| 1 | 020005 | 国泰金马稳健回报混合A | 2024-04-26 | 0.9917 | 6.3543 | 1.11% | -0.11% | 1.15% | 4.28% | -6.14% | -11.03% | -8.79% | 557.73% | -0.11% | 0.15% | 购买 | ||
| 2 | 020003 | 国泰金龙行业精选混合 | 2024-04-26 | 0.3060 | 5.6150 | 0.66% | -2.24% | 2.34% | 6.25% | -6.99% | -18.62% | -1.92% | 744.63% | -2.24% | 0.12% | 购买 | ||
| 3 | 360005 | 光大保德信红利混合A | 2024-04-26 | 1.8033 | 5.2509 | 0.80% | 0.91% | 0.91% | 3.71% | -0.20% | -13.62% | -2.34% | 503.35% | 0.91% | 0.15% | 购买 | ||
| 4 | 481001 | 工银核心价值混合A | 2024-04-26 | 0.2492 | 5.1640 | 1.38% | -0.08% | 3.36% | 9.06% | -1.19% | -9.74% | 4.66% | 824.72% | -0.08% | 0.15% | 购买 | ||
| 5 | 270005 | 广发聚丰混合A | 2024-04-26 | 0.5310 | 5.0364 | 2.02% | -1.78% | 3.87% | 0.87% | -15.50% | -30.16% | -12.39% | 317.00% | -1.78% | 0.15% | 购买 | ||
| 6 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-04-26 | 1.0495 | 4.9743 | 1.98% | 5.12% | 0.95% | 2.89% | -9.12% | -24.73% | -10.96% | 1227.71% | 5.12% | 0.15% | 购买 | ||
| 7 | 003105 | 光大保德信永鑫混合A | 2024-04-26 | 4.3460 | 4.5970 | 0.30% | -0.02% | 0.42% | 2.57% | 3.38% | 3.80% | 2.74% | 368.04% | -0.02% | 0.08% | 购买 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-26 | 1.2162 | 4.5873 | 1.94% | 2.32% | -4.31% | 0.59% | -12.84% | -24.62% | -12.55% | 663.24% | 2.32% | 0.15% | 购买 | ||
| 9 | 003106 | 光大保德信永鑫混合C | 2024-04-26 | 4.3220 | 4.5730 | 0.30% | -0.05% | 0.42% | 2.54% | 3.32% | 3.67% | 2.71% | 365.48% | -0.05% | 0.0% | 购买 | ||
| 10 | 270002 | 广发稳健增长混合A | 2024-04-26 | 1.4791 | 4.5391 | 0.67% | 0.97% | 1.97% | 4.54% | 0.43% | -2.81% | 1.04% | 1049.74% | 0.97% | 0.15% | 购买 | ||
| 11 | 270008 | 广发核心精选混合 | 2024-04-26 | 4.3240 | 4.5340 | 1.34% | 0.63% | 6.21% | 13.79% | 3.12% | -1.70% | 8.83% | 394.24% | 0.63% | 0.15% | 购买 | ||
| 12 | 270028 | 广发制造业精选混合A | 2024-04-26 | 3.6490 | 4.5060 | 2.13% | 2.04% | -2.38% | 5.40% | -6.82% | -23.66% | -8.27% | 323.13% | 2.04% | 0.15% | 购买 | ||
| 13 | 010023 | 广发制造业精选混合C | 2024-04-26 | 3.5970 | 4.4470 | 2.13% | 2.01% | -2.41% | 5.27% | -7.03% | -23.99% | -8.40% | -14.99% | 2.01% | 0.0% | 购买 | ||
| 14 | 257020 | 国联安精选混合 | 2024-04-26 | 0.5920 | 4.3710 | 1.72% | 3.68% | 0.68% | 7.44% | -6.33% | -22.92% | -4.21% | 798.67% | 3.68% | 0.15% | 购买 | ||
| 15 | 270001 | 广发聚富混合 | 2024-04-26 | 0.9757 | 4.2668 | 1.03% | 2.49% | 2.47% | -0.22% | -2.59% | -17.88% | -0.46% | 766.45% | 2.49% | 0.15% | 购买 | ||
| 16 | 020023 | 国泰事件驱动混合A | 2024-04-26 | 4.1998 | 4.1998 | 1.12% | 1.47% | 0.92% | 0.65% | -9.73% | -25.90% | -12.65% | 319.98% | 1.47% | 0.15% | 购买 | ||
| 17 | 257010 | 国联安小盘精选混合 | 2024-04-26 | 0.9160 | 4.1660 | 0.77% | 0.11% | 2.12% | 2.46% | -1.08% | -7.38% | 0.55% | 640.91% | 0.11% | 0.15% | 购买 | ||
| 18 | 015592 | 国泰事件驱动混合C | 2024-04-26 | 4.1491 | 4.1491 | 1.12% | 1.46% | 0.83% | 0.44% | -10.05% | -26.39% | -12.87% | -14.62% | 1.46% | 0.0% | 购买 | ||
| 19 | 450002 | 国富弹性市值混合A | 2024-04-26 | 1.0244 | 4.0146 | 0.53% | 0.64% | 1.52% | 4.21% | 0.40% | -8.13% | 3.74% | 890.11% | 0.64% | 0.15% | 购买 | ||
| 20 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-26 | 2.7960 | 3.9410 | 0.98% | 1.78% | 2.27% | 7.21% | 0.47% | -18.44% | -2.27% | 229.35% | 1.78% | 0.15% | 购买 | ||
| 21 | 450001 | 国富中国收益混合A | 2024-04-26 | 1.1262 | 3.9134 | 0.93% | -0.16% | -1.60% | 3.14% | -4.26% | -9.74% | -3.45% | 579.26% | -0.16% | 0.15% | 购买 | ||
| 22 | 121002 | 国投瑞银景气行业混合 | 2024-04-26 | 1.5813 | 3.8996 | 1.09% | -0.57% | 1.82% | 8.23% | 1.99% | -2.00% | 3.57% | 745.18% | -0.57% | 0.15% | 购买 | ||
| 23 | 360006 | 光大保德信新增长混合A | 2024-04-26 | 1.1400 | 3.8929 | 2.24% | 1.02% | 3.02% | 7.06% | -2.94% | -15.12% | -2.03% | 524.18% | 1.02% | 0.15% | 购买 | ||
| 24 | 255010 | 国联安稳健混合 | 2024-04-26 | 0.9020 | 3.8570 | 0.78% | 2.73% | 1.23% | 3.20% | -4.55% | -8.15% | -5.85% | 712.87% | 2.73% | 0.15% | 购买 | ||
| 25 | 121008 | 国投瑞银成长优选混合 | 2024-04-26 | 0.4960 | 3.7116 | 0.90% | 0.73% | 2.04% | 6.53% | -2.15% | -15.02% | -2.05% | 111.22% | 0.73% | 0.15% | 购买 | ||
| 26 | 001387 | 国联新经济混合A | 2024-04-26 | 3.0630 | 3.6410 | 1.86% | 0.13% | 0.49% | 8.69% | 0.33% | -18.36% | -4.07% | 301.59% | 0.13% | 0.15% | 购买 | ||
| 27 | 270006 | 广发策略优选混合 | 2024-04-26 | 2.3773 | 3.6373 | 1.48% | 0.19% | -1.29% | 4.54% | -2.52% | -22.62% | -0.02% | 411.99% | 0.19% | 0.15% | 购买 | ||
| 28 | 121006 | 国投瑞银稳健增长混合 | 2024-04-26 | 2.4800 | 3.5760 | 1.22% | -0.64% | 1.27% | 8.68% | 3.55% | -2.44% | 5.44% | 452.59% | -0.64% | 0.15% | 购买 | ||
| 29 | 000165 | 国投瑞银策略精选混合 | 2024-04-26 | 2.0060 | 3.5170 | 1.42% | -1.33% | 1.42% | 7.97% | 3.32% | -4.21% | 5.03% | 348.42% | -1.33% | 0.15% | 购买 | ||
| 30 | 000663 | 国投瑞银美丽中国混合A | 2024-04-26 | 1.0520 | 3.3750 | 0.67% | 1.84% | 2.14% | 0.57% | -7.40% | -14.36% | -7.96% | 286.91% | 1.84% | 0.15% | 购买 | ||
| 31 | 121005 | 国投瑞银创新动力混合 | 2024-04-26 | 0.4393 | 3.3731 | 0.97% | 0.76% | 2.04% | 6.52% | -2.09% | -14.22% | -2.20% | 344.38% | 0.76% | 0.15% | 购买 | ||
| 32 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-04-26 | 1.2340 | 3.3410 | 1.48% | 0.41% | 3.96% | 12.59% | 9.30% | -0.72% | 5.65% | 603.55% | 0.41% | 0.15% | 购买 | ||
| 33 | 121010 | 国投瑞银瑞源混合A | 2024-04-26 | 3.0818 | 3.3395 | 0.52% | -0.53% | 3.28% | 6.53% | 6.06% | 1.00% | 4.83% | 288.74% | -0.53% | 0.15% | 购买 | ||
| 34 | 002061 | 国泰安康定期支付混合C | 2024-04-26 | 3.3170 | 3.3170 | -0.21% | -0.24% | 0.94% | 3.11% | 2.66% | -1.57% | 2.03% | 168.37% | -0.24% | 0.08% | 购买 | ||
| 35 | 020015 | 国泰区位优势混合A | 2024-04-26 | 3.2642 | 3.3092 | 1.62% | 3.79% | 3.63% | 5.90% | -11.78% | -20.44% | -10.33% | 240.05% | 3.79% | 0.15% | 购买 | ||
| 36 | 015594 | 国泰区位优势混合C | 2024-04-26 | 3.2232 | 3.2232 | 1.62% | 3.78% | 3.58% | 5.74% | -12.05% | -20.93% | -10.51% | -9.78% | 3.78% | 0.0% | 购买 | ||
| 37 | 121001 | 国投瑞银融华债券 | 2024-04-26 | 1.3421 | 3.2051 | -0.05% | -0.26% | 1.75% | 3.43% | 5.00% | 6.13% | 4.32% | 444.07% | -0.26% | 0.07% | 购买 | ||
| 38 | 000251 | 工银金融地产混合A | 2024-04-26 | 2.1570 | 3.2010 | -0.19% | 1.27% | 1.51% | 3.06% | -3.06% | -6.62% | 7.42% | 251.36% | 1.27% | 0.15% | 购买 | ||
| 39 | 481017 | 工银量化策略混合A | 2024-04-26 | 2.7560 | 3.2010 | 0.40% | -0.40% | 2.91% | 6.82% | 2.76% | -14.01% | 2.04% | 232.31% | -0.40% | 0.15% | 购买 | ||
| 40 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-26 | 2.1340 | 3.1880 | 1.09% | 1.62% | -0.47% | 3.74% | -1.25% | -10.97% | -5.37% | 376.57% | 1.62% | 0.15% | 购买 | ||
| 41 | 002059 | 国泰浓益灵活配置混合C | 2024-04-26 | 2.3290 | 3.1790 | -0.21% | -0.17% | 0.95% | 2.60% | 0.95% | -1.52% | 0.78% | 158.45% | -0.17% | 0.08% | 购买 | ||
| 42 | 002943 | 广发多因子混合 | 2024-04-26 | 2.9141 | 3.1544 | 1.99% | 3.11% | -0.68% | 3.36% | -3.76% | -11.82% | -3.42% | 229.98% | 3.11% | 0.15% | 购买 | ||
| 43 | 000263 | 工银信息产业混合A | 2024-04-26 | 2.8470 | 3.1240 | 1.06% | 2.08% | -0.35% | 5.33% | -3.52% | -22.51% | -5.38% | 232.85% | 2.08% | 0.15% | 购买 | ||
| 44 | 000529 | 广发竞争优势混合A | 2024-04-26 | 3.0765 | 3.0765 | 1.90% | 5.47% | 1.73% | 8.24% | -2.58% | -13.23% | -2.21% | 207.65% | 5.47% | 0.15% | 购买 | ||
| 45 | 450004 | 国富深化价值混合A | 2024-04-26 | 1.7124 | 3.0720 | 1.46% | -0.94% | 3.51% | 11.78% | 6.96% | -1.94% | 7.68% | 254.10% | -0.94% | 0.15% | 购买 | ||
| 46 | 015572 | 国投瑞银瑞源混合C | 2024-04-26 | 3.0575 | 3.0575 | 0.52% | -0.54% | 3.24% | 6.43% | 5.85% | 0.59% | 4.69% | -0.12% | -0.54% | 0.0% | 购买 | ||
| 47 | 000556 | 国投瑞银新机遇混合A | 2024-04-26 | 2.3220 | 3.0450 | -0.04% | -0.17% | 0.30% | 1.26% | 1.39% | 0.59% | 0.93% | 237.46% | -0.17% | 0.06% | 购买 | ||
| 48 | 011755 | 广发竞争优势混合C | 2024-04-26 | 3.0394 | 3.0394 | 1.90% | 5.47% | 1.70% | 8.13% | -2.77% | -13.58% | -2.34% | -23.43% | 5.47% | 0.0% | 购买 | ||
| 49 | 270021 | 广发聚瑞混合A | 2024-04-26 | 2.9697 | 2.9697 | 2.89% | 6.16% | -2.88% | -1.68% | -11.75% | -22.39% | -13.34% | 196.97% | 6.16% | 0.15% | 购买 | ||
| 50 | 762001 | 国金国鑫发起A | 2024-04-26 | 1.1194 | 2.9593 | 0.31% | -0.62% | 1.13% | 7.93% | 4.99% | -10.21% | 1.20% | 265.46% | -0.62% | 0.15% | 购买 |
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