| 1 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-04-18 | 0.7784 | 0.7784 | -0.41% | 1.69% | -6.61% | -5.06% | -21.45% | -- | -16.14% | -22.16% | 1.69% | 0.0% | 购买 | ||
| 2 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-04-18 | 0.7826 | 0.7826 | -0.41% | 1.70% | -6.57% | -4.92% | -21.19% | -- | -15.99% | -21.74% | 1.70% | 0.15% | 购买 | ||
| 3 | 017890 | 中银证券优势成长混合A | 2024-04-18 | 0.6503 | 0.6503 | -0.06% | -2.20% | -14.48% | -10.07% | -23.25% | -- | -17.99% | -34.97% | -2.20% | 0.15% | 购买 | ||
| 4 | 017891 | 中银证券优势成长混合C | 2024-04-18 | 0.6479 | 0.6479 | -0.08% | -2.22% | -14.53% | -10.18% | -23.42% | -- | -18.10% | -35.21% | -2.22% | 0.0% | 购买 | ||
| 5 | 017992 | 华泰柏瑞致远混合C | 2024-04-18 | 0.9179 | 0.9179 | 0.40% | -1.51% | -0.98% | 5.51% | -2.73% | -- | -2.32% | -8.21% | -1.51% | 0.0% | 购买 | ||
| 6 | 017991 | 华泰柏瑞致远混合A | 2024-04-18 | 0.9232 | 0.9232 | 0.41% | -1.49% | -0.92% | 5.68% | -2.42% | -- | -2.12% | -7.68% | -1.49% | 0.15% | 购买 | ||
| 7 | 018553 | 景顺长城中小盘混合C | 2024-04-18 | 1.3930 | 1.7170 | 0.14% | 1.60% | -1.90% | 1.75% | -3.00% | -- | -2.79% | -10.49% | 1.60% | 0.0% | 购买 | ||
| 8 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-04-18 | 1.9930 | 1.9930 | 0.50% | 1.12% | -3.49% | 4.24% | -6.17% | -- | -2.73% | -12.40% | 1.12% | 0.0% | 购买 | ||
| 9 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-04-16 | 0.9213 | 0.9213 | -0.89% | -0.49% | -0.95% | 2.08% | -2.85% | -- | -0.23% | -7.87% | -0.49% | 0.0% | 购买 | ||
| 10 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-04-16 | 0.9260 | 0.9260 | -0.89% | -0.47% | -0.89% | 2.23% | -2.55% | -- | -0.05% | -7.40% | -0.47% | 0.08% | 购买 | ||
| 11 | 018544 | 国投瑞银美丽中国混合C | 2024-04-18 | 1.0270 | 1.2270 | -0.19% | 0.49% | -3.93% | -2.56% | -10.25% | -- | -9.83% | -15.07% | 0.49% | 0.0% | 购买 | ||
| 12 | 018545 | 国投瑞银瑞盛混合(LOF)C | 2024-04-18 | 1.3190 | 1.3190 | 0.08% | 0.53% | 1.07% | 1.54% | 0.00% | -- | 1.00% | 0.15% | 0.53% | 0.0% | 购买 | ||
| 13 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2024-04-18 | 1.7010 | 2.3210 | -0.06% | 0.65% | -3.35% | -2.63% | -8.46% | -- | -8.89% | -13.74% | 0.65% | 0.0% | 购买 | ||
| 14 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2024-04-18 | 2.0950 | 2.0950 | 0.29% | 0.48% | -4.99% | 0.05% | -4.29% | -- | -6.76% | -12.82% | 0.48% | 0.0% | 购买 | ||
| 15 | 016475 | 大成新兴活力混合A | 2024-04-18 | 0.9186 | 0.9186 | 0.35% | 1.17% | 1.41% | 5.81% | 1.38% | -- | 0.90% | -8.14% | 1.17% | 0.15% | 购买 | ||
| 16 | 016476 | 大成新兴活力混合C | 2024-04-18 | 0.9150 | 0.9150 | 0.35% | 1.16% | 1.39% | 5.69% | 1.18% | -- | 0.78% | -8.50% | 1.16% | 0.0% | 购买 | ||
| 17 | 016655 | 鹏扬景泽一年持有混合C | 2024-04-18 | 1.0261 | 1.0261 | 0.07% | 0.23% | 0.50% | 1.90% | 3.02% | -- | 2.00% | 2.61% | 0.23% | 0.0% | 购买 | ||
| 18 | 016654 | 鹏扬景泽一年持有混合A | 2024-04-18 | 1.0298 | 1.0298 | 0.07% | 0.24% | 0.53% | 2.00% | 3.23% | -- | 2.12% | 2.98% | 0.24% | 0.10% | 购买 | ||
| 19 | 018469 | 国富弹性市值混合C | 2024-04-18 | 1.0218 | 1.0218 | 0.45% | 1.53% | 0.53% | 5.79% | -1.85% | -- | 3.65% | -5.68% | 1.53% | 0.0% | 购买 | ||
| 20 | 018404 | 富安达智优量化选股混合型发起式C | 2024-04-18 | 0.9433 | 0.9433 | -0.11% | 1.08% | 0.48% | 6.68% | 1.10% | -- | 2.08% | -5.67% | 1.08% | 0.0% | 购买 | ||
| 21 | 018347 | 富安达智优量化选股混合型发起式A | 2024-04-18 | 0.9469 | 0.9469 | -0.11% | 1.09% | 0.51% | 6.83% | 1.34% | -- | 2.23% | -5.31% | 1.09% | 0.12% | 购买 | ||
| 22 | 018541 | 建信鑫安回报灵活配置混合C | 2024-04-18 | 0.9614 | 1.0164 | -0.04% | 0.68% | -4.32% | 3.33% | -4.34% | -- | -2.43% | -10.51% | 0.68% | 0.0% | 购买 | ||
| 23 | 018288 | 信澳优势产业混合C | 2024-04-18 | 0.8545 | 0.8545 | 0.09% | -2.95% | -11.23% | 0.91% | -8.63% | -- | -12.17% | -14.55% | -2.95% | 0.0% | 购买 | ||
| 24 | 018287 | 信澳优势产业混合A | 2024-04-18 | 0.8592 | 0.8592 | 0.09% | -2.94% | -11.18% | 1.06% | -8.34% | -- | -12.01% | -14.08% | -2.94% | 0.15% | 购买 | ||
| 25 | 017752 | 长城创新成长混合C | 2024-04-18 | 0.8253 | 0.8253 | -0.06% | 1.45% | -5.73% | 4.39% | -7.18% | -- | -6.15% | -17.47% | 1.45% | 0.0% | 购买 | ||
| 26 | 017751 | 长城创新成长混合A | 2024-04-18 | 0.8298 | 0.8298 | -0.06% | 1.45% | -5.68% | 4.54% | -6.90% | -- | -5.98% | -17.02% | 1.45% | 0.15% | 购买 | ||
| 27 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-04-18 | 1.0197 | 1.0197 | 0.01% | 0.06% | 0.25% | 0.66% | 1.25% | -- | 0.73% | 1.97% | 0.06% | 0.0% | 购买 | ||
| 28 | 016390 | 易米研究精选混合发起A | 2024-04-18 | 0.8405 | 0.8405 | 0.39% | -2.01% | -6.34% | -0.10% | -11.06% | -- | -5.54% | -15.95% | -2.01% | 0.15% | 购买 | ||
| 29 | 016391 | 易米研究精选混合发起C | 2024-04-18 | 0.8363 | 0.8363 | 0.40% | -2.02% | -6.38% | -0.23% | -11.29% | -- | -5.69% | -16.37% | -2.02% | 0.0% | 购买 | ||
| 30 | 017988 | 易方达国企主题混合C | 2024-04-18 | 0.9685 | 0.9685 | -0.11% | 0.53% | 7.50% | 15.46% | 4.99% | -- | 11.16% | -3.15% | 0.53% | 0.0% | 购买 | ||
| 31 | 017987 | 易方达国企主题混合A | 2024-04-18 | 0.9732 | 0.9732 | -0.10% | 0.55% | 7.56% | 15.61% | 5.26% | -- | 11.32% | -2.68% | 0.55% | 0.15% | 购买 | ||
| 32 | 017813 | 兴合安迎混合A | 2024-04-18 | 0.8358 | 0.8358 | 0.06% | -0.36% | -5.51% | -1.12% | -11.26% | -- | -7.87% | -16.42% | -0.36% | 0.15% | 购买 | ||
| 33 | 017814 | 兴合安迎混合C | 2024-04-18 | 0.8304 | 0.8304 | 0.06% | -0.37% | -5.58% | -1.34% | -11.65% | -- | -8.11% | -16.96% | -0.37% | 0.0% | 购买 | ||
| 34 | 016754 | 方正富邦均衡精选混合A | 2024-04-18 | 0.9278 | 0.9278 | -0.11% | 0.25% | -0.82% | 3.47% | -4.85% | -- | -0.88% | -7.22% | 0.25% | 0.15% | 购买 | ||
| 35 | 016755 | 方正富邦均衡精选混合C | 2024-04-18 | 0.9219 | 0.9219 | -0.11% | 0.23% | -0.87% | 3.31% | -5.15% | -- | -1.06% | -7.81% | 0.23% | 0.0% | 购买 | ||
| 36 | 017867 | 泓德高端装备混合发起式C | 2024-04-18 | 0.7699 | 0.7699 | 0.39% | -0.84% | -8.32% | -7.34% | -16.71% | -- | -17.26% | -23.01% | -0.84% | 0.0% | 购买 | ||
| 37 | 017866 | 泓德高端装备混合发起式A | 2024-04-18 | 0.7725 | 0.7725 | 0.40% | -0.82% | -8.29% | -7.24% | -16.54% | -- | -17.16% | -22.75% | -0.82% | 0.15% | 购买 | ||
| 38 | 016505 | 广发核心竞争力混合C | 2024-04-18 | 0.9271 | 0.9271 | 0.35% | -0.46% | -2.80% | 2.84% | -7.45% | -- | -4.21% | -7.29% | -0.46% | 0.0% | 购买 | ||
| 39 | 016504 | 广发核心竞争力混合A | 2024-04-18 | 0.9324 | 0.9324 | 0.34% | -0.45% | -2.75% | 2.98% | -7.18% | -- | -4.04% | -6.76% | -0.45% | 0.15% | 购买 | ||
| 40 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | 2024-04-16 | 0.9665 | 0.9665 | -1.08% | -1.12% | -0.80% | 0.93% | -2.17% | -- | -1.73% | -3.35% | -1.12% | 0.08% | 购买 | ||
| 41 | 018440 | 汇添富量化选股混合A | 2024-04-18 | 0.9030 | 0.9030 | 0.17% | 2.11% | 0.11% | 4.28% | -4.10% | -- | -2.28% | -9.70% | 2.11% | 0.15% | 购买 | ||
| 42 | 018441 | 汇添富量化选股混合C | 2024-04-18 | 0.8982 | 0.8982 | 0.16% | 2.09% | 0.06% | 4.11% | -4.40% | -- | -2.46% | -10.18% | 2.09% | 0.0% | 购买 | ||
| 43 | 017868 | 民生加银均衡优选混合A | 2024-04-18 | 0.7449 | 0.7449 | -0.63% | 0.35% | -4.04% | 0.96% | -16.81% | -- | -10.70% | -25.51% | 0.35% | 0.15% | 购买 | ||
| 44 | 017869 | 民生加银均衡优选混合C | 2024-04-18 | 0.7421 | 0.7421 | -0.62% | 0.35% | -4.06% | 0.87% | -16.97% | -- | -10.81% | -25.79% | 0.35% | 0.0% | 购买 | ||
| 45 | 018294 | 景顺长城国企价值混合A | 2024-04-18 | 1.2544 | 1.2544 | 0.09% | 0.63% | 5.28% | 20.35% | 19.91% | -- | 19.23% | 25.44% | 0.63% | 0.15% | 购买 | ||
| 46 | 018295 | 景顺长城国企价值混合C | 2024-04-18 | 1.2477 | 1.2477 | 0.09% | 0.62% | 5.23% | 20.17% | 19.55% | -- | 19.02% | 24.77% | 0.62% | 0.0% | 购买 | ||
| 47 | 016649 | 广发养老目标2045三年持有混合发起式(FOF) | 2024-04-16 | 0.8946 | 0.8946 | -1.20% | -1.40% | -2.78% | 0.52% | -5.61% | -- | -2.80% | -10.54% | -1.40% | 0.12% | 购买 | ||
| 48 | 017389 | 中银证券凌瑞6个月持有期混合A | 2024-04-18 | 1.0010 | 1.0010 | 0.07% | 0.19% | 0.00% | 1.70% | 0.93% | -- | 0.54% | 0.10% | 0.19% | 0.10% | 购买 | ||
| 49 | 017390 | 中银证券凌瑞6个月持有期混合C | 2024-04-18 | 0.9993 | 0.9993 | 0.07% | 0.18% | -0.02% | 1.65% | 0.83% | -- | 0.48% | -0.07% | 0.18% | 0.0% | 购买 | ||
| 50 | 017419 | 华商创新医疗混合C | 2024-04-18 | 0.8118 | 0.8118 | 0.00% | 1.06% | -4.91% | -5.07% | -12.02% | -- | -11.39% | -18.82% | 1.06% | 0.0% | 购买 |
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