| 1 | 000065 | 国富焦点驱动混合A | 2024-05-20 | 2.0455 | 2.3152 | 0.20% | 0.20% | 0.42% | 3.27% | 4.87% | 4.26% | 4.22% | 143.98% | 0.20% | 0.15% | 购买 | ||
| 2 | 005939 | 工银新能源汽车混合A | 2024-05-20 | 2.2954 | 2.2954 | 0.44% | -0.20% | 2.68% | 9.82% | -7.88% | -18.86% | -3.21% | 129.54% | -0.20% | 0.15% | 购买 | ||
| 3 | 010696 | 工银金融地产混合C | 2024-05-20 | 2.2930 | 2.2930 | -0.74% | 4.62% | 12.57% | 13.01% | 11.38% | -0.94% | 18.46% | -12.99% | 4.62% | 0.0% | 购买 | ||
| 4 | 002124 | 广发新兴产业精选混合A | 2024-05-20 | 1.8610 | 2.2660 | 0.92% | 1.25% | 5.02% | 9.54% | -8.95% | -18.80% | -2.87% | 115.48% | 1.25% | 0.15% | 购买 | ||
| 5 | 009132 | 广发小盘成长混合(LOF)C | 2024-05-20 | 1.2282 | 2.2364 | -0.02% | -1.33% | 4.18% | 6.80% | -15.04% | -20.83% | -11.06% | -23.59% | -1.33% | 0.0% | 购买 | ||
| 6 | 010433 | 广发新兴产业精选混合C | 2024-05-20 | 1.8340 | 2.2360 | 0.94% | 1.21% | 4.98% | 9.43% | -9.12% | -19.14% | -3.01% | -22.66% | 1.21% | 0.0% | 购买 | ||
| 7 | 005940 | 工银新能源汽车混合C | 2024-05-20 | 2.2250 | 2.2250 | 0.43% | -0.21% | 2.65% | 9.71% | -8.07% | -19.19% | -3.37% | 122.50% | -0.21% | 0.0% | 购买 | ||
| 8 | 450010 | 国富策略回报混合A | 2024-05-20 | 1.3375 | 2.1069 | 0.61% | 0.32% | 3.11% | 8.87% | 0.43% | -7.29% | 2.99% | 107.21% | 0.32% | 0.15% | 购买 | ||
| 9 | 001903 | 光大保德信欣鑫混合A | 2024-05-20 | 1.5950 | 2.1020 | -0.31% | 1.66% | 5.49% | 4.11% | 0.76% | -2.92% | 6.26% | 122.04% | 1.66% | 0.08% | 购买 | ||
| 10 | 000195 | 工银成长收益混合A | 2024-05-20 | 1.5160 | 2.0620 | 0.26% | 0.60% | 2.29% | 5.79% | 5.06% | 1.13% | 7.44% | 106.24% | 0.60% | 0.12% | 购买 | ||
| 11 | 000215 | 广发趋势优选灵活配置混合A | 2024-05-20 | 1.6506 | 2.0496 | -0.02% | 0.38% | 1.26% | 1.96% | -0.37% | -1.14% | 0.35% | 113.29% | 0.38% | 0.15% | 购买 | ||
| 12 | 017211 | 国富焦点驱动混合C | 2024-05-20 | 2.0365 | 2.0365 | 0.20% | 0.14% | 0.42% | 3.57% | 4.48% | 3.78% | 3.90% | 4.53% | 0.14% | 0.0% | 购买 | ||
| 13 | 001740 | 光大保德信中国制造混合A | 2024-05-20 | 1.8400 | 1.9870 | 0.05% | -0.49% | 5.75% | 8.36% | -4.91% | -9.89% | -1.66% | 103.67% | -0.49% | 0.15% | 购买 | ||
| 14 | 000763 | 工银新财富灵活配置混合 | 2024-05-20 | 1.9770 | 1.9770 | -0.25% | 4.99% | 10.88% | 7.74% | -2.61% | -18.57% | 3.83% | 97.70% | 4.99% | 0.15% | 购买 | ||
| 15 | 000550 | 广发新动力混合 | 2024-05-20 | 1.9550 | 1.9550 | 1.14% | 0.36% | 2.73% | 5.05% | -3.84% | -12.72% | -1.16% | 95.50% | 0.36% | 0.15% | 购买 | ||
| 16 | 000214 | 广发成长优选混合 | 2024-05-20 | 1.3140 | 1.9440 | 0.46% | 2.50% | 7.79% | 10.70% | -0.15% | -3.76% | 3.38% | 99.87% | 2.50% | 0.15% | 购买 | ||
| 17 | 000196 | 工银成长收益混合B | 2024-05-20 | 1.4420 | 1.9240 | 0.21% | 0.49% | 2.12% | 5.56% | 4.64% | 0.42% | 7.13% | 92.40% | 0.49% | 0.0% | 购买 | ||
| 18 | 481004 | 工银稳健成长混合A | 2024-05-20 | 1.0633 | 1.9146 | 0.61% | 0.25% | 1.18% | 7.58% | 5.80% | -2.11% | 7.82% | 82.76% | 0.25% | 0.15% | 购买 | ||
| 19 | 360012 | 光大保德信中小盘混合A | 2024-05-20 | 1.3344 | 1.8822 | 0.75% | 0.65% | 4.49% | 2.20% | -16.62% | -26.43% | -11.35% | 99.11% | 0.65% | 0.15% | 购买 | ||
| 20 | 009762 | 国金国鑫发起C | 2024-05-20 | 1.1210 | 1.8674 | 0.14% | 1.18% | 0.39% | 3.26% | -0.39% | -3.57% | 2.17% | -6.24% | 1.18% | 0.0% | 购买 | ||
| 21 | 018501 | 光大保德信中国制造混合C | 2024-05-20 | 1.8420 | 1.8420 | 0.11% | -0.49% | 5.74% | 8.42% | -4.90% | -- | -1.60% | -8.99% | -0.49% | 0.0% | 购买 | ||
| 22 | 002594 | 工银现代服务业混合 | 2024-05-20 | 1.8370 | 1.8370 | 0.82% | 0.93% | 1.72% | 6.37% | 2.91% | -5.65% | 8.57% | 83.70% | 0.93% | 0.15% | 购买 | ||
| 23 | 019303 | 光大保德信红利混合C | 2024-05-20 | 1.8343 | 1.8343 | 0.43% | -0.34% | 2.93% | 4.58% | -3.01% | -- | -0.55% | -1.51% | -0.34% | 0.0% | 购买 | ||
| 24 | 001140 | 工银总回报灵活配置混合A | 2024-05-20 | 1.8330 | 1.8330 | 0.22% | 0.83% | 3.79% | 6.14% | 1.78% | -5.76% | 4.27% | 83.30% | 0.83% | 0.15% | 购买 | ||
| 25 | 011477 | 工银总回报灵活配置混合C | 2024-05-20 | 1.8060 | 1.8060 | 0.22% | 0.84% | 3.73% | 5.99% | 1.57% | -6.23% | 4.09% | -23.21% | 0.84% | 0.0% | 购买 | ||
| 26 | 005910 | 广发龙头优选混合A | 2024-05-20 | 1.7963 | 1.7963 | 0.61% | -0.01% | 1.06% | 12.94% | 6.19% | 0.46% | 13.43% | 79.63% | -0.01% | 0.15% | 购买 | ||
| 27 | 270022 | 广发内需增长混合A | 2024-05-20 | 1.6950 | 1.7950 | 0.83% | -0.24% | 2.91% | 6.87% | 10.78% | -1.05% | 15.62% | 85.49% | -0.24% | 0.15% | 购买 | ||
| 28 | 018290 | 广发龙头优选混合C | 2024-05-20 | 1.7890 | 1.7890 | 0.61% | -0.02% | 1.03% | 12.81% | 5.94% | -0.01% | 13.23% | -9.36% | -0.02% | 0.0% | 购买 | ||
| 29 | 001715 | 工银新焦点灵活配置混合A | 2024-05-20 | 1.7640 | 1.7640 | 0.89% | 2.07% | 8.84% | 7.71% | 1.88% | -11.64% | 7.10% | 76.40% | 2.07% | 0.15% | 购买 | ||
| 30 | 017426 | 国富深化价值混合C | 2024-05-20 | 1.7488 | 1.7488 | 0.77% | 0.63% | 1.69% | 9.51% | 9.28% | 1.07% | 10.41% | -2.33% | 0.63% | 0.0% | 购买 | ||
| 31 | 001320 | 工银丰盈回报灵活配置混合A | 2024-05-20 | 1.7470 | 1.7470 | 0.11% | 0.63% | 4.36% | 9.12% | -3.11% | -14.28% | 2.70% | 74.70% | 0.63% | 0.15% | 购买 | ||
| 32 | 870017 | 广发资管消费精选灵活配置混合 | 2024-05-20 | 0.9065 | 1.7380 | -0.10% | -2.04% | 4.32% | 12.79% | 9.51% | 1.42% | 14.67% | -9.35% | -2.04% | 1.00% | 购买 | ||
| 33 | 006615 | 工银战略新兴产业混合A | 2024-05-20 | 1.7230 | 1.7230 | 0.77% | 0.51% | 2.29% | 8.78% | -0.25% | -10.10% | 6.05% | 72.30% | 0.51% | 0.15% | 购买 | ||
| 34 | 013347 | 工银丰盈回报灵活配置混合C | 2024-05-20 | 1.7190 | 1.7190 | 0.12% | 0.64% | 4.31% | 9.00% | -3.37% | -14.73% | 2.50% | -24.17% | 0.64% | 0.0% | 购买 | ||
| 35 | 002087 | 国富新机遇混合A | 2024-05-20 | 1.5890 | 1.7060 | 0.13% | 0.19% | 0.13% | 2.91% | 4.33% | 4.33% | 3.86% | 73.47% | 0.19% | 0.10% | 购买 | ||
| 36 | 008127 | 广发趋势优选灵活配置混合C | 2024-05-20 | 1.6196 | 1.6966 | -0.02% | 0.37% | 1.23% | 1.86% | -0.58% | -1.54% | 0.19% | 11.18% | 0.37% | 0.0% | 购买 | ||
| 37 | 006616 | 工银战略新兴产业混合C | 2024-05-20 | 1.6843 | 1.6843 | 0.77% | 0.51% | 2.25% | 8.67% | -0.45% | -10.46% | 5.89% | 68.43% | 0.51% | 0.0% | 购买 | ||
| 38 | 001998 | 工银新焦点灵活配置混合C | 2024-05-20 | 1.6839 | 1.6839 | 0.89% | 2.06% | 8.79% | 7.55% | 1.57% | -12.16% | 6.86% | 68.39% | 2.06% | 0.0% | 购买 | ||
| 39 | 011183 | 广发内需增长混合C | 2024-05-20 | 1.6720 | 1.6720 | 0.84% | -0.24% | 2.83% | 6.77% | 10.51% | -1.42% | 15.39% | -11.91% | -0.24% | 0.0% | 购买 | ||
| 40 | 002088 | 国富新机遇混合C | 2024-05-20 | 1.5630 | 1.6700 | 0.13% | 0.13% | 0.06% | 2.83% | 4.20% | 3.99% | 3.72% | 69.30% | 0.13% | 0.0% | 购买 | ||
| 41 | 005526 | 工银新生代消费混合 | 2024-05-20 | 1.6676 | 1.6676 | 0.54% | 0.88% | 11.56% | 18.33% | 6.51% | 1.06% | 7.11% | 66.76% | 0.88% | 0.15% | 购买 | ||
| 42 | 006039 | 国富估值优势混合A | 2024-05-20 | 1.6665 | 1.6665 | 0.26% | 0.89% | 4.91% | 13.31% | 14.09% | 3.33% | 16.58% | 66.21% | 0.89% | 0.15% | 购买 | ||
| 43 | 481006 | 工银红利混合 | 2024-05-20 | 0.7132 | 1.6585 | 0.86% | -0.36% | 0.22% | 7.77% | 12.02% | 0.35% | 11.93% | 49.94% | -0.36% | 0.15% | 购买 | ||
| 44 | 001650 | 工银丰收回报灵活配置混合A | 2024-05-20 | 1.6580 | 1.6580 | 0.91% | 1.47% | 5.67% | 11.50% | 5.20% | 1.53% | 8.30% | 65.80% | 1.47% | 0.15% | 购买 | ||
| 45 | 017451 | 国富估值优势混合C | 2024-05-20 | 1.6580 | 1.6580 | 0.25% | 0.28% | 5.89% | 11.21% | 13.91% | 3.01% | 16.76% | -8.40% | 0.28% | 0.0% | 购买 | ||
| 46 | 018470 | 国富策略回报混合C | 2024-05-20 | 1.3330 | 1.6461 | 0.60% | 0.32% | 3.08% | 8.76% | 0.24% | -- | 2.84% | -7.87% | 0.32% | 0.0% | 购买 | ||
| 47 | 002233 | 工银丰收回报灵活配置混合C | 2024-05-20 | 1.6210 | 1.6210 | 0.81% | 1.44% | 5.60% | 11.33% | 4.92% | 1.06% | 8.07% | 62.10% | 1.44% | 0.0% | 购买 | ||
| 48 | 001722 | 工银银和利混合 | 2024-05-20 | 1.6170 | 1.6170 | 0.50% | 0.44% | 2.68% | 8.64% | 7.27% | 3.21% | 8.64% | 60.90% | 0.44% | 0.15% | 购买 | ||
| 49 | 001355 | 广发聚泰混合A | 2024-05-20 | 1.2931 | 1.6004 | 0.05% | 0.09% | 0.15% | 1.19% | 2.83% | 4.42% | 2.14% | 69.31% | 0.09% | 0.12% | 购买 | ||
| 50 | 002134 | 广发鑫裕混合A | 2024-05-20 | 1.2498 | 1.5997 | 0.08% | 1.54% | 5.31% | 7.59% | 0.48% | -0.62% | 2.85% | 60.12% | 1.54% | 0.12% | 购买 |
