| 1 | 000557 | 国投瑞银新机遇混合C | 2024-05-15 | 2.2360 | 2.9240 | -0.04% | 0.36% | 0.27% | 1.22% | 1.51% | 0.33% | 1.33% | 222.34% | 0.36% | 0.0% | 购买 | ||
| 2 | 000529 | 广发竞争优势混合A | 2024-05-15 | 3.1850 | 3.1850 | -0.62% | -1.20% | 7.12% | 10.70% | -2.95% | -10.11% | 1.24% | 218.50% | -1.20% | 0.15% | 购买 | ||
| 3 | 270021 | 广发聚瑞混合A | 2024-05-15 | 3.0740 | 3.0740 | -1.26% | -0.58% | 6.22% | 5.86% | -15.28% | -19.00% | -10.30% | 207.40% | -0.58% | 0.15% | 购买 | ||
| 4 | 000747 | 广发逆向策略混合A | 2024-05-15 | 3.0526 | 3.0526 | -0.19% | 1.98% | 5.72% | 12.09% | 4.15% | 3.08% | 8.58% | 205.26% | 1.98% | 0.15% | 购买 | ||
| 5 | 270041 | 广发消费品精选混合A | 2024-05-15 | 3.0020 | 3.0020 | -0.83% | 0.07% | 5.70% | 9.68% | 0.94% | -8.42% | 6.83% | 200.20% | 0.07% | 0.15% | 购买 | ||
| 6 | 487016 | 工银灵活配置混合A | 2024-05-15 | 2.4864 | 3.0007 | -0.53% | 0.96% | 3.18% | 10.50% | 1.93% | -2.20% | 3.13% | 200.07% | 0.96% | 0.12% | 购买 | ||
| 7 | 000589 | 光大保德信银发商机混合A | 2024-05-15 | 2.3120 | 2.5620 | -0.90% | -0.82% | 2.76% | 3.12% | -11.38% | -15.47% | -5.40% | 187.99% | -0.82% | 0.15% | 购买 | ||
| 8 | 000742 | 国泰新经济灵活配置混合A | 2024-05-15 | 1.7070 | 2.6130 | 0.12% | -2.46% | -3.45% | 3.52% | -17.46% | -21.01% | -12.19% | 186.51% | -2.46% | 0.15% | 购买 | ||
| 9 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-15 | 1.8780 | 2.4880 | -0.21% | 1.29% | 7.81% | 6.46% | -11.29% | -19.16% | -6.85% | 181.58% | 1.29% | 0.15% | 购买 | ||
| 10 | 020018 | 国泰金鹿混合 | 2024-05-15 | 1.8209 | 2.2434 | -0.80% | 0.99% | 3.89% | 4.14% | -7.83% | -13.45% | -5.27% | 179.21% | 0.99% | 0.15% | 购买 | ||
| 11 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-05-15 | 0.6560 | 2.4540 | -0.76% | -1.20% | 0.15% | 3.80% | -18.61% | -31.81% | -13.34% | 178.04% | -1.20% | 0.15% | 购买 | ||
| 12 | 270025 | 广发行业领先混合A | 2024-05-15 | 1.8790 | 2.5310 | -0.21% | 2.12% | 5.68% | 11.85% | 3.19% | 3.30% | 7.74% | 175.90% | 2.12% | 0.15% | 购买 | ||
| 13 | 002061 | 国泰安康定期支付混合C | 2024-05-15 | 3.3520 | 3.3520 | -0.24% | 0.51% | 0.99% | 3.52% | 2.79% | 0.12% | 3.11% | 171.20% | 0.51% | 0.08% | 购买 | ||
| 14 | 001716 | 工银新趋势灵活配置混合A | 2024-05-15 | 2.6980 | 2.6980 | -0.04% | 1.58% | 1.70% | 7.40% | 2.86% | -3.30% | 5.14% | 169.80% | 1.58% | 0.15% | 购买 | ||
| 15 | 002624 | 广发优企精选混合A | 2024-05-15 | 2.5219 | 2.5729 | -0.19% | 2.06% | 5.62% | 12.37% | 3.91% | 3.99% | 8.51% | 163.41% | 2.06% | 0.15% | 购买 | ||
| 16 | 257040 | 国联安红利混合 | 2024-05-15 | 1.1560 | 2.1090 | -0.60% | 0.35% | 0.78% | 4.81% | 2.21% | -7.15% | 7.14% | 162.68% | 0.35% | 0.15% | 购买 | ||
| 17 | 487021 | 工银优质精选混合A | 2024-05-15 | 2.6260 | 2.6260 | -0.30% | 1.12% | 2.86% | 7.05% | -6.71% | -15.21% | 0.54% | 162.60% | 1.12% | 0.12% | 购买 | ||
| 18 | 001907 | 国投瑞银境煊混合A | 2024-05-15 | 2.6180 | 2.6180 | -0.94% | 0.35% | 4.36% | 4.05% | -10.96% | -18.21% | -7.85% | 161.80% | 0.35% | 0.15% | 购买 | ||
| 19 | 002059 | 国泰浓益灵活配置混合C | 2024-05-15 | 2.3530 | 3.2030 | -0.13% | 0.34% | 1.16% | 3.34% | 1.55% | -0.21% | 1.82% | 161.11% | 0.34% | 0.08% | 购买 | ||
| 20 | 481015 | 工银主题策略混合A | 2024-05-15 | 2.6100 | 2.6100 | -0.11% | -1.21% | -1.14% | 6.23% | -19.89% | -28.69% | -14.98% | 161.00% | -1.21% | 0.15% | 购买 | ||
| 21 | 020026 | 国泰成长优选混合 | 2024-05-15 | 2.1230 | 2.6450 | -0.66% | 1.34% | 2.17% | 2.71% | -14.08% | -23.82% | -9.97% | 155.61% | 1.34% | 0.15% | 购买 | ||
| 22 | 270050 | 广发新经济混合A | 2024-05-15 | 2.5380 | 2.5380 | -0.78% | 3.88% | 4.01% | 14.16% | -13.23% | -20.11% | -4.08% | 153.80% | 3.88% | 0.15% | 购买 | ||
| 23 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-15 | 2.4480 | 2.4800 | -0.24% | 2.13% | 5.20% | 8.80% | 8.08% | 3.42% | 8.75% | 152.56% | 2.13% | 0.15% | 购买 | ||
| 24 | 000167 | 广发聚优灵活配置混合A | 2024-05-15 | 2.1220 | 2.3320 | -0.24% | 0.86% | 1.92% | 12.99% | 5.15% | -2.66% | 10.52% | 149.09% | 0.86% | 0.15% | 购买 | ||
| 25 | 001997 | 工银新趋势灵活配置混合C | 2024-05-15 | 2.4730 | 2.4730 | -0.04% | 1.60% | 1.64% | 7.24% | 2.57% | -3.85% | 4.92% | 147.30% | 1.60% | 0.0% | 购买 | ||
| 26 | 001908 | 国投瑞银境煊混合C | 2024-05-15 | 2.4708 | 2.4708 | -0.95% | 0.34% | 4.30% | 3.88% | -11.23% | -18.70% | -8.05% | 147.08% | 0.34% | 0.0% | 购买 | ||
| 27 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-15 | 2.4579 | 2.4579 | -0.29% | 2.43% | 6.99% | 12.38% | -5.95% | -14.83% | -1.86% | 145.79% | 2.43% | 0.15% | 购买 | ||
| 28 | 257050 | 国联安主题驱动混合 | 2024-05-15 | 2.2104 | 2.4444 | -0.61% | -0.06% | 4.36% | 9.46% | 1.91% | -5.97% | 7.85% | 144.30% | -0.06% | 0.15% | 购买 | ||
| 29 | 000065 | 国富焦点驱动混合A | 2024-05-15 | 2.0409 | 2.3106 | -0.11% | 0.45% | 0.63% | 3.63% | 4.56% | 3.98% | 3.99% | 143.43% | 0.45% | 0.15% | 购买 | ||
| 30 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-15 | 1.7820 | 2.4230 | -0.89% | 0.28% | 4.15% | 4.82% | -7.41% | -11.18% | -4.96% | 142.88% | 0.28% | 0.15% | 购买 | ||
| 31 | 257070 | 国联安优选行业混合 | 2024-05-15 | 1.9695 | 2.2705 | 0.22% | -3.74% | -4.80% | 10.48% | -8.66% | -23.17% | -1.81% | 142.67% | -3.74% | 0.15% | 购买 | ||
| 32 | 481010 | 工银中小盘混合 | 2024-05-15 | 2.4140 | 2.4140 | -1.07% | -1.35% | 4.19% | 6.11% | -13.32% | -21.11% | -10.59% | 141.40% | -1.35% | 0.15% | 购买 | ||
| 33 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-15 | 1.9976 | 2.4786 | -0.82% | -2.15% | 2.74% | 9.27% | -2.60% | -10.00% | 0.08% | 140.24% | -2.15% | 0.15% | 购买 | ||
| 34 | 020022 | 国泰策略价值灵活配置混合 | 2024-05-15 | 2.0500 | 2.0500 | -0.77% | 0.00% | 3.07% | 8.87% | -0.34% | -6.18% | 2.65% | 137.44% | 0.00% | 0.12% | 购买 | ||
| 35 | 450011 | 国富研究精选混合A | 2024-05-15 | 2.3660 | 2.3660 | -0.48% | 1.05% | 4.08% | 4.32% | -6.85% | -12.14% | -2.30% | 136.60% | 1.05% | 0.15% | 购买 | ||
| 36 | 002446 | 广发利鑫混合A | 2024-05-15 | 2.0240 | 2.3900 | -1.22% | -1.08% | -0.98% | 11.70% | -4.57% | -13.50% | -3.89% | 134.68% | -1.08% | 0.10% | 购买 | ||
| 37 | 005708 | 国联安远见成长混合 | 2024-05-15 | 2.3447 | 2.3447 | -0.43% | 0.96% | 0.19% | 9.26% | 9.58% | 3.92% | 12.86% | 134.47% | 0.96% | 0.15% | 购买 | ||
| 38 | 004008 | 国联鑫思路混合A | 2024-05-15 | 1.5445 | 2.1775 | -0.21% | 0.91% | 3.46% | 6.02% | 1.72% | 1.62% | 1.75% | 130.65% | 0.91% | 0.15% | 购买 | ||
| 39 | 005939 | 工银新能源汽车混合A | 2024-05-15 | 2.2770 | 2.2770 | -0.87% | -1.32% | 0.43% | 8.53% | -8.96% | -20.61% | -3.99% | 127.70% | -1.32% | 0.15% | 购买 | ||
| 40 | 005233 | 广发睿毅领先混合A | 2024-05-15 | 2.2593 | 2.2593 | -0.54% | 0.12% | 0.80% | 1.61% | -6.79% | -18.64% | -2.13% | 125.93% | 0.12% | 0.12% | 购买 | ||
| 41 | 004009 | 国联鑫思路混合C | 2024-05-15 | 1.5004 | 2.1334 | -0.20% | 0.92% | 3.45% | 6.00% | 1.67% | 1.52% | 1.72% | 125.19% | 0.92% | 0.0% | 购买 | ||
| 42 | 005940 | 工银新能源汽车混合C | 2024-05-15 | 2.2074 | 2.2074 | -0.87% | -1.32% | 0.40% | 8.42% | -9.15% | -20.93% | -4.13% | 120.74% | -1.32% | 0.0% | 购买 | ||
| 43 | 519020 | 国泰金泰灵活配置混合A | 2024-05-15 | 2.0441 | 1.9398 | -0.09% | 1.30% | 5.47% | 7.34% | 4.99% | -1.27% | 5.98% | 117.85% | 1.30% | 0.15% | 购买 | ||
| 44 | 001903 | 光大保德信欣鑫混合A | 2024-05-15 | 1.5610 | 2.0680 | -0.26% | 1.10% | 4.69% | 2.63% | -2.13% | -6.69% | 4.00% | 117.31% | 1.10% | 0.08% | 购买 | ||
| 45 | 121008 | 国投瑞银成长优选混合 | 2024-05-15 | 0.5032 | 3.7274 | -0.93% | -0.42% | 1.37% | 7.87% | -3.42% | -11.78% | -0.63% | 114.28% | -0.42% | 0.15% | 购买 | ||
| 46 | 006314 | 国联策略优选混合A | 2024-05-15 | 1.7349 | 2.1459 | -1.00% | -0.81% | 1.64% | 8.94% | -6.49% | -13.63% | -2.87% | 113.86% | -0.81% | 0.15% | 购买 | ||
| 47 | 000215 | 广发趋势优选灵活配置混合A | 2024-05-15 | 1.6458 | 2.0448 | -0.07% | 0.09% | 0.91% | 1.76% | -0.63% | -1.33% | 0.05% | 112.67% | 0.09% | 0.15% | 购买 | ||
| 48 | 002124 | 广发新兴产业精选混合A | 2024-05-15 | 1.8340 | 2.2390 | -0.65% | -0.33% | 2.75% | 8.26% | -9.74% | -19.38% | -4.28% | 112.35% | -0.33% | 0.15% | 购买 | ||
| 49 | 000117 | 广发轮动配置混合 | 2024-05-15 | 2.1190 | 2.1190 | -0.66% | -1.17% | 7.07% | 10.59% | -2.75% | -10.44% | 1.48% | 111.90% | -1.17% | 0.15% | 购买 | ||
| 50 | 001704 | 国投瑞银进宝混合 | 2024-05-15 | 2.0527 | 2.0777 | -0.96% | -2.54% | -6.35% | 4.86% | -15.15% | -39.74% | -10.04% | 110.38% | -2.54% | 0.15% | 购买 |
