| 1 | 014938 | 同泰产业升级混合A | 2025-06-18 | 1.6073 | 1.6073 | 0.64% | -2.92% | -11.85% | 56.46% | 88.36% | 112.63% | 99.07% | 60.73% | -2.92% | 0.15% | 购买 | ||
| 2 | 014939 | 同泰产业升级混合C | 2025-06-18 | 1.5868 | 1.5868 | 0.64% | -2.92% | -11.88% | 56.30% | 87.99% | 111.80% | 98.70% | 58.68% | -2.92% | 0.0% | 购买 | ||
| 3 | 021489 | 中航趋势领航混合发起A | 2025-06-18 | 1.8461 | 1.8861 | 0.87% | -2.67% | -12.20% | -19.80% | 31.55% | 89.90% | 32.45% | 89.90% | -2.67% | 0.15% | 购买 | ||
| 4 | 021490 | 中航趋势领航混合发起C | 2025-06-18 | 1.8347 | 1.8747 | 0.87% | -2.69% | -12.25% | -19.92% | 31.16% | 88.75% | 32.09% | 88.75% | -2.69% | 0.0% | 购买 | ||
| 5 | 320016 | 诺安多策略混合A | 2025-06-18 | 2.5880 | 2.5880 | -0.54% | -0.84% | 5.76% | 12.03% | 23.71% | 88.63% | 34.09% | 158.80% | -0.84% | 0.15% | 购买 | ||
| 6 | 015630 | 申万菱信乐融一年持有期混合A | 2025-06-18 | 1.5030 | 1.5030 | -1.79% | -3.61% | 12.37% | 30.05% | 55.06% | 82.62% | 55.17% | 50.30% | -3.61% | 0.15% | 购买 | ||
| 7 | 016530 | 鹏华碳中和主题混合A | 2025-06-18 | 1.4469 | 1.4469 | 0.68% | -2.41% | -12.08% | -19.60% | 40.08% | 82.53% | 45.83% | 44.69% | -2.41% | 0.15% | 购买 | ||
| 8 | 015631 | 申万菱信乐融一年持有期混合C | 2025-06-18 | 1.4852 | 1.4852 | -1.79% | -3.61% | 12.33% | 29.90% | 54.76% | 81.92% | 54.89% | 48.52% | -3.61% | 0.0% | 购买 | ||
| 9 | 016531 | 鹏华碳中和主题混合C | 2025-06-18 | 1.4286 | 1.4286 | 0.68% | -2.42% | -12.13% | -19.73% | 39.66% | 81.46% | 45.42% | 42.86% | -2.42% | 0.0% | 购买 | ||
| 10 | 011188 | 信澳星奕混合A | 2025-06-18 | 1.4643 | 1.4643 | -0.62% | -3.16% | 3.51% | 3.54% | 31.67% | 80.02% | 30.32% | 46.43% | -3.16% | 0.15% | 购买 | ||
| 11 | 011223 | 信澳星奕混合C | 2025-06-18 | 1.4137 | 1.4137 | -0.63% | -3.18% | 3.43% | 3.33% | 31.14% | 78.57% | 29.83% | 41.37% | -3.18% | 0.0% | 购买 | ||
| 12 | 007713 | 华富科技动能混合A | 2025-06-18 | 1.3068 | 1.3568 | 0.10% | -2.25% | -7.81% | -7.80% | 39.78% | 75.46% | 40.03% | 35.99% | -2.25% | 0.15% | 购买 | ||
| 13 | 007770 | 同泰开泰混合A | 2025-06-18 | 0.9689 | 0.9689 | -0.62% | -2.54% | -2.06% | -4.09% | 19.56% | 74.42% | 29.86% | -3.11% | -2.54% | 0.15% | 购买 | ||
| 14 | 017968 | 华富科技动能混合C | 2025-06-18 | 1.2892 | 1.2892 | 0.09% | -2.27% | -7.87% | -7.95% | 39.36% | 74.40% | 39.63% | 17.04% | -2.27% | 0.0% | 购买 | ||
| 15 | 007771 | 同泰开泰混合C | 2025-06-18 | 0.9459 | 0.9459 | -0.62% | -2.55% | -2.10% | -4.18% | 19.31% | 73.72% | 29.61% | -5.41% | -2.55% | 0.0% | 购买 | ||
| 16 | 001970 | 泰信鑫选混合A | 2025-06-18 | 1.1640 | 1.1640 | 1.04% | -2.84% | -4.82% | -7.69% | 12.03% | 70.67% | 13.12% | 16.40% | -2.84% | 0.15% | 购买 | ||
| 17 | 002580 | 泰信鑫选混合C | 2025-06-18 | 1.1550 | 1.1550 | 1.05% | -2.78% | -4.86% | -7.75% | 11.92% | 70.35% | 13.12% | 15.04% | -2.78% | 0.0% | 购买 | ||
| 18 | 016243 | 广发成长领航一年持有混合A | 2025-06-18 | 1.5691 | 1.6191 | 0.71% | -2.16% | 6.13% | 9.23% | 61.66% | 69.54% | 65.01% | 63.57% | -2.16% | 0.15% | 购买 | ||
| 19 | 001148 | 申万菱信多策略灵活配置混合A | 2025-06-18 | 2.0720 | 2.2750 | 0.00% | -0.14% | 2.17% | 5.39% | 21.17% | 69.14% | 21.95% | 151.03% | -0.14% | 0.07% | 购买 | ||
| 20 | 001724 | 申万菱信多策略灵活配置混合C | 2025-06-18 | 2.0040 | 2.1100 | 0.00% | -0.15% | 2.14% | 5.31% | 21.01% | 68.83% | 21.82% | 116.03% | -0.15% | 0.0% | 购买 | ||
| 21 | 016244 | 广发成长领航一年持有混合C | 2025-06-18 | 1.5498 | 1.5998 | 0.70% | -2.17% | 6.07% | 9.06% | 61.10% | 68.53% | 64.47% | 61.57% | -2.17% | 0.0% | 购买 | ||
| 22 | 014317 | 广发价值领航一年持有混合A | 2025-06-18 | 1.6668 | 1.6668 | 0.17% | 1.10% | 8.01% | 6.96% | 31.90% | 67.33% | 35.80% | 66.68% | 1.10% | 0.15% | 购买 | ||
| 23 | 014318 | 广发价值领航一年持有混合C | 2025-06-18 | 1.6457 | 1.6457 | 0.18% | 1.09% | 7.97% | 6.85% | 31.63% | 66.55% | 35.54% | 64.57% | 1.09% | 0.0% | 购买 | ||
| 24 | 018835 | 广发成长启航混合A | 2025-06-18 | 1.6905 | 1.6905 | 0.38% | 1.98% | 5.27% | -2.67% | 19.42% | 66.13% | 20.89% | 69.05% | 1.98% | 0.15% | 购买 | ||
| 25 | 018836 | 广发成长启航混合C | 2025-06-18 | 1.6851 | 1.6851 | 0.38% | 1.97% | 5.23% | -2.79% | 19.11% | 65.82% | 20.60% | 68.51% | 1.97% | 0.0% | 购买 | ||
| 26 | 001691 | 南方香港成长灵活配置混合 | 2025-06-17 | 2.3189 | 2.3189 | -1.84% | -1.02% | 6.03% | 3.43% | 37.20% | 61.20% | 37.68% | 131.89% | -1.02% | 0.16% | 购买 | ||
| 27 | 290011 | 泰信中小盘精选混合 | 2025-06-18 | 3.6620 | 3.9220 | 0.99% | -3.07% | -5.62% | -8.34% | 10.40% | 61.04% | 11.17% | 328.42% | -3.07% | 0.15% | 购买 | ||
| 28 | 015412 | 西部利得数字产业混合A | 2025-06-18 | 1.4025 | 1.4025 | -0.43% | -2.52% | 2.72% | -6.46% | 13.68% | 60.54% | 14.73% | 40.25% | -2.52% | 0.15% | 购买 | ||
| 29 | 004263 | 华安沪港深机会灵活配置混合 | 2025-06-18 | 1.8040 | 2.0160 | -0.88% | -5.20% | 8.28% | 3.44% | 36.98% | 60.21% | 35.95% | 109.51% | -5.20% | 0.15% | 购买 | ||
| 30 | 001900 | 诺安精选价值混合A | 2025-06-18 | 1.6273 | 1.6273 | 0.64% | -3.82% | 20.11% | 33.54% | 60.31% | 60.17% | 66.27% | 62.73% | -3.82% | 0.15% | 购买 | ||
| 31 | 015413 | 西部利得数字产业混合C | 2025-06-18 | 1.3862 | 1.3862 | -0.44% | -2.53% | 2.68% | -6.55% | 13.48% | 59.94% | 14.54% | 38.62% | -2.53% | 0.0% | 购买 | ||
| 32 | 000270 | 建信灵活配置混合A | 2025-06-18 | 1.4158 | 2.1626 | -0.47% | -0.29% | 4.51% | 8.10% | 21.75% | 59.01% | 28.06% | 116.26% | -0.29% | 0.12% | 购买 | ||
| 33 | 012079 | 信澳新能源精选混合A | 2025-06-18 | 1.5798 | 1.5798 | -0.85% | -3.58% | 1.41% | -5.40% | 14.82% | 58.47% | 15.34% | 57.98% | -3.58% | 0.15% | 购买 | ||
| 34 | 020726 | 建信灵活配置混合C | 2025-06-18 | 1.4092 | 1.4092 | -0.47% | -0.30% | 4.48% | 7.99% | 21.51% | 58.39% | 27.82% | 118.96% | -0.30% | 0.0% | 购买 | ||
| 35 | 003413 | 华泰柏瑞新经济沪港深混合A | 2025-06-18 | 1.5153 | 1.5153 | -1.27% | -0.95% | 5.40% | -5.50% | 23.88% | 58.19% | 25.07% | 51.53% | -0.95% | 0.15% | 购买 | ||
| 36 | 015143 | 中欧智能制造混合A | 2025-06-18 | 1.3691 | 1.3691 | -0.23% | -3.26% | -1.87% | -9.83% | 21.76% | 57.78% | 20.68% | 36.91% | -3.26% | 0.15% | 购买 | ||
| 37 | 165531 | 中信保诚多策略混合(LOF)A | 2025-06-18 | 1.9423 | 2.0480 | -0.39% | -0.44% | 3.52% | 10.80% | 20.00% | 57.73% | 26.17% | 113.69% | -0.44% | 0.15% | 购买 | ||
| 38 | 020151 | 中信保诚景气优选混合A | 2025-06-18 | 1.6012 | 1.6012 | -0.30% | -0.44% | 3.16% | 10.59% | 20.71% | 57.60% | 26.81% | 60.12% | -0.44% | 0.15% | 购买 | ||
| 39 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2025-06-18 | 0.5808 | 0.5808 | -1.36% | -0.38% | 6.61% | -4.25% | 24.39% | 57.36% | 25.85% | -41.92% | -0.38% | 0.15% | 购买 | ||
| 40 | 005311 | 万家经济新动能混合A | 2025-06-18 | 1.6587 | 1.6587 | 0.20% | -2.60% | -3.18% | -7.83% | 19.80% | 57.30% | 27.08% | 65.87% | -2.60% | 0.15% | 购买 | ||
| 41 | 008842 | 同泰远见混合A | 2025-06-18 | 0.7616 | 0.7616 | -0.68% | -2.16% | 1.21% | -3.18% | 29.92% | 57.19% | 44.98% | -23.84% | -2.16% | 0.15% | 购买 | ||
| 42 | 501081 | 中欧科创主题混合(LOF)A | 2025-06-18 | 2.1297 | 2.1297 | -0.39% | -2.97% | -2.04% | -10.03% | 19.82% | 56.84% | 18.85% | 112.97% | -2.97% | 0.15% | 购买 | ||
| 43 | 015144 | 中欧智能制造混合C | 2025-06-18 | 1.3457 | 1.3457 | -0.23% | -3.27% | -1.92% | -9.97% | 21.37% | 56.84% | 20.31% | 34.57% | -3.27% | 0.0% | 购买 | ||
| 44 | 018561 | 中信保诚多策略混合(LOF)C | 2025-06-18 | 1.9190 | 1.9190 | -0.39% | -0.45% | 3.46% | 10.64% | 19.64% | 56.79% | 25.83% | 55.06% | -0.45% | 0.0% | 购买 | ||
| 45 | 020152 | 中信保诚景气优选混合C | 2025-06-18 | 1.5885 | 1.5885 | -0.30% | -0.44% | 3.10% | 10.43% | 20.36% | 56.66% | 26.45% | 58.85% | -0.44% | 0.0% | 购买 | ||
| 46 | 008843 | 同泰远见混合C | 2025-06-18 | 0.7471 | 0.7471 | -0.68% | -2.16% | 1.16% | -3.28% | 29.66% | 56.56% | 44.73% | -25.29% | -2.16% | 0.0% | 购买 | ||
| 47 | 005312 | 万家经济新动能混合C | 2025-06-18 | 1.5855 | 1.5855 | 0.20% | -2.62% | -3.22% | -7.96% | 19.51% | 56.50% | 26.79% | 58.55% | -2.62% | 0.0% | 购买 | ||
| 48 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2025-06-18 | 0.5664 | 0.5664 | -1.36% | -0.39% | 6.57% | -4.39% | 24.05% | 56.33% | 25.53% | -43.36% | -0.39% | 0.0% | 购买 | ||
| 49 | 010377 | 广发价值核心混合A | 2025-06-18 | 0.7957 | 0.7957 | 0.21% | -1.01% | 4.86% | 0.91% | 31.74% | 56.05% | 35.16% | -20.43% | -1.01% | 0.15% | 购买 | ||
| 50 | 017290 | 中欧科创主题混合(LOF)C | 2025-06-18 | 2.0987 | 2.0987 | -0.38% | -2.98% | -2.12% | -10.20% | 19.45% | 55.77% | 18.50% | 27.99% | -2.98% | 0.0% | 购买 |
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