| 1 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-04-29 | 1.0705 | 4.9953 | 2.00% | 6.28% | 0.85% | 6.85% | -8.85% | -24.80% | -9.18% | 1254.28% | 6.28% | 0.15% | 购买 | ||
| 2 | 270002 | 广发稳健增长混合A | 2024-04-29 | 1.4877 | 4.5477 | 0.58% | 1.27% | 2.29% | 5.21% | -0.13% | -2.95% | 1.63% | 1056.43% | 1.27% | 0.15% | 购买 | ||
| 3 | 450002 | 国富弹性市值混合A | 2024-04-29 | 1.0466 | 4.0368 | 2.17% | 2.40% | 4.24% | 7.22% | 1.68% | -7.51% | 5.98% | 911.56% | 2.40% | 0.15% | 购买 | ||
| 4 | 481001 | 工银核心价值混合A | 2024-04-29 | 0.2525 | 5.1759 | 1.32% | 2.19% | 4.25% | 11.68% | -1.06% | -9.17% | 6.05% | 836.96% | 2.19% | 0.15% | 购买 | ||
| 5 | 257020 | 国联安精选混合 | 2024-04-29 | 0.6050 | 4.3910 | 2.20% | 5.03% | 1.68% | 13.08% | -5.32% | -22.24% | -2.10% | 818.40% | 5.03% | 0.15% | 购买 | ||
| 6 | 270001 | 广发聚富混合 | 2024-04-29 | 0.9711 | 4.2622 | -0.47% | 1.51% | 1.60% | -0.08% | -4.64% | -19.12% | -0.93% | 762.36% | 1.51% | 0.15% | 购买 | ||
| 7 | 121002 | 国投瑞银景气行业混合 | 2024-04-29 | 1.5909 | 3.9092 | 0.61% | 1.29% | 2.37% | 9.99% | 1.82% | -2.21% | 4.20% | 750.31% | 1.29% | 0.15% | 购买 | ||
| 8 | 020003 | 国泰金龙行业精选混合 | 2024-04-29 | 0.3050 | 5.6120 | -0.33% | -0.97% | -0.33% | 8.16% | -7.85% | -20.37% | -2.24% | 741.87% | -0.97% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 360005 | 光大保德信红利混合A | 2024-04-29 | 1.8126 | 5.2602 | 0.52% | 1.47% | 0.91% | 4.92% | -1.72% | -14.05% | -1.84% | 506.46% | 1.47% | 0.15% | 购买 | ||
| 17 | 121006 | 国投瑞银稳健增长混合 | 2024-04-29 | 2.4920 | 3.5880 | 0.48% | 1.10% | 1.26% | 9.88% | 3.23% | -2.73% | 5.95% | 455.26% | 1.10% | 0.15% | 购买 | ||
| 18 | 121001 | 国投瑞银融华债券 | 2024-04-29 | 1.3432 | 3.2062 | 0.08% | -0.07% | 1.48% | 3.39% | 4.96% | 4.95% | 4.41% | 444.52% | -0.07% | 0.07% | 购买 | ||
| 19 | 270006 | 广发策略优选混合 | 2024-04-29 | 2.4132 | 3.6732 | 1.51% | 1.93% | 0.24% | 8.23% | -3.76% | -21.84% | 1.49% | 419.72% | 1.93% | 0.15% | 购买 | ||
| 20 | 270008 | 广发核心精选混合 | 2024-04-29 | 4.3530 | 4.5630 | 0.67% | 1.19% | 4.94% | 14.61% | 2.38% | -2.40% | 9.56% | 397.55% | 1.19% | 0.15% | 购买 | ||
| 21 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-29 | 2.1610 | 3.2150 | 1.27% | 2.71% | 1.93% | 6.45% | -2.00% | -11.14% | -4.17% | 382.60% | 2.71% | 0.15% | 购买 | ||
| 22 | 003105 | 光大保德信永鑫混合A | 2024-04-29 | 4.3470 | 4.5980 | 0.02% | 0.23% | 0.28% | 2.50% | 3.16% | 3.60% | 2.77% | 368.15% | 0.23% | 0.08% | 购买 | ||
| 23 | 003106 | 光大保德信永鑫混合C | 2024-04-29 | 4.3220 | 4.5730 | 0.00% | 0.21% | 0.23% | 2.44% | 3.08% | 3.47% | 2.71% | 365.48% | 0.21% | 0.0% | 购买 | ||
| 24 | 000165 | 国投瑞银策略精选混合 | 2024-04-29 | 2.0230 | 3.5340 | 0.85% | 1.40% | 1.81% | 9.77% | 3.64% | -4.22% | 5.92% | 352.22% | 1.40% | 0.15% | 购买 | ||
| 25 | 121005 | 国投瑞银创新动力混合 | 2024-04-29 | 0.4434 | 3.3799 | 0.93% | 2.35% | 2.71% | 8.81% | -3.25% | -14.25% | -1.29% | 348.53% | 2.35% | 0.15% | 购买 | ||
| 26 | 270028 | 广发制造业精选混合A | 2024-04-29 | 3.7250 | 4.5820 | 2.08% | 4.17% | 1.03% | 12.64% | -6.36% | -22.09% | -6.36% | 331.94% | 4.17% | 0.15% | 购买 | ||
| 27 | 020023 | 国泰事件驱动混合A | 2024-04-29 | 4.2280 | 4.2280 | 0.67% | 2.78% | 0.96% | 3.84% | -10.13% | -26.88% | -12.06% | 322.80% | 2.78% | 0.15% | 购买 | ||
| 28 | 270005 | 广发聚丰混合A | 2024-04-29 | 0.5261 | 5.0143 | -0.92% | 0.44% | 1.02% | 2.71% | -17.62% | -31.80% | -13.20% | 313.15% | 0.44% | 0.15% | 购买 | ||
| 29 | 001387 | 国联新经济混合A | 2024-04-29 | 3.0710 | 3.6490 | 0.26% | 1.49% | -0.45% | 12.57% | -1.10% | -19.33% | -3.82% | 302.64% | 1.49% | 0.15% | 购买 | ||
| 30 | 360016 | 光大保德信行业轮动混合 | 2024-04-29 | 1.6790 | 2.7420 | 0.78% | 1.63% | 1.76% | 7.77% | -0.18% | -4.22% | 3.39% | 296.55% | 1.63% | 0.15% | 购买 | ||
| 31 | 000663 | 国投瑞银美丽中国混合A | 2024-04-29 | 1.0700 | 3.3930 | 1.71% | 3.58% | 3.68% | 3.58% | -7.49% | -13.80% | -6.39% | 293.53% | 3.58% | 0.15% | 购买 | ||
| 32 | 121010 | 国投瑞银瑞源混合A | 2024-04-29 | 3.1096 | 3.3674 | 0.90% | 0.81% | 3.53% | 7.45% | 6.16% | 1.29% | 5.78% | 292.25% | 0.81% | 0.15% | 购买 | ||
| 33 | 450003 | 国富潜力组合混合A | 2024-04-29 | 0.9340 | 2.8120 | 2.86% | 3.43% | 1.63% | 8.48% | -8.25% | -16.53% | -4.11% | 268.09% | 3.43% | 0.15% | 购买 | ||
| 34 | 483003 | 工银精选平衡混合 | 2024-04-29 | 0.6369 | 2.6619 | 0.82% | 0.81% | 2.13% | 5.69% | 2.53% | -1.60% | 4.00% | 266.15% | 0.81% | 0.15% | 购买 | ||
| 35 | 762001 | 国金国鑫发起A | 2024-04-29 | 1.1171 | 2.9570 | -0.21% | 0.31% | -0.36% | 11.68% | 5.35% | -9.97% | 0.99% | 264.71% | 0.31% | 0.15% | 购买 | ||
| 36 | 000251 | 工银金融地产混合A | 2024-04-29 | 2.2110 | 3.2550 | 2.50% | 3.66% | 4.84% | 5.04% | 0.32% | -7.49% | 10.11% | 260.15% | 3.66% | 0.15% | 购买 | ||
| 37 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-04-29 | 1.9590 | 2.9570 | 1.93% | 4.59% | 2.40% | 10.80% | -7.46% | -16.53% | -5.45% | 260.05% | 4.59% | 0.15% | 购买 | ||
| 38 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-04-29 | 1.9370 | 2.9310 | 1.95% | 4.59% | 2.38% | 10.69% | -7.67% | -16.94% | -5.56% | 255.50% | 4.59% | 0.0% | 购买 | ||
| 39 | 450004 | 国富深化价值混合A | 2024-04-29 | 1.7124 | 3.0720 | 0.00% | 0.61% | 2.70% | 13.48% | 6.08% | -3.52% | 7.68% | 254.10% | 0.61% | 0.15% | 购买 | ||
| 40 | 020010 | 国泰金牛创新成长混合 | 2024-04-29 | 0.8020 | 2.9390 | 2.43% | 5.53% | 2.17% | 11.70% | -8.55% | -16.98% | -5.87% | 250.63% | 5.53% | 0.15% | 购买 | ||
| 41 | 020015 | 国泰区位优势混合A | 2024-04-29 | 3.3374 | 3.3824 | 2.24% | 5.22% | 6.22% | 10.58% | -12.20% | -18.95% | -8.32% | 247.67% | 5.22% | 0.15% | 购买 | ||
| 42 | 121003 | 国投瑞银核心企业混合 | 2024-04-29 | 0.7869 | 2.8332 | 0.86% | 1.47% | 1.05% | 10.63% | 0.22% | -9.15% | 3.54% | 244.92% | 1.47% | 0.15% | 购买 | ||
| 43 | 000263 | 工银信息产业混合A | 2024-04-29 | 2.8870 | 3.1640 | 1.40% | 2.81% | 1.91% | 8.86% | -3.54% | -21.40% | -4.05% | 237.53% | 2.81% | 0.15% | 购买 | ||
| 44 | 000556 | 国投瑞银新机遇混合A | 2024-04-29 | 2.3220 | 3.0450 | 0.00% | -0.09% | 0.26% | 1.26% | 1.22% | 0.22% | 0.93% | 237.46% | -0.09% | 0.06% | 购买 | ||
| 45 | 002943 | 广发多因子混合 | 2024-04-29 | 2.9780 | 3.2183 | 2.19% | 5.09% | 2.07% | 8.01% | -3.06% | -11.05% | -1.30% | 237.22% | 5.09% | 0.15% | 购买 | ||
| 46 | 481017 | 工银量化策略混合A | 2024-04-29 | 2.7630 | 3.2080 | 0.25% | 0.73% | 2.26% | 8.01% | 2.07% | -15.25% | 2.30% | 233.16% | 0.73% | 0.15% | 购买 | ||
| 47 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-29 | 2.8150 | 3.9640 | 0.68% | 1.55% | 2.25% | 9.75% | -0.88% | -19.06% | -1.61% | 231.59% | 1.55% | 0.15% | 购买 | ||
| 48 | 257030 | 国联安优势混合 | 2024-04-29 | 0.7760 | 2.4960 | 3.47% | 6.01% | 3.33% | 12.95% | -4.43% | -16.47% | -3.48% | 229.79% | 6.01% | 0.15% | 购买 | ||
| 49 | 481013 | 工银消费服务混合A | 2024-04-29 | 2.5520 | 2.9010 | 1.31% | 3.49% | 4.85% | 11.64% | 4.63% | -1.39% | 3.28% | 220.84% | 3.49% | 0.15% | 购买 | ||
| 50 | 000557 | 国投瑞银新机遇混合C | 2024-04-29 | 2.2240 | 2.9120 | -0.04% | -0.09% | 0.18% | 1.14% | 0.96% | -0.30% | 0.79% | 220.61% | -0.09% | 0.0% | 购买 |
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