| 1 | 020442 | 易米远见价值一年定开混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 020268 | 宏利睿智成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020267 | 宏利睿智成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 020443 | 易米远见价值一年定开混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 016272 | 华泰保兴吉年红混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 016273 | 华泰保兴吉年红混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 018835 | 广发成长启航混合A | 2024-04-23 | 1.0005 | 1.0005 | 0.00% | -- | 0.06% | -- | -- | -- | -- | 0.05% | -- | 0.15% | 购买 | ||
| 8 | 020511 | 金鹰科技致远混合C | 2024-04-23 | 0.9978 | 0.9978 | 0.36% | -- | -0.21% | -- | -- | -- | -- | -0.22% | -- | 0.0% | 购买 | ||
| 9 | 020510 | 金鹰科技致远混合A | 2024-04-23 | 0.9984 | 0.9984 | 0.37% | -- | -0.16% | -- | -- | -- | -- | -0.16% | -- | 0.15% | 购买 | ||
| 10 | 018836 | 广发成长启航混合C | 2024-04-23 | 1.0000 | 1.0000 | 0.01% | -- | 0.01% | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 11 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2024-04-23 | 0.8640 | 0.8640 | -0.69% | -- | 1.65% | 5.24% | -1.59% | -15.54% | -1.93% | -13.60% | -- | 1.50% | 购买 | ||
| 12 | 003147 | 大成动态量化配置策略混合A | 2024-04-23 | 0.9251 | 0.9251 | 3.42% | 10.74% | -12.06% | -18.11% | -20.21% | -24.24% | -30.85% | -7.49% | 10.74% | 0.15% | 购买 | ||
| 13 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-23 | 1.1619 | 1.2676 | 3.03% | 10.49% | -4.54% | -4.61% | -6.09% | -3.26% | -15.90% | 27.83% | 10.49% | 0.15% | 购买 | ||
| 14 | 003835 | 鹏华沪深港新兴成长混合A | 2024-04-23 | 1.0870 | 1.4520 | 4.19% | 9.58% | -12.55% | 3.43% | -8.27% | -16.96% | -17.65% | 33.50% | 9.58% | 0.15% | 购买 | ||
| 15 | 019958 | 湘财医药健康混合A | 2024-04-23 | 1.1149 | 1.1149 | 1.09% | 9.03% | 3.85% | 11.40% | -- | -- | 11.57% | 11.49% | 9.03% | 0.15% | 购买 | ||
| 16 | 019959 | 湘财医药健康混合C | 2024-04-23 | 1.1162 | 1.1162 | 1.08% | 9.01% | 3.80% | 11.56% | -- | -- | 11.71% | 11.62% | 9.01% | 0.0% | 购买 | ||
| 17 | 320016 | 诺安多策略混合 | 2024-04-23 | 1.3470 | 1.3470 | 3.22% | 8.89% | -8.55% | -12.93% | -12.59% | -15.87% | -25.00% | 34.70% | 8.89% | 0.15% | 购买 | ||
| 18 | 004139 | 中邮军民融合灵活配置混合 | 2024-04-23 | 1.4279 | 1.4279 | -0.64% | 8.87% | -1.59% | 9.70% | -9.15% | -20.95% | -8.48% | 42.79% | 8.87% | 0.15% | 购买 | ||
| 19 | 001543 | 宝盈新锐混合A | 2024-04-23 | 1.7550 | 1.7550 | 1.27% | 8.80% | -6.00% | -7.24% | -17.30% | -32.53% | -19.31% | 75.50% | 8.80% | 0.15% | 购买 | ||
| 20 | 007578 | 宝盈新锐混合C | 2024-04-23 | 1.6910 | 1.6910 | 1.26% | 8.75% | -6.11% | -7.44% | -17.63% | -33.08% | -19.51% | 2.86% | 8.75% | 0.0% | 购买 | ||
| 21 | 000270 | 建信灵活配置混合A | 2024-04-23 | 0.8509 | 1.2997 | 1.71% | 8.67% | -5.13% | -9.28% | -11.52% | -18.14% | -22.70% | 29.97% | 8.67% | 0.12% | 购买 | ||
| 22 | 020726 | 建信灵活配置混合C | 2024-04-23 | 0.8507 | 0.8507 | 1.71% | 8.65% | -5.17% | -- | -- | -- | -- | 32.18% | 8.65% | 0.0% | 购买 | ||
| 23 | 020137 | 平安医疗健康混合C | 2024-04-23 | 1.6000 | 1.6000 | 5.03% | 8.33% | -1.81% | 10.01% | -- | -- | -7.05% | -7.22% | 8.33% | 0.0% | 购买 | ||
| 24 | 005358 | 东方阿尔法精选混合A | 2024-04-23 | 0.7620 | 0.7620 | -0.65% | 7.99% | -9.26% | -4.99% | -20.04% | -34.58% | -26.55% | -23.80% | 7.99% | 0.15% | 购买 | ||
| 25 | 005359 | 东方阿尔法精选混合C | 2024-04-23 | 0.7387 | 0.7387 | -0.66% | 7.98% | -9.31% | -5.10% | -20.24% | -34.90% | -26.67% | -26.13% | 7.98% | 0.0% | 购买 | ||
| 26 | 004666 | 长城久嘉创新成长混合A | 2024-04-23 | 1.3427 | 1.3427 | -0.70% | 7.87% | -6.24% | 12.09% | -2.89% | -23.31% | -9.84% | 34.27% | 7.87% | 0.15% | 购买 | ||
| 27 | 010052 | 长城久嘉创新成长混合C | 2024-04-23 | 1.1329 | 1.3821 | -0.69% | 7.86% | -6.27% | 11.95% | -3.13% | -23.70% | -9.98% | -27.88% | 7.86% | 0.0% | 购买 | ||
| 28 | 009317 | 金信核心竞争力混合A | 2024-04-23 | 0.8237 | 2.2195 | -0.66% | 7.67% | -3.12% | 10.12% | -4.45% | -18.14% | -7.28% | 83.88% | 7.67% | 0.12% | 购买 | ||
| 29 | 017154 | 民生加银专精特新智选混合发起式A | 2024-04-23 | 0.7404 | 0.7404 | 0.95% | 7.62% | -9.76% | -3.24% | -12.32% | -21.94% | -17.71% | -25.96% | 7.62% | 0.15% | 购买 | ||
| 30 | 008185 | 诺安研究优选混合A | 2024-04-23 | 0.8498 | 0.8498 | 3.52% | 7.61% | -1.45% | 2.65% | -12.26% | -19.72% | -12.49% | -15.02% | 7.61% | 0.15% | 购买 | ||
| 31 | 014497 | 诺安研究优选混合C | 2024-04-23 | 0.8420 | 0.8420 | 3.53% | 7.60% | -1.49% | 2.56% | -12.43% | -20.04% | -12.60% | -42.65% | 7.60% | 0.0% | 购买 | ||
| 32 | 017155 | 民生加银专精特新智选混合发起式C | 2024-04-23 | 0.7373 | 0.7373 | 0.94% | 7.60% | -9.79% | -3.32% | -12.46% | -22.18% | -17.79% | -26.27% | 7.60% | 0.0% | 购买 | ||
| 33 | 003115 | 光大保德信诚鑫混合A | 2024-04-23 | 1.0047 | 1.2089 | 1.12% | 7.41% | -5.22% | -7.72% | -10.13% | -14.90% | -19.64% | 17.94% | 7.41% | 0.08% | 购买 | ||
| 34 | 003116 | 光大保德信诚鑫混合C | 2024-04-23 | 0.9960 | 1.2000 | 1.11% | 7.40% | -5.24% | -7.68% | -10.18% | -15.00% | -19.64% | 16.92% | 7.40% | 0.0% | 购买 | ||
| 35 | 017889 | 东方阿尔法招阳混合E | 2024-04-23 | 0.4697 | 0.4697 | -0.40% | 7.34% | -10.38% | -6.95% | -21.92% | -- | -28.44% | -28.94% | 7.34% | 0.0% | 购买 | ||
| 36 | 011184 | 东方阿尔法招阳混合A | 2024-04-23 | 0.4717 | 0.4717 | -0.42% | 7.33% | -10.36% | -6.85% | -21.75% | -32.89% | -28.35% | -52.83% | 7.33% | 0.15% | 购买 | ||
| 37 | 460005 | 华泰柏瑞价值增长混合A | 2024-04-23 | 2.2510 | 4.2494 | 1.20% | 7.30% | -8.60% | -4.64% | -12.47% | -20.52% | -18.26% | 399.41% | 7.30% | 0.15% | 购买 | ||
| 38 | 010037 | 华泰柏瑞价值增长混合C | 2024-04-23 | 2.1093 | 3.0645 | 1.20% | 7.29% | -8.67% | -4.82% | -12.81% | -21.15% | -18.45% | -49.11% | 7.29% | 0.0% | 购买 | ||
| 39 | 002862 | 金信量化精选混合A | 2024-04-23 | 0.6799 | 1.0108 | 1.37% | 7.24% | -11.30% | -13.16% | -20.20% | -35.49% | -24.79% | -10.62% | 7.24% | 0.15% | 购买 | ||
| 40 | 002885 | 大摩万众创新混合A | 2024-04-23 | 0.5788 | 0.5788 | -0.52% | 7.24% | -10.21% | -4.47% | -21.57% | -37.37% | -24.05% | -42.12% | 7.24% | 0.15% | 购买 | ||
| 41 | 011712 | 大摩万众创新混合C | 2024-04-23 | 0.5752 | 0.5752 | -0.54% | 7.23% | -10.24% | -4.53% | -21.66% | -37.51% | -24.11% | -31.69% | 7.23% | 0.0% | 购买 | ||
| 42 | 002580 | 泰信鑫选混合C | 2024-04-23 | 0.6410 | 0.6410 | 0.31% | 7.01% | -14.76% | -3.46% | -12.79% | -38.37% | -25.29% | -36.16% | 7.01% | 0.0% | 购买 | ||
| 43 | 000690 | 前海开源大海洋混合 | 2024-04-23 | 1.3940 | 1.3940 | -0.50% | 6.98% | -6.19% | 1.46% | -14.95% | -29.95% | -19.09% | 39.40% | 6.98% | 0.15% | 购买 | ||
| 44 | 001970 | 泰信鑫选混合A | 2024-04-23 | 0.6450 | 0.6450 | 0.31% | 6.97% | -14.80% | -3.44% | -12.84% | -38.34% | -25.26% | -35.50% | 6.97% | 0.15% | 购买 | ||
| 45 | 017866 | 泓德高端装备混合发起式A | 2024-04-23 | 0.7923 | 0.7923 | -0.38% | 6.91% | -5.13% | -0.03% | -11.17% | -- | -15.03% | -20.77% | 6.91% | 0.15% | 购买 | ||
| 46 | 290011 | 泰信中小盘精选混合 | 2024-04-23 | 2.1390 | 2.3990 | 0.56% | 6.90% | -15.59% | -4.93% | -14.68% | -36.53% | -26.60% | 150.24% | 6.90% | 0.15% | 购买 | ||
| 47 | 017867 | 泓德高端装备混合发起式C | 2024-04-23 | 0.7896 | 0.7896 | -0.39% | 6.89% | -5.16% | -0.14% | -11.35% | -- | -15.14% | -21.04% | 6.89% | 0.0% | 购买 | ||
| 48 | 018204 | 金信优质成长混合A | 2024-04-23 | 0.9315 | 0.9315 | 0.87% | 6.87% | -10.63% | -4.03% | -12.77% | -14.61% | -19.64% | -6.85% | 6.87% | 0.15% | 购买 | ||
| 49 | 020151 | 中信保诚景气优选混合A | 2024-04-23 | 0.9400 | 0.9400 | 2.17% | 6.85% | -6.05% | -- | -- | -- | -- | -6.00% | 6.85% | 0.15% | 购买 | ||
| 50 | 020152 | 中信保诚景气优选混合C | 2024-04-23 | 0.9389 | 0.9389 | 2.17% | 6.84% | -6.12% | -- | -- | -- | -- | -6.11% | 6.84% | 0.0% | 购买 |
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