| 1 | 006401 | 先锋量化优选A | 2024-04-26 | 1.3561 | 63.3819 | 1.28% | 2.77% | -0.15% | 1.19% | -4.89% | -6.27% | -6.60% | 6238.19% | 2.77% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-04-26 | 13.1910 | 20.3470 | 0.96% | 1.15% | -0.10% | 7.74% | -6.13% | -16.78% | -1.50% | 2641.11% | 1.15% | 0.15% | 购买 | ||
| 3 | 162202 | 宏利周期混合 | 2024-04-26 | 3.2280 | 5.2730 | 1.59% | -1.67% | 5.92% | 14.92% | 12.94% | -3.14% | 15.49% | 1643.27% | -1.67% | 0.15% | 购买 | ||
| 4 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-26 | 0.5488 | 10.0440 | 1.61% | 1.72% | -2.24% | 5.84% | -4.11% | -15.58% | -0.87% | 1565.63% | 1.72% | 0.15% | 购买 | ||
| 5 | 260104 | 景顺长城内需增长混合 | 2024-04-26 | 8.3930 | 10.2690 | 1.72% | 3.60% | -0.21% | 8.16% | -2.28% | -13.65% | 0.77% | 1520.49% | 3.60% | 0.15% | 购买 | ||
| 6 | 100022 | 富国天瑞强势混合 | 2024-04-26 | 0.6165 | 5.3855 | 2.61% | 4.30% | 1.10% | 9.91% | -1.88% | -10.68% | -6.61% | 1471.53% | 4.30% | 0.15% | 购买 | ||
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-26 | 2.0550 | 4.9960 | 1.63% | 3.68% | -0.29% | 7.25% | -3.07% | -13.14% | -0.10% | 1439.16% | 3.68% | 0.15% | 购买 | ||
| 8 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-26 | 2.4633 | 5.5113 | 1.18% | 1.82% | 3.72% | 10.47% | 2.71% | -7.81% | 2.90% | 1428.95% | 1.82% | 0.15% | 购买 | ||
| 9 | 260101 | 景顺长城优选混合 | 2024-04-26 | 3.0627 | 5.7393 | 1.76% | 5.46% | -2.61% | 1.41% | -11.23% | -16.74% | -11.61% | 1349.75% | 5.46% | 0.15% | 购买 | ||
| 10 | 080001 | 长盛成长价值混合A | 2024-04-26 | 1.7989 | 4.5472 | 0.75% | -1.39% | 5.00% | 10.31% | 9.79% | 4.52% | 9.56% | 1303.72% | -1.39% | 0.15% | 购买 | ||
| 11 | 100020 | 富国天益价值混合A | 2024-04-26 | 1.4022 | 5.1685 | 1.10% | 1.83% | 0.01% | 8.77% | -1.43% | -17.22% | -0.46% | 1300.45% | 1.83% | 0.15% | 购买 | ||
| 12 | 519008 | 汇添富优势精选混合 | 2024-04-26 | 2.2904 | 7.8206 | 1.15% | -0.27% | 2.83% | 9.19% | 0.40% | -13.35% | 3.65% | 1286.24% | -0.27% | 0.15% | 购买 | ||
| 13 | 151001 | 银河稳健混合 | 2024-04-26 | 1.7391 | 5.3109 | 2.02% | 3.90% | -2.84% | 6.19% | -4.34% | -19.83% | -4.82% | 1258.03% | 3.90% | 0.15% | 购买 | ||
| 14 | 002001 | 华夏回报混合A | 2024-04-26 | 1.1420 | 4.7410 | 1.06% | 2.51% | -0.26% | 3.91% | -3.63% | -11.88% | -0.78% | 1234.41% | 2.51% | 0.15% | 购买 | ||
| 15 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-04-26 | 1.0495 | 4.9743 | 1.98% | 5.12% | 0.95% | 2.89% | -9.12% | -24.73% | -10.96% | 1227.71% | 5.12% | 0.15% | 购买 | ||
| 16 | 160505 | 博时主题行业混合(LOF) | 2024-04-26 | 1.0260 | 5.7210 | 0.69% | -1.35% | 3.22% | 9.50% | 0.00% | -9.20% | 1.08% | 1205.33% | -1.35% | 0.15% | 购买 | ||
| 17 | 162201 | 宏利成长混合 | 2024-04-26 | 1.7328 | 4.1293 | 5.12% | 6.16% | 5.05% | 32.92% | 33.71% | -6.81% | 23.99% | 1192.68% | 6.16% | 0.15% | 购买 | ||
| 18 | 160603 | 鹏华普天收益混合 | 2024-04-26 | 2.0090 | 4.6520 | 1.41% | 2.92% | 0.85% | 3.88% | -0.89% | -6.99% | -4.11% | 1114.24% | 2.92% | 0.14% | 购买 | ||
| 19 | 090004 | 大成精选增值混合A | 2024-04-26 | 1.5907 | 4.0117 | 1.06% | 0.05% | 3.57% | 10.30% | 9.87% | 4.38% | 9.60% | 1104.64% | 0.05% | 0.15% | 购买 | ||
| 20 | 040004 | 华安宝利配置混合 | 2024-04-26 | 0.8050 | 4.5720 | 0.75% | 0.50% | 1.39% | 8.20% | 0.37% | -11.93% | 4.55% | 1103.77% | 0.50% | 0.12% | 购买 | ||
| 21 | 288002 | 华夏收入混合 | 2024-04-26 | 5.2500 | 6.6500 | 1.67% | 2.30% | -2.89% | 5.21% | -5.76% | -17.47% | -6.18% | 1099.29% | 2.30% | 0.15% | 购买 | ||
| 22 | 240001 | 华宝宝康消费品混合 | 2024-04-26 | 3.1686 | 9.2468 | 1.01% | 1.37% | 1.21% | 5.93% | -0.08% | -14.70% | 0.13% | 1095.53% | 1.37% | 0.12% | 购买 | ||
| 23 | 270002 | 广发稳健增长混合A | 2024-04-26 | 1.4791 | 4.5391 | 0.67% | 0.97% | 1.97% | 4.54% | 0.43% | -2.81% | 1.04% | 1049.74% | 0.97% | 0.15% | 购买 | ||
| 24 | 162204 | 宏利行业精选混合A | 2024-04-26 | 6.5869 | 8.3919 | 1.22% | 1.95% | 0.50% | 6.11% | -2.81% | -9.70% | -4.21% | 1044.50% | 1.95% | 0.15% | 购买 | ||
| 25 | 110001 | 易方达平稳增长混合 | 2024-04-26 | 4.3230 | 5.6680 | 1.91% | 1.91% | 1.48% | 6.19% | 1.43% | -9.88% | -1.05% | 1022.51% | 1.91% | 0.15% | 购买 | ||
| 26 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 5.1055 | -1.11% | -2.48% | 3.17% | 7.43% | 14.57% | 3.24% | 12.70% | 1020.21% | -2.48% | 0.15% | 购买 | ||
| 27 | 240004 | 华宝动力组合混合A | 2024-04-26 | 2.3787 | 4.8887 | 2.42% | 3.26% | -7.67% | 11.84% | 6.40% | -24.49% | -0.10% | 989.55% | 3.26% | 0.15% | 购买 | ||
| 28 | 240002 | 华宝宝康灵活配置混合 | 2024-04-26 | 3.2206 | 5.2006 | 0.82% | -0.29% | 3.53% | 7.85% | 5.31% | -4.02% | 6.35% | 943.26% | -0.29% | 0.12% | 购买 | ||
| 29 | 340001 | 兴全可转债混合 | 2024-04-26 | 1.0111 | 4.0531 | 0.80% | 0.61% | 1.69% | 4.57% | -0.28% | -4.74% | 0.36% | 930.58% | 0.61% | 0.10% | 购买 | ||
| 30 | 288001 | 华夏经典混合 | 2024-04-26 | 1.8340 | 4.6100 | 2.17% | 1.05% | 0.66% | 15.42% | 10.02% | -0.33% | 11.49% | 913.68% | 1.05% | 0.15% | 购买 | ||
| 31 | 160106 | 南方高增长混合(LOF) | 2024-04-26 | 1.2857 | 4.4387 | 1.26% | 2.06% | 3.35% | 7.73% | 2.47% | -8.17% | -1.43% | 913.62% | 2.06% | 0.15% | 购买 | ||
| 32 | 519688 | 交银精选混合 | 2024-04-26 | 0.7615 | 3.7953 | 1.18% | 1.48% | -0.68% | 5.81% | -2.85% | -17.13% | -2.56% | 891.78% | 1.48% | 0.15% | 购买 | ||
| 33 | 450002 | 国富弹性市值混合A | 2024-04-26 | 1.0244 | 4.0146 | 0.53% | 0.64% | 1.52% | 4.21% | 0.40% | -8.13% | 3.74% | 890.11% | 0.64% | 0.15% | 购买 | ||
| 34 | 090001 | 大成价值增长混合A | 2024-04-26 | 0.7325 | 4.3435 | 1.60% | 2.18% | -4.00% | -1.17% | -8.08% | -14.71% | -11.77% | 886.78% | 2.18% | 0.15% | 购买 | ||
| 35 | 166301 | 华商新趋势优选混合 | 2024-04-26 | 9.4980 | 9.4980 | 2.22% | 0.92% | 5.50% | 15.24% | 7.70% | -3.62% | 6.70% | 849.80% | 0.92% | 0.15% | 购买 | ||
| 36 | 070001 | 嘉实成长收益混合A | 2024-04-26 | 1.0640 | 4.0993 | 1.58% | 3.28% | -0.44% | 3.29% | -3.24% | -17.51% | -5.13% | 835.45% | 3.28% | 0.15% | 购买 | ||
| 37 | 481001 | 工银核心价值混合A | 2024-04-26 | 0.2492 | 5.1640 | 1.38% | -0.08% | 3.36% | 9.06% | -1.19% | -9.74% | 4.66% | 824.72% | -0.08% | 0.15% | 购买 | ||
| 38 | 160605 | 鹏华中国50混合 | 2024-04-26 | 1.8910 | 4.2610 | 0.16% | -3.42% | 2.49% | 10.26% | 3.56% | -12.98% | 2.83% | 800.90% | -3.42% | 0.15% | 购买 | ||
| 39 | 257020 | 国联安精选混合 | 2024-04-26 | 0.5920 | 4.3710 | 1.72% | 3.68% | 0.68% | 7.44% | -6.33% | -22.92% | -4.21% | 798.67% | 3.68% | 0.15% | 购买 | ||
| 40 | 162102 | 金鹰中小盘精选混合A | 2024-04-26 | 0.8325 | 3.5922 | 2.03% | 3.26% | -0.93% | 3.75% | -3.89% | -8.94% | -11.21% | 794.17% | 3.26% | 0.15% | 购买 | ||
| 41 | 180012 | 银华富裕主题混合A | 2024-04-26 | 4.3982 | 5.3512 | 0.72% | -0.92% | 4.21% | 12.98% | 9.43% | -1.83% | 12.63% | 791.90% | -0.92% | 0.15% | 购买 | ||
| 42 | 100016 | 富国天源沪港深平衡混合A | 2024-04-26 | 2.1900 | 4.1810 | 1.20% | 1.91% | 1.91% | 7.83% | 0.94% | -7.89% | -0.45% | 786.46% | 1.91% | 0.15% | 购买 | ||
| 43 | 163302 | 大摩资源优选混合(LOF) | 2024-04-26 | 0.7603 | 4.4822 | 0.92% | -0.98% | 3.81% | 11.14% | 8.04% | -15.15% | 8.27% | 784.69% | -0.98% | 0.15% | 购买 | ||
| 44 | 320003 | 诺安先锋混合A | 2024-04-26 | 2.3205 | 4.2040 | 1.49% | 3.75% | 0.80% | 3.66% | -7.98% | -14.09% | -7.67% | 773.44% | 3.75% | 0.15% | 购买 | ||
| 45 | 270001 | 广发聚富混合 | 2024-04-26 | 0.9757 | 4.2668 | 1.03% | 2.49% | 2.47% | -0.22% | -2.59% | -17.88% | -0.46% | 766.45% | 2.49% | 0.15% | 购买 | ||
| 46 | 100026 | 富国天合稳健优选混合 | 2024-04-26 | 1.3795 | 4.1750 | 1.31% | 0.74% | 1.33% | 0.34% | -7.65% | -14.34% | -5.62% | 765.08% | 0.74% | 0.15% | 购买 | ||
| 47 | 002011 | 华夏红利混合 | 2024-04-26 | 2.2810 | 4.7540 | 1.60% | 2.20% | 0.22% | 8.93% | -3.18% | -13.04% | -0.70% | 759.07% | 2.20% | 0.15% | 购买 | ||
| 48 | 121002 | 国投瑞银景气行业混合 | 2024-04-26 | 1.5813 | 3.8996 | 1.09% | -0.57% | 1.82% | 8.23% | 1.99% | -2.00% | 3.57% | 745.18% | -0.57% | 0.15% | 购买 | ||
| 49 | 020003 | 国泰金龙行业精选混合 | 2024-04-26 | 0.3060 | 5.6150 | 0.66% | -2.24% | 2.34% | 6.25% | -6.99% | -18.62% | -1.92% | 744.63% | -2.24% | 0.12% | 购买 | ||
| 50 | 630002 | 华商盛世成长混合 | 2024-04-26 | 5.2490 | 6.9040 | 1.93% | 0.71% | 4.60% | 13.20% | 6.18% | -3.18% | 5.15% | 737.51% | 0.71% | 0.15% | 购买 |
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