| 1 | 000001 | 华夏成长混合 | 2024-05-21 | 0.7620 | 3.3250 | -0.26% | 0.40% | 5.10% | 6.57% | -8.52% | -17.62% | -2.43% | 373.12% | 0.40% | 0.15% | 购买 | ||
| 2 | 000006 | 西部利得量化成长混合A | 2024-05-21 | 1.7269 | 2.0549 | -0.56% | 1.46% | 6.23% | 10.62% | -17.59% | -14.01% | -16.40% | 99.80% | 1.46% | 0.15% | 购买 | ||
| 3 | 000011 | 华夏大盘精选混合A | 2024-05-21 | 13.6160 | 20.7720 | -0.57% | 0.10% | 4.41% | 8.87% | -4.96% | -13.22% | 1.67% | 2729.42% | 0.10% | 0.15% | 购买 | ||
| 4 | 000017 | 财通可持续混合 | 2024-05-21 | 1.1880 | 3.0040 | -0.34% | 1.02% | 6.26% | 13.04% | 5.41% | -3.73% | 8.10% | 217.72% | 1.02% | 0.15% | 购买 | ||
| 5 | 000020 | 景顺长城品质投资混合A | 2024-05-21 | 2.7860 | 2.9540 | -1.03% | 0.25% | 7.82% | 6.01% | -9.49% | -11.86% | -7.78% | 203.57% | 0.25% | 0.15% | 购买 | ||
| 6 | 000021 | 华夏优势增长混合 | 2024-05-21 | 2.0620 | 3.2320 | -0.63% | 0.83% | 6.23% | 6.95% | -10.27% | -17.35% | -5.37% | 322.27% | 0.83% | 0.15% | 购买 | ||
| 7 | 000028 | 华富安鑫债券 | 2024-05-21 | 0.9634 | 1.4294 | -0.42% | 0.02% | 2.29% | 5.44% | 0.90% | -4.78% | 2.02% | 46.22% | 0.02% | 0.12% | 购买 | ||
| 8 | 000029 | 富国宏观策略灵活配置混合A | 2024-05-21 | 2.0920 | 2.2870 | -0.33% | 0.58% | 4.39% | 12.65% | -11.62% | -23.37% | -9.32% | 143.17% | 0.58% | 0.15% | 购买 | ||
| 9 | 000030 | 长城核心优选混合A | 2024-05-21 | 1.0418 | 1.9287 | -0.40% | -0.35% | 2.64% | 8.75% | -0.02% | -7.43% | 2.74% | 92.87% | -0.35% | 0.15% | 购买 | ||
| 10 | 000031 | 华夏复兴混合A | 2024-05-21 | 1.8660 | 1.8660 | -0.74% | 0.92% | 8.61% | 5.66% | -18.90% | -26.77% | -14.87% | 86.60% | 0.92% | 0.15% | 购买 | ||
| 11 | 000039 | 农银高增长混合 | 2024-05-21 | 3.1357 | 3.1357 | -0.29% | 0.56% | 3.08% | 6.69% | -4.62% | -17.71% | -0.43% | 213.57% | 0.56% | 0.15% | 购买 | ||
| 12 | 000056 | 建信消费升级混合 | 2024-05-21 | 2.1730 | 2.1730 | -0.28% | -0.09% | 7.73% | 6.31% | -0.73% | -6.38% | 3.72% | 117.30% | -0.09% | 0.15% | 购买 | ||
| 13 | 000057 | 中银消费主题混合A | 2024-05-21 | 1.9670 | 1.9670 | -0.41% | -1.94% | 3.09% | 9.89% | 2.82% | -7.83% | 5.58% | 96.70% | -1.94% | 1.50% | 购买 | ||
| 14 | 000058 | 国联安安泰灵活配置混合 | 2024-05-21 | 1.4299 | 1.8193 | 0.01% | 0.11% | 1.53% | 4.32% | 4.42% | 2.62% | 5.69% | 82.95% | 0.11% | 0.10% | 购买 | ||
| 15 | 000061 | 华夏盛世混合 | 2024-05-21 | 1.1810 | 1.1810 | -0.84% | -0.76% | 1.99% | 9.76% | -2.88% | -9.43% | -0.42% | 18.10% | -0.76% | 0.15% | 购买 | ||
| 16 | 000063 | 长盛电子信息主题混合 | 2024-05-21 | 1.4180 | 1.4180 | -0.14% | -0.07% | 0.42% | 4.42% | 3.73% | -13.54% | 5.43% | 41.80% | -0.07% | 0.15% | 购买 | ||
| 17 | 000065 | 国富焦点驱动混合A | 2024-05-21 | 2.0427 | 2.3124 | -0.14% | -0.02% | 0.28% | 3.08% | 4.73% | 4.11% | 4.08% | 143.64% | -0.02% | 0.15% | 购买 | ||
| 18 | 000066 | 诺安鸿鑫混合A | 2024-05-21 | 1.4254 | 2.0117 | -1.95% | 1.61% | 2.90% | 9.80% | -8.28% | -17.96% | -2.92% | 101.17% | 1.61% | 0.15% | 购买 | ||
| 19 | 000072 | 华安稳健回报混合A | 2024-05-21 | 1.2962 | 2.2777 | -0.08% | 0.02% | 0.72% | 1.88% | 2.86% | 0.24% | 2.73% | 127.77% | 0.02% | 0.15% | 购买 | ||
| 20 | 000073 | 摩根成长动力混合A | 2024-05-21 | 1.9442 | 1.9442 | -0.43% | -0.67% | 5.45% | 12.67% | 4.55% | -3.94% | 11.77% | 94.42% | -0.67% | 0.15% | 购买 | ||
| 21 | 000083 | 汇添富消费行业混合 | 2024-05-21 | 5.7030 | 5.7030 | -0.30% | 0.35% | 7.24% | 10.01% | 1.13% | -4.42% | 8.48% | 470.30% | 0.35% | 0.15% | 购买 | ||
| 22 | 000110 | 金鹰元安混合A | 2024-05-21 | 1.3055 | 1.8191 | -0.36% | -0.85% | -0.02% | 3.39% | -2.10% | -3.95% | -1.15% | 80.84% | -0.85% | 0.08% | 购买 | ||
| 23 | 000117 | 广发轮动配置混合 | 2024-05-21 | 2.1300 | 2.1300 | -0.05% | -0.14% | 9.68% | 9.40% | -2.83% | -9.36% | 2.01% | 113.00% | -0.14% | 0.15% | 购买 | ||
| 24 | 000120 | 中银美丽中国混合 | 2024-05-21 | 2.0740 | 2.1090 | -0.43% | 0.53% | 0.10% | 3.86% | 1.37% | -12.30% | 4.01% | 114.50% | 0.53% | 1.50% | 购买 | ||
| 25 | 000121 | 华夏永福混合A | 2024-05-21 | 2.2640 | 2.2640 | -0.13% | 0.35% | 2.07% | 2.44% | -0.75% | -2.87% | -0.04% | 126.40% | 0.35% | 0.08% | 购买 | ||
| 26 | 000124 | 华宝服务优选混合 | 2024-05-21 | 3.3870 | 3.6870 | 0.39% | 5.68% | 14.66% | 9.40% | 1.01% | -8.01% | 9.05% | 269.55% | 5.68% | 0.15% | 购买 | ||
| 27 | 000126 | 招商安润灵活配置混合A | 2024-05-21 | 1.9587 | 2.3027 | -0.82% | -1.45% | -0.85% | 3.80% | -9.17% | -29.21% | -4.82% | 163.25% | -1.45% | 0.15% | 购买 | ||
| 28 | 000127 | 农银行业领先混合 | 2024-05-21 | 2.5056 | 2.9001 | 0.26% | -0.88% | 0.25% | 5.44% | 8.75% | -2.73% | 9.61% | 194.09% | -0.88% | 0.15% | 购买 | ||
| 29 | 000136 | 民生加银策略精选混合A | 2024-05-21 | 3.2560 | 3.6170 | -0.40% | -0.94% | -2.40% | -0.67% | -8.26% | -17.47% | -9.10% | 279.10% | -0.94% | 0.15% | 购买 | ||
| 30 | 000142 | 融通增强收益债券A | 2024-05-21 | 1.1139 | 1.6680 | -0.20% | -0.23% | -0.32% | 2.62% | 3.03% | 3.58% | 2.23% | 67.77% | -0.23% | 0.08% | 购买 | ||
| 31 | 000165 | 国投瑞银策略精选混合 | 2024-05-21 | 2.0330 | 3.5440 | -1.02% | -0.15% | 0.00% | 7.34% | 4.61% | -1.54% | 6.44% | 354.46% | -0.15% | 0.15% | 购买 | ||
| 32 | 000166 | 中海信息产业混合A | 2024-05-21 | 0.8646 | 1.2806 | -0.06% | 3.62% | 3.50% | 6.43% | -21.62% | -31.47% | -16.65% | 24.05% | 3.62% | 0.15% | 购买 | ||
| 33 | 000167 | 广发聚优灵活配置混合A | 2024-05-21 | 2.1180 | 2.3280 | -0.89% | -0.42% | 1.92% | 10.77% | 5.58% | -4.29% | 10.31% | 148.62% | -0.42% | 0.15% | 购买 | ||
| 34 | 000172 | 华泰柏瑞量化增强混合A | 2024-05-21 | 1.2910 | 2.5530 | -0.39% | 0.47% | 3.69% | 7.94% | 5.24% | -1.38% | 8.58% | 195.73% | 0.47% | 0.12% | 购买 | ||
| 35 | 000173 | 汇添富美丽30混合A | 2024-05-21 | 2.6540 | 2.9060 | -0.30% | 1.26% | 4.74% | 12.94% | 3.19% | -4.60% | 10.03% | 196.56% | 1.26% | 0.15% | 购买 | ||
| 36 | 000189 | 易方达丰华债券A | 2024-05-21 | 1.2876 | 1.5009 | -0.22% | -0.38% | 0.82% | 3.87% | 3.02% | 4.78% | 3.54% | 52.52% | -0.38% | 0.60% | 购买 | ||
| 37 | 000190 | 中银新回报混合A | 2024-05-21 | 1.6910 | 2.0110 | 0.06% | 0.12% | 0.00% | 1.44% | 3.55% | 2.67% | 2.98% | 115.78% | 0.12% | 1.20% | 购买 | ||
| 38 | 000195 | 工银成长收益混合A | 2024-05-21 | 1.5130 | 2.0580 | -0.20% | 0.46% | 2.09% | 4.56% | 4.56% | 0.93% | 7.23% | 105.84% | 0.46% | 0.12% | 购买 | ||
| 39 | 000196 | 工银成长收益混合B | 2024-05-21 | 1.4400 | 1.9210 | -0.14% | 0.49% | 1.98% | 4.42% | 4.27% | 0.28% | 6.98% | 92.14% | 0.49% | 0.0% | 购买 | ||
| 40 | 000199 | 国泰量化策略收益混合A | 2024-05-21 | 1.5002 | 1.7755 | -0.23% | 0.48% | 1.26% | 6.38% | 5.87% | -1.70% | 9.47% | 77.55% | 0.48% | 0.12% | 购买 | ||
| 41 | 000209 | 中信保诚新兴产业混合A | 2024-05-21 | 2.0418 | 2.0418 | -0.84% | -0.66% | 1.84% | 4.38% | -13.39% | -30.45% | -8.85% | 104.18% | -0.66% | 0.15% | 购买 | ||
| 42 | 000214 | 广发成长优选混合 | 2024-05-21 | 1.3100 | 1.9400 | -0.30% | 1.87% | 7.47% | 8.89% | -0.30% | -4.05% | 3.07% | 99.26% | 1.87% | 0.15% | 购买 | ||
| 43 | 000215 | 广发趋势优选灵活配置混合A | 2024-05-21 | 1.6489 | 2.0479 | -0.10% | 0.12% | 1.16% | 1.67% | -0.33% | -1.25% | 0.24% | 113.07% | 0.12% | 0.15% | 购买 | ||
| 44 | 000216 | 华安黄金易ETF联接A | 2024-05-21 | 2.0156 | 2.0156 | -0.82% | 3.25% | 0.56% | 17.96% | 20.96% | 25.84% | 17.86% | 101.56% | 3.25% | 0.06% | 购买 | ||
| 45 | 000217 | 华安黄金易ETF联接C | 2024-05-21 | 1.9753 | 1.9753 | -0.81% | 3.25% | 0.53% | 17.87% | 20.76% | 25.41% | 17.71% | 97.53% | 3.25% | 0.0% | 购买 | ||
| 46 | 000218 | 国泰黄金ETF联接A | 2024-05-21 | 2.0857 | 2.0857 | -0.80% | 3.32% | 0.67% | 18.14% | 21.30% | 26.44% | 18.07% | 108.57% | 3.32% | 0.07% | 购买 | ||
| 47 | 000219 | 博时裕益混合 | 2024-05-21 | 2.0650 | 2.3170 | -0.15% | 0.39% | -0.91% | 7.55% | 5.57% | 1.98% | 5.90% | 153.86% | 0.39% | 0.15% | 购买 | ||
| 48 | 000220 | 富国医疗保健行业混合A | 2024-05-21 | 3.1720 | 3.1720 | 0.09% | -2.25% | 14.64% | 14.35% | 0.03% | -10.22% | -1.31% | 217.20% | -2.25% | 0.15% | 购买 | ||
| 49 | 000241 | 宝盈核心优势混合C | 2024-05-21 | 0.6613 | 2.2283 | -0.38% | 2.21% | 3.88% | 6.15% | -15.36% | -24.21% | -11.31% | 119.24% | 2.21% | 0.0% | 购买 | ||
| 50 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-05-21 | 2.9240 | 3.4740 | -0.24% | -1.45% | 3.50% | 8.38% | 2.56% | 3.47% | 4.92% | 361.69% | -1.45% | 0.15% | 购买 |
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