1 | 006401 | 先锋量化优选A | 2024-03-27 | 1.3301 | 62.1667 | -2.06% | -4.91% | -2.81% | -6.54% | -8.00% | -9.42% | -8.39% | 6116.67% | -4.91% | 0.15% | 购买 | ||
2 | 000011 | 华夏大盘精选混合A | 2024-03-27 | 12.9160 | 20.0720 | -2.18% | -4.20% | -0.66% | -1.32% | -13.27% | -19.16% | -3.55% | 2583.96% | -4.20% | 0.15% | 购买 | ||
3 | 012628 | 华夏大盘精选混合C | 2024-03-27 | 12.6330 | 12.9830 | -2.18% | -4.21% | -0.70% | -1.47% | -13.63% | -19.80% | -3.69% | -35.59% | -4.21% | 0.0% | 购买 | ||
4 | 110013 | 易方达科翔混合 | 2024-03-27 | 3.7470 | 10.3000 | -1.60% | -4.00% | -0.93% | -4.46% | -6.49% | -20.73% | -6.58% | 581.13% | -4.00% | 0.15% | 购买 | ||
5 | 260104 | 景顺长城内需增长混合 | 2024-03-27 | 8.3170 | 10.1930 | -1.12% | -1.81% | 2.51% | 3.38% | -8.46% | -19.85% | -0.14% | 1505.82% | -1.81% | 0.15% | 购买 | ||
6 | 163402 | 兴全趋势投资混合(LOF) | 2024-03-27 | 0.5510 | 10.0528 | -1.85% | -2.10% | 0.86% | 2.42% | -7.27% | -15.18% | -0.47% | 1572.31% | -2.10% | 0.15% | 购买 | ||
7 | 240001 | 华宝宝康消费品混合 | 2024-03-27 | 3.1215 | 9.1296 | -0.29% | 0.05% | 1.71% | 0.38% | -6.07% | -18.81% | -1.36% | 1077.76% | 0.05% | 0.12% | 购买 | ||
8 | 166301 | 华商新趋势优选混合 | 2024-03-27 | 8.8450 | 8.8450 | -1.75% | -4.07% | 2.42% | 1.97% | -4.57% | -10.99% | -0.64% | 784.50% | -4.07% | 0.15% | 购买 | ||
9 | 162204 | 宏利行业精选混合A | 2024-03-27 | 6.4346 | 8.2396 | -1.82% | -4.13% | -0.69% | -4.04% | -9.78% | -17.40% | -6.42% | 1018.04% | -4.13% | 0.15% | 购买 | ||
10 | 519008 | 汇添富优势精选混合 | 2024-03-27 | 2.2095 | 7.7397 | -0.80% | -2.62% | -0.46% | 1.95% | -9.89% | -20.85% | -0.01% | 1237.28% | -2.62% | 0.15% | 购买 | ||
11 | 519035 | 富国天博创新混合 | 2024-03-27 | 1.6356 | 7.4893 | -2.22% | -3.69% | 1.28% | -3.56% | -12.50% | -14.50% | -6.03% | 200.42% | -3.69% | 0.15% | 购买 | ||
12 | 110012 | 易方达科汇灵活配置混合 | 2024-03-27 | 2.2150 | 7.1550 | -1.38% | -2.68% | 0.41% | -1.29% | -5.66% | -12.66% | -3.53% | 376.84% | -2.68% | 0.15% | 购买 | ||
13 | 110029 | 易方达科讯混合 | 2024-03-27 | 1.2938 | 6.9805 | -2.81% | -6.82% | 0.74% | 2.03% | -1.09% | -15.42% | -1.54% | 75.09% | -6.82% | 0.15% | 购买 | ||
14 | 000595 | 嘉实泰和混合 | 2024-03-27 | 2.4670 | 6.9610 | -1.36% | -4.16% | -4.01% | -5.30% | -15.69% | -30.19% | -7.57% | 191.10% | -4.16% | 0.15% | 购买 | ||
15 | 519908 | 华夏兴华混合A | 2024-03-27 | 2.4000 | 6.8600 | -2.08% | -3.65% | 0.71% | -6.47% | -13.61% | -24.93% | -8.88% | 140.00% | -3.65% | 0.60% | 购买 | ||
16 | 288002 | 华夏收入混合 | 2024-03-27 | 5.2650 | 6.6650 | -2.61% | -4.62% | 0.63% | -2.36% | -9.97% | -19.62% | -5.91% | 1102.72% | -4.62% | 0.15% | 购买 | ||
17 | 630002 | 华商盛世成长混合 | 2024-03-27 | 4.9273 | 6.5823 | -1.81% | -4.11% | 1.50% | 1.34% | -4.80% | -9.08% | -1.29% | 686.18% | -4.11% | 0.15% | 购买 | ||
18 | 110011 | 易方达优质精选混合(QDII) | 2024-03-27 | 4.7619 | 6.5519 | -0.80% | -1.14% | 1.38% | 2.39% | -12.93% | -19.47% | -0.96% | 563.17% | -1.14% | 0.15% | 购买 | ||
19 | 015601 | 宏利行业精选混合C | 2024-03-27 | 6.3445 | 6.3445 | -1.82% | -4.14% | -0.73% | -4.13% | -9.96% | -17.74% | -6.51% | -12.32% | -4.14% | 0.0% | 购买 | ||
20 | 160314 | 华夏行业混合(LOF) | 2024-03-27 | 1.0610 | 6.2970 | -1.76% | -3.11% | 0.95% | -0.84% | -13.32% | -26.22% | -5.10% | 66.59% | -3.11% | 0.60% | 购买 | ||
21 | 240008 | 华宝收益增长混合A | 2024-03-27 | 6.2874 | 6.2874 | -1.78% | -1.30% | 2.05% | 3.04% | -13.87% | -27.22% | -1.32% | 528.74% | -1.30% | 0.15% | 购买 | ||
22 | 020005 | 国泰金马稳健回报混合A | 2024-03-27 | 0.9662 | 6.2526 | -1.45% | -2.70% | -1.76% | -9.05% | -13.58% | -17.01% | -11.14% | 540.82% | -2.70% | 0.15% | 购买 | ||
23 | 015573 | 华宝收益增长混合C | 2024-03-27 | 6.2129 | 6.2129 | -1.78% | -1.31% | 2.00% | 2.65% | -14.32% | -27.81% | -1.68% | -28.07% | -1.31% | 0.0% | 购买 | ||
24 | 660015 | 农银行业轮动混合A | 2024-03-27 | 6.0727 | 6.1727 | -2.33% | -6.77% | -1.80% | -2.94% | -7.68% | -17.80% | -5.96% | 557.21% | -6.77% | 0.15% | 购买 | ||
25 | 070006 | 嘉实服务增值行业混合 | 2024-03-27 | 5.6320 | 6.1720 | -0.98% | -2.00% | 0.39% | 0.45% | -10.91% | -21.96% | -2.24% | 588.17% | -2.00% | 0.15% | 购买 | ||
26 | 160918 | 大成中小盘混合(LOF)A | 2024-03-27 | 2.3881 | 6.0925 | -1.54% | -3.24% | -0.98% | -4.30% | -14.08% | -23.19% | -6.85% | 277.77% | -3.24% | 0.15% | 购买 | ||
27 | 040005 | 华安宏利混合A | 2024-03-27 | 5.4223 | 6.0423 | -3.43% | -8.44% | -5.67% | -9.00% | -11.75% | -22.20% | -12.94% | 589.00% | -8.44% | 0.15% | 购买 | ||
28 | 375010 | 摩根中国优势混合A | 2024-03-27 | 1.1694 | 5.9441 | -2.38% | -4.62% | 0.77% | 2.97% | -4.81% | -13.98% | 0.86% | 702.97% | -4.62% | 0.15% | 购买 | ||
29 | 206001 | 鹏华弘泰混合A | 2024-03-27 | 1.1881 | 5.8544 | 0.05% | 0.11% | 0.52% | 2.19% | 2.03% | 1.16% | 1.94% | 566.77% | 0.11% | 0.15% | 购买 | ||
30 | 260101 | 景顺长城优选混合 | 2024-03-27 | 3.0576 | 5.7342 | -2.77% | -6.78% | -4.78% | -9.76% | -12.62% | -18.36% | -11.76% | 1347.34% | -6.78% | 0.15% | 购买 | ||
31 | 160505 | 博时主题行业混合(LOF) | 2024-03-27 | 0.9860 | 5.6810 | -0.80% | -1.69% | 1.96% | 0.00% | -7.42% | -12.74% | -2.86% | 1154.44% | -1.69% | 0.15% | 购买 | ||
32 | 090018 | 大成新锐产业混合A | 2024-03-27 | 5.1780 | 5.6780 | -1.18% | -0.54% | 6.52% | 10.50% | -0.14% | -9.90% | 8.06% | 613.55% | -0.54% | 0.15% | 购买 | ||
33 | 519001 | 银华价值优选混合 | 2024-03-27 | 1.6668 | 5.6081 | -2.27% | -5.53% | -2.02% | -8.16% | -16.66% | -27.84% | -10.49% | 540.43% | -5.53% | 0.15% | 购买 | ||
34 | 020003 | 国泰金龙行业精选混合 | 2024-03-27 | 0.2960 | 5.5840 | -1.00% | -1.99% | 1.72% | -3.58% | -13.70% | -21.07% | -5.13% | 717.03% | -1.99% | 0.12% | 购买 | ||
35 | 110001 | 易方达平稳增长混合 | 2024-03-27 | 4.2160 | 5.5610 | -1.03% | -2.61% | -0.35% | -1.95% | -3.59% | -14.55% | -3.50% | 994.73% | -2.61% | 0.15% | 购买 | ||
36 | 040035 | 华安逆向策略混合A | 2024-03-27 | 5.1810 | 5.5610 | -0.84% | -2.48% | 0.92% | 2.57% | -5.06% | -17.98% | 1.35% | 634.69% | -2.48% | 0.15% | 购买 | ||
37 | 377010 | 摩根阿尔法混合A | 2024-03-27 | 3.5001 | 5.4201 | -2.44% | -3.77% | 0.55% | 2.69% | -11.16% | -23.75% | -0.56% | 479.83% | -3.77% | 0.15% | 购买 | ||
38 | 161005 | 富国天惠成长混合(LOF)A | 2024-03-27 | 2.3420 | 5.3900 | -1.39% | -2.41% | 0.11% | 0.17% | -9.28% | -13.97% | -2.16% | 1353.66% | -2.41% | 0.15% | 购买 | ||
39 | 016294 | 华安宏利混合C | 2024-03-27 | 5.3704 | 5.3704 | -3.43% | -8.45% | -5.72% | -9.14% | -12.01% | -22.67% | -13.06% | -35.00% | -8.45% | 0.0% | 购买 | ||
40 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-03-27 | 4.2266 | 5.3656 | -3.09% | -6.02% | -1.03% | -0.50% | -6.80% | -18.66% | -4.48% | 505.77% | -6.02% | 0.15% | 购买 | ||
41 | 000083 | 汇添富消费行业混合 | 2024-03-27 | 5.3630 | 5.3630 | -0.72% | -1.40% | 3.45% | 5.28% | -8.18% | -16.66% | 2.02% | 436.30% | -1.40% | 0.15% | 购买 | ||
42 | 100022 | 富国天瑞强势混合 | 2024-03-27 | 0.5968 | 5.3388 | -2.13% | -5.31% | -1.66% | -7.40% | -12.04% | -12.34% | -9.59% | 1421.31% | -5.31% | 0.15% | 购买 | ||
43 | 151001 | 银河稳健混合 | 2024-03-27 | 1.7537 | 5.3310 | -2.02% | -3.82% | 2.68% | -0.86% | -6.90% | -21.53% | -4.02% | 1269.43% | -3.82% | 0.15% | 购买 | ||
44 | 110005 | 易方达积极成长混合 | 2024-03-27 | 0.4525 | 5.2886 | -2.86% | -7.50% | -1.97% | -12.44% | -18.80% | -28.70% | -15.70% | 608.32% | -7.50% | 0.15% | 购买 | ||
45 | 003293 | 易方达科瑞混合 | 2024-03-27 | 1.7415 | 5.2485 | -1.47% | -2.71% | 0.53% | -1.07% | -6.66% | -15.35% | -3.62% | 102.01% | -2.71% | 0.15% | 购买 | ||
46 | 519760 | 交银新回报灵活配置混合C | 2024-03-27 | 3.9090 | 5.2260 | -0.03% | -0.03% | 0.05% | 0.18% | -0.87% | -1.17% | 0.03% | 420.04% | -0.03% | 0.0% | 购买 | ||
47 | 360005 | 光大保德信红利混合A | 2024-03-27 | 1.7749 | 5.2225 | -0.68% | -2.12% | 0.07% | -2.77% | -4.84% | -11.76% | -3.88% | 493.85% | -2.12% | 0.15% | 购买 | ||
48 | 519692 | 交银成长混合A | 2024-03-27 | 4.1083 | 5.2173 | -1.86% | -5.48% | -3.49% | -5.18% | -10.92% | -22.02% | -6.71% | 451.39% | -5.48% | 0.15% | 购买 | ||
49 | 040025 | 华安科技动力混合A | 2024-03-27 | 4.4110 | 5.1980 | -2.58% | -6.61% | 0.48% | 5.35% | 4.40% | -10.47% | 2.01% | 455.96% | -6.61% | 0.15% | 购买 | ||
50 | 180012 | 银华富裕主题混合A | 2024-03-27 | 4.2192 | 5.1722 | -0.03% | 0.56% | 2.22% | 9.38% | 0.45% | -10.93% | 8.05% | 755.60% | 0.56% | 0.15% | 购买 |