| 1 | 020267 | 宏利睿智成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 020268 | 宏利睿智成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 016272 | 华泰保兴吉年红混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 016273 | 华泰保兴吉年红混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 013028 | 恒越品质生活混合发起式 | 2024-04-29 | 0.3123 | 0.3123 | -0.13% | -0.70% | -3.40% | 4.52% | -3.37% | -28.45% | -7.11% | -68.77% | -0.70% | 0.15% | 购买 | ||
| 6 | 001239 | 长盛国企改革混合 | 2024-04-29 | 0.3320 | 0.3320 | 0.91% | 7.44% | 1.53% | 19.86% | 2.15% | -25.56% | 8.50% | -66.80% | 7.44% | 0.15% | 购买 | ||
| 7 | 013526 | 中信保诚新兴产业混合C | 2024-04-29 | 2.0828 | 2.0828 | 2.97% | 6.24% | 2.32% | 12.45% | -10.87% | -30.75% | -5.72% | -64.43% | 6.24% | 0.0% | 购买 | ||
| 8 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-04-29 | 0.3635 | 0.3635 | 2.71% | 12.99% | 1.99% | 0.08% | -18.73% | -35.35% | -13.72% | -63.65% | 12.99% | 0.0% | 购买 | ||
| 9 | 005478 | 长安鑫禧混合C | 2024-04-29 | 0.3684 | 0.3684 | 4.01% | 1.18% | -2.33% | -5.66% | -13.28% | -30.83% | -13.52% | -63.16% | 1.18% | 0.0% | 购买 | ||
| 10 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-04-29 | 0.3699 | 0.3699 | 2.69% | 12.98% | 2.01% | 0.22% | -18.51% | -34.99% | -13.57% | -63.01% | 12.98% | 0.15% | 购买 | ||
| 11 | 005477 | 长安鑫禧混合A | 2024-04-29 | 0.3729 | 0.3729 | 4.05% | 1.19% | -2.31% | -5.59% | -13.18% | -30.67% | -13.44% | -62.71% | 1.19% | 0.12% | 购买 | ||
| 12 | 010609 | 华泰柏瑞质量领先混合C | 2024-04-29 | 0.3848 | 0.3848 | 2.39% | 5.74% | 0.65% | 2.50% | -8.79% | -13.00% | -9.25% | -61.52% | 5.74% | 0.0% | 购买 | ||
| 13 | 014471 | 富安达新兴成长混合C | 2024-04-29 | 0.6904 | 0.6904 | 0.23% | 0.74% | 2.33% | 6.81% | -1.95% | -12.22% | -3.54% | -61.41% | 0.74% | 0.0% | 购买 | ||
| 14 | 014929 | 民生加银创新成长混合C | 2024-04-29 | 0.7562 | 0.7562 | 1.69% | 7.61% | -0.96% | 13.49% | -9.87% | -40.38% | -11.29% | -60.95% | 7.61% | 0.0% | 购买 | ||
| 15 | 010608 | 华泰柏瑞质量领先混合A | 2024-04-29 | 0.3950 | 0.3950 | 2.38% | 5.76% | 0.71% | 2.70% | -8.44% | -12.30% | -9.01% | -60.50% | 5.76% | 0.15% | 购买 | ||
| 16 | 012749 | 华泰柏瑞远见智选混合C | 2024-04-29 | 0.3957 | 0.3957 | 1.77% | 6.89% | -1.74% | 0.51% | -22.08% | -39.93% | -16.87% | -60.43% | 6.89% | 0.0% | 购买 | ||
| 17 | 012748 | 华泰柏瑞远见智选混合A | 2024-04-29 | 0.4001 | 0.4001 | 1.78% | 6.92% | -1.72% | 0.60% | -21.92% | -39.69% | -16.75% | -59.99% | 6.92% | 0.15% | 购买 | ||
| 18 | 012617 | 东吴新经济混合C | 2024-04-29 | 0.6566 | 0.6566 | 1.31% | 7.71% | 0.97% | 9.34% | -23.11% | -37.34% | -15.89% | -59.67% | 7.71% | 0.0% | 购买 | ||
| 19 | 011372 | 华商远见价值混合C | 2024-04-29 | 0.4106 | 0.4106 | 4.85% | 12.59% | 5.69% | 4.74% | -12.19% | -22.79% | -12.47% | -58.94% | 12.59% | 0.0% | 购买 | ||
| 20 | 010438 | 嘉实竞争力优选混合C | 2024-04-29 | 0.4113 | 0.4113 | 2.14% | 5.84% | 0.61% | 7.39% | -16.10% | -32.33% | -11.59% | -58.87% | 5.84% | 0.0% | 购买 | ||
| 21 | 010596 | 广发成长精选混合C | 2024-04-29 | 0.4136 | 0.4136 | 1.30% | 3.87% | 3.01% | 14.67% | -5.20% | -23.80% | -3.36% | -58.64% | 3.87% | 0.0% | 购买 | ||
| 22 | 011452 | 华泰柏瑞质量成长混合C | 2024-04-29 | 0.7600 | 0.7600 | -0.45% | -2.29% | 0.21% | -2.34% | -10.51% | -31.34% | -1.85% | -58.61% | -2.29% | 0.0% | 购买 | ||
| 23 | 010437 | 嘉实竞争力优选混合A | 2024-04-29 | 0.4166 | 0.4166 | 2.13% | 5.87% | 0.65% | 7.48% | -15.92% | -32.05% | -11.46% | -58.34% | 5.87% | 0.15% | 购买 | ||
| 24 | 010595 | 广发成长精选混合A | 2024-04-29 | 0.4191 | 0.4191 | 1.31% | 3.87% | 3.05% | 14.79% | -5.01% | -23.48% | -3.23% | -58.09% | 3.87% | 0.15% | 购买 | ||
| 25 | 006010 | 国融融银C | 2024-04-29 | 0.4023 | 0.4523 | 5.37% | 6.20% | -0.59% | 5.90% | -4.67% | -31.52% | -6.55% | -57.90% | 6.20% | 0.0% | 购买 | ||
| 26 | 011371 | 华商远见价值混合A | 2024-04-29 | 0.4214 | 0.4214 | 4.88% | 12.58% | 6.12% | 5.30% | -11.53% | -21.91% | -11.93% | -57.86% | 12.58% | 0.15% | 购买 | ||
| 27 | 006009 | 国融融银A | 2024-04-29 | 0.4078 | 0.4578 | 5.40% | 6.23% | -0.56% | 5.95% | -4.56% | -31.37% | -6.47% | -57.33% | 6.23% | 0.12% | 购买 | ||
| 28 | 012224 | 信澳成长精选混合C | 2024-04-29 | 0.4267 | 0.4267 | 2.15% | 7.40% | -2.31% | 2.94% | -9.19% | -32.19% | -12.79% | -57.33% | 7.40% | 0.0% | 购买 | ||
| 29 | 001192 | 摩根整合驱动混合A | 2024-04-29 | 0.4310 | 0.4310 | 2.33% | 7.08% | -0.12% | 13.45% | -1.03% | -24.08% | -1.06% | -56.90% | 7.08% | 0.15% | 购买 | ||
| 30 | 010550 | 华商双擎领航混合 | 2024-04-29 | 0.4319 | 0.4319 | 1.55% | 4.93% | -3.18% | 0.40% | -14.81% | -36.14% | -17.62% | -56.81% | 4.93% | 0.15% | 购买 | ||
| 31 | 012223 | 信澳成长精选混合A | 2024-04-29 | 0.4358 | 0.4358 | 2.18% | 7.42% | -2.24% | 3.15% | -8.83% | -31.65% | -12.58% | -56.42% | 7.42% | 0.15% | 购买 | ||
| 32 | 012507 | 东方品质消费一年持有期混合C | 2024-04-29 | 0.4413 | 0.4413 | -0.36% | 0.39% | -0.72% | 6.90% | -8.31% | -22.16% | -2.63% | -55.87% | 0.39% | 0.0% | 购买 | ||
| 33 | 010111 | 广发医药健康混合C | 2024-04-29 | 0.4414 | 0.4414 | 1.73% | 7.50% | 3.42% | 5.15% | -9.16% | -23.61% | -8.90% | -55.86% | 7.50% | 0.0% | 购买 | ||
| 34 | 010337 | 中欧悦享生活混合C | 2024-04-29 | 0.4440 | 0.4440 | 0.61% | 4.47% | 5.04% | 11.70% | 2.12% | -20.79% | 3.93% | -55.60% | 4.47% | 0.0% | 购买 | ||
| 35 | 010481 | 汇添富高质量成长精选2年持有混合 | 2024-04-29 | 0.4457 | 0.4457 | 0.52% | 3.99% | 3.84% | 15.59% | -1.22% | -16.27% | 3.58% | -55.43% | 3.99% | 0.15% | 购买 | ||
| 36 | 012506 | 东方品质消费一年持有期混合A | 2024-04-29 | 0.4463 | 0.4463 | -0.36% | 0.40% | -0.67% | 7.00% | -8.13% | -21.84% | -2.51% | -55.37% | 0.40% | 0.15% | 购买 | ||
| 37 | 013887 | 华商新能源汽车混合C | 2024-04-29 | 0.4472 | 0.4472 | 1.84% | 6.35% | -5.11% | -0.58% | -19.16% | -39.49% | -20.03% | -55.28% | 6.35% | 0.0% | 购买 | ||
| 38 | 009641 | 中银证券优选行业龙头混合C | 2024-04-29 | 0.4472 | 0.4472 | -1.13% | 1.52% | -0.49% | 7.55% | -17.09% | -41.26% | -11.95% | -55.28% | 1.52% | 0.0% | 购买 | ||
| 39 | 010110 | 广发医药健康混合A | 2024-04-29 | 0.4477 | 0.4477 | 1.73% | 7.49% | 3.44% | 5.24% | -8.99% | -23.31% | -8.80% | -55.23% | 7.49% | 0.60% | 购买 | ||
| 40 | 013176 | 海富通碳中和混合C | 2024-04-29 | 0.4501 | 0.4501 | 4.12% | 6.76% | -0.71% | 6.41% | -11.12% | -33.58% | -12.53% | -54.99% | 6.76% | 0.0% | 购买 | ||
| 41 | 013886 | 华商新能源汽车混合A | 2024-04-29 | 0.4516 | 0.4516 | 1.85% | 6.36% | -5.09% | -0.48% | -19.00% | -39.24% | -19.93% | -54.84% | 6.36% | 0.15% | 购买 | ||
| 42 | 013756 | 中银证券内需增长混合C | 2024-04-29 | 0.4519 | 0.4519 | 0.42% | 1.53% | 0.36% | 8.76% | -3.48% | -27.08% | -3.60% | -54.81% | 1.53% | 0.0% | 购买 | ||
| 43 | 013161 | 创金合信碳中和混合C | 2024-04-29 | 0.4529 | 0.4529 | -0.96% | -0.33% | 0.35% | 8.30% | -4.97% | -20.18% | -2.31% | -54.71% | -0.33% | 0.0% | 购买 | ||
| 44 | 011003 | 同泰大健康主题混合C | 2024-04-29 | 0.4531 | 0.4531 | 0.15% | 1.59% | 2.42% | 5.77% | -9.51% | -20.34% | -10.29% | -54.69% | 1.59% | 0.0% | 购买 | ||
| 45 | 014581 | 东吴阿尔法混合C | 2024-04-29 | 0.9914 | 0.9914 | 1.36% | 7.76% | 1.25% | 12.12% | -14.19% | -29.43% | -13.95% | -54.66% | 7.76% | 0.0% | 购买 | ||
| 46 | 012144 | 新沃内需增长混合C | 2024-04-29 | 0.4543 | 0.4543 | 3.16% | 8.74% | -2.36% | -1.94% | -10.82% | -31.84% | -15.16% | -54.57% | 8.74% | 0.0% | 购买 | ||
| 47 | 009640 | 中银证券优选行业龙头混合A | 2024-04-29 | 0.4555 | 0.4555 | -1.11% | 1.54% | -0.46% | 7.68% | -16.88% | -40.97% | -11.81% | -54.45% | 1.54% | 0.15% | 购买 | ||
| 48 | 010336 | 中欧悦享生活混合A | 2024-04-29 | 0.4559 | 0.4559 | 0.62% | 4.47% | 5.09% | 11.93% | 2.52% | -20.16% | 4.18% | -54.41% | 4.47% | 0.15% | 购买 | ||
| 49 | 013175 | 海富通碳中和混合A | 2024-04-29 | 0.4560 | 0.4560 | 4.13% | 6.77% | -0.65% | 6.54% | -10.90% | -33.25% | -12.39% | -54.40% | 6.77% | 0.15% | 购买 | ||
| 50 | 000986 | 太平灵活配置 | 2024-04-29 | 0.4560 | 0.4560 | 0.00% | 0.22% | -4.40% | -1.72% | -6.75% | -18.57% | -13.80% | -54.40% | 0.22% | 0.15% | 购买 |
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