| 1 | 970074 | 东证融汇成长优选C | 2024-09-18 | 0.8261 | 0.8261 | -0.52% | -2.00% | -3.83% | -9.01% | -9.37% | -12.10% | -13.62% | -17.18% | -2.00% | 0.0% | 购买 | ||
| 2 | 970073 | 东证融汇成长优选A | 2024-09-18 | 0.9359 | 1.2940 | -0.51% | -2.00% | -3.79% | -8.92% | -9.18% | -11.75% | -13.37% | -16.02% | -2.00% | 0.12% | 购买 | ||
| 3 | 952313 | 国泰君安君得益三个月持有混合(FOF)C | 2024-09-13 | 0.9664 | 0.9664 | -0.36% | -1.37% | -3.96% | -9.47% | -9.12% | -17.56% | -12.21% | -30.99% | -1.37% | 0.0% | 购买 | ||
| 4 | 952099 | 国泰君安君得鑫两年持有混合C | 2024-09-18 | 1.2836 | 1.2836 | -0.09% | -2.12% | -5.74% | -15.60% | -14.15% | -16.39% | -13.46% | -24.99% | -2.12% | 1.50% | 购买 | ||
| 5 | 952013 | 国泰君安君得益三个月持有混合(FOF)A | 2024-09-13 | 0.9808 | 1.2688 | -0.35% | -1.35% | -3.92% | -9.38% | -8.93% | -17.22% | -11.96% | -29.96% | -1.35% | 0.12% | 购买 | ||
| 6 | 770001 | 德邦优化A | 2024-09-18 | 1.2649 | 2.2769 | 0.03% | 0.02% | 0.06% | 0.85% | 2.65% | 1.70% | 4.22% | 156.03% | 0.02% | 0.15% | 购买 | ||
| 7 | 762001 | 国金国鑫发起A | 2024-09-18 | 1.1022 | 2.9421 | -0.06% | -0.48% | 0.73% | -1.32% | -4.43% | -3.04% | -0.35% | 259.85% | -0.48% | 0.15% | 购买 | ||
| 8 | 750005 | 安信平稳增长混合A | 2024-09-18 | 1.1757 | 1.6557 | 0.06% | -1.04% | -2.67% | -8.87% | -9.09% | -13.58% | -10.53% | 68.27% | -1.04% | 0.15% | 购买 | ||
| 9 | 750001 | 安信灵活配置混合 | 2024-09-18 | 1.9087 | 2.4987 | 0.04% | -1.30% | -7.47% | -13.34% | -9.57% | -11.31% | -5.19% | 207.68% | -1.30% | 0.15% | 购买 | ||
| 10 | 740001 | 长安宏观策略混合A | 2024-09-18 | 1.0580 | 1.8780 | 0.67% | 0.19% | -4.86% | -9.42% | -18.05% | -20.15% | -16.36% | 73.16% | 0.19% | 0.15% | 购买 | ||
| 11 | 730002 | 方正富邦红利精选混合A | 2024-09-18 | 1.2829 | 1.5529 | 0.12% | -1.44% | -5.23% | -10.20% | -13.53% | -20.35% | -12.14% | 62.62% | -1.44% | 0.15% | 购买 | ||
| 12 | 730001 | 方正富邦创新动力混合A | 2024-09-18 | 0.3987 | 1.1487 | 0.23% | -2.40% | -5.70% | -17.32% | -31.35% | -34.34% | -33.73% | -38.25% | -2.40% | 0.15% | 购买 | ||
| 13 | 720001 | 财通价值动量混合A | 2024-09-18 | 3.0490 | 3.5200 | -0.81% | 1.09% | -6.47% | -25.09% | -21.36% | 4.24% | -6.87% | 303.97% | 1.09% | 0.15% | 购买 | ||
| 14 | 710002 | 富安达策略精选混合 | 2024-09-18 | 1.6937 | 1.7337 | -0.44% | -1.39% | -5.08% | -15.72% | -22.02% | -25.84% | -21.30% | 75.53% | -1.39% | 0.15% | 购买 | ||
| 15 | 710001 | 富安达优势成长混合 | 2024-09-18 | 2.2884 | 2.2884 | -1.25% | -2.19% | -6.52% | -15.46% | -17.68% | -17.88% | -13.93% | 128.84% | -2.19% | 0.15% | 购买 | ||
| 16 | 700004 | 平安灵活配置混合A | 2024-09-18 | 0.9697 | 1.2093 | -0.61% | -1.08% | -4.89% | -13.31% | -15.44% | -22.92% | -19.71% | 20.92% | -1.08% | 0.15% | 购买 | ||
| 17 | 700003 | 平安策略先锋混合 | 2024-09-18 | 3.5610 | 3.6610 | -1.30% | -1.19% | -6.90% | -16.07% | -16.74% | -21.43% | -14.73% | 289.63% | -1.19% | 0.15% | 购买 | ||
| 18 | 700001 | 平安行业先锋混合 | 2024-09-18 | 1.4140 | 1.6940 | 1.65% | 0.78% | -1.26% | -12.34% | -12.55% | -13.68% | -7.40% | 81.04% | 0.78% | 0.15% | 购买 | ||
| 19 | 690011 | 民生加银积极成长发起式 | 2024-09-18 | 2.0780 | 2.0780 | 1.27% | -0.05% | 0.34% | -6.82% | -8.70% | -6.27% | 3.38% | 107.80% | -0.05% | 0.15% | 购买 | ||
| 20 | 690009 | 民生加银红利回报混合 | 2024-09-18 | 2.2410 | 2.5390 | 1.59% | 1.54% | -2.69% | -5.52% | -3.86% | -8.42% | -0.04% | 180.56% | 1.54% | 0.15% | 购买 | ||
| 21 | 690007 | 民生加银景气行业混合A | 2024-09-18 | 2.8970 | 2.8970 | 0.87% | 0.98% | -5.02% | -7.80% | -6.46% | -11.46% | -2.56% | 189.70% | 0.98% | 0.15% | 购买 | ||
| 22 | 690005 | 民生加银内需增长混合 | 2024-09-18 | 1.4340 | 2.5680 | 1.41% | 0.77% | -1.17% | -10.21% | -2.65% | -0.27% | 2.43% | 154.74% | 0.77% | 0.15% | 购买 | ||
| 23 | 690004 | 民生加银稳健成长混合 | 2024-09-18 | 1.8280 | 1.8280 | 1.05% | 0.11% | 0.77% | -11.00% | -13.69% | -19.08% | -17.81% | 82.80% | 0.11% | 0.15% | 购买 | ||
| 24 | 690003 | 民生加银精选混合 | 2024-09-18 | 0.3740 | 0.3740 | 0.00% | -1.84% | -6.03% | -18.16% | -23.20% | -29.03% | -27.80% | -62.60% | -1.84% | 0.15% | 购买 | ||
| 25 | 690001 | 民生加银品牌蓝筹混合A | 2024-09-18 | 1.5703 | 2.5881 | 0.96% | 0.31% | -2.00% | -8.28% | -7.78% | -19.63% | -11.97% | 152.71% | 0.31% | 0.15% | 购买 | ||
| 26 | 688888 | 浙商聚潮产业成长混合A | 2024-09-18 | 1.1610 | 1.7620 | 0.87% | -0.77% | -7.71% | -19.32% | -19.77% | -30.19% | -22.13% | 74.64% | -0.77% | 0.15% | 购买 | ||
| 27 | 673143 | 西部利得景程混合C | 2024-09-18 | 0.9424 | 0.9424 | -1.70% | -3.99% | -5.44% | -11.66% | -16.12% | -22.46% | -21.17% | -5.76% | -3.99% | 0.0% | 购买 | ||
| 28 | 673141 | 西部利得景程混合A | 2024-09-18 | 0.9475 | 0.9475 | -1.71% | -4.00% | -5.44% | -11.64% | -16.08% | -22.39% | -21.12% | -5.25% | -4.00% | 0.08% | 购买 | ||
| 29 | 673120 | 西部利得新富混合A | 2024-09-18 | 0.9730 | 1.2620 | 1.46% | -0.51% | -5.99% | -19.05% | -19.12% | -24.31% | -26.46% | 19.29% | -0.51% | 0.12% | 购买 | ||
| 30 | 673110 | 西部利得新润混合A | 2024-09-18 | 1.4300 | 1.5200 | 0.07% | -0.56% | -1.31% | -1.38% | 4.15% | 10.85% | 5.46% | 53.81% | -0.56% | 0.12% | 购买 | ||
| 31 | 673083 | 西部利得祥运混合C | 2024-09-18 | 0.6328 | 0.6328 | -0.14% | -0.32% | -1.63% | -8.52% | -7.88% | -17.31% | -14.83% | -36.72% | -0.32% | 0.0% | 购买 | ||
| 32 | 673081 | 西部利得祥运混合A | 2024-09-18 | 0.6929 | 0.8229 | -0.13% | -0.29% | -1.58% | -8.40% | -7.63% | -16.89% | -14.52% | -22.01% | -0.29% | 0.08% | 购买 | ||
| 33 | 673073 | 西部利得新动力混合C | 2024-09-18 | 1.6537 | 1.6537 | 3.77% | 4.09% | 0.72% | 3.21% | 8.54% | -2.05% | 14.56% | 65.37% | 4.09% | 0.0% | 购买 | ||
| 34 | 673071 | 西部利得新动力混合A | 2024-09-18 | 1.6859 | 1.8989 | 3.78% | 4.10% | 0.74% | 3.27% | 8.65% | -1.85% | 14.73% | 104.50% | 4.10% | 0.12% | 购买 | ||
| 35 | 673060 | 西部利得景瑞混合A | 2024-09-18 | 1.7980 | 1.8930 | 0.78% | -0.94% | -1.21% | -12.89% | -12.46% | -13.52% | -12.38% | 93.57% | -0.94% | 0.06% | 购买 | ||
| 36 | 673050 | 西部利得新盈混合A | 2024-09-18 | 1.3620 | 1.3620 | -1.73% | 0.44% | -6.00% | -11.62% | -7.85% | -16.44% | -14.29% | 36.20% | 0.44% | 0.12% | 购买 | ||
| 37 | 673043 | 西部利得行业主题优选混合C | 2024-09-18 | 1.0340 | 1.5830 | 0.19% | -0.19% | -1.71% | -3.54% | -4.35% | -4.52% | -2.64% | 63.59% | -0.19% | 0.0% | 购买 | ||
| 38 | 673040 | 西部利得行业主题优选混合A | 2024-09-18 | 1.2100 | 1.6840 | 0.17% | -0.25% | -1.79% | -3.51% | -4.27% | -4.39% | -2.58% | 66.84% | -0.25% | 0.12% | 购买 | ||
| 39 | 673030 | 西部利得多策略优选混合 | 2024-09-18 | 0.9610 | 1.5160 | 0.42% | 0.73% | -0.21% | -2.04% | -2.54% | -2.44% | -0.83% | 60.53% | 0.73% | 0.0% | 购买 | ||
| 40 | 673020 | 西部利得成长精选混合 | 2024-09-18 | 1.5860 | 1.5860 | 0.13% | 0.25% | -0.81% | -4.92% | -6.98% | -6.43% | -4.63% | 58.60% | 0.25% | 0.0% | 购买 | ||
| 41 | 673010 | 西部利得新动向混合A | 2024-09-18 | 0.8170 | 1.3520 | -0.85% | -1.92% | -4.56% | -10.32% | -11.20% | -15.25% | -12.90% | 27.79% | -1.92% | 0.15% | 购买 | ||
| 42 | 671010 | 西部利得策略优选混合A | 2024-09-18 | 0.9840 | 0.9840 | 2.93% | 3.36% | -0.71% | -1.40% | 4.02% | -2.19% | 12.97% | -1.60% | 3.36% | 0.15% | 购买 | ||
| 43 | 660015 | 农银行业轮动混合A | 2024-09-18 | 5.3916 | 5.4916 | -0.47% | -0.33% | -4.52% | -13.18% | -17.08% | -15.30% | -16.50% | 483.50% | -0.33% | 0.15% | 购买 | ||
| 44 | 660012 | 农银消费主题混合A | 2024-09-18 | 2.8636 | 2.9436 | 0.96% | 0.06% | -1.40% | -6.97% | -8.49% | -14.70% | -5.82% | 207.81% | 0.06% | 0.15% | 购买 | ||
| 45 | 660010 | 农银策略精选混合 | 2024-09-18 | 1.3907 | 1.3907 | 0.54% | 0.70% | -3.72% | -4.09% | 0.00% | 1.40% | 5.54% | 39.07% | 0.70% | 0.15% | 购买 | ||
| 46 | 660006 | 农银大盘蓝筹混合 | 2024-09-18 | 1.0739 | 1.0739 | 0.37% | -0.19% | -4.40% | -8.79% | -9.08% | -13.39% | -7.69% | 7.39% | -0.19% | 0.15% | 购买 | ||
| 47 | 660005 | 农银中小盘混合 | 2024-09-18 | 2.4908 | 2.8528 | 0.68% | 0.48% | -2.32% | -11.31% | -11.55% | -12.47% | -9.03% | 192.99% | 0.48% | 0.15% | 购买 | ||
| 48 | 660004 | 农银策略价值混合 | 2024-09-18 | 2.9980 | 2.9980 | 0.93% | 0.69% | -3.00% | -8.29% | -7.13% | -7.69% | -3.12% | 199.80% | 0.69% | 0.15% | 购买 | ||
| 49 | 660003 | 农银平衡双利混合 | 2024-09-18 | 1.5021 | 2.9588 | 0.89% | 0.69% | -2.81% | -7.68% | -6.40% | -6.77% | -2.59% | 244.84% | 0.69% | 0.15% | 购买 | ||
| 50 | 660001 | 农银行业成长混合 | 2024-09-18 | 2.4654 | 3.0654 | 0.93% | 0.70% | -3.06% | -8.44% | -7.25% | -7.71% | -3.19% | 281.58% | 0.70% | 0.15% | 购买 |
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