| 1 | 001437 | 易方达瑞享混合I | 2023-03-31 | 3.6160 | 3.6160 | 0.47% | 6.54% | 3.82% | 7.91% | 20.98% | 50.54% | 7.91% | 261.60% | 6.54% | 0.06% | 购买 | ||
| 2 | 001438 | 易方达瑞享混合E | 2023-03-31 | 2.9430 | 2.9430 | 0.48% | 6.55% | 3.77% | 7.88% | 20.86% | 50.23% | 7.88% | 194.30% | 6.55% | 0.0% | 购买 | ||
| 3 | 519644 | 银河智联混合A | 2023-03-31 | 3.4520 | 3.4520 | 3.38% | 1.50% | 16.82% | 33.95% | 50.28% | 48.15% | 33.95% | 245.20% | 1.50% | 0.15% | 购买 | ||
| 4 | 210002 | 金鹰红利价值混合A | 2023-03-31 | 2.4486 | 3.6466 | 1.96% | -0.62% | 12.32% | 33.60% | 31.76% | 45.59% | 33.60% | 485.65% | -0.62% | 0.15% | 购买 | ||
| 5 | 002123 | 北信瑞丰外延增长 | 2023-03-31 | 2.0410 | 2.0410 | 1.74% | 2.56% | 3.50% | 19.22% | 33.05% | 43.23% | 19.22% | 104.10% | 2.56% | 0.15% | 购买 | ||
| 6 | 011891 | 易方达先锋成长混合A | 2023-03-31 | 1.2693 | 1.2693 | 0.29% | 7.04% | 5.52% | 8.08% | 19.31% | 43.10% | 8.08% | 26.93% | 7.04% | 0.15% | 购买 | ||
| 7 | 011892 | 易方达先锋成长混合C | 2023-03-31 | 1.2617 | 1.2617 | 0.29% | 7.03% | 5.48% | 7.98% | 19.07% | 42.55% | 7.98% | 26.17% | 7.03% | 0.0% | 购买 | ||
| 8 | 350002 | 天治低碳经济混合 | 2023-03-31 | 1.3727 | 3.8977 | 2.33% | -0.18% | 10.62% | 22.53% | 24.11% | 41.76% | 22.53% | 398.90% | -0.18% | 0.15% | 购买 | ||
| 9 | 001744 | 诺安进取回报混合 | 2023-03-31 | 1.2420 | 1.2700 | 1.64% | 1.72% | 2.31% | 14.89% | 21.05% | 39.86% | 14.89% | 27.60% | 1.72% | 0.15% | 购买 | ||
| 10 | 004320 | 前海开源沪港深乐享生活 | 2023-03-31 | 1.7689 | 1.7689 | 4.37% | 1.62% | 20.30% | 32.61% | 40.12% | 37.48% | 32.61% | 76.89% | 1.62% | 0.15% | 购买 | ||
| 11 | 002863 | 金信深圳成长混合 | 2023-03-31 | 2.6490 | 2.6490 | -1.01% | -0.90% | 3.07% | 16.90% | 33.12% | 36.48% | 16.90% | 164.90% | -0.90% | 0.15% | 购买 | ||
| 12 | 290012 | 泰信行业精选混合A | 2023-03-31 | 1.9110 | 2.2310 | 4.14% | 2.41% | 17.67% | 18.47% | 45.88% | 36.11% | 18.47% | 150.82% | 2.41% | 0.15% | 购买 | ||
| 13 | 012847 | 诺安积极回报灵活配置混合C | 2023-03-31 | 2.4820 | 2.4820 | 2.22% | 1.89% | 26.44% | 49.79% | 43.14% | 34.89% | 49.79% | 18.47% | 1.89% | 0.0% | 购买 | ||
| 14 | 010115 | 易方达远见成长混合A | 2023-03-31 | 1.1925 | 1.1925 | 0.31% | 7.32% | 5.77% | 8.13% | 18.62% | 34.84% | 8.13% | 19.25% | 7.32% | 0.15% | 购买 | ||
| 15 | 011412 | 易方达远见成长混合C | 2023-03-31 | 1.1828 | 1.1828 | 0.31% | 7.31% | 5.74% | 8.03% | 18.40% | 34.32% | 8.03% | 18.28% | 7.31% | 0.0% | 购买 | ||
| 16 | 014805 | 国金量化精选混合A | 2023-03-31 | 1.3290 | 1.3290 | 0.80% | -0.58% | 0.84% | 11.19% | 22.79% | 32.94% | 11.19% | 32.90% | -0.58% | 0.15% | 购买 | ||
| 17 | 014806 | 国金量化精选混合C | 2023-03-31 | 1.3222 | 1.3222 | 0.79% | -0.59% | 0.80% | 11.05% | 22.49% | 32.27% | 11.05% | 32.22% | -0.59% | 0.0% | 购买 | ||
| 18 | 011403 | 融通鑫新成长混合A | 2023-03-31 | 1.3370 | 1.3370 | 0.19% | 1.37% | -2.62% | 10.10% | 24.51% | 31.82% | 10.10% | 33.70% | 1.37% | 0.15% | 购买 | ||
| 19 | 011598 | 信澳医药健康混合 | 2023-03-31 | 1.0806 | 1.0806 | 1.09% | 5.17% | -0.27% | 8.45% | 23.61% | 31.32% | 8.45% | 8.06% | 5.17% | 0.15% | 购买 | ||
| 20 | 217021 | 招商优势企业混合A | 2023-03-31 | 3.7370 | 3.7370 | 1.88% | 1.66% | 14.67% | 35.60% | 38.56% | 31.26% | 35.60% | 273.70% | 1.66% | 0.15% | 购买 | ||
| 21 | 011404 | 融通鑫新成长混合C | 2023-03-31 | 1.3272 | 1.3272 | 0.19% | 1.36% | -2.67% | 9.96% | 24.20% | 31.17% | 9.96% | 32.72% | 1.36% | 0.0% | 购买 | ||
| 22 | 002810 | 金信转型创新成长混合发起式 | 2023-03-31 | 1.9880 | 1.9880 | 1.02% | 1.74% | -0.30% | 10.57% | 10.63% | 29.77% | 10.57% | 98.80% | 1.74% | 0.15% | 购买 | ||
| 23 | 161224 | 国投瑞银新丝路混合(LOF) | 2023-03-31 | 1.3010 | 2.1810 | 2.12% | 1.56% | 2.04% | 10.35% | 23.48% | 29.55% | 10.35% | 145.51% | 1.56% | 0.15% | 购买 | ||
| 24 | 740001 | 长安宏观策略混合A | 2023-03-31 | 1.4720 | 2.2920 | 5.22% | 2.72% | 15.09% | 20.95% | 15.81% | 29.24% | 20.95% | 140.91% | 2.72% | 0.15% | 购买 | ||
| 25 | 007346 | 易方达科技创新混合 | 2023-03-31 | 2.8116 | 2.8116 | 3.09% | 1.35% | 4.44% | 16.23% | 20.34% | 29.08% | 16.23% | 181.16% | 1.35% | 0.15% | 购买 | ||
| 26 | 004351 | 汇丰晋信珠三角区域发展混合 | 2023-03-31 | 2.1421 | 2.1421 | 2.95% | 1.69% | 11.95% | 24.03% | 37.46% | 28.59% | 24.03% | 114.21% | 1.69% | 0.15% | 购买 | ||
| 27 | 166109 | 信澳量化先锋(LOF)A | 2023-03-31 | 1.4234 | 1.4234 | 4.29% | 3.50% | 21.01% | 20.66% | 30.96% | 28.49% | 20.66% | 42.34% | 3.50% | 0.15% | 购买 | ||
| 28 | 008422 | 中融研发创新混合A | 2023-03-31 | 1.2567 | 1.2567 | 2.24% | 1.35% | 4.60% | 12.43% | 14.29% | 28.13% | 12.43% | 25.67% | 1.35% | 0.15% | 购买 | ||
| 29 | 003291 | 信澳健康中国混合A | 2023-03-31 | 2.7350 | 2.7350 | 1.07% | 5.11% | -0.15% | 7.25% | 20.91% | 28.10% | 7.25% | 173.50% | 5.11% | 0.15% | 购买 | ||
| 30 | 002049 | 融通新机遇灵活配置混合 | 2023-03-31 | 1.8190 | 1.8600 | 0.11% | 0.28% | 1.68% | 3.47% | 18.58% | 28.01% | 3.47% | 89.40% | 0.28% | 0.15% | 购买 | ||
| 31 | 001959 | 华商乐享互联灵活配置混合A | 2023-03-31 | 2.3900 | 2.3900 | -0.08% | -0.79% | 0.21% | 9.73% | 24.48% | 27.88% | 9.73% | 139.00% | -0.79% | 0.15% | 购买 | ||
| 32 | 001759 | 嘉实成长增强混合 | 2023-03-31 | 1.7610 | 1.7610 | 2.68% | 1.27% | 9.86% | 20.45% | 31.61% | 27.61% | 20.45% | 76.10% | 1.27% | 0.15% | 购买 | ||
| 33 | 003397 | 银华体育文化灵活配置混合 | 2023-03-31 | 1.6940 | 1.6940 | 6.61% | 2.73% | 27.66% | 45.03% | 54.56% | 27.56% | 45.03% | 69.40% | 2.73% | 0.15% | 购买 | ||
| 34 | 013142 | 华商乐享互联灵活配置混合C | 2023-03-31 | 2.4050 | 2.4050 | -0.04% | -0.78% | 0.21% | 9.62% | 24.35% | 27.52% | 9.62% | 17.20% | -0.78% | 0.0% | 购买 | ||
| 35 | 008423 | 中融研发创新混合C | 2023-03-31 | 1.2488 | 1.2488 | 2.23% | 1.34% | 4.55% | 12.28% | 13.99% | 27.49% | 12.28% | 24.88% | 1.34% | 0.0% | 购买 | ||
| 36 | 166110 | 信澳量化先锋(LOF)C | 2023-03-31 | 1.3884 | 1.3884 | 4.29% | 3.50% | 20.92% | 20.43% | 30.44% | 27.48% | 20.43% | 38.84% | 3.50% | 0.0% | 购买 | ||
| 37 | 015208 | 信澳健康中国混合C | 2023-03-31 | 2.7220 | 2.7220 | 1.08% | 5.10% | -0.18% | 7.08% | 20.50% | 27.14% | 7.08% | 27.55% | 5.10% | 0.0% | 购买 | ||
| 38 | 001706 | 诺安积极回报灵活配置混合A | 2023-03-31 | 2.3340 | 2.3340 | 2.23% | 1.88% | 26.50% | 49.90% | 43.37% | 26.50% | 49.90% | 133.40% | 1.88% | 0.15% | 购买 | ||
| 39 | 012159 | 财通资管健康产业混合A | 2023-03-31 | 1.2039 | 1.2039 | 2.77% | 5.29% | 1.20% | 15.46% | 35.22% | 26.49% | 15.46% | 20.39% | 5.29% | 0.15% | 购买 | ||
| 40 | 012160 | 财通资管健康产业混合C | 2023-03-31 | 1.1976 | 1.1976 | 2.78% | 5.29% | 1.17% | 15.36% | 34.99% | 26.01% | 15.36% | 19.76% | 5.29% | 0.0% | 购买 | ||
| 41 | 160921 | 大成多策略混合(LOF)A | 2023-03-31 | 1.4730 | 1.8300 | 0.89% | 2.94% | 0.00% | 7.91% | 12.79% | 25.47% | 7.91% | 96.14% | 2.94% | 0.15% | 购买 | ||
| 42 | 004987 | 诺德新享混合 | 2023-03-31 | 1.8478 | 2.2778 | -0.92% | 1.37% | -2.82% | 7.46% | 15.73% | 24.82% | 7.46% | 125.16% | 1.37% | 0.15% | 购买 | ||
| 43 | 010008 | 中融成长优选混合A | 2023-03-31 | 1.5222 | 1.5222 | 3.11% | 1.71% | 5.20% | 14.75% | 16.09% | 24.60% | 14.75% | 52.22% | 1.71% | 0.15% | 购买 | ||
| 44 | 210009 | 金鹰核心资源混合 | 2023-03-31 | 1.7210 | 1.8210 | 2.75% | -0.41% | 14.12% | 34.35% | 49.26% | 24.44% | 34.35% | 88.39% | -0.41% | 0.15% | 购买 | ||
| 45 | 002159 | 东吴国企改革主题灵活配置混合A | 2023-03-31 | 0.9261 | 0.9261 | -0.20% | 3.30% | -1.48% | 7.94% | 12.40% | 24.13% | 7.94% | -7.39% | 3.30% | 0.15% | 购买 | ||
| 46 | 001955 | 中欧养老产业混合A | 2023-03-31 | 3.4346 | 3.4346 | 0.75% | 1.05% | 4.12% | 16.82% | 36.17% | 23.95% | 16.82% | 243.46% | 1.05% | 0.15% | 购买 | ||
| 47 | 010009 | 中融成长优选混合C | 2023-03-31 | 1.4963 | 1.4963 | 3.11% | 1.71% | 5.14% | 14.59% | 15.75% | 23.87% | 14.59% | 49.63% | 1.71% | 0.0% | 购买 | ||
| 48 | 010761 | 华商甄选回报混合A | 2023-03-31 | 1.3980 | 1.3980 | 0.71% | 0.40% | 1.43% | 9.59% | 20.28% | 23.77% | 9.59% | 39.80% | 0.40% | 0.15% | 购买 | ||
| 49 | 012615 | 东吴国企改革主题灵活配置混合C | 2023-03-31 | 0.9206 | 0.9206 | -0.20% | 3.30% | -1.51% | 7.84% | 12.19% | 23.64% | 7.84% | -21.66% | 3.30% | 0.0% | 购买 | ||
| 50 | 001829 | 北信瑞丰中国智造主题 | 2023-03-31 | 1.5650 | 1.5650 | 1.76% | 0.13% | 0.06% | 10.99% | 17.85% | 23.13% | 10.99% | 56.50% | 0.13% | 0.15% | 购买 |
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