| 1 | 006401 | 先锋量化优选A | 2024-04-19 | 1.3196 | 61.6760 | -0.45% | -0.50% | -5.52% | -2.87% | -8.72% | -11.76% | -9.11% | 6067.60% | -0.50% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-04-19 | 13.0410 | 20.1970 | -0.89% | 0.55% | -2.87% | 5.95% | -7.57% | -20.09% | -2.62% | 2609.94% | 0.55% | 0.15% | 购买 | ||
| 3 | 162202 | 宏利周期混合 | 2024-04-19 | 3.2827 | 5.3277 | 0.40% | 1.74% | 8.09% | 21.72% | 13.92% | -6.66% | 17.45% | 1672.81% | 1.74% | 0.15% | 购买 | ||
| 4 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-19 | 0.5395 | 10.0069 | -1.17% | 0.47% | -4.21% | 4.74% | -6.87% | -21.18% | -2.55% | 1537.41% | 0.47% | 0.15% | 购买 | ||
| 5 | 260104 | 景顺长城内需增长混合 | 2024-04-19 | 8.1010 | 9.9770 | -1.21% | 1.41% | -4.63% | 3.45% | -3.94% | -20.45% | -2.74% | 1464.11% | 1.41% | 0.15% | 购买 | ||
| 6 | 100022 | 富国天瑞强势混合 | 2024-04-19 | 0.5911 | 5.3253 | -1.43% | -0.57% | -6.38% | 0.85% | -8.00% | -15.40% | -10.45% | 1406.78% | -0.57% | 0.15% | 购买 | ||
| 7 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-19 | 2.4193 | 5.4673 | -0.19% | 1.04% | 0.96% | 8.17% | -0.26% | -12.70% | 1.07% | 1401.64% | 1.04% | 0.15% | 购买 | ||
| 8 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-19 | 1.9820 | 4.9230 | -1.10% | 1.43% | -4.89% | 2.53% | -4.57% | -20.24% | -3.65% | 1384.48% | 1.43% | 0.15% | 购买 | ||
| 9 | 080001 | 长盛成长价值混合A | 2024-04-19 | 1.8242 | 4.5725 | 0.27% | 2.35% | 6.68% | 13.43% | 11.04% | 3.92% | 11.10% | 1323.47% | 2.35% | 0.15% | 购买 | ||
| 10 | 519008 | 汇添富优势精选混合 | 2024-04-19 | 2.2966 | 7.8268 | -0.10% | 1.00% | 1.23% | 9.83% | -0.44% | -16.72% | 3.93% | 1289.99% | 1.00% | 0.15% | 购买 | ||
| 11 | 100020 | 富国天益价值混合A | 2024-04-19 | 1.3770 | 5.1433 | -0.84% | 0.32% | -2.46% | 5.69% | -4.88% | -21.34% | -2.25% | 1275.28% | 0.32% | 0.15% | 购买 | ||
| 12 | 260101 | 景顺长城优选混合 | 2024-04-19 | 2.9042 | 5.5808 | -1.95% | -1.01% | -11.22% | -6.75% | -16.86% | -24.80% | -16.18% | 1274.72% | -1.01% | 0.15% | 购买 | ||
| 13 | 160505 | 博时主题行业混合(LOF) | 2024-04-19 | 1.0400 | 5.7350 | 0.29% | 1.76% | 4.10% | 10.17% | 0.58% | -10.58% | 2.46% | 1223.14% | 1.76% | 0.15% | 购买 | ||
| 14 | 151001 | 银河稳健混合 | 2024-04-19 | 1.6739 | 5.2212 | -2.14% | -2.65% | -8.31% | -1.63% | -9.29% | -26.44% | -8.38% | 1207.12% | -2.65% | 0.15% | 购买 | ||
| 15 | 002001 | 华夏回报混合A | 2024-04-19 | 1.1140 | 4.7130 | -0.71% | 0.54% | -3.38% | 2.11% | -6.15% | -16.05% | -3.21% | 1201.69% | 0.54% | 0.15% | 购买 | ||
| 16 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-04-19 | 0.9984 | 4.9232 | -0.33% | -0.69% | -7.37% | -6.48% | -13.92% | -28.53% | -15.30% | 1163.07% | -0.69% | 0.15% | 购买 | ||
| 17 | 162201 | 宏利成长混合 | 2024-04-19 | 1.6323 | 4.0288 | -2.25% | -0.81% | -5.98% | 23.86% | 20.25% | -14.22% | 16.80% | 1117.71% | -0.81% | 0.15% | 购买 | ||
| 18 | 090004 | 大成精选增值混合A | 2024-04-19 | 1.5899 | 4.0109 | 0.26% | 2.65% | 3.10% | 12.84% | 7.20% | 0.72% | 9.54% | 1104.03% | 2.65% | 0.15% | 购买 | ||
| 19 | 040004 | 华安宝利配置混合 | 2024-04-19 | 0.8010 | 4.5680 | -0.37% | 1.78% | 0.38% | 8.24% | -0.37% | -13.31% | 4.03% | 1097.79% | 1.78% | 0.12% | 购买 | ||
| 20 | 160603 | 鹏华普天收益混合 | 2024-04-19 | 1.9520 | 4.5950 | -0.96% | -0.91% | -4.13% | -0.56% | -4.27% | -13.93% | -6.83% | 1079.79% | -0.91% | 0.14% | 购买 | ||
| 21 | 240001 | 华宝宝康消费品混合 | 2024-04-19 | 3.1258 | 9.1403 | -0.41% | 0.91% | -0.09% | 3.00% | -0.81% | -17.88% | -1.22% | 1079.38% | 0.91% | 0.12% | 购买 | ||
| 22 | 288002 | 华夏收入混合 | 2024-04-19 | 5.1320 | 6.5320 | -1.53% | -1.65% | -6.76% | 0.37% | -9.28% | -22.22% | -8.29% | 1072.33% | -1.65% | 0.15% | 购买 | ||
| 23 | 161706 | 招商优质成长混合(LOF) | 2024-04-19 | 3.0865 | 5.1819 | 0.69% | 3.86% | 8.27% | 14.62% | 15.48% | 1.78% | 15.56% | 1048.64% | 3.86% | 0.15% | 购买 | ||
| 24 | 270002 | 广发稳健增长混合A | 2024-04-19 | 1.4649 | 4.5249 | -0.37% | 1.10% | -0.08% | 3.11% | -1.31% | -5.43% | 0.07% | 1038.71% | 1.10% | 0.15% | 购买 | ||
| 25 | 162204 | 宏利行业精选混合A | 2024-04-19 | 6.4612 | 8.2662 | -0.68% | -0.11% | -3.66% | 1.82% | -6.07% | -16.63% | -6.04% | 1022.66% | -0.11% | 0.15% | 购买 | ||
| 26 | 110001 | 易方达平稳增长混合 | 2024-04-19 | 4.2420 | 5.5870 | -0.47% | -1.16% | -1.92% | 3.11% | -0.31% | -13.83% | -2.91% | 1001.48% | -1.16% | 0.15% | 购买 | ||
| 27 | 240004 | 华宝动力组合混合A | 2024-04-19 | 2.3037 | 4.8137 | -1.56% | -3.28% | -14.13% | 7.23% | -0.48% | -29.78% | -3.25% | 955.20% | -3.28% | 0.15% | 购买 | ||
| 28 | 240002 | 华宝宝康灵活配置混合 | 2024-04-19 | 3.2301 | 5.2101 | 0.01% | 1.83% | 3.76% | 9.91% | 5.23% | -6.45% | 6.66% | 946.34% | 1.83% | 0.12% | 购买 | ||
| 29 | 340001 | 兴全可转债混合 | 2024-04-19 | 1.0050 | 4.0470 | -0.11% | 0.42% | 0.63% | 3.94% | -0.90% | -7.58% | -0.25% | 924.36% | 0.42% | 0.10% | 购买 | ||
| 30 | 288001 | 华夏经典混合 | 2024-04-19 | 1.8150 | 4.5910 | -1.09% | 0.28% | -1.89% | 14.80% | 6.95% | -4.72% | 10.33% | 903.18% | 0.28% | 0.15% | 购买 | ||
| 31 | 160106 | 南方高增长混合(LOF) | 2024-04-19 | 1.2598 | 4.4128 | -0.51% | 1.50% | -1.38% | 5.65% | -0.18% | -12.90% | -3.41% | 893.20% | 1.50% | 0.15% | 购买 | ||
| 32 | 450002 | 国富弹性市值混合A | 2024-04-19 | 1.0179 | 4.0081 | -0.67% | 1.64% | 0.43% | 5.42% | -0.83% | -11.89% | 3.08% | 883.83% | 1.64% | 0.15% | 购买 | ||
| 33 | 519688 | 交银精选混合 | 2024-04-19 | 0.7504 | 3.7842 | -0.78% | 0.12% | -4.00% | 2.98% | -4.60% | -21.75% | -3.98% | 877.32% | 0.12% | 0.15% | 购买 | ||
| 34 | 090001 | 大成价值增长混合A | 2024-04-19 | 0.7169 | 4.3279 | -1.62% | -1.85% | -9.06% | -5.63% | -10.91% | -19.47% | -13.65% | 865.76% | -1.85% | 0.15% | 购买 | ||
| 35 | 166301 | 华商新趋势优选混合 | 2024-04-19 | 9.4110 | 9.4110 | -0.53% | -0.96% | 2.14% | 14.74% | 6.16% | -9.81% | 5.72% | 841.10% | -0.96% | 0.15% | 购买 | ||
| 36 | 160605 | 鹏华中国50混合 | 2024-04-19 | 1.9580 | 4.3280 | 0.51% | 0.41% | 5.84% | 12.66% | 6.01% | -13.25% | 6.47% | 832.82% | 0.41% | 0.15% | 购买 | ||
| 37 | 481001 | 工银核心价值混合A | 2024-04-19 | 0.2494 | 5.1647 | -0.16% | 2.26% | 2.76% | 10.35% | -1.62% | -13.52% | 4.75% | 825.46% | 2.26% | 0.15% | 购买 | ||
| 38 | 070001 | 嘉实成长收益混合A | 2024-04-19 | 1.0302 | 4.0422 | -1.11% | -0.36% | -6.73% | -2.03% | -7.79% | -24.21% | -8.14% | 805.73% | -0.36% | 0.15% | 购买 | ||
| 39 | 180012 | 银华富裕主题混合A | 2024-04-19 | 4.4389 | 5.3919 | 0.62% | 3.42% | 6.20% | 17.34% | 10.66% | -3.97% | 13.67% | 800.15% | 3.42% | 0.15% | 购买 | ||
| 40 | 163302 | 大摩资源优选混合(LOF) | 2024-04-19 | 0.7678 | 4.4897 | 0.72% | 1.63% | 4.86% | 12.60% | 9.86% | -15.67% | 9.34% | 793.42% | 1.63% | 0.15% | 购买 | ||
| 41 | 100016 | 富国天源沪港深平衡混合A | 2024-04-19 | 2.1490 | 4.1400 | -0.37% | 0.51% | -0.56% | 4.52% | -1.52% | -11.05% | -2.32% | 769.86% | 0.51% | 0.15% | 购买 | ||
| 42 | 257020 | 国联安精选混合 | 2024-04-19 | 0.5710 | 4.3390 | -0.87% | 0.00% | -6.39% | 1.96% | -9.37% | -28.09% | -7.61% | 766.79% | 0.00% | 0.15% | 购买 | ||
| 43 | 162102 | 金鹰中小盘精选混合A | 2024-04-19 | 0.8062 | 3.5659 | -0.79% | -3.25% | -6.47% | -2.55% | -8.17% | -14.24% | -14.01% | 765.92% | -3.25% | 0.15% | 购买 | ||
| 44 | 020003 | 国泰金龙行业精选混合 | 2024-04-19 | 0.3130 | 5.6370 | 0.97% | 0.00% | 4.68% | 8.68% | -5.72% | -18.70% | 0.32% | 763.95% | 0.00% | 0.12% | 购买 | ||
| 45 | 100026 | 富国天合稳健优选混合 | 2024-04-19 | 1.3694 | 4.1649 | 0.43% | 2.33% | -1.13% | 0.61% | -9.44% | -17.91% | -6.31% | 758.74% | 2.33% | 0.15% | 购买 | ||
| 46 | 121002 | 国投瑞银景气行业混合 | 2024-04-19 | 1.5904 | 3.9087 | -0.34% | 1.36% | 1.26% | 9.09% | 2.56% | -3.84% | 4.17% | 750.04% | 1.36% | 0.15% | 购买 | ||
| 47 | 270001 | 广发聚富混合 | 2024-04-19 | 0.9520 | 4.2431 | -1.14% | -1.35% | -1.96% | -2.10% | -4.25% | -21.91% | -2.88% | 745.40% | -1.35% | 0.15% | 购买 | ||
| 48 | 320003 | 诺安先锋混合A | 2024-04-19 | 2.2367 | 4.1202 | -0.96% | -2.09% | -4.87% | -3.95% | -11.42% | -20.37% | -11.01% | 741.90% | -2.09% | 0.15% | 购买 | ||
| 49 | 002011 | 华夏红利混合 | 2024-04-19 | 2.2320 | 4.7050 | -1.06% | -0.04% | -2.83% | 4.69% | -5.74% | -17.97% | -2.83% | 740.61% | -0.04% | 0.15% | 购买 | ||
| 50 | 630002 | 华商盛世成长混合 | 2024-04-19 | 5.2118 | 6.8668 | -0.67% | -0.72% | 1.57% | 12.64% | 4.98% | -8.84% | 4.41% | 731.58% | -0.72% | 0.15% | 购买 |
第1页 共220页
下一页
