1 | 006401 | 先锋量化优选A | 2024-04-17 | 1.3258 | 61.9658 | 2.71% | 0.03% | -3.75% | -2.80% | -9.00% | -11.81% | -8.69% | 6096.58% | 0.03% | 0.15% | 购买 | ||
2 | 000011 | 华夏大盘精选混合A | 2024-04-17 | 13.1640 | 20.3200 | 2.34% | 1.72% | -1.53% | 6.92% | -9.17% | -20.63% | -1.70% | 2635.50% | 1.72% | 0.15% | 购买 | ||
3 | 012628 | 华夏大盘精选混合C | 2024-04-17 | 12.8720 | 13.2220 | 2.34% | 1.71% | -1.58% | 6.79% | -9.52% | -21.25% | -1.87% | -34.38% | 1.71% | 0.0% | 购买 | ||
4 | 110013 | 易方达科翔混合 | 2024-04-17 | 3.7880 | 10.3550 | 1.66% | -0.47% | -2.85% | 3.53% | -4.25% | -20.70% | -5.56% | 588.58% | -0.47% | 0.15% | 购买 | ||
5 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-17 | 0.5488 | 10.0440 | 1.24% | 2.25% | -2.56% | 8.05% | -7.34% | -20.31% | -0.87% | 1565.63% | 2.25% | 0.15% | 购买 | ||
6 | 260104 | 景顺长城内需增长混合 | 2024-04-17 | 8.1670 | 10.0430 | 0.49% | 0.54% | -3.35% | 7.05% | -6.09% | -20.19% | -1.95% | 1476.85% | 0.54% | 0.15% | 购买 | ||
7 | 166301 | 华商新趋势优选混合 | 2024-04-17 | 9.4100 | 9.4100 | 2.76% | 0.11% | 2.44% | 13.36% | 3.60% | -10.23% | 5.71% | 841.00% | 0.11% | 0.15% | 购买 | ||
8 | 240001 | 华宝宝康消费品混合 | 2024-04-17 | 3.1344 | 9.1617 | 0.47% | 1.00% | 0.46% | 3.78% | -2.26% | -18.93% | -0.95% | 1082.62% | 1.00% | 0.12% | 购买 | ||
9 | 162204 | 宏利行业精选混合A | 2024-04-17 | 6.4921 | 8.2971 | 2.36% | 0.13% | -2.73% | 2.43% | -7.96% | -17.06% | -5.59% | 1028.03% | 0.13% | 0.15% | 购买 | ||
10 | 519008 | 汇添富优势精选混合 | 2024-04-17 | 2.2993 | 7.8295 | 1.20% | 2.01% | 1.24% | 9.39% | -3.38% | -17.26% | 4.05% | 1291.63% | 2.01% | 0.15% | 购买 | ||
11 | 519035 | 富国天博创新混合 | 2024-04-17 | 1.6855 | 7.6229 | 1.72% | 0.99% | -0.26% | 7.23% | -8.13% | -14.84% | -3.17% | 209.58% | 0.99% | 0.15% | 购买 | ||
12 | 110012 | 易方达科汇灵活配置混合 | 2024-04-17 | 2.2330 | 7.1730 | 1.36% | 0.31% | -1.46% | 3.38% | -3.21% | -12.88% | -2.74% | 380.72% | 0.31% | 0.15% | 购买 | ||
13 | 110029 | 易方达科讯混合 | 2024-04-17 | 1.3173 | 7.0469 | 3.63% | 2.88% | -3.33% | 11.15% | 1.35% | -15.37% | 0.24% | 78.28% | 2.88% | 0.15% | 购买 | ||
14 | 000595 | 嘉实泰和混合 | 2024-04-17 | 2.5460 | 7.0450 | 1.76% | 2.41% | -0.93% | 4.52% | -9.43% | -28.48% | -4.61% | 200.43% | 2.41% | 0.15% | 购买 | ||
15 | 519908 | 华夏兴华混合A | 2024-04-17 | 2.4710 | 6.9350 | 2.92% | 0.65% | -0.48% | 4.75% | -11.43% | -25.44% | -6.19% | 147.10% | 0.65% | 0.60% | 购买 | ||
16 | 630002 | 华商盛世成长混合 | 2024-04-17 | 5.2207 | 6.8757 | 2.73% | 0.26% | 1.94% | 11.67% | 2.74% | -8.95% | 4.59% | 733.00% | 0.26% | 0.15% | 购买 | ||
17 | 288002 | 华夏收入混合 | 2024-04-17 | 5.2270 | 6.6270 | 1.85% | -1.02% | -4.09% | 2.05% | -9.57% | -21.52% | -6.59% | 1094.03% | -1.02% | 0.15% | 购买 | ||
18 | 160314 | 华夏行业混合(LOF) | 2024-04-17 | 1.1460 | 6.6060 | 2.60% | 4.56% | 4.37% | 11.48% | -3.05% | -20.25% | 2.50% | 79.93% | 4.56% | 0.60% | 购买 | ||
19 | 110011 | 易方达优质精选混合(QDII) | 2024-04-17 | 4.6790 | 6.4690 | 0.00% | -1.95% | -2.60% | 7.51% | -11.88% | -21.20% | -2.69% | 551.62% | -1.95% | 0.15% | 购买 | ||
20 | 240008 | 华宝收益增长混合A | 2024-04-17 | 6.4221 | 6.4221 | 1.58% | 0.88% | 0.59% | 8.82% | -7.95% | -26.22% | 0.80% | 542.21% | 0.88% | 0.15% | 购买 | ||
21 | 015601 | 宏利行业精选混合C | 2024-04-17 | 6.3996 | 6.3996 | 2.36% | 0.12% | -2.77% | 2.33% | -8.15% | -17.40% | -5.70% | -11.56% | 0.12% | 0.0% | 购买 | ||
22 | 020005 | 国泰金马稳健回报混合A | 2024-04-17 | 0.9978 | 6.3787 | 2.07% | 2.43% | 0.14% | -0.11% | -8.17% | -12.84% | -8.23% | 561.77% | 2.43% | 0.15% | 购买 | ||
23 | 015573 | 华宝收益增长混合C | 2024-04-17 | 6.3439 | 6.3439 | 1.58% | 0.87% | 0.53% | 8.41% | -8.44% | -26.82% | 0.39% | -26.56% | 0.87% | 0.0% | 购买 | ||
24 | 160918 | 大成中小盘混合(LOF)A | 2024-04-17 | 2.4476 | 6.1520 | 2.00% | 1.77% | -0.42% | 6.76% | -10.44% | -21.37% | -4.53% | 287.18% | 1.77% | 0.15% | 购买 | ||
25 | 070006 | 嘉实服务增值行业混合 | 2024-04-17 | 5.5880 | 6.1280 | 0.70% | 0.31% | -3.00% | 4.29% | -8.59% | -21.11% | -3.00% | 582.79% | 0.31% | 0.15% | 购买 | ||
26 | 660015 | 农银行业轮动混合A | 2024-04-17 | 6.0247 | 6.1247 | 3.52% | 0.23% | -5.48% | 4.37% | -5.42% | -22.29% | -6.70% | 552.02% | 0.23% | 0.15% | 购买 | ||
27 | 090018 | 大成新锐产业混合A | 2024-04-17 | 5.5860 | 6.0860 | 2.23% | 1.88% | 7.88% | 23.01% | 10.35% | -4.55% | 16.57% | 669.77% | 1.88% | 0.15% | 购买 | ||
28 | 375010 | 摩根中国优势混合A | 2024-04-17 | 1.1823 | 5.9570 | 1.66% | 1.08% | -2.05% | 10.83% | -0.48% | -15.06% | 1.98% | 711.83% | 1.08% | 0.15% | 购买 | ||
29 | 206001 | 鹏华弘泰混合A | 2024-04-17 | 1.2036 | 5.9217 | 0.21% | 0.61% | 1.54% | 3.40% | 3.49% | 1.99% | 3.27% | 575.46% | 0.61% | 0.15% | 购买 | ||
30 | 040005 | 华安宏利混合A | 2024-04-17 | 5.2619 | 5.8819 | 3.75% | -1.87% | -10.35% | -9.44% | -13.72% | -24.77% | -15.51% | 568.62% | -1.87% | 0.15% | 购买 | ||
31 | 040035 | 华安逆向策略混合A | 2024-04-17 | 5.4290 | 5.8090 | 1.44% | 2.90% | 2.30% | 13.39% | 1.50% | -15.34% | 6.20% | 669.85% | 2.90% | 0.15% | 购买 | ||
32 | 160505 | 博时主题行业混合(LOF) | 2024-04-17 | 1.0370 | 5.7320 | 1.37% | 1.87% | 4.01% | 10.08% | -1.89% | -11.29% | 2.17% | 1219.33% | 1.87% | 0.15% | 购买 | ||
33 | 020003 | 国泰金龙行业精选混合 | 2024-04-17 | 0.3120 | 5.6340 | 1.96% | 0.65% | 5.05% | 7.59% | -7.14% | -19.79% | 0.00% | 761.19% | 0.65% | 0.12% | 购买 | ||
34 | 260101 | 景顺长城优选混合 | 2024-04-17 | 2.9546 | 5.6312 | 2.56% | -0.48% | -8.90% | -4.91% | -16.82% | -24.29% | -14.73% | 1298.58% | -0.48% | 0.15% | 购买 | ||
35 | 110001 | 易方达平稳增长混合 | 2024-04-17 | 4.2820 | 5.6270 | 1.13% | 0.16% | -1.11% | 4.46% | -1.13% | -13.39% | -1.99% | 1011.86% | 0.16% | 0.15% | 购买 | ||
36 | 519001 | 银华价值优选混合 | 2024-04-17 | 1.6523 | 5.5612 | 2.42% | -0.83% | -5.05% | -1.84% | -15.89% | -28.63% | -11.27% | 534.86% | -0.83% | 0.15% | 购买 | ||
37 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-17 | 2.4385 | 5.4865 | 1.57% | 2.43% | 1.49% | 9.49% | -2.65% | -12.69% | 1.87% | 1413.56% | 2.43% | 0.15% | 购买 | ||
38 | 377010 | 摩根阿尔法混合A | 2024-04-17 | 3.5196 | 5.4396 | 1.46% | 0.82% | -2.35% | 7.37% | -7.37% | -23.28% | 0.00% | 483.06% | 0.82% | 0.15% | 购买 | ||
39 | 180012 | 银华富裕主题混合A | 2024-04-17 | 4.4199 | 5.3729 | 0.43% | 2.84% | 5.50% | 17.52% | 7.26% | -5.26% | 13.19% | 796.30% | 2.84% | 0.15% | 购买 | ||
40 | 013638 | 华安逆向策略混合C | 2024-04-17 | 5.3490 | 5.3490 | 1.44% | 2.89% | 2.24% | 13.21% | 1.19% | -15.86% | 6.00% | -27.88% | 2.89% | 0.0% | 购买 | ||
41 | 000083 | 汇添富消费行业混合 | 2024-04-17 | 5.3400 | 5.3400 | 0.39% | 0.74% | -1.31% | 10.08% | -3.90% | -15.26% | 1.58% | 434.00% | 0.74% | 0.15% | 购买 | ||
42 | 100022 | 富国天瑞强势混合 | 2024-04-17 | 0.5948 | 5.3340 | 2.60% | 0.12% | -6.01% | 1.66% | -9.55% | -13.86% | -9.89% | 1416.21% | 0.12% | 0.15% | 购买 | ||
43 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-17 | 4.1890 | 5.3280 | 3.47% | 0.93% | -5.06% | 4.62% | -4.02% | -20.53% | -5.33% | 500.38% | 0.93% | 0.15% | 购买 | ||
44 | 519692 | 交银成长混合A | 2024-04-17 | 4.2162 | 5.3252 | 2.10% | -0.86% | -3.18% | -0.12% | -3.94% | -21.18% | -4.26% | 465.87% | -0.86% | 0.15% | 购买 | ||
45 | 162202 | 宏利周期混合 | 2024-04-17 | 3.2655 | 5.3105 | 1.12% | 2.41% | 6.71% | 20.55% | 10.98% | -7.60% | 16.83% | 1663.52% | 2.41% | 0.15% | 购买 | ||
46 | 151001 | 银河稳健混合 | 2024-04-17 | 1.7152 | 5.2780 | 1.31% | -0.99% | -4.78% | 1.86% | -8.56% | -25.39% | -6.12% | 1239.37% | -0.99% | 0.15% | 购买 | ||
47 | 110005 | 易方达积极成长混合 | 2024-04-17 | 0.4427 | 5.2639 | 3.24% | -1.71% | -8.82% | -3.91% | -16.85% | -33.27% | -17.53% | 592.98% | -1.71% | 0.15% | 购买 | ||
48 | 003293 | 易方达科瑞混合 | 2024-04-17 | 1.7529 | 5.2599 | 1.36% | 0.38% | -1.54% | 4.05% | -3.99% | -15.42% | -2.99% | 103.33% | 0.38% | 0.15% | 购买 | ||
49 | 519760 | 交银新回报灵活配置混合C | 2024-04-17 | 3.9220 | 5.2390 | 0.10% | 0.20% | 0.33% | 0.56% | -0.29% | -1.69% | 0.36% | 421.77% | 0.20% | 0.0% | 购买 | ||
50 | 360005 | 光大保德信红利混合A | 2024-04-17 | 1.7910 | 5.2386 | 0.90% | 0.57% | -0.62% | 2.48% | -2.81% | -17.52% | -3.01% | 499.23% | 0.57% | 0.15% | 购买 |