| 1 | 006401 | 先锋量化优选A | 2024-04-15 | 1.3195 | 61.6713 | -0.51% | -0.89% | -4.21% | -4.74% | -10.49% | -13.26% | -9.12% | 6067.13% | -0.89% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-04-16 | 12.8630 | 20.0190 | -2.01% | -1.58% | -3.78% | 2.01% | -10.54% | -21.87% | -3.95% | 2572.95% | -1.58% | 0.15% | 购买 | ||
| 3 | 162202 | 宏利周期混合 | 2024-04-16 | 3.2292 | 5.2742 | -1.43% | 2.62% | 5.52% | 17.10% | 9.81% | -7.98% | 15.53% | 1643.92% | 2.62% | 0.15% | 购买 | ||
| 4 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-16 | 0.5421 | 10.0173 | -1.47% | -0.46% | -3.75% | 4.41% | -8.23% | -21.35% | -2.08% | 1545.30% | -0.46% | 0.15% | 购买 | ||
| 5 | 260104 | 景顺长城内需增长混合 | 2024-04-16 | 8.1270 | 10.0030 | -1.17% | -1.24% | -3.82% | 3.89% | -6.25% | -19.79% | -2.43% | 1469.13% | -1.24% | 0.15% | 购买 | ||
| 6 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-16 | 2.4009 | 5.4489 | -1.30% | 0.14% | -0.08% | 5.19% | -4.11% | -13.27% | 0.30% | 1390.22% | 0.14% | 0.15% | 购买 | ||
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-16 | 1.9830 | 4.9240 | -1.29% | -1.49% | -4.25% | 2.80% | -7.25% | -20.07% | -3.60% | 1385.23% | -1.49% | 0.15% | 购买 | ||
| 8 | 100022 | 富国天瑞强势混合 | 2024-04-16 | 0.5797 | 5.2982 | -3.16% | -3.69% | -8.39% | -3.80% | -11.81% | -15.94% | -12.18% | 1377.72% | -3.69% | 0.15% | 购买 | ||
| 9 | 080001 | 长盛成长价值混合A | 2024-04-16 | 1.7925 | 4.5408 | -1.02% | 2.00% | 4.60% | 9.63% | 8.10% | 2.34% | 9.17% | 1298.73% | 2.00% | 0.15% | 购买 | ||
| 10 | 100020 | 富国天益价值混合A | 2024-04-16 | 1.3903 | 5.1566 | -0.82% | -0.66% | -1.52% | 5.75% | -6.47% | -20.31% | -1.31% | 1288.56% | -0.66% | 0.15% | 购买 | ||
| 11 | 519008 | 汇添富优势精选混合 | 2024-04-16 | 2.2721 | 7.8023 | -1.83% | 0.62% | 0.04% | 5.81% | -4.49% | -17.29% | 2.82% | 1275.16% | 0.62% | 0.15% | 购买 | ||
| 12 | 260101 | 景顺长城优选混合 | 2024-04-16 | 2.8809 | 5.5575 | -2.54% | -4.66% | -11.18% | -9.81% | -19.01% | -26.51% | -16.86% | 1263.70% | -4.66% | 0.15% | 购买 | ||
| 13 | 151001 | 银河稳健混合 | 2024-04-16 | 1.6930 | 5.2475 | -2.20% | -3.95% | -6.01% | -1.95% | -9.09% | -25.82% | -7.34% | 1222.03% | -3.95% | 0.15% | 购买 | ||
| 14 | 160505 | 博时主题行业混合(LOF) | 2024-04-16 | 1.0230 | 5.7180 | -1.25% | 0.39% | 2.61% | 6.12% | -2.85% | -12.11% | 0.79% | 1201.52% | 0.39% | 0.15% | 购买 | ||
| 15 | 002001 | 华夏回报混合A | 2024-04-16 | 1.1130 | 4.7120 | -0.89% | -1.42% | -3.30% | 0.91% | -8.32% | -16.50% | -3.30% | 1200.52% | -1.42% | 0.15% | 购买 | ||
| 16 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-04-16 | 0.9730 | 4.8978 | -3.25% | -6.98% | -10.36% | -12.17% | -17.95% | -31.47% | -17.45% | 1130.93% | -6.98% | 0.15% | 购买 | ||
| 17 | 162201 | 宏利成长混合 | 2024-04-16 | 1.6219 | 4.0184 | -1.79% | 0.27% | -5.52% | 26.69% | 14.65% | -13.25% | 16.06% | 1109.95% | 0.27% | 0.15% | 购买 | ||
| 18 | 040004 | 华安宝利配置混合 | 2024-04-16 | 0.7970 | 4.5640 | -0.50% | 1.01% | 0.13% | 6.69% | -2.57% | -13.28% | 3.51% | 1091.81% | 1.01% | 0.12% | 购买 | ||
| 19 | 090004 | 大成精选增值混合A | 2024-04-16 | 1.5714 | 3.9924 | -0.46% | 0.91% | 2.28% | 10.20% | 4.06% | 0.89% | 8.27% | 1090.02% | 0.91% | 0.15% | 购买 | ||
| 20 | 160603 | 鹏华普天收益混合 | 2024-04-15 | 1.9790 | 4.6220 | 0.46% | -2.35% | -3.70% | -2.45% | -5.93% | -14.91% | -6.83% | 1079.79% | -2.35% | 0.14% | 购买 | ||
| 21 | 240001 | 华宝宝康消费品混合 | 2024-04-16 | 3.1198 | 9.1254 | -0.79% | -0.08% | -0.01% | 1.55% | -2.49% | -18.99% | -1.41% | 1077.12% | -0.08% | 0.12% | 购买 | ||
| 22 | 288002 | 华夏收入混合 | 2024-04-16 | 5.1320 | 6.5320 | -2.36% | -4.38% | -5.83% | -2.45% | -11.18% | -22.28% | -8.29% | 1072.33% | -4.38% | 0.15% | 购买 | ||
| 23 | 161706 | 招商优质成长混合(LOF) | 2024-04-16 | 3.0490 | 5.1444 | 0.33% | 2.68% | 6.44% | 12.00% | 12.90% | 3.36% | 14.15% | 1034.69% | 2.68% | 0.15% | 购买 | ||
| 24 | 270002 | 广发稳健增长混合A | 2024-04-16 | 1.4533 | 4.5133 | -0.36% | -0.35% | -1.21% | 1.40% | -3.47% | -6.22% | -0.72% | 1029.69% | -0.35% | 0.15% | 购买 | ||
| 25 | 162204 | 宏利行业精选混合A | 2024-04-16 | 6.3422 | 8.1472 | -2.12% | -3.33% | -4.98% | -2.58% | -9.97% | -18.59% | -7.77% | 1001.98% | -3.33% | 0.15% | 购买 | ||
| 26 | 110001 | 易方达平稳增长混合 | 2024-04-16 | 4.2340 | 5.5790 | -1.76% | -1.65% | -2.22% | 1.80% | -2.24% | -13.89% | -3.09% | 999.40% | -1.65% | 0.15% | 购买 | ||
| 27 | 240004 | 华宝动力组合混合A | 2024-04-16 | 2.2734 | 4.7834 | -3.88% | -6.92% | -13.70% | 6.73% | -4.77% | -31.67% | -4.53% | 941.32% | -6.92% | 0.15% | 购买 | ||
| 28 | 240002 | 华宝宝康灵活配置混合 | 2024-04-16 | 3.2088 | 5.1888 | -0.43% | 1.53% | 2.55% | 7.93% | 2.75% | -7.03% | 5.96% | 939.44% | 1.53% | 0.12% | 购买 | ||
| 29 | 340001 | 兴全可转债混合 | 2024-04-16 | 0.9947 | 4.0367 | -0.65% | -0.78% | -0.07% | 1.36% | -3.71% | -9.04% | -1.27% | 913.87% | -0.78% | 0.10% | 购买 | ||
| 30 | 288001 | 华夏经典混合 | 2024-04-16 | 1.8150 | 4.5910 | -0.77% | -0.82% | -1.57% | 15.53% | 4.73% | -6.10% | 10.33% | 903.18% | -0.82% | 0.15% | 购买 | ||
| 31 | 160106 | 南方高增长混合(LOF) | 2024-04-16 | 1.2452 | 4.3982 | -1.94% | -0.53% | -2.71% | 0.47% | -3.85% | -14.38% | -4.53% | 881.69% | -0.53% | 0.15% | 购买 | ||
| 32 | 519688 | 交银精选混合 | 2024-04-16 | 0.7511 | 3.7849 | -1.70% | -1.11% | -3.45% | 2.55% | -6.56% | -21.75% | -3.89% | 878.23% | -1.11% | 0.15% | 购买 | ||
| 33 | 450002 | 国富弹性市值混合A | 2024-04-16 | 1.0084 | 3.9986 | -1.11% | -0.64% | -0.88% | 3.07% | -3.97% | -11.25% | 2.12% | 874.64% | -0.64% | 0.15% | 购买 | ||
| 34 | 090001 | 大成价值增长混合A | 2024-04-16 | 0.7189 | 4.3299 | -2.14% | -3.18% | -8.86% | -7.13% | -11.83% | -19.65% | -13.41% | 868.46% | -3.18% | 0.15% | 购买 | ||
| 35 | 160605 | 鹏华中国50混合 | 2024-04-16 | 1.9250 | 4.2950 | -2.18% | 1.48% | 4.34% | 6.41% | 1.32% | -15.05% | 4.68% | 817.10% | 1.48% | 0.15% | 购买 | ||
| 36 | 166301 | 华商新趋势优选混合 | 2024-04-16 | 9.1570 | 9.1570 | -3.78% | -1.86% | -0.32% | 7.45% | 0.64% | -11.93% | 2.86% | 815.70% | -1.86% | 0.15% | 购买 | ||
| 37 | 481001 | 工银核心价值混合A | 2024-04-16 | 0.2463 | 5.1534 | -1.12% | 1.15% | 1.36% | 7.55% | -4.57% | -14.51% | 3.44% | 813.95% | 1.15% | 0.15% | 购买 | ||
| 38 | 070001 | 嘉实成长收益混合A | 2024-04-16 | 1.0288 | 4.0398 | -1.72% | -2.74% | -6.94% | -3.20% | -9.17% | -24.87% | -8.27% | 804.50% | -2.74% | 0.15% | 购买 | ||
| 39 | 180012 | 银华富裕主题混合A | 2024-04-16 | 4.4010 | 5.3540 | -0.22% | 2.77% | 5.05% | 15.05% | 7.55% | -5.07% | 12.70% | 792.47% | 2.77% | 0.15% | 购买 | ||
| 40 | 163302 | 大摩资源优选混合(LOF) | 2024-04-16 | 0.7524 | 4.4743 | -1.56% | 0.62% | 2.17% | 7.93% | 4.62% | -17.48% | 7.15% | 775.50% | 0.62% | 0.15% | 购买 | ||
| 41 | 162102 | 金鹰中小盘精选混合A | 2024-04-15 | 0.8133 | 3.5730 | -2.40% | -3.06% | -3.47% | -5.13% | -10.63% | -14.60% | -13.26% | 773.55% | -3.06% | 0.15% | 购买 | ||
| 42 | 100016 | 富国天源沪港深平衡混合A | 2024-04-16 | 2.1360 | 4.1270 | -1.25% | -0.28% | -0.60% | 1.96% | -3.95% | -11.88% | -2.91% | 764.60% | -0.28% | 0.15% | 购买 | ||
| 43 | 257020 | 国联安精选混合 | 2024-04-16 | 0.5640 | 4.3280 | -2.93% | -3.26% | -6.16% | -1.23% | -12.29% | -29.59% | -8.74% | 756.17% | -3.26% | 0.15% | 购买 | ||
| 44 | 020003 | 国泰金龙行业精选混合 | 2024-04-16 | 0.3060 | 5.6150 | -2.55% | -1.61% | 3.03% | 2.68% | -8.66% | -20.10% | -1.92% | 744.63% | -1.61% | 0.12% | 购买 | ||
| 45 | 100026 | 富国天合稳健优选混合 | 2024-04-16 | 1.3447 | 4.1402 | -1.02% | -1.31% | -3.03% | -2.90% | -13.03% | -19.83% | -8.00% | 743.25% | -1.31% | 0.15% | 购买 | ||
| 46 | 270001 | 广发聚富混合 | 2024-04-16 | 0.9463 | 4.2374 | -1.76% | -2.44% | -2.92% | -4.15% | -7.18% | -21.97% | -3.46% | 740.34% | -2.44% | 0.15% | 购买 | ||
| 47 | 002011 | 华夏红利混合 | 2024-04-16 | 2.2260 | 4.6990 | -1.72% | -1.85% | -2.79% | 2.58% | -8.21% | -18.52% | -3.09% | 738.35% | -1.85% | 0.15% | 购买 | ||
| 48 | 121002 | 国投瑞银景气行业混合 | 2024-04-16 | 1.5668 | 3.8851 | -1.91% | -0.16% | 0.35% | 5.79% | -0.65% | -4.68% | 2.62% | 737.43% | -0.16% | 0.15% | 购买 | ||
| 49 | 320003 | 诺安先锋混合A | 2024-04-16 | 2.1697 | 4.0532 | -3.66% | -6.39% | -7.50% | -10.20% | -16.03% | -23.35% | -13.67% | 716.68% | -6.39% | 0.15% | 购买 | ||
| 50 | 630002 | 华商盛世成长混合 | 2024-04-16 | 5.0818 | 6.7368 | -3.59% | -1.83% | -0.77% | 5.99% | -0.05% | -10.44% | 1.80% | 710.83% | -1.83% | 0.15% | 购买 |
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