| 1 | 018504 | 景顺长城周期优选混合A | 2024-04-18 | 1.2966 | 1.2966 | 0.84% | 0.89% | 11.60% | 36.17% | 30.06% | -- | 30.00% | 29.66% | 0.89% | 0.15% | 购买 | ||
| 2 | 018505 | 景顺长城周期优选混合C | 2024-04-18 | 1.2938 | 1.2938 | 0.83% | 0.89% | 11.60% | 36.09% | 29.83% | -- | 29.89% | 29.38% | 0.89% | 0.0% | 购买 | ||
| 3 | 519183 | 万家双引擎灵活配置混合A | 2024-04-18 | 2.3306 | 3.4706 | 0.32% | 2.07% | 10.93% | 29.79% | 22.32% | 8.40% | 27.67% | 412.96% | 2.07% | 0.15% | 购买 | ||
| 4 | 020199 | 万家双引擎灵活配置混合C | 2024-04-18 | 2.3282 | 2.3282 | 0.31% | 2.06% | 10.89% | 29.67% | -- | -- | 27.53% | 26.87% | 2.06% | 0.0% | 购买 | ||
| 5 | 260117 | 景顺长城支柱产业混合 | 2024-04-18 | 2.0530 | 2.3330 | 0.44% | 1.94% | 12.00% | 31.60% | 25.80% | 10.44% | 26.96% | 157.89% | 1.94% | 0.15% | 购买 | ||
| 6 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-18 | 1.1648 | 1.6648 | -0.61% | 2.91% | 9.49% | 25.02% | 20.77% | 11.03% | 24.17% | 68.88% | 2.91% | 0.15% | 购买 | ||
| 7 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-18 | 1.1192 | 1.6192 | -0.60% | 2.90% | 9.45% | 24.87% | 20.47% | 10.47% | 23.98% | 63.35% | 2.90% | 0.0% | 购买 | ||
| 8 | 671010 | 西部利得策略优选混合A | 2024-04-18 | 1.0690 | 1.0690 | 0.38% | -1.38% | 13.00% | 37.40% | 9.98% | -14.27% | 22.73% | 6.90% | -1.38% | 0.15% | 购买 | ||
| 9 | 011060 | 西部利得策略优选混合C | 2024-04-18 | 1.0500 | 1.0500 | 0.48% | -1.32% | 13.02% | 37.25% | 9.83% | -14.70% | 22.52% | -14.84% | -1.32% | 0.0% | 购买 | ||
| 10 | 001302 | 前海开源金银珠宝混合A | 2024-04-18 | 1.6080 | 1.6080 | 0.37% | -1.59% | 11.59% | 27.72% | 17.03% | 2.88% | 21.08% | 60.80% | -1.59% | 0.15% | 购买 | ||
| 11 | 004211 | 金鹰周期优选混合A | 2024-04-18 | 0.8444 | 0.8444 | 0.81% | 1.09% | 10.87% | 28.72% | 19.48% | 2.78% | 20.99% | -15.56% | 1.09% | 0.15% | 购买 | ||
| 12 | 002207 | 前海开源金银珠宝混合C | 2024-04-18 | 1.5740 | 1.5740 | 0.38% | -1.62% | 11.55% | 27.76% | 17.03% | 2.74% | 20.98% | 57.40% | -1.62% | 0.15% | 购买 | ||
| 13 | 019748 | 金鹰周期优选混合C | 2024-04-18 | 0.8415 | 0.8415 | 0.81% | 1.07% | 10.85% | 28.49% | -- | -- | 20.73% | 20.18% | 1.07% | 0.0% | 购买 | ||
| 14 | 110025 | 易方达资源行业混合 | 2024-04-18 | 1.4300 | 1.4300 | -0.35% | 1.63% | 7.28% | 23.81% | 21.70% | 10.94% | 20.27% | 43.00% | 1.63% | 0.15% | 购买 | ||
| 15 | 240022 | 华宝资源优选混合A | 2024-04-18 | 3.6150 | 3.7240 | 0.36% | 0.95% | 9.65% | 21.92% | 19.35% | 5.61% | 20.14% | 289.43% | 0.95% | 0.15% | 购买 | ||
| 16 | 001365 | 大成正向回报灵活配置混合A | 2024-04-18 | 1.1360 | 1.1360 | -0.09% | 2.25% | 10.08% | 25.52% | 13.37% | -4.30% | 20.08% | 13.60% | 2.25% | 0.15% | 购买 | ||
| 17 | 673071 | 西部利得新动力混合A | 2024-04-18 | 1.7639 | 1.9769 | 0.58% | -0.59% | 13.68% | 34.43% | 8.26% | 0.30% | 20.03% | 113.96% | -0.59% | 0.12% | 购买 | ||
| 18 | 011068 | 华宝资源优选混合C | 2024-04-18 | 3.5690 | 3.5690 | 0.34% | 0.90% | 9.61% | 21.77% | 19.13% | 5.19% | 20.01% | 49.14% | 0.90% | 0.0% | 购买 | ||
| 19 | 673073 | 西部利得新动力混合C | 2024-04-18 | 1.7318 | 1.7318 | 0.58% | -0.59% | 13.67% | 34.37% | 8.16% | 0.10% | 19.97% | 73.18% | -0.59% | 0.0% | 购买 | ||
| 20 | 012382 | 宏利新兴景气龙头混合A | 2024-04-18 | 0.5826 | 0.5826 | -0.34% | 4.75% | -4.00% | 26.19% | 19.56% | -12.86% | 19.88% | -41.74% | 4.75% | 0.15% | 购买 | ||
| 21 | 017102 | 大摩数字经济混合A | 2024-04-18 | 0.9738 | 0.9738 | -0.07% | 5.70% | -7.35% | 26.91% | 26.09% | -5.32% | 19.85% | -2.62% | 5.70% | 0.15% | 购买 | ||
| 22 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-18 | 0.9505 | 0.9505 | -0.38% | 4.74% | -4.57% | 26.89% | 19.33% | -11.96% | 19.68% | -4.95% | 4.74% | 0.15% | 购买 | ||
| 23 | 012383 | 宏利新兴景气龙头混合C | 2024-04-18 | 0.5740 | 0.5740 | -0.35% | 4.74% | -4.05% | 26.02% | 19.21% | -13.38% | 19.66% | -42.60% | 4.74% | 0.0% | 购买 | ||
| 24 | 017103 | 大摩数字经济混合C | 2024-04-18 | 0.9673 | 0.9673 | -0.07% | 5.69% | -7.40% | 26.74% | 25.74% | -5.89% | 19.66% | -3.27% | 5.69% | 0.0% | 购买 | ||
| 25 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-18 | 0.9447 | 0.9447 | -0.37% | 4.73% | -4.59% | 26.79% | 19.16% | -12.22% | 19.58% | -5.53% | 4.73% | 0.0% | 购买 | ||
| 26 | 162209 | 宏利市值优选混合A | 2024-04-18 | 1.3838 | 1.3838 | 0.09% | 2.17% | 7.66% | 22.60% | 14.34% | 16.67% | 19.55% | 38.38% | 2.17% | 0.15% | 购买 | ||
| 27 | 012198 | 国金核心资产一年持有A | 2024-04-18 | 0.8002 | 0.8002 | 0.20% | 0.62% | 7.09% | 31.63% | 16.56% | -0.35% | 19.54% | -19.98% | 0.62% | 0.15% | 购买 | ||
| 28 | 162201 | 宏利成长混合 | 2024-04-18 | 1.6699 | 4.0664 | -0.37% | 4.93% | -4.98% | 26.36% | 21.02% | -11.82% | 19.49% | 1145.76% | 4.93% | 0.15% | 购买 | ||
| 29 | 519185 | 万家精选A | 2024-04-18 | 1.9472 | 3.3215 | 0.35% | 2.96% | 7.12% | 17.15% | 26.68% | 34.08% | 19.48% | 390.85% | 2.96% | 0.15% | 购买 | ||
| 30 | 001706 | 诺安积极回报混合A | 2024-04-18 | 1.9530 | 1.9530 | -0.31% | 2.09% | -11.35% | 24.32% | 16.25% | -24.01% | 19.45% | 95.30% | 2.09% | 0.15% | 购买 | ||
| 31 | 012199 | 国金核心资产一年持有C | 2024-04-18 | 0.7899 | 0.7899 | 0.20% | 0.61% | 7.05% | 31.47% | 16.28% | -0.84% | 19.37% | -21.01% | 0.61% | 0.0% | 购买 | ||
| 32 | 012847 | 诺安积极回报混合C | 2024-04-18 | 2.0680 | 2.0680 | -0.34% | 2.07% | -11.40% | 24.20% | 16.05% | -24.30% | 19.26% | -1.29% | 2.07% | 0.0% | 购买 | ||
| 33 | 015566 | 万家精选C | 2024-04-18 | 1.9260 | 2.0522 | 0.34% | 2.95% | 7.07% | 16.98% | 26.30% | 33.28% | 19.26% | 63.65% | 2.95% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 002258 | 大成国企改革灵活配置混合A | 2024-04-18 | 3.4290 | 3.4290 | 1.45% | 2.82% | 8.10% | 25.93% | 13.84% | 0.26% | 19.19% | 242.90% | 2.82% | 0.15% | 购买 | ||
| 36 | 519212 | 万家宏观择时多策略A | 2024-04-18 | 2.7629 | 2.7629 | 0.47% | 3.26% | 8.04% | 17.17% | 26.38% | 32.99% | 19.08% | 176.29% | 3.26% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 017787 | 万家宏观择时多策略C | 2024-04-18 | 2.7467 | 2.7467 | 0.47% | 3.25% | 8.00% | 17.03% | 26.08% | 32.34% | 18.90% | 38.31% | 3.25% | 0.0% | 购买 | ||
| 39 | 004477 | 嘉实沪港深回报混合 | 2024-04-18 | 1.4646 | 1.5146 | 0.91% | 2.89% | 8.18% | 17.95% | 10.75% | -0.62% | 18.74% | 53.24% | 2.89% | 0.15% | 购买 | ||
| 40 | 001300 | 大成睿景灵活配置混合A | 2024-04-18 | 2.2410 | 2.2410 | 1.45% | 2.85% | 8.37% | 25.69% | 13.24% | -2.40% | 18.70% | 124.10% | 2.85% | 0.15% | 购买 | ||
| 41 | 018409 | 中欧价值回报混合A | 2024-04-18 | 1.1290 | 1.1290 | -0.21% | 1.26% | 7.44% | 21.23% | 12.57% | -- | 18.59% | 12.90% | 1.26% | 0.15% | 购买 | ||
| 42 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-18 | 1.1756 | 1.1756 | -0.57% | 0.66% | 6.61% | 15.79% | 17.88% | 17.70% | 18.58% | 17.56% | 0.66% | 0.15% | 购买 | ||
| 43 | 002851 | 南方品质优选灵活配置混合A | 2024-04-18 | 1.9900 | 1.9900 | 1.13% | 5.57% | 9.10% | 17.68% | 15.43% | 7.39% | 18.52% | 99.00% | 5.57% | 0.15% | 购买 | ||
| 44 | 013439 | 嘉实产业优势混合A | 2024-04-18 | 0.9271 | 0.9271 | 0.88% | 2.83% | 8.04% | 17.46% | 10.37% | -0.43% | 18.48% | -7.29% | 2.83% | 0.15% | 购买 | ||
| 45 | 014321 | 德邦周期精选混合A | 2024-04-18 | 1.0257 | 1.0257 | -0.19% | 2.58% | 7.62% | 16.53% | 17.98% | 1.45% | 18.45% | 2.57% | 2.58% | 0.12% | 购买 | ||
| 46 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-18 | 1.1706 | 1.1706 | -0.56% | 0.65% | 6.58% | 15.67% | 17.65% | 17.24% | 18.45% | 17.06% | 0.65% | 0.0% | 购买 | ||
| 47 | 001301 | 大成睿景灵活配置混合C | 2024-04-18 | 2.0850 | 2.0850 | 1.46% | 2.81% | 8.26% | 25.45% | 12.76% | -3.20% | 18.40% | 108.50% | 2.81% | 0.0% | 购买 | ||
| 48 | 018410 | 中欧价值回报混合C | 2024-04-18 | 1.1212 | 1.1212 | -0.21% | 1.26% | 7.37% | 20.99% | 12.13% | -- | 18.32% | 12.12% | 1.26% | 0.0% | 购买 | ||
| 49 | 010135 | 宏利高研发6个月持有混合A | 2024-04-18 | 0.9899 | 0.9900 | -0.42% | 4.80% | -4.44% | 25.59% | 17.55% | -11.54% | 18.31% | -1.00% | 4.80% | 0.15% | 购买 | ||
| 50 | 014322 | 德邦周期精选混合C | 2024-04-18 | 1.0163 | 1.0163 | -0.20% | 2.57% | 7.58% | 16.40% | 17.74% | 1.03% | 18.31% | 1.63% | 2.57% | 0.0% | 购买 |
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