| 1 | 519674 | 银河创新混合A | 2024-04-30 | 4.0435 | 4.0435 | -0.56% | 9.38% | 0.88% | 16.34% | -13.34% | -30.04% | -9.79% | 304.35% | 9.38% | 0.15% | 购买 | ||
| 2 | 240009 | 华宝先进成长混合 | 2024-04-30 | 4.0274 | 4.2954 | -1.44% | 5.04% | 0.29% | 18.21% | -1.07% | -17.63% | -4.19% | 394.91% | 5.04% | 0.15% | 购买 | ||
| 3 | 470009 | 汇添富民营活力混合 | 2024-04-30 | 4.0190 | 4.2690 | 0.05% | 6.04% | 3.34% | 19.86% | -2.12% | -16.53% | -0.20% | 382.86% | 6.04% | 0.15% | 购买 | ||
| 4 | 014143 | 银河创新混合C | 2024-04-30 | 3.9856 | 3.9856 | -0.56% | 9.37% | 0.83% | 16.17% | -13.60% | -30.46% | -9.97% | -53.51% | 9.37% | 0.0% | 购买 | ||
| 5 | 519697 | 交银优势行业混合 | 2024-04-30 | 3.9490 | 4.9990 | -0.38% | 2.49% | 2.97% | 13.12% | -6.43% | -19.67% | -1.10% | 458.43% | 2.49% | 0.15% | 购买 | ||
| 6 | 519760 | 交银新回报灵活配置混合C | 2024-04-30 | 3.9190 | 5.2360 | 0.05% | -0.05% | 0.18% | 0.51% | -0.07% | -1.33% | 0.28% | 421.37% | -0.05% | 0.0% | 购买 | ||
| 7 | 110013 | 易方达科翔混合 | 2024-04-30 | 3.8990 | 10.5040 | 0.39% | 4.78% | 1.88% | 14.81% | -2.74% | -15.46% | -2.79% | 608.76% | 4.78% | 0.15% | 购买 | ||
| 8 | 540006 | 汇丰晋信大盘股票A | 2024-04-30 | 3.8460 | 3.9060 | -0.45% | 4.10% | 3.71% | 17.73% | 2.71% | -0.75% | 4.88% | 307.46% | 4.10% | 0.15% | 购买 | ||
| 9 | 110022 | 易方达消费行业股票 | 2024-04-30 | 3.8150 | 3.8150 | 1.03% | 3.78% | 4.66% | 21.77% | 3.58% | -3.66% | 10.74% | 281.50% | 3.78% | 0.15% | 购买 | ||
| 10 | 000404 | 易方达新兴成长混合 | 2024-04-30 | 3.8140 | 3.8140 | -0.39% | 3.59% | 1.14% | 18.93% | -1.09% | -19.14% | -0.21% | 281.40% | 3.59% | 0.15% | 购买 | ||
| 11 | 720001 | 财通价值动量混合 | 2024-04-30 | 3.8010 | 4.2720 | -0.39% | 5.85% | 4.83% | 36.04% | 29.86% | -10.69% | 16.10% | 403.61% | 5.85% | 0.15% | 购买 | ||
| 12 | 001887 | 中欧价值智选混合E | 2024-04-30 | 3.7936 | 4.1436 | -0.20% | 7.01% | 5.13% | 20.96% | -5.73% | -20.95% | 1.87% | 147.08% | 7.01% | 0.15% | 购买 | ||
| 13 | 519095 | 新华行业周期轮换混合A | 2024-04-30 | 3.7881 | 4.6881 | 0.33% | 1.47% | 2.00% | 10.34% | 8.31% | -2.40% | 9.65% | 408.59% | 1.47% | 0.15% | 购买 | ||
| 14 | 090015 | 大成内需增长混合A | 2024-04-30 | 3.7570 | 3.7570 | 1.19% | 3.47% | 1.21% | 12.89% | -1.80% | -13.33% | -0.84% | 275.70% | 3.47% | 0.15% | 购买 | ||
| 15 | 160916 | 大成优选混合(LOF)A | 2024-04-30 | 3.7360 | 3.2860 | 1.08% | 3.72% | 6.11% | 19.71% | 7.02% | 1.77% | 8.04% | 347.96% | 3.72% | 0.15% | 购买 | ||
| 16 | 018008 | 大成优选混合(LOF)C | 2024-04-30 | 3.7110 | 3.7110 | 1.09% | 3.69% | 6.06% | 19.56% | 6.73% | 1.17% | 7.85% | -3.93% | 3.69% | 0.0% | 购买 | ||
| 17 | 000592 | 建信改革红利股票A | 2024-04-30 | 3.6840 | 3.6840 | -0.49% | 6.01% | 1.97% | 25.35% | 3.34% | -20.45% | 2.50% | 268.40% | 6.01% | 0.15% | 购买 | ||
| 18 | 270028 | 广发制造业精选混合A | 2024-04-30 | 3.6810 | 4.5380 | -1.18% | 3.05% | -0.16% | 17.30% | -7.63% | -23.01% | -7.47% | 326.84% | 3.05% | 0.15% | 购买 | ||
| 19 | 000619 | 东方红产业升级混合 | 2024-04-30 | 3.6690 | 3.6690 | 0.19% | 1.69% | -2.73% | 7.63% | -12.46% | -18.34% | -10.10% | 266.90% | 1.69% | 1.50% | 购买 | ||
| 20 | 016269 | 建信改革红利股票C | 2024-04-30 | 3.6590 | 3.6590 | -0.49% | 6.00% | 1.95% | 25.22% | 3.13% | -20.77% | 2.38% | -36.49% | 6.00% | 0.0% | 购买 | ||
| 21 | 010023 | 广发制造业精选混合C | 2024-04-30 | 3.6290 | 4.4790 | -1.17% | 3.04% | -0.19% | 17.22% | -7.80% | -23.31% | -7.59% | -14.24% | 3.04% | 0.0% | 购买 | ||
| 22 | 370024 | 摩根核心优选混合A | 2024-04-30 | 3.6289 | 3.8439 | -0.17% | 2.27% | 1.88% | 17.68% | 8.18% | -13.43% | 4.85% | 305.50% | 2.27% | 0.15% | 购买 | ||
| 23 | 000746 | 招商行业精选股票 | 2024-04-30 | 3.6070 | 3.6070 | 0.75% | -0.96% | 1.58% | 6.50% | 15.65% | 1.32% | 12.72% | 260.70% | -0.96% | 0.15% | 购买 | ||
| 24 | 217021 | 招商优势企业混合A | 2024-04-30 | 3.5884 | 3.5884 | -0.45% | 8.54% | 1.08% | 27.84% | 5.45% | -8.27% | 2.32% | 258.84% | 8.54% | 0.15% | 购买 | ||
| 25 | 015057 | 摩根核心优选混合C | 2024-04-30 | 3.5817 | 3.5817 | -0.18% | 2.26% | 1.83% | 17.53% | 7.87% | -13.94% | 4.65% | -33.27% | 2.26% | 0.0% | 购买 | ||
| 26 | 377010 | 摩根阿尔法混合A | 2024-04-30 | 3.5802 | 5.5002 | -1.39% | 3.26% | 1.68% | 15.81% | -4.75% | -19.18% | 1.72% | 493.09% | 3.26% | 0.15% | 购买 | ||
| 27 | 400007 | 东方策略成长混合 | 2024-04-30 | 3.5772 | 3.5772 | 0.10% | 3.93% | 3.87% | 15.38% | 2.33% | -6.94% | 0.89% | 257.72% | 3.93% | 0.15% | 购买 | ||
| 28 | 377150 | 摩根健康品质生活混合A | 2024-04-30 | 3.5587 | 3.5587 | 0.27% | 1.48% | -2.63% | 10.17% | -0.84% | -7.75% | -5.35% | 255.87% | 1.48% | 0.15% | 购买 | ||
| 29 | 017821 | 招商优势企业混合C | 2024-04-30 | 3.5568 | 3.5568 | -0.45% | 8.53% | 1.03% | 27.67% | 5.08% | -8.96% | 2.09% | 12.66% | 8.53% | 0.0% | 购买 | ||
| 30 | 015637 | 摩根阿尔法混合C | 2024-04-30 | 3.5390 | 3.5390 | -1.39% | 3.25% | 1.62% | 15.63% | -5.03% | -19.67% | 1.52% | -21.30% | 3.25% | 0.0% | 购买 | ||
| 31 | 202023 | 南方优选成长混合A | 2024-04-30 | 3.5274 | 3.5274 | 0.93% | 2.60% | 5.86% | 18.45% | 10.75% | -0.64% | 12.41% | 252.74% | 2.60% | 0.15% | 购买 | ||
| 32 | 015346 | 摩根健康品质生活混合C | 2024-04-30 | 3.5215 | 3.5215 | 0.27% | 1.47% | -2.68% | 10.03% | -1.08% | -8.22% | -5.51% | -4.65% | 1.47% | 0.0% | 购买 | ||
| 33 | 240022 | 华宝资源优选混合A | 2024-04-30 | 3.4920 | 3.6010 | 0.29% | 2.46% | 2.59% | 18.45% | 15.97% | 8.04% | 16.05% | 276.18% | 2.46% | 0.15% | 购买 | ||
| 34 | 000577 | 安信价值精选股票 | 2024-04-30 | 3.4880 | 3.4880 | 0.00% | 2.58% | 3.28% | 12.45% | -6.61% | -13.64% | 0.75% | 248.80% | 2.58% | 0.15% | 购买 | ||
| 35 | 011068 | 华宝资源优选混合C | 2024-04-30 | 3.4480 | 3.4480 | 0.29% | 2.47% | 2.56% | 18.37% | 15.78% | 7.65% | 15.94% | 44.09% | 2.47% | 0.0% | 购买 | ||
| 36 | 166019 | 中欧价值智选混合A | 2024-04-30 | 3.4377 | 3.7577 | -0.20% | 7.01% | 5.13% | 20.96% | -5.73% | -20.94% | 1.88% | 304.99% | 7.01% | 0.15% | 购买 | ||
| 37 | 001856 | 易方达环保主题混合A | 2024-04-30 | 3.4120 | 3.4120 | 0.29% | 3.05% | 2.71% | 14.50% | 9.71% | -7.06% | 9.89% | 241.20% | 3.05% | 0.15% | 购买 | ||
| 38 | 519704 | 交银先进制造混合A | 2024-04-30 | 3.4108 | 4.8618 | -0.55% | 2.47% | -0.84% | 14.80% | -4.67% | -20.91% | -3.08% | 507.06% | 2.47% | 0.15% | 购买 | ||
| 39 | 014963 | 交银先进制造混合C | 2024-04-30 | 3.3804 | 3.3804 | -0.56% | 2.46% | -0.87% | 14.69% | -4.87% | -21.25% | -3.22% | -32.85% | 2.46% | 0.0% | 购买 | ||
| 40 | 002258 | 大成国企改革灵活配置混合A | 2024-04-30 | 3.3790 | 3.3790 | -0.27% | 3.36% | 2.83% | 27.17% | 13.66% | 1.50% | 17.45% | 237.90% | 3.36% | 0.15% | 购买 | ||
| 41 | 000136 | 民生加银策略精选混合A | 2024-04-30 | 3.3740 | 3.7350 | -0.53% | 2.74% | -1.14% | 10.84% | -1.86% | -17.06% | -5.81% | 292.84% | 2.74% | 0.15% | 购买 | ||
| 42 | 519672 | 银河蓝筹混合A | 2024-04-30 | 3.3430 | 3.3430 | -1.12% | 6.94% | 0.75% | 17.63% | -6.85% | -22.62% | -3.94% | 234.30% | 6.94% | 0.15% | 购买 | ||
| 43 | 519736 | 交银新成长混合 | 2024-04-30 | 3.3390 | 3.7390 | 0.09% | 2.87% | 2.93% | 13.46% | 0.42% | -8.82% | 4.34% | 304.08% | 2.87% | 0.15% | 购买 | ||
| 44 | 020015 | 国泰区位优势混合A | 2024-04-30 | 3.3378 | 3.3828 | 0.01% | 4.75% | 6.23% | 17.82% | -13.89% | -18.94% | -8.31% | 247.71% | 4.75% | 0.15% | 购买 | ||
| 45 | 005206 | 南方优选成长混合C | 2024-04-30 | 3.3271 | 3.3271 | 0.93% | 2.58% | 5.79% | 18.19% | 10.31% | -1.42% | 12.10% | 34.75% | 2.58% | 0.0% | 购买 | ||
| 46 | 660004 | 农银策略价值混合 | 2024-04-30 | 3.3219 | 3.3219 | 0.24% | 3.25% | 3.46% | 16.47% | 5.95% | -7.72% | 7.35% | 232.19% | 3.25% | 0.15% | 购买 | ||
| 47 | 002061 | 国泰安康定期支付混合C | 2024-04-30 | 3.3200 | 3.3200 | 0.12% | 0.09% | 0.70% | 3.43% | 2.00% | -1.86% | 2.12% | 168.61% | 0.09% | 0.08% | 购买 | ||
| 48 | 009709 | 民生加银策略精选混合C | 2024-04-30 | 3.3140 | 3.3140 | -0.51% | 2.73% | -1.16% | 10.73% | -2.10% | -17.46% | -5.96% | -21.47% | 2.73% | 0.0% | 购买 | ||
| 49 | 015594 | 国泰区位优势混合C | 2024-04-30 | 3.2956 | 3.2956 | 0.01% | 4.74% | 6.17% | 17.65% | -14.16% | -19.44% | -8.50% | -7.75% | 4.74% | 0.0% | 购买 | ||
| 50 | 110023 | 易方达医疗保健行业混合A | 2024-04-30 | 3.2890 | 3.2890 | 0.46% | 5.52% | 3.82% | 17.38% | 0.21% | -3.55% | -2.89% | 228.90% | 5.52% | 0.15% | 购买 |
