1 | 001706 | 诺安积极回报混合A | 2024-03-28 | 2.0630 | 2.0630 | 2.59% | -4.09% | 10.32% | 28.70% | 17.02% | -8.72% | 26.18% | 106.30% | -4.09% | 0.15% | 购买 | ||
2 | 012847 | 诺安积极回报混合C | 2024-03-28 | 2.1850 | 2.1850 | 2.63% | -4.08% | 10.30% | 28.61% | 16.78% | -9.07% | 26.01% | 4.30% | -4.08% | 0.0% | 购买 | ||
3 | 017102 | 大摩数字经济混合A | 2024-03-28 | 0.9800 | 0.9800 | 2.90% | -4.53% | 15.20% | 22.90% | 13.31% | -3.17% | 20.62% | -2.00% | -4.53% | 0.15% | 购买 | ||
4 | 017103 | 大摩数字经济混合C | 2024-03-28 | 0.9738 | 0.9738 | 2.90% | -4.54% | 15.15% | 22.74% | 13.00% | -3.75% | 20.46% | -2.62% | -4.54% | 0.0% | 购买 | ||
5 | 001453 | 鹏华弘鑫混合A | 2024-03-28 | 1.4443 | 1.5496 | 3.94% | -7.57% | 7.26% | 20.71% | 21.11% | 20.59% | 20.66% | 58.01% | -7.57% | 0.15% | 购买 | ||
6 | 001454 | 鹏华弘鑫混合C | 2024-03-28 | 1.4259 | 1.5279 | 3.94% | -7.57% | 7.26% | 20.70% | 21.09% | 20.54% | 20.64% | 55.76% | -7.57% | 0.15% | 购买 | ||
7 | 162201 | 宏利成长混合 | 2024-03-28 | 1.6242 | 4.0207 | 2.02% | -4.97% | 11.48% | 18.18% | 8.63% | -11.30% | 16.22% | 1111.66% | -4.97% | 0.15% | 购买 | ||
8 | 014807 | 宏利景气智选18个月持有混合A | 2024-03-28 | 0.9212 | 0.9212 | 1.86% | -4.91% | 10.85% | 17.89% | 7.05% | -10.77% | 15.99% | -7.88% | -4.91% | 0.15% | 购买 | ||
9 | 014808 | 宏利景气智选18个月持有混合C | 2024-03-28 | 0.9157 | 0.9157 | 1.86% | -4.91% | 10.83% | 17.81% | 6.89% | -11.04% | 15.91% | -8.43% | -4.91% | 0.0% | 购买 | ||
10 | 012382 | 宏利新兴景气龙头混合A | 2024-03-28 | 0.5625 | 0.5625 | 1.68% | -4.68% | 9.99% | 17.48% | 7.22% | -13.86% | 15.74% | -43.75% | -4.68% | 0.15% | 购买 | ||
11 | 012383 | 宏利新兴景气龙头混合C | 2024-03-28 | 0.5543 | 0.5543 | 1.67% | -4.71% | 9.94% | 17.29% | 6.90% | -14.39% | 15.55% | -44.57% | -4.71% | 0.0% | 购买 | ||
12 | 519183 | 万家双引擎灵活配置混合A | 2024-03-28 | 2.1270 | 3.2670 | 1.32% | -0.58% | 10.38% | 16.96% | 10.31% | 7.46% | 16.52% | 368.15% | -0.58% | 0.15% | 购买 | ||
13 | 020199 | 万家双引擎灵活配置混合C | 2024-03-28 | 2.1253 | 2.1253 | 1.32% | -0.58% | 10.35% | 16.85% | -- | -- | 16.42% | 15.81% | -0.58% | 0.0% | 购买 | ||
14 | 010135 | 宏利高研发6个月持有混合A | 2024-03-28 | 0.9590 | 0.9591 | 2.05% | -4.93% | 10.55% | 16.52% | 5.99% | -11.39% | 14.62% | -4.09% | -4.93% | 0.15% | 购买 | ||
15 | 006718 | 国融融盛龙头严选混合A | 2024-03-28 | 1.4128 | 1.4628 | 1.47% | -3.68% | 9.60% | 16.45% | -1.88% | 16.70% | 14.46% | 47.10% | -3.68% | 0.15% | 购买 | ||
16 | 010136 | 宏利高研发6个月持有混合C | 2024-03-28 | 0.9490 | 0.9491 | 2.04% | -4.93% | 10.52% | 16.43% | 5.83% | -11.66% | 14.54% | -5.09% | -4.93% | 0.0% | 购买 | ||
17 | 006719 | 国融融盛龙头严选混合C | 2024-03-28 | 1.4518 | 1.5018 | 1.47% | -3.68% | 9.58% | 16.40% | -1.97% | 16.50% | 14.41% | 50.95% | -3.68% | 0.0% | 购买 | ||
18 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-03-28 | 2.2786 | 2.7723 | 2.53% | -4.57% | 5.81% | 16.26% | 11.74% | -6.42% | 14.95% | 237.50% | -4.57% | 0.12% | 购买 | ||
19 | 014915 | 财通匠心优选一年持有期混合A | 2024-03-28 | 0.6777 | 0.6777 | 1.57% | -3.99% | 9.73% | 15.73% | 14.61% | -14.94% | 12.69% | -32.23% | -3.99% | 0.15% | 购买 | ||
20 | 002085 | 长盛互联网+混合A | 2024-03-28 | 1.3154 | 1.3154 | 1.26% | -3.11% | 4.28% | 15.54% | -4.60% | -25.30% | 12.29% | 31.54% | -3.11% | 0.15% | 购买 | ||
21 | 014916 | 财通匠心优选一年持有期混合C | 2024-03-28 | 0.6670 | 0.6670 | 1.57% | -4.01% | 9.65% | 15.50% | 14.15% | -15.62% | 12.46% | -33.30% | -4.01% | 0.0% | 购买 | ||
22 | 018934 | 长盛互联网+混合C | 2024-03-28 | 1.2961 | 1.2961 | 1.26% | -3.12% | 4.22% | 15.34% | -4.97% | -- | 12.11% | -17.39% | -3.12% | 0.0% | 购买 | ||
23 | 001480 | 财通成长优选混合 | 2024-03-28 | 1.6310 | 1.6310 | 1.49% | -4.17% | 9.46% | 15.27% | 14.54% | -19.97% | 12.33% | 63.10% | -4.17% | 0.15% | 购买 | ||
24 | 017490 | 财通景气甄选一年持有期混合A | 2024-03-28 | 1.0414 | 1.0414 | 1.49% | -4.08% | 9.38% | 15.19% | 13.21% | -- | 12.12% | 4.14% | -4.08% | 0.15% | 购买 | ||
25 | 009062 | 财通智慧成长混合A | 2024-03-28 | 1.0432 | 1.0432 | 1.58% | -4.14% | 9.50% | 15.12% | 14.46% | -17.50% | 12.02% | 4.32% | -4.14% | 0.15% | 购买 | ||
26 | 017491 | 财通景气甄选一年持有期混合C | 2024-03-28 | 1.0357 | 1.0357 | 1.50% | -4.09% | 9.32% | 14.96% | 12.76% | -- | 11.92% | 3.57% | -4.09% | 0.0% | 购买 | ||
27 | 009063 | 财通智慧成长混合C | 2024-03-28 | 1.0105 | 1.0105 | 1.58% | -4.15% | 9.43% | 14.88% | 14.01% | -18.16% | 11.81% | 1.05% | -4.15% | 0.0% | 购买 | ||
28 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-29 | 1.0994 | 1.5994 | 2.67% | 0.54% | 3.49% | 14.87% | 8.83% | 8.10% | 14.15% | 55.25% | 0.54% | 0.15% | 购买 | ||
29 | 260117 | 景顺长城支柱产业混合 | 2024-03-28 | 1.8500 | 2.1300 | 1.93% | 0.43% | 9.73% | 14.84% | 10.65% | 6.57% | 14.41% | 132.39% | 0.43% | 0.15% | 购买 | ||
30 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-03-29 | 1.0566 | 1.5566 | 2.66% | 0.54% | 3.45% | 14.74% | 8.57% | 7.56% | 14.01% | 50.22% | 0.54% | 0.0% | 购买 | ||
31 | 002258 | 大成国企改革灵活配置混合A | 2024-03-29 | 3.2860 | 3.2860 | 2.75% | 4.05% | 10.86% | 14.18% | 6.27% | 1.42% | 14.22% | 228.60% | 4.05% | 0.15% | 购买 | ||
32 | 002630 | 江信瑞福A | 2024-03-28 | 1.0352 | 1.0352 | 0.00% | -0.05% | -0.04% | 14.15% | 7.60% | -18.24% | 14.26% | 3.52% | -0.05% | 0.06% | 购买 | ||
33 | 720001 | 财通价值动量混合 | 2024-03-28 | 3.6420 | 4.1130 | 1.14% | -4.18% | 9.07% | 14.06% | 18.32% | -13.68% | 11.24% | 382.54% | -4.18% | 0.15% | 购买 | ||
34 | 002631 | 江信瑞福C | 2024-03-28 | 0.9746 | 0.9746 | 0.00% | -0.06% | -0.08% | 13.95% | 7.26% | -18.70% | 14.06% | -2.54% | -0.06% | 0.0% | 购买 | ||
35 | 519181 | 万家和谐增长混合A | 2024-03-28 | 1.5288 | 3.4640 | 2.12% | -5.01% | 4.97% | 13.90% | 8.83% | -10.97% | 12.59% | 323.41% | -5.01% | 0.15% | 购买 | ||
36 | 016954 | 万家和谐增长混合C | 2024-03-28 | 1.5220 | 1.5220 | 2.11% | -5.03% | 4.94% | 13.79% | 8.62% | -11.33% | 12.47% | -12.86% | -5.03% | 0.0% | 购买 | ||
37 | 012198 | 国金核心资产一年持有A | 2024-03-28 | 0.7502 | 0.7502 | 1.69% | 1.26% | 14.22% | 13.49% | 3.23% | -9.36% | 12.07% | -24.98% | 1.26% | 0.15% | 购买 | ||
38 | 001365 | 大成正向回报灵活配置混合A | 2024-03-29 | 1.0730 | 1.0730 | 2.88% | 3.97% | 8.38% | 13.42% | 4.79% | -2.72% | 13.42% | 7.30% | 3.97% | 0.15% | 购买 | ||
39 | 519195 | 万家品质生活A | 2024-03-28 | 2.4138 | 2.8318 | 2.18% | -5.04% | 4.40% | 13.39% | 4.43% | -14.20% | 12.06% | 234.05% | -5.04% | 0.15% | 购买 | ||
40 | 012199 | 国金核心资产一年持有C | 2024-03-28 | 0.7407 | 0.7407 | 1.69% | 1.24% | 14.16% | 13.36% | 2.98% | -9.81% | 11.94% | -25.93% | 1.24% | 0.0% | 购买 | ||
41 | 001604 | 浙商汇金转型升级A | 2024-03-28 | 1.0609 | 1.3440 | -0.17% | 0.69% | 0.59% | 13.30% | 9.71% | 9.15% | 12.63% | 29.19% | 0.69% | 0.15% | 购买 | ||
42 | 016600 | 万家品质生活C | 2024-03-28 | 2.3959 | 2.3959 | 2.18% | -5.05% | 4.36% | 13.25% | 4.17% | -14.62% | 11.92% | -17.36% | -5.05% | 0.0% | 购买 | ||
43 | 007423 | 西部利得聚禾混合A | 2024-03-28 | 1.0768 | 1.0768 | 1.57% | -6.33% | 4.93% | 12.61% | 2.54% | -10.26% | 10.92% | 7.68% | -6.33% | 0.60% | 购买 | ||
44 | 007424 | 西部利得聚禾混合C | 2024-03-28 | 1.0731 | 1.0731 | 1.57% | -6.34% | 4.93% | 12.59% | 2.49% | -10.34% | 10.90% | 7.31% | -6.34% | 0.0% | 购买 | ||
45 | 001352 | 民生加银新战略混合A | 2024-03-28 | 1.0400 | 1.1670 | 1.66% | -1.89% | 12.80% | 12.19% | 0.48% | -12.24% | 12.07% | 12.64% | -1.89% | 0.15% | 购买 | ||
46 | 018148 | 百嘉百瑞混合发起式 | 2024-03-28 | 1.0589 | 1.0589 | 2.38% | -3.45% | 11.19% | 12.10% | 7.73% | -- | 11.07% | 5.89% | -3.45% | 0.15% | 购买 | ||
47 | 162209 | 宏利市值优选混合A | 2024-03-28 | 1.2925 | 1.2925 | 0.22% | 0.20% | 3.32% | 12.10% | 7.15% | 17.75% | 11.66% | 29.25% | 0.20% | 0.15% | 购买 | ||
48 | 011391 | 民生加银新战略混合C | 2024-03-28 | 1.0240 | 1.0890 | 1.69% | -1.92% | 12.78% | 12.04% | 0.20% | -12.63% | 11.91% | -34.72% | -1.92% | 0.0% | 购买 | ||
49 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-03-28 | 1.2489 | 1.3869 | 2.81% | -5.47% | 4.31% | 12.00% | 15.15% | -0.37% | 9.39% | 42.03% | -5.47% | 0.15% | 购买 | ||
50 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-03-28 | 1.2024 | 1.3504 | 2.80% | -5.47% | 4.30% | 11.99% | 15.11% | -0.46% | 9.37% | 40.10% | -5.47% | 0.0% | 购买 |