| 1 | 005090 | 嘉合睿金混合发起式A | 2024-04-19 | 1.0237 | 1.4937 | 2.28% | 10.16% | 6.76% | 23.61% | -4.29% | -33.31% | 6.38% | 31.54% | 10.16% | 0.15% | 购买 | ||
| 2 | 005091 | 嘉合睿金混合发起式C | 2024-04-19 | 0.9798 | 1.4448 | 2.28% | 10.14% | 6.69% | 23.35% | -4.67% | -33.85% | 6.12% | 25.86% | 10.14% | 0.0% | 购买 | ||
| 3 | 018939 | 长城景气成长混合A | 2024-04-19 | 0.9737 | 0.9737 | 1.08% | 7.50% | -0.34% | 19.34% | -1.31% | -- | -1.51% | -2.63% | 7.50% | 0.15% | 购买 | ||
| 4 | 018940 | 长城景气成长混合C | 2024-04-19 | 0.9701 | 0.9701 | 1.07% | 7.48% | -0.38% | 19.16% | -1.60% | -- | -1.68% | -2.99% | 7.48% | 0.0% | 购买 | ||
| 5 | 001414 | 国联鑫起点混合C | 2024-04-19 | 0.9496 | 0.9996 | 2.27% | 6.46% | 3.23% | 13.17% | 14.12% | -23.83% | 13.45% | -0.44% | 6.46% | 0.0% | 购买 | ||
| 6 | 001413 | 国联鑫起点混合A | 2024-04-19 | 1.0124 | 1.0624 | 2.27% | 6.46% | 3.25% | 13.24% | 14.25% | -23.64% | 13.55% | 6.02% | 6.46% | 0.15% | 购买 | ||
| 7 | 011015 | 嘉合锦元回报混合A | 2024-04-19 | 0.7463 | 0.7463 | 2.74% | 6.25% | -3.75% | -1.98% | -11.24% | -22.04% | -10.55% | -25.37% | 6.25% | 0.12% | 购买 | ||
| 8 | 011016 | 嘉合锦元回报混合C | 2024-04-19 | 0.7326 | 0.7326 | 2.73% | 6.24% | -3.81% | -2.14% | -11.51% | -22.51% | -10.71% | -26.74% | 6.24% | 0.0% | 购买 | ||
| 9 | 570007 | 诺德优选30混合 | 2024-04-19 | 0.5320 | 0.5320 | 2.31% | 6.19% | -2.21% | 5.56% | -7.32% | -43.34% | -5.34% | -46.80% | 6.19% | 0.15% | 购买 | ||
| 10 | 006449 | 浙商汇金量化精选混合 | 2024-04-19 | 1.0631 | 1.0631 | 2.03% | 6.10% | 4.43% | 9.59% | -3.10% | -25.77% | -2.56% | 6.31% | 6.10% | 0.15% | 购买 | ||
| 11 | 004666 | 长城久嘉创新成长混合A | 2024-04-19 | 1.3757 | 1.3757 | 1.63% | 5.95% | -3.29% | 9.85% | -3.98% | -23.27% | -7.63% | 37.57% | 5.95% | 0.15% | 购买 | ||
| 12 | 010052 | 长城久嘉创新成长混合C | 2024-04-19 | 1.1607 | 1.4099 | 1.63% | 5.94% | -3.34% | 9.72% | -4.22% | -23.66% | -7.77% | -26.11% | 5.94% | 0.0% | 购买 | ||
| 13 | 001572 | 嘉合磐石C | 2024-04-19 | 0.7420 | 0.9920 | 2.47% | 5.58% | -5.14% | -7.13% | -15.07% | -22.21% | -15.05% | -6.41% | 5.58% | 0.0% | 购买 | ||
| 14 | 001571 | 嘉合磐石A | 2024-04-19 | 0.7727 | 1.0227 | 2.48% | 5.57% | -5.11% | -7.04% | -14.90% | -21.85% | -14.96% | -2.89% | 5.57% | 0.12% | 购买 | ||
| 15 | 017941 | 国投瑞银国家安全混合C | 2024-04-19 | 0.9210 | 0.9210 | 1.43% | 5.38% | -2.33% | 8.87% | -4.46% | -15.50% | -6.12% | -19.77% | 5.38% | 0.0% | 购买 | ||
| 16 | 001838 | 国投瑞银国家安全混合A | 2024-04-19 | 0.9270 | 1.0860 | 1.42% | 5.34% | -2.22% | 9.06% | -4.14% | -15.03% | -5.98% | 4.72% | 5.34% | 0.15% | 购买 | ||
| 17 | 002851 | 南方品质优选灵活配置混合A | 2024-04-19 | 1.9943 | 1.9943 | 0.22% | 5.21% | 10.24% | 18.71% | 17.17% | 8.21% | 18.78% | 99.43% | 5.21% | 0.15% | 购买 | ||
| 18 | 005123 | 南方优享分红灵活配置混合A | 2024-04-19 | 0.9641 | 1.5641 | 0.21% | 5.09% | 9.78% | 17.44% | 16.47% | 5.77% | 17.56% | 52.75% | 5.09% | 0.15% | 购买 | ||
| 19 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-19 | 2.5499 | 2.5499 | 0.04% | 5.09% | 8.06% | 17.27% | 16.98% | 10.69% | 17.73% | 154.99% | 5.09% | 0.15% | 购买 | ||
| 20 | 006921 | 南方智诚混合 | 2024-04-19 | 1.8350 | 1.8350 | 0.16% | 4.93% | 7.62% | 18.10% | 17.35% | 11.42% | 17.40% | 83.50% | 4.93% | 0.15% | 购买 | ||
| 21 | 005774 | 华夏产业升级混合A | 2024-04-19 | 1.6985 | 1.6985 | 1.82% | 4.87% | -1.74% | 9.91% | -2.90% | -14.02% | -4.58% | 69.85% | 4.87% | 0.15% | 购买 | ||
| 22 | 015059 | 华夏产业升级混合C | 2024-04-19 | 1.6773 | 1.6773 | 1.81% | 4.86% | -1.79% | 9.74% | -3.20% | -14.54% | -4.76% | -12.04% | 4.86% | 0.0% | 购买 | ||
| 23 | 004139 | 中邮军民融合灵活配置混合 | 2024-04-19 | 1.4208 | 1.4208 | 2.08% | 4.73% | -2.70% | 4.99% | -10.83% | -22.25% | -8.93% | 42.08% | 4.73% | 0.15% | 购买 | ||
| 24 | 001816 | 汇添富新睿精选混合A | 2024-04-19 | 0.8370 | 1.2110 | 0.60% | 4.49% | 2.32% | 13.11% | -4.89% | -23.84% | -2.45% | 10.81% | 4.49% | 0.15% | 购买 | ||
| 25 | 002164 | 汇添富新睿精选混合C | 2024-04-19 | 0.8250 | 1.1990 | 0.61% | 4.43% | 2.23% | 12.86% | -5.06% | -24.10% | -2.48% | 9.39% | 4.43% | 0.0% | 购买 | ||
| 26 | 009277 | 融通行业景气混合C | 2024-04-19 | 1.5150 | 1.5350 | 0.20% | 4.41% | 7.91% | 13.91% | -0.55% | -19.93% | 9.63% | -26.09% | 4.41% | 0.0% | 购买 | ||
| 27 | 161606 | 融通行业景气混合A | 2024-04-19 | 1.5450 | 3.5050 | 0.19% | 4.39% | 7.97% | 14.02% | -0.29% | -19.54% | 9.73% | 431.37% | 4.39% | 0.15% | 购买 | ||
| 28 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-19 | 2.4257 | 2.4257 | 0.33% | 4.39% | 8.06% | 16.86% | 16.44% | -4.28% | 12.46% | 142.57% | 4.39% | 0.15% | 购买 | ||
| 29 | 202005 | 南方成份精选混合A | 2024-04-19 | 0.5749 | 1.9675 | 0.28% | 4.38% | 7.28% | 15.77% | -2.13% | -20.24% | 3.94% | -40.20% | 4.38% | 0.15% | 购买 | ||
| 30 | 009273 | 融通中国风1号灵活配置混合C | 2024-04-19 | 2.0070 | 2.0070 | 0.20% | 4.37% | 7.85% | 13.71% | -0.84% | -20.14% | 9.43% | 2.35% | 4.37% | 0.0% | 购买 | ||
| 31 | 002989 | 融通通乾研究精选灵活配置混合 | 2024-04-19 | 1.0060 | 4.3576 | 0.21% | 4.36% | 8.04% | 14.15% | 0.26% | -18.39% | 9.91% | 26.59% | 4.36% | 0.15% | 购买 | ||
| 32 | 004224 | 南方军工改革灵活配置混合A | 2024-04-19 | 1.0658 | 1.0658 | 1.45% | 4.36% | -4.52% | 3.23% | -10.68% | -22.61% | -9.58% | 6.58% | 4.36% | 0.15% | 购买 | ||
| 33 | 006541 | 南方成份精选混合C | 2024-04-19 | 0.5647 | 1.9273 | 0.28% | 4.34% | 7.19% | 15.53% | -2.54% | -20.88% | 3.69% | 8.46% | 4.34% | 0.0% | 购买 | ||
| 34 | 011148 | 南方军工改革灵活配置混合C | 2024-04-19 | 1.0522 | 1.0522 | 1.45% | 4.34% | -4.55% | 3.12% | -10.86% | -22.92% | -9.69% | -29.24% | 4.34% | 0.0% | 购买 | ||
| 35 | 006121 | 华安双核驱动混合A | 2024-04-19 | 1.5649 | 1.5649 | 0.28% | 4.34% | 6.29% | 18.41% | 3.83% | -10.48% | 12.90% | 56.49% | 4.34% | 0.15% | 购买 | ||
| 36 | 013504 | 华安双核驱动混合C | 2024-04-19 | 1.5394 | 1.5394 | 0.28% | 4.34% | 6.24% | 18.24% | 3.52% | -11.02% | 12.69% | -34.22% | 4.34% | 0.0% | 购买 | ||
| 37 | 160627 | 鹏华策略优选混合 | 2024-04-19 | 2.4310 | 2.0900 | -0.33% | 4.33% | 3.76% | 11.62% | 4.38% | -2.13% | 10.80% | 169.00% | 4.33% | 0.15% | 购买 | ||
| 38 | 001852 | 融通中国风1号灵活配置混合A/B | 2024-04-19 | 2.0470 | 2.0770 | 0.20% | 4.33% | 7.85% | 13.85% | -0.58% | -19.76% | 9.58% | 110.59% | 4.33% | 0.15% | 购买 | ||
| 39 | 008528 | 华泰柏瑞质量成长混合A | 2024-04-19 | 0.8068 | 0.8068 | 0.14% | 4.28% | 1.75% | 7.72% | -5.91% | -23.98% | 3.04% | -19.32% | 4.28% | 0.15% | 购买 | ||
| 40 | 011452 | 华泰柏瑞质量成长混合C | 2024-04-19 | 0.7968 | 0.7968 | 0.14% | 4.28% | 1.72% | 7.60% | -6.10% | -24.28% | 2.91% | -56.61% | 4.28% | 0.0% | 购买 | ||
| 41 | 001681 | 新华积极价值灵活配置混合 | 2024-04-19 | 1.1915 | 1.1915 | 0.89% | 4.28% | 5.33% | 13.02% | 10.27% | -20.64% | 9.38% | 19.15% | 4.28% | 0.15% | 购买 | ||
| 42 | 002703 | 长城久源混合A | 2024-04-19 | 0.9434 | 0.9434 | 1.23% | 4.28% | 2.88% | 9.48% | -6.39% | -22.01% | -3.88% | -5.66% | 4.28% | 0.15% | 购买 | ||
| 43 | 014381 | 长城久源混合C | 2024-04-19 | 0.9295 | 0.9295 | 1.23% | 4.26% | 2.82% | 9.31% | -6.68% | -22.48% | -4.06% | -52.26% | 4.26% | 0.0% | 购买 | ||
| 44 | 005521 | 华安红利精选混合A | 2024-04-19 | 0.9360 | 1.0021 | 0.28% | 4.24% | 6.17% | 17.66% | 3.63% | -11.36% | 12.47% | -1.71% | 4.24% | 0.15% | 购买 | ||
| 45 | 014971 | 华安红利精选混合C | 2024-04-19 | 0.9252 | 0.9252 | 0.28% | 4.24% | 6.13% | 17.50% | 3.33% | -11.89% | 12.27% | -18.42% | 4.24% | 0.0% | 购买 | ||
| 46 | 002849 | 金信智能中国2025混合A | 2024-04-19 | 1.6689 | 1.9332 | -0.54% | 4.11% | 6.45% | 12.56% | 11.56% | 15.82% | 12.98% | 108.66% | 4.11% | 0.15% | 购买 | ||
| 47 | 001250 | 天弘新活力混合发起A | 2024-04-19 | 1.6120 | 1.6120 | 0.29% | 4.11% | 4.80% | 13.93% | 7.16% | -10.59% | 9.91% | 61.20% | 4.11% | 0.10% | 购买 | ||
| 48 | 014699 | 东方高端制造混合A | 2024-04-19 | 0.7460 | 0.7460 | 1.63% | 4.06% | -0.28% | 3.90% | -7.86% | -24.21% | -3.33% | -25.40% | 4.06% | 0.15% | 购买 | ||
| 49 | 014041 | 民生加银金融优选混合C | 2024-04-19 | 0.8044 | 0.8044 | -0.22% | 4.05% | 0.69% | 4.45% | -8.06% | -19.23% | -0.25% | -19.56% | 4.05% | 0.0% | 购买 | ||
| 50 | 014040 | 民生加银金融优选混合A | 2024-04-19 | 0.8099 | 0.8099 | -0.22% | 4.05% | 0.72% | 4.54% | -7.87% | -18.91% | -0.14% | -19.01% | 4.05% | 0.15% | 购买 |
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