| 1 | 006401 | 先锋量化优选A | 2024-04-18 | 1.3256 | 61.9564 | -0.02% | 0.38% | -4.89% | -2.99% | -8.04% | -11.76% | -8.70% | 6095.64% | 0.38% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-04-18 | 13.1580 | 20.3140 | -0.05% | 1.37% | -2.66% | 5.79% | -8.31% | -20.34% | -1.75% | 2634.25% | 1.37% | 0.15% | 购买 | ||
| 3 | 012628 | 华夏大盘精选混合C | 2024-04-18 | 12.8660 | 13.2160 | -0.05% | 1.35% | -2.69% | 5.66% | -8.66% | -20.96% | -1.91% | -34.41% | 1.35% | 0.0% | 购买 | ||
| 4 | 110013 | 易方达科翔混合 | 2024-04-18 | 3.7650 | 10.3250 | -0.61% | -0.87% | -4.49% | 1.89% | -3.29% | -21.18% | -6.13% | 584.40% | -0.87% | 0.15% | 购买 | ||
| 5 | 260104 | 景顺长城内需增长混合 | 2024-04-18 | 8.2000 | 10.0760 | 0.40% | 1.17% | -3.36% | 5.33% | -5.22% | -20.11% | -1.55% | 1483.23% | 1.17% | 0.15% | 购买 | ||
| 6 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-18 | 0.5459 | 10.0324 | -0.53% | 1.13% | -3.82% | 5.84% | -7.10% | -20.62% | -1.39% | 1556.83% | 1.13% | 0.15% | 购买 | ||
| 7 | 166301 | 华商新趋势优选混合 | 2024-04-18 | 9.4610 | 9.4610 | 0.54% | 0.22% | 2.07% | 14.21% | 5.65% | -9.26% | 6.28% | 846.10% | 0.22% | 0.15% | 购买 | ||
| 8 | 240001 | 华宝宝康消费品混合 | 2024-04-18 | 3.1387 | 9.1724 | 0.14% | 0.77% | 0.41% | 3.33% | -1.67% | -18.40% | -0.82% | 1084.25% | 0.77% | 0.12% | 购买 | ||
| 9 | 162204 | 宏利行业精选混合A | 2024-04-18 | 6.5056 | 8.3106 | 0.21% | 0.34% | -3.63% | 1.78% | -6.63% | -16.64% | -5.39% | 1030.38% | 0.34% | 0.15% | 购买 | ||
| 10 | 519008 | 汇添富优势精选混合 | 2024-04-18 | 2.2988 | 7.8290 | -0.02% | 1.04% | 1.49% | 8.86% | -1.90% | -17.57% | 4.03% | 1291.32% | 1.04% | 0.15% | 购买 | ||
| 11 | 519035 | 富国天博创新混合 | 2024-04-18 | 1.6621 | 7.5603 | -1.39% | -0.48% | -2.56% | 5.42% | -7.78% | -15.41% | -4.51% | 205.28% | -0.48% | 0.15% | 购买 | ||
| 12 | 110012 | 易方达科汇灵活配置混合 | 2024-04-18 | 2.2280 | 7.1680 | -0.22% | -0.18% | -2.41% | 2.53% | -2.54% | -13.04% | -2.96% | 379.64% | -0.18% | 0.15% | 购买 | ||
| 13 | 000595 | 嘉实泰和混合 | 2024-04-18 | 2.5610 | 7.0610 | 0.59% | 2.81% | -1.20% | 5.00% | -7.41% | -27.80% | -4.05% | 202.20% | 2.81% | 0.15% | 购买 | ||
| 14 | 110029 | 易方达科讯混合 | 2024-04-18 | 1.3116 | 7.0308 | -0.43% | 2.40% | -6.05% | 8.38% | 2.56% | -15.97% | -0.19% | 77.50% | 2.40% | 0.15% | 购买 | ||
| 15 | 519908 | 华夏兴华混合A | 2024-04-18 | 2.4630 | 6.9260 | -0.32% | -0.48% | -1.95% | 3.44% | -11.63% | -24.82% | -6.49% | 146.30% | -0.48% | 0.60% | 购买 | ||
| 16 | 630002 | 华商盛世成长混合 | 2024-04-18 | 5.2469 | 6.9019 | 0.50% | 0.29% | 1.53% | 12.37% | 4.63% | -8.12% | 5.11% | 737.18% | 0.29% | 0.15% | 购买 | ||
| 17 | 288002 | 华夏收入混合 | 2024-04-18 | 5.2120 | 6.6120 | -0.29% | -0.93% | -5.92% | 0.83% | -8.85% | -21.66% | -6.86% | 1090.61% | -0.93% | 0.15% | 购买 | ||
| 18 | 160314 | 华夏行业混合(LOF) | 2024-04-18 | 1.1450 | 6.6030 | -0.09% | 2.97% | 3.43% | 10.52% | -2.05% | -20.43% | 2.42% | 79.77% | 2.97% | 0.60% | 购买 | ||
| 19 | 110011 | 易方达优质精选混合(QDII) | 2024-04-18 | 4.6941 | 6.4841 | 0.32% | -1.57% | -2.46% | 6.32% | -10.88% | -20.93% | -2.37% | 553.73% | -1.57% | 0.15% | 购买 | ||
| 20 | 240008 | 华宝收益增长混合A | 2024-04-18 | 6.4182 | 6.4182 | -0.06% | -0.04% | -0.27% | 8.08% | -7.13% | -26.18% | 0.74% | 541.82% | -0.04% | 0.15% | 购买 | ||
| 21 | 015601 | 宏利行业精选混合C | 2024-04-18 | 6.4129 | 6.4129 | 0.21% | 0.33% | -3.66% | 1.67% | -6.82% | -16.97% | -5.51% | -11.38% | 0.33% | 0.0% | 购买 | ||
| 22 | 020005 | 国泰金马稳健回报混合A | 2024-04-18 | 0.9959 | 6.3711 | -0.19% | 1.37% | -1.05% | -0.80% | -7.05% | -13.72% | -8.41% | 560.51% | 1.37% | 0.15% | 购买 | ||
| 23 | 015573 | 华宝收益增长混合C | 2024-04-18 | 6.3399 | 6.3399 | -0.06% | -0.05% | -0.32% | 7.67% | -7.62% | -26.78% | 0.33% | -26.60% | -0.05% | 0.0% | 购买 | ||
| 24 | 090018 | 大成新锐产业混合A | 2024-04-18 | 5.6660 | 6.1660 | 1.43% | 2.91% | 8.71% | 25.05% | 12.58% | -2.61% | 18.24% | 680.80% | 2.91% | 0.15% | 购买 | ||
| 25 | 160918 | 大成中小盘混合(LOF)A | 2024-04-18 | 2.4530 | 6.1574 | 0.22% | 1.42% | -1.20% | 6.43% | -8.70% | -21.67% | -4.32% | 288.04% | 1.42% | 0.15% | 购买 | ||
| 26 | 660015 | 农银行业轮动混合A | 2024-04-18 | 6.0274 | 6.1274 | 0.04% | 0.02% | -7.30% | 2.59% | -4.23% | -22.21% | -6.66% | 552.31% | 0.02% | 0.15% | 购买 | ||
| 27 | 070006 | 嘉实服务增值行业混合 | 2024-04-18 | 5.5830 | 6.1230 | -0.09% | 0.59% | -3.51% | 2.80% | -8.13% | -21.04% | -3.09% | 582.18% | 0.59% | 0.15% | 购买 | ||
| 28 | 375010 | 摩根中国优势混合A | 2024-04-18 | 1.1784 | 5.9531 | -0.33% | 0.82% | -4.10% | 8.17% | 0.30% | -17.58% | 1.64% | 709.15% | 0.82% | 0.15% | 购买 | ||
| 29 | 206001 | 鹏华弘泰混合A | 2024-04-18 | 1.2036 | 5.9217 | 0.00% | 0.45% | 1.41% | 3.38% | 3.57% | 1.95% | 3.27% | 575.46% | 0.45% | 0.15% | 购买 | ||
| 30 | 040005 | 华安宏利混合A | 2024-04-18 | 5.2842 | 5.9042 | 0.42% | -2.52% | -11.61% | -9.43% | -11.81% | -24.44% | -15.15% | 571.45% | -2.52% | 0.15% | 购买 | ||
| 31 | 040035 | 华安逆向策略混合A | 2024-04-18 | 5.4150 | 5.7950 | -0.26% | 2.00% | 1.18% | 11.97% | 1.94% | -15.82% | 5.93% | 667.87% | 2.00% | 0.15% | 购买 | ||
| 32 | 160505 | 博时主题行业混合(LOF) | 2024-04-18 | 1.0370 | 5.7320 | 0.00% | 1.67% | 3.18% | 9.27% | -1.14% | -11.37% | 2.17% | 1219.33% | 1.67% | 0.15% | 购买 | ||
| 33 | 260101 | 景顺长城优选混合 | 2024-04-18 | 2.9619 | 5.6385 | 0.25% | 0.40% | -10.00% | -5.24% | -15.62% | -23.46% | -14.52% | 1302.04% | 0.40% | 0.15% | 购买 | ||
| 34 | 020003 | 国泰金龙行业精选混合 | 2024-04-18 | 0.3100 | 5.6280 | -0.64% | 0.00% | 3.33% | 6.16% | -7.19% | -20.10% | -0.64% | 755.67% | 0.00% | 0.12% | 购买 | ||
| 35 | 110001 | 易方达平稳增长混合 | 2024-04-18 | 4.2620 | 5.6070 | -0.47% | -0.33% | -2.31% | 3.22% | -0.44% | -13.79% | -2.45% | 1006.67% | -0.33% | 0.15% | 购买 | ||
| 36 | 519001 | 银华价值优选混合 | 2024-04-18 | 1.6519 | 5.5599 | -0.02% | -0.82% | -6.34% | -2.45% | -15.00% | -28.35% | -11.29% | 534.71% | -0.82% | 0.15% | 购买 | ||
| 37 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-18 | 2.4240 | 5.4720 | -0.59% | 1.35% | 0.32% | 8.25% | -1.94% | -13.09% | 1.26% | 1404.56% | 1.35% | 0.15% | 购买 | ||
| 38 | 377010 | 摩根阿尔法混合A | 2024-04-18 | 3.5159 | 5.4359 | -0.11% | 0.79% | -3.65% | 5.61% | -6.39% | -24.05% | -0.11% | 482.44% | 0.79% | 0.15% | 购买 | ||
| 39 | 180012 | 银华富裕主题混合A | 2024-04-18 | 4.4115 | 5.3645 | -0.19% | 2.42% | 5.49% | 16.43% | 7.40% | -5.37% | 12.97% | 794.60% | 2.42% | 0.15% | 购买 | ||
| 40 | 000083 | 汇添富消费行业混合 | 2024-04-18 | 5.3640 | 5.3640 | 0.45% | 1.09% | -0.76% | 9.14% | -3.14% | -15.14% | 2.04% | 436.40% | 1.09% | 0.15% | 购买 | ||
| 41 | 100022 | 富国天瑞强势混合 | 2024-04-18 | 0.5997 | 5.3457 | 0.82% | 1.23% | -6.25% | 1.33% | -8.30% | -14.37% | -9.15% | 1428.71% | 1.23% | 0.15% | 购买 | ||
| 42 | 013638 | 华安逆向策略混合C | 2024-04-18 | 5.3360 | 5.3360 | -0.24% | 2.01% | 1.14% | 11.82% | 1.64% | -16.32% | 5.75% | -28.06% | 2.01% | 0.0% | 购买 | ||
| 43 | 162202 | 宏利周期混合 | 2024-04-18 | 3.2696 | 5.3146 | 0.13% | 1.84% | 7.12% | 20.66% | 11.91% | -7.58% | 16.98% | 1665.74% | 1.84% | 0.15% | 购买 | ||
| 44 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-18 | 4.1642 | 5.3032 | -0.59% | -0.02% | -7.32% | 2.41% | -3.09% | -21.66% | -5.89% | 496.83% | -0.02% | 0.15% | 购买 | ||
| 45 | 151001 | 银河稳健混合 | 2024-04-18 | 1.7105 | 5.2715 | -0.27% | -1.21% | -7.14% | 0.17% | -8.20% | -25.39% | -6.38% | 1235.70% | -1.21% | 0.15% | 购买 | ||
| 46 | 110005 | 易方达积极成长混合 | 2024-04-18 | 0.4438 | 5.2667 | 0.25% | -0.98% | -10.16% | -4.35% | -15.22% | -32.94% | -17.32% | 594.71% | -0.98% | 0.15% | 购买 | ||
| 47 | 519692 | 交银成长混合A | 2024-04-18 | 4.1573 | 5.2663 | -1.40% | -2.56% | -5.13% | -1.79% | -3.96% | -22.16% | -5.60% | 457.97% | -2.56% | 0.15% | 购买 | ||
| 48 | 003293 | 易方达科瑞混合 | 2024-04-18 | 1.7474 | 5.2544 | -0.31% | -0.15% | -2.64% | 2.90% | -3.23% | -15.55% | -3.30% | 102.69% | -0.15% | 0.15% | 购买 | ||
| 49 | 519760 | 交银新回报灵活配置混合C | 2024-04-18 | 3.9220 | 5.2390 | 0.00% | 0.15% | 0.28% | 0.56% | -0.16% | -1.67% | 0.36% | 421.77% | 0.15% | 0.0% | 购买 | ||
| 50 | 360005 | 光大保德信红利混合A | 2024-04-18 | 1.7887 | 5.2363 | -0.13% | 0.19% | -1.86% | 2.11% | -1.89% | -17.29% | -3.14% | 498.46% | 0.19% | 0.15% | 购买 |
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