| 1 | 000011 | 华夏大盘精选混合A | 2024-04-25 | 13.0660 | 20.2220 | -0.67% | -0.70% | -1.11% | 5.40% | -7.12% | -17.72% | -2.43% | 2615.13% | -0.70% | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 2024-04-25 | 12.7750 | 13.1250 | -0.67% | -0.71% | -1.15% | 5.28% | -7.46% | -18.36% | -2.61% | -34.87% | -0.71% | 0.0% | 购买 | ||
| 3 | 240008 | 华宝收益增长混合A | 2024-04-25 | 6.4005 | 6.4005 | 0.94% | -0.28% | 1.36% | 6.61% | -3.70% | -20.87% | 0.46% | 540.05% | -0.28% | 0.15% | 购买 | ||
| 4 | 015573 | 华宝收益增长混合C | 2024-04-25 | 6.3217 | 6.3217 | 0.94% | -0.29% | 1.31% | 6.21% | -4.21% | -21.52% | 0.04% | -26.81% | -0.29% | 0.0% | 购买 | ||
| 5 | 090018 | 大成新锐产业混合A | 2024-04-25 | 5.5290 | 6.0290 | 0.58% | -2.42% | 5.78% | 21.57% | 13.51% | 1.10% | 15.38% | 661.92% | -2.42% | 0.15% | 购买 | ||
| 6 | 000083 | 汇添富消费行业混合 | 2024-04-25 | 5.4180 | 5.4180 | -0.31% | 1.01% | 1.40% | 10.73% | -1.26% | -11.33% | 3.06% | 441.80% | 1.01% | 0.15% | 购买 | ||
| 7 | 040005 | 华安宏利混合A | 2024-04-25 | 5.1831 | 5.8031 | -0.72% | -1.91% | -8.18% | -6.41% | -11.11% | -22.44% | -16.78% | 558.60% | -1.91% | 0.15% | 购买 | ||
| 8 | 016294 | 华安宏利混合C | 2024-04-25 | 5.1314 | 5.1314 | -0.73% | -1.92% | -8.22% | -6.54% | -11.37% | -22.90% | -16.93% | -37.89% | -1.92% | 0.0% | 购买 | ||
| 9 | 110011 | 易方达优质精选混合(QDII) | 2024-04-25 | 4.8939 | 6.6839 | -0.03% | 4.26% | 3.30% | 7.14% | -5.32% | -12.95% | 1.78% | 581.55% | 4.26% | 0.15% | 购买 | ||
| 10 | 002031 | 华夏策略混合 | 2024-04-25 | 4.4850 | 5.0850 | -0.42% | -0.84% | 4.50% | 7.43% | 1.42% | -6.09% | 2.28% | 511.20% | -0.84% | 0.15% | 购买 | ||
| 11 | 180012 | 银华富裕主题混合A | 2024-04-25 | 4.3669 | 5.3199 | -0.07% | -1.01% | 4.04% | 13.29% | 9.28% | -2.72% | 11.83% | 785.55% | -1.01% | 0.15% | 购买 | ||
| 12 | 519702 | 交银趋势混合A | 2024-04-25 | 4.2794 | 5.0624 | 0.08% | -0.34% | 3.54% | 10.74% | 10.03% | 0.81% | 8.85% | 560.90% | -0.34% | 0.15% | 购买 | ||
| 13 | 519732 | 交银定期支付双息平衡混合 | 2024-04-25 | 4.2780 | 4.2780 | -0.14% | 0.28% | -0.42% | 4.60% | -0.02% | -11.06% | -1.06% | 327.80% | 0.28% | 0.15% | 购买 | ||
| 14 | 110001 | 易方达平稳增长混合 | 2024-04-25 | 4.2420 | 5.5870 | -0.05% | -0.47% | -0.24% | 3.06% | -0.12% | -10.37% | -2.91% | 1001.48% | -0.47% | 0.15% | 购买 | ||
| 15 | 700003 | 平安策略先锋混合 | 2024-04-25 | 4.2420 | 4.3420 | -0.21% | -2.68% | 0.98% | 13.97% | 1.36% | -21.75% | 1.58% | 364.15% | -2.68% | 0.15% | 购买 | ||
| 16 | 013430 | 交银趋势混合C | 2024-04-25 | 4.2123 | 4.4953 | 0.08% | -0.35% | 3.48% | 10.57% | 9.70% | 0.20% | 8.65% | 2.53% | -0.35% | 0.0% | 购买 | ||
| 17 | 519692 | 交银成长混合A | 2024-04-25 | 4.2074 | 5.3164 | -0.11% | 1.21% | 0.94% | 0.94% | -2.16% | -15.21% | -4.46% | 464.69% | 1.21% | 0.15% | 购买 | ||
| 18 | 020023 | 国泰事件驱动混合A | 2024-04-25 | 4.1532 | 4.1532 | -0.30% | 0.25% | -0.44% | -2.25% | -10.40% | -26.99% | -13.62% | 315.32% | 0.25% | 0.15% | 购买 | ||
| 19 | 015592 | 国泰事件驱动混合C | 2024-04-25 | 4.1032 | 4.1032 | -0.30% | 0.24% | -0.52% | -2.44% | -10.71% | -27.47% | -13.83% | -15.56% | 0.24% | 0.0% | 购买 | ||
| 20 | 519679 | 银河主题混合A | 2024-04-25 | 4.0925 | 4.6605 | -0.24% | -0.15% | -0.74% | 5.22% | -8.36% | -21.81% | -4.37% | 379.22% | -0.15% | 0.15% | 购买 | ||
| 21 | 519760 | 交银新回报灵活配置混合C | 2024-04-25 | 3.9210 | 5.2380 | 0.00% | -0.03% | 0.31% | 0.49% | 0.09% | -0.89% | 0.33% | 421.64% | -0.03% | 0.0% | 购买 | ||
| 22 | 240009 | 华宝先进成长混合 | 2024-04-25 | 3.8754 | 4.1434 | -0.15% | -0.68% | -3.71% | 3.50% | -4.37% | -20.19% | -7.81% | 376.23% | -0.68% | 0.15% | 购买 | ||
| 23 | 519697 | 交银优势行业混合 | 2024-04-25 | 3.8610 | 4.9110 | 0.42% | -0.80% | 0.94% | 1.13% | -4.32% | -20.07% | -3.30% | 445.98% | -0.80% | 0.15% | 购买 | ||
| 24 | 470009 | 汇添富民营活力混合 | 2024-04-25 | 3.8470 | 4.0970 | 0.29% | -0.08% | -2.04% | 5.14% | -2.48% | -19.01% | -4.47% | 362.20% | -0.08% | 0.15% | 购买 | ||
| 25 | 519674 | 银河创新混合A | 2024-04-25 | 3.7987 | 3.7987 | -0.45% | -0.49% | -7.02% | -2.86% | -14.32% | -34.44% | -15.25% | 279.87% | -0.49% | 0.15% | 购买 | ||
| 26 | 110013 | 易方达科翔混合 | 2024-04-25 | 3.7660 | 10.3260 | 0.19% | 0.03% | -0.79% | 2.59% | -2.03% | -16.14% | -6.11% | 584.58% | 0.03% | 0.15% | 购买 | ||
| 27 | 014143 | 银河创新混合C | 2024-04-25 | 3.7446 | 3.7446 | -0.45% | -0.50% | -7.07% | -3.01% | -14.58% | -34.84% | -15.41% | -56.32% | -0.50% | 0.0% | 购买 | ||
| 28 | 000404 | 易方达新兴成长混合 | 2024-04-25 | 3.7270 | 3.7270 | -0.51% | -1.17% | -1.92% | 6.70% | -0.43% | -23.20% | -2.49% | 272.70% | -1.17% | 0.15% | 购买 | ||
| 29 | 090015 | 大成内需增长混合A | 2024-04-25 | 3.6720 | 3.6720 | 0.52% | 0.55% | -0.89% | 4.23% | -0.38% | -15.12% | -3.09% | 267.20% | 0.55% | 0.15% | 购买 | ||
| 30 | 720001 | 财通价值动量混合 | 2024-04-25 | 3.6390 | 4.1100 | -1.17% | -1.99% | -2.10% | 15.27% | 27.42% | -13.79% | 11.15% | 382.15% | -1.99% | 0.15% | 购买 | ||
| 31 | 160916 | 大成优选混合(LOF)A | 2024-04-25 | 3.6340 | 3.2080 | 0.47% | 0.36% | 4.13% | 10.32% | 7.17% | 1.06% | 5.09% | 335.73% | 0.36% | 0.15% | 购买 | ||
| 32 | 018008 | 大成优选混合(LOF)C | 2024-04-25 | 3.6090 | 3.6090 | 0.45% | 0.33% | 4.07% | 10.13% | 6.84% | 0.45% | 4.88% | -6.58% | 0.33% | 0.0% | 购买 | ||
| 33 | 001887 | 中欧价值智选混合E | 2024-04-25 | 3.5830 | 3.9330 | 0.12% | 1.21% | -0.96% | 5.74% | -7.54% | -23.39% | -3.78% | 133.37% | 1.21% | 0.15% | 购买 | ||
| 34 | 370024 | 摩根核心优选混合A | 2024-04-25 | 3.5713 | 3.7863 | -0.44% | -2.19% | 0.74% | 8.63% | 9.82% | -14.52% | 3.18% | 299.06% | -2.19% | 0.15% | 购买 | ||
| 35 | 015057 | 摩根核心优选混合C | 2024-04-25 | 3.5251 | 3.5251 | -0.45% | -2.21% | 0.69% | 8.48% | 9.51% | -15.03% | 3.00% | -34.33% | -2.21% | 0.0% | 购买 | ||
| 36 | 377150 | 摩根健康品质生活混合A | 2024-04-25 | 3.4884 | 3.4884 | 0.09% | 1.98% | -3.49% | 3.05% | 1.67% | -10.83% | -7.22% | 248.84% | 1.98% | 0.15% | 购买 | ||
| 37 | 377010 | 摩根阿尔法混合A | 2024-04-25 | 3.4760 | 5.3960 | 0.20% | -1.13% | -2.59% | 4.64% | -4.75% | -18.75% | -1.24% | 475.83% | -1.13% | 0.15% | 购买 | ||
| 38 | 240022 | 华宝资源优选混合A | 2024-04-25 | 3.4580 | 3.5670 | 0.32% | -4.34% | 4.47% | 15.19% | 15.85% | 8.88% | 14.92% | 272.51% | -4.34% | 0.15% | 购买 | ||
| 39 | 015346 | 摩根健康品质生活混合C | 2024-04-25 | 3.4522 | 3.4522 | 0.09% | 1.97% | -3.53% | 2.92% | 1.42% | -11.28% | -7.37% | -6.53% | 1.97% | 0.0% | 购买 | ||
| 40 | 015637 | 摩根阿尔法混合C | 2024-04-25 | 3.4363 | 3.4363 | 0.20% | -1.14% | -2.64% | 4.48% | -5.04% | -19.24% | -1.43% | -23.58% | -1.14% | 0.0% | 购买 | ||
| 41 | 011068 | 华宝资源优选混合C | 2024-04-25 | 3.4150 | 3.4150 | 0.32% | -4.31% | 4.47% | 15.14% | 15.65% | 8.45% | 14.83% | 42.71% | -4.31% | 0.0% | 购买 | ||
| 42 | 217021 | 招商优势企业混合A | 2024-04-25 | 3.3815 | 3.3815 | -0.41% | 1.92% | -6.06% | 8.00% | 1.00% | -15.27% | -3.58% | 238.15% | 1.92% | 0.15% | 购买 | ||
| 43 | 002258 | 大成国企改革灵活配置混合A | 2024-04-25 | 3.3530 | 3.3530 | 0.60% | -2.22% | 5.44% | 22.15% | 14.67% | 2.70% | 16.55% | 235.30% | -2.22% | 0.15% | 购买 | ||
| 44 | 017821 | 招商优势企业混合C | 2024-04-25 | 3.3520 | 3.3520 | -0.41% | 1.91% | -6.11% | 7.82% | 0.63% | -15.91% | -3.79% | 6.18% | 1.91% | 0.0% | 购买 | ||
| 45 | 519704 | 交银先进制造混合A | 2024-04-25 | 3.3426 | 4.7936 | -1.27% | -0.41% | -2.57% | 5.00% | -3.64% | -20.59% | -5.02% | 494.93% | -0.41% | 0.15% | 购买 | ||
| 46 | 002061 | 国泰安康定期支付混合C | 2024-04-25 | 3.3240 | 3.3240 | 0.09% | 0.00% | 1.40% | 3.33% | 3.01% | -1.42% | 2.25% | 168.93% | 0.00% | 0.08% | 购买 | ||
| 47 | 001856 | 易方达环保主题混合A | 2024-04-25 | 3.3170 | 3.3170 | 0.15% | -2.24% | 0.67% | 7.42% | 8.65% | -5.98% | 6.83% | 231.70% | -2.24% | 0.15% | 购买 | ||
| 48 | 014963 | 交银先进制造混合C | 2024-04-25 | 3.3130 | 3.3130 | -1.27% | -0.41% | -2.60% | 4.89% | -3.83% | -20.94% | -5.15% | -34.18% | -0.41% | 0.0% | 购买 | ||
| 49 | 166019 | 中欧价值智选混合A | 2024-04-25 | 3.2468 | 3.5668 | 0.12% | 1.21% | -0.96% | 5.73% | -7.54% | -23.39% | -3.78% | 282.50% | 1.21% | 0.15% | 购买 | ||
| 50 | 519736 | 交银新成长混合 | 2024-04-25 | 3.2430 | 3.6430 | -0.06% | -0.64% | 0.40% | 4.92% | 1.22% | -9.69% | 1.34% | 292.47% | -0.64% | 0.15% | 购买 |
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