| 1 | 519056 | 海富通内需热点混合 | 2024-05-08 | 1.8543 | 1.8543 | -2.46% | -4.63% | -3.93% | 10.20% | -20.93% | -16.14% | -11.72% | 85.43% | -4.63% | 0.15% | 购买 | ||
| 2 | 001534 | 华宝万物互联混合A | 2024-05-08 | 0.9620 | 0.9620 | -2.43% | -4.56% | -2.34% | 8.58% | -15.54% | -36.96% | -7.68% | -3.80% | -4.56% | 0.15% | 购买 | ||
| 3 | 016463 | 华宝万物互联混合C | 2024-05-08 | 0.9530 | 0.9530 | -2.46% | -4.51% | -2.36% | 8.42% | -15.81% | -37.30% | -7.83% | -33.08% | -4.51% | 0.0% | 购买 | ||
| 4 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-05-08 | 1.1340 | 1.2820 | -1.79% | -4.08% | -1.83% | 12.61% | 3.43% | -9.96% | 3.15% | 32.13% | -4.08% | 0.0% | 购买 | ||
| 5 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-05-08 | 1.1780 | 1.3160 | -1.78% | -4.07% | -1.82% | 12.64% | 3.48% | -9.88% | 3.18% | 33.96% | -4.07% | 0.15% | 购买 | ||
| 6 | 519011 | 海富通精选混合 | 2024-05-08 | 0.4278 | 4.3940 | -2.08% | -4.02% | -3.39% | 7.79% | -17.60% | -13.28% | -10.33% | 554.73% | -4.02% | 0.15% | 购买 | ||
| 7 | 012847 | 诺安积极回报混合C | 2024-05-08 | 2.0670 | 2.0670 | -2.55% | -3.99% | -1.94% | 25.12% | 17.98% | -16.42% | 19.20% | -1.34% | -3.99% | 0.0% | 购买 | ||
| 8 | 001706 | 诺安积极回报混合A | 2024-05-08 | 1.9530 | 1.9530 | -2.50% | -3.98% | -1.86% | 25.27% | 18.29% | -16.04% | 19.45% | 95.30% | -3.98% | 0.15% | 购买 | ||
| 9 | 017103 | 大摩数字经济混合C | 2024-05-08 | 0.9841 | 0.9841 | -1.35% | -3.98% | 3.83% | 35.66% | 23.10% | -4.26% | 21.73% | -1.59% | -3.98% | 0.0% | 购买 | ||
| 10 | 017102 | 大摩数字经济混合A | 2024-05-08 | 0.9910 | 0.9910 | -1.35% | -3.97% | 3.88% | 35.85% | 23.44% | -3.70% | 21.97% | -0.90% | -3.97% | 0.15% | 购买 | ||
| 11 | 519015 | 海富通精选贰号混合 | 2024-05-08 | 1.1091 | 1.4291 | -2.04% | -3.95% | -3.36% | 7.63% | -17.43% | -12.89% | -10.27% | 83.79% | -3.95% | 0.20% | 购买 | ||
| 12 | 001956 | 国联安科技动力股票 | 2024-05-08 | 1.2742 | 1.2742 | -1.35% | -3.86% | -0.96% | 14.93% | -4.73% | -22.15% | 2.04% | 27.42% | -3.86% | 0.15% | 购买 | ||
| 13 | 002052 | 诺安稳健回报混合C | 2024-05-08 | 0.8500 | 1.0180 | -1.51% | -3.85% | -3.41% | 12.43% | -10.24% | -35.46% | -2.19% | -24.95% | -3.85% | 0.15% | 购买 | ||
| 14 | 257070 | 国联安优选行业混合 | 2024-05-08 | 2.0460 | 2.3470 | -1.36% | -3.85% | -0.95% | 14.77% | -4.97% | -22.98% | 2.00% | 152.09% | -3.85% | 0.15% | 购买 | ||
| 15 | 000714 | 诺安稳健回报混合A | 2024-05-08 | 0.8760 | 1.0440 | -1.46% | -3.84% | -3.31% | 12.45% | -10.15% | -35.30% | -2.12% | -0.78% | -3.84% | 0.15% | 购买 | ||
| 16 | 003397 | 银华体育文化灵活配置混合A | 2024-05-08 | 1.2650 | 1.2650 | -3.88% | -3.80% | -2.09% | 6.57% | -13.89% | -36.21% | -2.69% | 26.50% | -3.80% | 0.15% | 购买 | ||
| 17 | 018933 | 长盛城镇化主题混合C | 2024-05-08 | 1.1012 | 1.1012 | -1.38% | -3.78% | 2.17% | 16.99% | -3.99% | -- | 4.40% | -26.56% | -3.78% | 0.0% | 购买 | ||
| 18 | 000354 | 长盛城镇化主题混合A | 2024-05-08 | 1.1063 | 1.7543 | -1.38% | -3.77% | 2.21% | 17.13% | -3.72% | -28.81% | 4.60% | 68.48% | -3.77% | 0.15% | 购买 | ||
| 19 | 018590 | 银华体育文化灵活配置混合C | 2024-05-08 | 1.2610 | 1.2610 | -3.81% | -3.74% | -2.10% | 6.50% | -14.04% | -- | -2.85% | -37.82% | -3.74% | 0.0% | 购买 | ||
| 20 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-07 | 1.5133 | 1.5133 | -0.72% | -3.68% | -5.88% | 7.03% | 1.32% | 17.87% | 10.29% | 51.33% | -3.68% | 0.12% | 购买 | ||
| 21 | 009024 | 海富通科技创新混合C | 2024-05-08 | 0.6553 | 0.9153 | -2.44% | -3.62% | -0.58% | 9.14% | -23.74% | -44.45% | -18.33% | -17.39% | -3.62% | 0.0% | 购买 | ||
| 22 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-05-08 | 0.5598 | 0.5598 | -1.39% | -3.62% | 0.04% | 11.89% | -5.52% | -28.48% | 4.21% | -44.02% | -3.62% | 0.15% | 购买 | ||
| 23 | 009025 | 海富通科技创新混合A | 2024-05-08 | 0.6813 | 0.9413 | -2.45% | -3.61% | -0.53% | 9.38% | -23.43% | -44.00% | -18.09% | -14.60% | -3.61% | 0.15% | 购买 | ||
| 24 | 519644 | 银河智联混合A | 2024-05-08 | 2.3200 | 2.3200 | -1.90% | -3.57% | 0.26% | 12.95% | -11.11% | -34.56% | -6.11% | 132.00% | -3.57% | 0.15% | 购买 | ||
| 25 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-07 | 1.2499 | 1.2499 | -0.71% | -3.56% | -5.13% | 6.63% | -0.07% | 16.97% | 9.12% | -11.08% | -3.56% | 0.0% | 购买 | ||
| 26 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-08 | 1.0727 | 1.0727 | -1.99% | -3.54% | 2.37% | 14.18% | 3.40% | -18.15% | 8.26% | 7.26% | -3.54% | 1.50% | 购买 | ||
| 27 | 001223 | 鹏华文化传媒娱乐股票 | 2024-05-08 | 1.2050 | 1.2050 | -2.19% | -3.52% | 0.17% | 7.59% | -0.08% | -7.59% | 1.77% | 20.50% | -3.52% | 0.15% | 购买 | ||
| 28 | 008671 | 银华科技创新混合 | 2024-05-08 | 0.8139 | 0.8139 | -1.86% | -3.52% | 2.13% | 15.14% | 3.20% | -18.13% | 7.82% | -18.61% | -3.52% | 1.50% | 购买 | ||
| 29 | 009645 | 东方阿尔法优势产业混合C | 2024-05-08 | 1.0705 | 1.0705 | -0.68% | -3.48% | 4.48% | 10.61% | -13.94% | -23.06% | -8.14% | 7.05% | -3.48% | 0.0% | 购买 | ||
| 30 | 010913 | 国泰成长价值混合C | 2024-05-08 | 0.5904 | 0.5904 | -1.83% | -3.47% | -0.30% | 5.86% | -18.01% | -23.65% | -10.34% | -40.96% | -3.47% | 0.0% | 购买 | ||
| 31 | 009644 | 东方阿尔法优势产业混合A | 2024-05-08 | 1.0913 | 1.0913 | -0.68% | -3.47% | 4.52% | 10.75% | -13.72% | -22.68% | -7.97% | 9.13% | -3.47% | 0.15% | 购买 | ||
| 32 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-07 | 1.2725 | 1.2725 | -0.70% | -3.46% | -5.01% | 6.85% | 0.24% | 17.43% | 9.40% | 27.25% | -3.46% | 0.12% | 购买 | ||
| 33 | 010912 | 国泰成长价值混合A | 2024-05-08 | 0.5997 | 0.5997 | -1.82% | -3.46% | -0.27% | 5.99% | -17.82% | -23.27% | -10.18% | -40.03% | -3.46% | 0.15% | 购买 | ||
| 34 | 015585 | 国泰优势行业混合C | 2024-05-08 | 1.4501 | 1.4501 | -1.81% | -3.46% | -0.40% | 5.48% | -18.15% | -22.67% | -10.70% | -24.11% | -3.46% | 0.0% | 购买 | ||
| 35 | 005819 | 国泰优势行业混合A | 2024-05-08 | 1.4671 | 1.4671 | -1.81% | -3.45% | -0.35% | 5.65% | -17.89% | -22.19% | -10.50% | 46.71% | -3.45% | 0.15% | 购买 | ||
| 36 | 000742 | 国泰新经济灵活配置混合A | 2024-05-08 | 1.7500 | 2.6560 | -1.85% | -3.42% | -0.28% | 6.12% | -17.53% | -22.53% | -9.98% | 193.73% | -3.42% | 0.15% | 购买 | ||
| 37 | 005585 | 银河文体娱乐混合A | 2024-05-08 | 1.0331 | 1.0331 | -3.42% | -3.39% | -3.66% | 13.93% | -22.85% | -39.51% | -18.09% | 3.31% | -3.39% | 0.15% | 购买 | ||
| 38 | 014989 | 国泰新经济灵活配置混合C | 2024-05-08 | 1.7380 | 1.7380 | -1.81% | -3.39% | -0.29% | 6.11% | -17.67% | -22.79% | -10.09% | -29.23% | -3.39% | 0.0% | 购买 | ||
| 39 | 012497 | 同泰行业优选股票C | 2024-05-08 | 0.4835 | 0.4835 | -1.29% | -3.38% | 1.13% | 10.67% | -5.20% | -26.50% | -2.50% | -51.65% | -3.38% | 0.0% | 购买 | ||
| 40 | 012496 | 同泰行业优选股票A | 2024-05-08 | 0.4888 | 0.4888 | -1.29% | -3.36% | 1.16% | 10.76% | -5.01% | -26.19% | -2.36% | -51.12% | -3.36% | 0.15% | 购买 | ||
| 41 | 001659 | 富安达新动力混合 | 2024-05-08 | 0.8741 | 0.8741 | -1.43% | -3.33% | 1.40% | 11.21% | -20.05% | -23.86% | -12.24% | -12.59% | -3.33% | 0.15% | 购买 | ||
| 42 | 004321 | 前海开源沪港深强国产业 | 2024-05-08 | 0.8196 | 0.8196 | -1.17% | -3.28% | 3.67% | 18.00% | -0.15% | -25.39% | 0.65% | -18.04% | -3.28% | 0.15% | 购买 | ||
| 43 | 001322 | 东吴新趋势价值线混合 | 2024-05-08 | 1.4967 | 1.4967 | -1.47% | -3.26% | 3.35% | 23.11% | 13.71% | 14.30% | 11.13% | 49.67% | -3.26% | 0.15% | 购买 | ||
| 44 | 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2024-05-08 | 0.7087 | 0.7087 | -1.28% | -3.24% | 2.04% | 13.41% | -6.75% | -22.11% | -2.98% | -29.13% | -3.24% | 0.0% | 购买 | ||
| 45 | 001170 | 宏利复兴混合A | 2024-05-08 | 1.0180 | 1.0180 | -1.55% | -3.23% | 4.20% | 23.39% | 0.79% | -25.64% | 3.67% | 1.80% | -3.23% | 0.15% | 购买 | ||
| 46 | 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2024-05-08 | 0.7193 | 0.7193 | -1.26% | -3.22% | 2.10% | 13.56% | -6.50% | -21.71% | -2.80% | -28.07% | -3.22% | 0.15% | 购买 | ||
| 47 | 006887 | 诺德新生活A | 2024-05-08 | 0.8514 | 0.8514 | -0.86% | -3.22% | -3.41% | 19.60% | -9.98% | -27.94% | 0.95% | -14.86% | -3.22% | 0.12% | 购买 | ||
| 48 | 006888 | 诺德新生活C | 2024-05-08 | 0.8507 | 0.8507 | -0.85% | -3.21% | -3.42% | 19.56% | -10.03% | -28.00% | 0.93% | -14.93% | -3.21% | 0.0% | 购买 | ||
| 49 | 015152 | 东吴嘉禾优势精选混合C | 2024-05-08 | 0.7420 | 0.7420 | -1.43% | -3.18% | 3.16% | 22.42% | 11.95% | -0.39% | 10.09% | -5.72% | -3.18% | 0.0% | 购买 | ||
| 50 | 012259 | 天弘鑫悦成长C | 2024-05-08 | 0.7976 | 0.7976 | -1.38% | -3.18% | 3.18% | 16.54% | -3.40% | -18.39% | 1.84% | -20.24% | -3.18% | 0.0% | 购买 |
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