| 1 | 630002 | 华商盛世成长混合 | 2024-04-29 | 5.2605 | 6.9155 | 0.22% | 1.96% | 2.88% | 15.03% | 5.08% | -3.69% | 5.38% | 739.35% | 1.96% | 0.15% | 购买 | ||
| 2 | 110009 | 易方达价值精选混合 | 2024-04-29 | 1.1864 | 3.8954 | 0.91% | 1.40% | 2.98% | 15.68% | 5.93% | 1.96% | 8.84% | 727.35% | 1.40% | 0.15% | 购买 | ||
| 3 | 255010 | 国联安稳健混合 | 2024-04-29 | 0.9140 | 3.8690 | 1.33% | 3.51% | 2.24% | 6.03% | -4.99% | -7.49% | -4.59% | 723.68% | 3.51% | 0.15% | 购买 | ||
| 4 | 162203 | 宏利稳定混合 | 2024-04-29 | 1.5643 | 3.5043 | 1.24% | 3.55% | 2.27% | 8.39% | -3.75% | -19.83% | 1.72% | 723.13% | 3.55% | 0.15% | 购买 | ||
| 5 | 150103 | 银河银泰混合 | 2024-04-29 | 0.6289 | 4.7259 | 1.62% | 2.43% | 1.96% | 5.64% | -5.09% | -18.15% | -4.31% | 711.65% | 2.43% | 1.00% | 购买 | ||
| 6 | 260103 | 景顺长城动力平衡混合 | 2024-04-29 | 1.6978 | 4.0278 | 0.43% | 1.48% | 2.64% | 10.92% | 3.60% | -2.21% | 6.11% | 708.99% | 1.48% | 0.15% | 购买 | ||
| 7 | 510081 | 长盛动态精选混合 | 2024-04-29 | 1.5449 | 3.9120 | 1.10% | 2.35% | 1.65% | 4.86% | -0.26% | -9.65% | 1.10% | 704.55% | 2.35% | 0.15% | 购买 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-29 | 1.2606 | 4.6317 | 3.65% | 5.50% | 1.63% | 9.70% | -11.40% | -21.05% | -9.36% | 691.11% | 5.50% | 0.15% | 购买 | ||
| 9 | 090018 | 大成新锐产业混合A | 2024-04-29 | 5.5820 | 6.0820 | -1.17% | -0.61% | 3.35% | 23.88% | 12.56% | -0.04% | 16.49% | 669.22% | -0.61% | 0.15% | 购买 | ||
| 10 | 260109 | 景顺长城内需贰号混合 | 2024-04-29 | 1.2120 | 3.6930 | 1.42% | 3.77% | 2.11% | 9.98% | -3.58% | -12.68% | 1.59% | 664.19% | 3.77% | 0.15% | 购买 | ||
| 11 | 040035 | 华安逆向策略混合A | 2024-04-29 | 5.3840 | 5.7640 | -0.44% | 1.13% | 2.22% | 14.92% | 3.04% | -14.78% | 5.32% | 663.47% | 1.13% | 0.15% | 购买 | ||
| 12 | 257010 | 国联安小盘精选混合 | 2024-04-29 | 0.9320 | 4.1820 | 1.75% | 2.64% | 3.79% | 5.07% | -0.43% | -7.63% | 2.31% | 653.85% | 2.64% | 0.15% | 购买 | ||
| 13 | 090007 | 大成策略回报混合A | 2024-04-29 | 1.1463 | 3.3905 | 0.53% | 1.59% | 1.10% | 6.83% | 1.26% | 0.82% | 2.35% | 652.12% | 1.59% | 0.15% | 购买 | ||
| 14 | 110005 | 易方达积极成长混合 | 2024-04-29 | 0.4750 | 5.3454 | 2.77% | 6.50% | 1.82% | 9.78% | -9.70% | -25.27% | -11.51% | 643.54% | 6.50% | 0.15% | 购买 | ||
| 15 | 400003 | 东方精选混合 | 2024-04-29 | 1.6688 | 5.1253 | 0.14% | 0.51% | 3.22% | 14.82% | 10.25% | 0.71% | 11.69% | 643.10% | 0.51% | 0.15% | 购买 | ||
| 16 | 217001 | 招商安泰偏股混合 | 2024-04-29 | 0.3527 | 3.8204 | 1.09% | 2.23% | 1.29% | 6.04% | -4.05% | -18.60% | -0.40% | 633.65% | 2.23% | 0.15% | 购买 | ||
| 17 | 519003 | 海富通收益增长混合 | 2024-04-29 | 2.0870 | 3.7470 | 0.77% | 1.26% | 2.45% | 13.06% | 5.24% | -9.06% | 6.59% | 618.58% | 1.26% | 0.15% | 购买 | ||
| 18 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-04-29 | 1.2490 | 3.3560 | 1.22% | 1.88% | 4.00% | 15.54% | 8.89% | -0.64% | 6.93% | 612.10% | 1.88% | 0.15% | 购买 | ||
| 19 | 070006 | 嘉实服务增值行业混合 | 2024-04-29 | 5.8060 | 6.3460 | 1.47% | 4.07% | 2.93% | 7.22% | -3.91% | -14.66% | 0.78% | 609.43% | 4.07% | 0.15% | 购买 | ||
| 20 | 110013 | 易方达科翔混合 | 2024-04-29 | 3.8840 | 10.4840 | 0.80% | 3.96% | 1.49% | 9.69% | -1.57% | -15.78% | -3.17% | 606.03% | 3.96% | 0.15% | 购买 | ||
| 21 | 213001 | 宝盈鸿利收益混合A | 2024-04-29 | 1.2910 | 3.6660 | 3.69% | 4.62% | 0.70% | 8.03% | -7.26% | -23.83% | -3.58% | 602.88% | 4.62% | 0.15% | 购买 | ||
| 22 | 202001 | 南方稳健成长混合 | 2024-04-29 | 1.8043 | 3.7993 | 0.24% | -0.18% | 2.39% | 10.10% | 1.76% | -10.94% | 4.14% | 602.34% | -0.18% | 0.16% | 购买 | ||
| 23 | 110011 | 易方达优质精选混合(QDII) | 2024-04-29 | 4.9859 | 6.7759 | -0.28% | 5.50% | 4.13% | 10.71% | -5.45% | -12.30% | 3.70% | 594.36% | 5.50% | 0.15% | 购买 | ||
| 24 | 398001 | 中海优质成长混合 | 2024-04-29 | 0.2847 | 4.0753 | 1.64% | 3.68% | -0.14% | 3.41% | -7.32% | -28.27% | -5.48% | 594.17% | 3.68% | 0.12% | 购买 | ||
| 25 | 000390 | 华商优势行业混合 | 2024-04-29 | 1.0630 | 3.3930 | 0.38% | 2.02% | 2.61% | 14.55% | 4.42% | -5.65% | 5.35% | 594.03% | 2.02% | 0.15% | 购买 | ||
| 26 | 519011 | 海富通精选混合 | 2024-04-29 | 0.4523 | 4.4747 | 2.75% | 8.88% | -0.02% | 16.84% | -8.92% | -10.70% | -5.20% | 592.23% | 8.88% | 0.15% | 购买 | ||
| 27 | 450001 | 国富中国收益混合A | 2024-04-29 | 1.1467 | 3.9486 | 1.82% | 2.12% | 1.23% | 6.45% | -4.00% | -8.78% | -1.70% | 591.62% | 2.12% | 0.15% | 购买 | ||
| 28 | 660015 | 农银行业轮动混合A | 2024-04-29 | 6.3446 | 6.4446 | 1.71% | 7.45% | 2.54% | 14.24% | 3.40% | -17.60% | -1.75% | 586.64% | 7.45% | 0.15% | 购买 | ||
| 29 | 002021 | 华夏回报二号混合 | 2024-04-29 | 0.9610 | 3.5760 | 2.02% | 4.00% | 2.56% | 6.66% | -2.73% | -11.27% | 1.05% | 585.85% | 4.00% | 0.20% | 购买 | ||
| 30 | 530001 | 建信恒久价值混合 | 2024-04-29 | 0.8891 | 4.1451 | 0.53% | 0.41% | 1.46% | 15.84% | 8.89% | -15.82% | 9.04% | 579.41% | 0.41% | 0.15% | 购买 | ||
| 31 | 217002 | 招商安泰平衡混合 | 2024-04-29 | 1.5243 | 3.6995 | 0.69% | 0.81% | 0.20% | 5.11% | 8.81% | 8.87% | 8.60% | 579.26% | 0.81% | 0.15% | 购买 | ||
| 32 | 206001 | 鹏华弘泰混合A | 2024-04-29 | 1.1970 | 5.8931 | -0.36% | -0.64% | 0.49% | 2.26% | 3.21% | 1.53% | 2.70% | 571.76% | -0.64% | 0.15% | 购买 | ||
| 33 | 040005 | 华安宏利混合A | 2024-04-29 | 5.2740 | 5.8940 | 1.09% | 1.20% | -5.36% | -1.64% | -12.49% | -22.87% | -15.32% | 570.16% | 1.20% | 0.15% | 购买 | ||
| 34 | 240008 | 华宝收益增长混合A | 2024-04-29 | 6.6991 | 6.6991 | 3.36% | 4.27% | 5.04% | 12.94% | -0.82% | -18.06% | 5.14% | 569.91% | 4.27% | 0.15% | 购买 | ||
| 35 | 160105 | 南方积极配置混合(LOF) | 2024-04-29 | 1.0373 | 3.4179 | 0.68% | 2.30% | 3.21% | 10.13% | 1.60% | -8.20% | -0.44% | 569.35% | 2.30% | 0.15% | 购买 | ||
| 36 | 519702 | 交银趋势混合A | 2024-04-29 | 4.2968 | 5.0798 | -0.18% | 0.37% | 1.18% | 11.07% | 7.93% | -1.69% | 9.30% | 563.59% | 0.37% | 0.15% | 购买 | ||
| 37 | 180001 | 银华优势企业混合 | 2024-04-29 | 1.2969 | 3.4477 | 0.81% | 2.09% | 1.61% | 6.27% | -3.96% | -10.46% | -0.36% | 561.50% | 2.09% | 0.15% | 购买 | ||
| 38 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-29 | 0.6830 | 5.0980 | 0.29% | 1.19% | 3.17% | 14.98% | 6.39% | -6.95% | 6.39% | 561.13% | 1.19% | 0.15% | 购买 | ||
| 39 | 020005 | 国泰金马稳健回报混合A | 2024-04-29 | 0.9958 | 6.3707 | 0.41% | 1.87% | 1.19% | 7.08% | -7.08% | -11.14% | -8.42% | 560.45% | 1.87% | 0.15% | 购买 | ||
| 40 | 519087 | 新华优选分红混合 | 2024-04-29 | 0.5197 | 3.9676 | 1.50% | 9.41% | -2.20% | 11.09% | -10.83% | -28.87% | -6.73% | 557.80% | 9.41% | 0.12% | 购买 | ||
| 41 | 519001 | 银华价值优选混合 | 2024-04-29 | 1.6948 | 5.6986 | 1.50% | 3.66% | -0.28% | 4.60% | -11.19% | -23.25% | -8.99% | 551.19% | 3.66% | 0.15% | 购买 | ||
| 42 | 530003 | 建信优选成长混合A | 2024-04-29 | 2.2908 | 4.2358 | 1.01% | 3.73% | 1.97% | 8.22% | -3.52% | -15.81% | 1.20% | 546.82% | 3.73% | 0.15% | 购买 | ||
| 43 | 162205 | 宏利风险预算混合 | 2024-04-29 | 1.1235 | 3.2855 | 0.20% | 0.29% | 1.26% | 3.17% | 1.55% | -0.05% | 1.62% | 544.04% | 0.29% | 0.15% | 购买 | ||
| 44 | 550002 | 中信保诚精萃成长混合A | 2024-04-29 | 0.6847 | 3.5892 | 2.21% | 4.61% | 2.52% | 8.70% | -6.87% | -21.61% | -5.40% | 541.72% | 4.61% | 0.15% | 购买 | ||
| 45 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-29 | 4.4503 | 5.5893 | 3.17% | 9.52% | 3.11% | 16.28% | 6.93% | -17.83% | 0.57% | 537.84% | 9.52% | 0.15% | 购买 | ||
| 46 | 110002 | 易方达策略成长混合 | 2024-04-29 | 3.2400 | 5.1830 | 1.69% | 3.12% | 1.63% | 14.53% | -1.10% | -17.30% | -5.43% | 535.28% | 3.12% | 0.15% | 购买 | ||
| 47 | 202003 | 南方绩优成长混合A | 2024-04-29 | 0.8434 | 3.5331 | -0.37% | -0.24% | 5.40% | 14.73% | 14.36% | 0.57% | 15.52% | 529.71% | -0.24% | 0.15% | 购买 | ||
| 48 | 360006 | 光大保德信新增长混合A | 2024-04-29 | 1.1491 | 3.9020 | 0.80% | 2.46% | 4.30% | 10.37% | -3.10% | -15.47% | -1.25% | 529.16% | 2.46% | 0.15% | 购买 | ||
| 49 | 530006 | 建信核心精选混合 | 2024-04-29 | 2.4660 | 3.8620 | 1.52% | 3.88% | 4.94% | 11.63% | -0.36% | -6.24% | 6.11% | 528.98% | 3.88% | 0.15% | 购买 | ||
| 50 | 151002 | 银河收益混合 | 2024-04-29 | 1.8725 | 3.5125 | -0.07% | -0.29% | 0.12% | 1.69% | 1.47% | -1.27% | 1.39% | 524.68% | -0.29% | 0.15% | 购买 |
