 | ||
| 11 | 017516 | 易方达北证50成份指数C | 2025-06-18 | 1.4057 | 1.4057 | -0.58% | -2.12% | -1.51% | -2.64% | 22.19% | 87.70% | 32.76% | 40.57% | -2.12% | 0.0% | 购买 | ||
| 12 | 015630 | 申万菱信乐融一年持有期混合A | 2025-06-18 | 1.5030 | 1.5030 | -1.79% | -3.61% | 12.37% | 30.05% | 55.06% | 82.62% | 55.17% | 50.30% | -3.61% | 0.15% | 购买 | ||
| 13 | 016530 | 鹏华碳中和主题混合A | 2025-06-18 | 1.4469 | 1.4469 | 0.68% | -2.41% | -12.08% | -19.60% | 40.08% | 82.53% | 45.83% | 44.69% | -2.41% | 0.15% | 购买 | ||
| 14 | 015631 | 申万菱信乐融一年持有期混合C | 2025-06-18 | 1.4852 | 1.4852 | -1.79% | -3.61% | 12.33% | 29.90% | 54.76% | 81.92% | 54.89% | 48.52% | -3.61% | 0.0% | 购买 | ||
| 15 | 017519 | 汇添富北证50成份指数A | 2025-06-18 | 1.3786 | 1.3786 | -0.58% | -2.12% | -1.80% | -3.17% | 21.85% | 81.49% | 32.42% | 37.86% | -2.12% | 0.10% | 购买 | ||
| 16 | 016531 | 鹏华碳中和主题混合C | 2025-06-18 | 1.4286 | 1.4286 | 0.68% | -2.42% | -12.13% | -19.73% | 39.66% | 81.46% | 45.42% | 42.86% | -2.42% | 0.0% | 购买 | ||
| 17 | 017520 | 汇添富北证50成份指数C | 2025-06-18 | 1.3651 | 1.3651 | -0.58% | -2.14% | -1.84% | -3.27% | 21.60% | 80.76% | 32.16% | 36.51% | -2.14% | 0.0% | 购买 | ||
| 18 | 011188 | 信澳星奕混合A | 2025-06-18 | 1.4643 | 1.4643 | -0.62% | -3.16% | 3.51% | 3.54% | 31.67% | 80.02% | 30.32% | 46.43% | -3.16% | 0.15% | 购买 | ||
| 19 | 011223 | 信澳星奕混合C | 2025-06-18 | 1.4137 | 1.4137 | -0.63% | -3.18% | 3.43% | 3.33% | 31.14% | 78.57% | 29.83% | 41.37% | -3.18% | 0.0% | 购买 | ||
| 20 | 017517 | 招商北证50成份指数发起式A | 2025-06-18 | 1.4690 | 1.4690 | -0.57% | -1.96% | -1.50% | -3.47% | 21.46% | 78.41% | 31.89% | 46.90% | -1.96% | 0.12% | 购买 | ||
| 21 | 017518 | 招商北证50成份指数发起式C | 2025-06-18 | 1.4581 | 1.4581 | -0.57% | -1.96% | -1.52% | -3.54% | 21.28% | 77.86% | 31.72% | 45.81% | -1.96% | 0.0% | 购买 | ||
| 22 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2025-06-18 | 1.6778 | 1.6778 | 0.11% | -2.03% | 23.38% | 25.18% | 51.91% | 75.65% | 52.81% | 67.78% | -2.03% | 0.08% | 购买 | ||
| 23 | 007713 | 华富科技动能混合A | 2025-06-18 | 1.3068 | 1.3568 | 0.10% | -2.25% | -7.81% | -7.80% | 39.78% | 75.46% | 40.03% | 35.99% | -2.25% | 0.15% | 购买 | ||
| 24 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2025-06-18 | 1.6740 | 1.6740 | 0.11% | -2.03% | 23.36% | 25.12% | 51.77% | 75.31% | 52.67% | 67.40% | -2.03% | 0.0% | 购买 | ||
| 25 | 017525 | 华夏北证50成份指数A | 2025-06-18 | 1.3333 | 1.3333 | -0.57% | -2.17% | -1.67% | -3.41% | 21.30% | 74.54% | 31.81% | 33.33% | -2.17% | 0.12% | 购买 | ||
| 26 | 007770 | 同泰开泰混合A | 2025-06-18 | 0.9689 | 0.9689 | -0.62% | -2.54% | -2.06% | -4.09% | 19.56% | 74.42% | 29.86% | -3.11% | -2.54% | 0.15% | 购买 | ||
| 27 | 017968 | 华富科技动能混合C | 2025-06-18 | 1.2892 | 1.2892 | 0.09% | -2.27% | -7.87% | -7.95% | 39.36% | 74.40% | 39.63% | 17.04% | -2.27% | 0.0% | 购买 | ||
| 28 | 017526 | 华夏北证50成份指数C | 2025-06-18 | 1.3236 | 1.3236 | -0.58% | -2.17% | -1.70% | -3.48% | 21.12% | 74.02% | 31.62% | 32.36% | -2.17% | 0.0% | 购买 | ||
| 29 | 007771 | 同泰开泰混合C | 2025-06-18 | 0.9459 | 0.9459 | -0.62% | -2.55% | -2.10% | -4.18% | 19.31% | 73.72% | 29.61% | -5.41% | -2.55% | 0.0% | 购买 | ||
| 30 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2025-06-18 | 1.1922 | 1.1922 | -0.03% | -2.86% | 22.52% | 23.57% | 49.45% | 71.42% | 50.63% | 19.22% | -2.86% | 0.12% | 购买 | ||
| 31 | 006603 | 嘉实互融精选股票A | 2025-06-18 | 1.8615 | 1.8615 | 0.77% | -2.15% | 23.08% | 34.18% | 57.12% | 71.00% | 61.18% | 86.15% | -2.15% | 0.15% | 购买 | ||
| 32 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2025-06-18 | 1.1864 | 1.1864 | -0.03% | -2.87% | 22.49% | 23.48% | 49.23% | 70.90% | 50.42% | 18.64% | -2.87% | 0.0% | 购买 | ||
| 33 | 001970 | 泰信鑫选混合A | 2025-06-18 | 1.1640 | 1.1640 | 1.04% | -2.84% | -4.82% | -7.69% | 12.03% | 70.67% | 13.12% | 16.40% | -2.84% | 0.15% | 购买 | ||
| 34 | 002580 | 泰信鑫选混合C | 2025-06-18 | 1.1550 | 1.1550 | 1.05% | -2.78% | -4.86% | -7.75% | 11.92% | 70.35% | 13.12% | 15.04% | -2.78% | 0.0% | 购买 | ||
| 35 | 016243 | 广发成长领航一年持有混合A | 2025-06-18 | 1.5691 | 1.6191 | 0.71% | -2.16% | 6.13% | 9.23% | 61.66% | 69.54% | 65.01% | 63.57% | -2.16% | 0.15% | 购买 | ||
| 36 | 001148 | 申万菱信多策略灵活配置混合A | 2025-06-18 | 2.0720 | 2.2750 | 0.00% | -0.14% | 2.17% | 5.39% | 21.17% | 69.14% | 21.95% | 151.03% | -0.14% | 0.07% | 购买 | ||
| 37 | 001724 | 申万菱信多策略灵活配置混合C | 2025-06-18 | 2.0040 | 2.1100 | 0.00% | -0.15% | 2.14% | 5.31% | 21.01% | 68.83% | 21.82% | 116.03% | -0.15% | 0.0% | 购买 | ||
| 38 | 016244 | 广发成长领航一年持有混合C | 2025-06-18 | 1.5498 | 1.5998 | 0.70% | -2.17% | 6.07% | 9.06% | 61.10% | 68.53% | 64.47% | 61.57% | -2.17% | 0.0% | 购买 | ||
| 39 | 015641 | 银华数字经济股票发起式A | 2025-06-18 | 1.3365 | 1.3365 | 0.23% | -2.81% | -0.93% | -12.78% | 1.09% | 68.05% | 2.41% | 33.65% | -2.81% | 0.15% | 购买 | ||
| 40 | 018114 | 鹏扬北证50成份指数A | 2025-06-18 | 1.3832 | 1.3832 | -0.58% | -1.94% | -1.65% | -4.73% | 20.13% | 67.78% | 30.56% | 38.32% | -1.94% | 0.12% | 购买 | ||
| 41 | 015642 | 银华数字经济股票发起式C | 2025-06-18 | 1.3274 | 1.3274 | 0.23% | -2.82% | -0.95% | -12.83% | 0.92% | 67.60% | 2.25% | 32.74% | -2.82% | 0.0% | 购买 | ||
| 42 | 014317 | 广发价值领航一年持有混合A | 2025-06-18 | 1.6668 | 1.6668 | 0.17% | 1.10% | 8.01% | 6.96% | 31.90% | 67.33% | 35.80% | 66.68% | 1.10% | 0.15% | 购买 | ||
| 43 | 018115 | 鹏扬北证50成份指数C | 2025-06-18 | 1.3713 | 1.3713 | -0.58% | -1.94% | -1.69% | -4.83% | 19.89% | 67.11% | 30.33% | 37.13% | -1.94% | 0.0% | 购买 | ||
| 44 | 014318 | 广发价值领航一年持有混合C | 2025-06-18 | 1.6457 | 1.6457 | 0.18% | 1.09% | 7.97% | 6.85% | 31.63% | 66.55% | 35.54% | 64.57% | 1.09% | 0.0% | 购买 | ||
| 45 | 018835 | 广发成长启航混合A | 2025-06-18 | 1.6905 | 1.6905 | 0.38% | 1.98% | 5.27% | -2.67% | 19.42% | 66.13% | 20.89% | 69.05% | 1.98% | 0.15% | 购买 | ||
| 46 | 160125 | 南方香港优选股票(QDII-LOF) | 2025-06-17 | 1.5517 | 1.6417 | -1.83% | -0.58% | 5.89% | 7.08% | 34.30% | 66.06% | 34.22% | 68.74% | -0.58% | 0.13% | 购买 | ||
| 47 | 018836 | 广发成长启航混合C | 2025-06-18 | 1.6851 | 1.6851 | 0.38% | 1.97% | 5.23% | -2.79% | 19.11% | 65.82% | 20.60% | 68.51% | 1.97% | 0.0% | 购买 | ||
| 48 | 020634 | 汇添富恒生生物科技ETF发起式联接(QDII)A | 2025-06-18 | 1.5030 | 1.5030 | -0.33% | -2.66% | 17.25% | 19.28% | 46.68% | 65.82% | 47.58% | 50.30% | -2.66% | 0.10% | 购买 | ||
| 49 | 016970 | 华夏恒生生物科技ETF发起式联接(QDII)A | 2025-06-18 | 1.0718 | 1.0718 | -0.26% | -2.86% | 17.75% | 19.13% | 47.02% | 65.50% | 48.10% | 7.18% | -2.86% | 0.12% | 购买 | ||
| 50 | 020635 | 汇添富恒生生物科技ETF发起式联接(QDII)C | 2025-06-18 | 1.4989 | 1.4989 | -0.33% | -2.66% | 17.23% | 19.22% | 46.53% | 65.50% | 47.44% | 49.89% | -2.66% | 0.0% | 购买 |
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