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1002446广发利鑫灵活配置混合A2021-01-253.03403.03400.66%4.12%11.34%23.69%29.00%111.87%9.14%203.40%4.12%0.10%购买
2001858建信鑫利灵活配置混合2021-01-252.49552.49550.06%6.40%14.69%44.99%68.01%107.91%11.08%149.55%6.40%0.15%购买
3002249招商境远灵活配置混合2021-01-252.79952.79950.29%4.29%17.11%31.56%42.36%106.01%13.72%179.95%4.29%0.15%购买
4001704国投瑞银进宝灵活配置混合2021-01-253.03013.0551-1.32%3.74%12.23%39.17%48.50%93.44%8.35%210.55%3.74%0.15%购买
5000126招商安润混合2021-01-253.01073.3547-0.36%4.55%12.41%30.59%42.65%93.12%10.31%304.64%4.55%0.15%购买
6002291诺安安鑫灵活配置混合2021-01-252.43332.43330.66%2.53%15.01%29.58%30.55%92.11%10.11%143.33%2.53%0.15%购买
7002378建信弘利灵活配置混合2021-01-252.64212.64213.39%6.71%12.52%28.88%42.92%87.22%8.71%164.21%6.71%0.15%购买
8000649长城久鑫灵活配置2021-01-252.36332.89320.98%7.39%11.72%30.77%30.73%83.80%9.63%189.32%7.39%0.15%购买
9217020招商安达灵活配置混合2021-01-263.12973.4276-4.36%5.19%19.41%41.72%42.61%82.22%13.87%324.72%5.19%0.15%购买
10487016工银瑞信灵活配置混合A2021-01-252.62873.17250.37%3.72%13.61%26.24%34.17%79.49%10.16%217.25%3.72%0.12%购买
11002295广发稳安灵活配置A2021-01-252.08742.08740.38%6.16%12.94%27.69%31.86%77.85%10.26%108.74%6.16%0.10%购买
12002419汇添富盈安灵活配置混合2021-01-252.15102.17200.51%5.65%16.14%32.04%34.02%76.02%10.19%119.40%5.65%0.12%购买
13163411兴全精选混合2021-01-254.09544.75390.33%4.56%15.09%35.54%38.29%75.86%11.90%375.39%4.56%0.10%购买
14002293南方益和混合2021-01-252.46422.46421.02%3.32%11.07%23.07%31.46%73.13%7.19%146.42%3.32%0.15%购买
15002213中海顺鑫灵活配置混合2021-01-252.32692.35990.89%6.31%13.65%28.74%24.93%71.92%9.61%140.37%6.31%0.08%购买
16002628招商安博灵活配置混合A2021-01-262.30812.3081-2.54%4.01%14.05%20.49%33.91%69.54%10.39%136.82%4.01%0.15%购买
17002629招商安博灵活配置混合C2021-01-262.25052.2505-2.54%4.00%14.01%20.33%33.57%68.71%10.35%130.92%4.00%0.0%购买
18202213南方核心竞争混合2021-01-252.18312.78920.86%4.08%11.04%20.37%29.21%68.27%8.55%238.14%4.08%0.60%购买
19002304平安安心灵活配置混合A2021-01-261.76191.7619-2.67%7.33%16.09%35.62%39.57%65.79%11.12%81.03%7.33%0.12%购买
20002281建信裕利灵活配置混合2021-01-252.04512.04510.04%3.95%12.85%36.13%45.91%65.72%11.60%104.51%3.95%0.15%购买
21002681金鹰元和灵活配置混合A2021-01-252.15162.1766-0.60%7.99%11.83%51.76%49.25%64.72%11.96%120.46%7.99%0.12%购买
22202212南方平衡配置混合2021-01-252.99483.11510.90%2.90%9.39%20.01%26.89%64.07%5.89%234.06%2.90%0.15%购买
23002682金鹰元和灵活配置混合C2021-01-252.10962.1246-0.60%7.98%11.77%51.53%48.81%63.74%11.92%114.09%7.98%0.0%购买
24020018国泰金鹿混合2021-01-252.23992.63960.96%2.43%9.96%23.02%43.96%63.07%7.20%243.46%2.43%0.15%购买
25180028银华永祥灵活配置混合2021-01-251.97703.26902.59%7.39%10.94%21.51%20.70%60.21%8.09%226.92%7.39%0.15%购买
26320015诺安行业轮动混合2021-01-252.07222.07221.05%2.99%13.51%21.75%36.28%59.85%10.09%216.64%2.99%0.12%购买
27001375金元顺安优质精选混合C2021-01-251.83101.83101.22%3.39%11.10%27.15%31.16%58.25%8.15%75.55%3.39%0.0%购买
28620007金元顺安优质精选混合A2021-01-251.83702.04401.21%3.38%11.13%27.13%31.12%58.23%8.19%106.39%3.38%0.15%购买
29002420汇添富盈鑫混合2021-01-252.09302.09301.45%6.14%17.32%26.08%27.23%57.61%13.75%109.30%6.14%0.12%购买
30002573建信汇利灵活配置混合2021-01-252.26862.26861.43%2.73%8.47%17.87%21.91%57.56%5.25%126.86%2.73%0.15%购买
31001363长城久惠灵活配置混合2021-01-251.75801.7580-0.07%1.14%13.69%22.43%31.21%57.08%8.04%75.80%1.14%0.15%购买
32700004平安灵活配置混合2021-01-251.97802.46670.31%0.37%8.05%14.16%21.17%55.28%5.14%146.66%0.37%0.15%购买
33000066诺安鸿鑫混合2021-01-251.84392.60240.03%2.99%15.96%21.69%29.67%54.06%12.94%160.24%2.99%0.15%购买
34000327南方新蓝筹混合2021-01-252.34822.34820.59%4.38%10.36%10.71%20.70%53.94%7.76%134.82%4.38%0.15%购买
35000326南方中小盘成长股票2021-01-251.71641.96540.62%4.49%10.49%10.67%20.23%53.87%7.87%102.21%4.49%0.15%购买
36000030长城核心优选混合2021-01-251.83953.40551.88%4.92%13.87%23.04%25.84%53.29%9.98%240.55%4.92%0.15%购买
37202211南方中证100指数A2021-01-251.82172.29971.54%2.08%11.10%19.03%32.47%52.38%7.54%179.88%2.08%0.12%购买
38121010国投瑞银瑞源灵活配置混合2021-01-252.58582.84140.25%1.80%6.47%9.62%15.55%52.36%4.84%226.18%1.80%0.15%购买
39200016长城稳健成长灵活配置混合2021-01-252.24483.45821.84%5.08%11.39%22.37%19.42%50.98%8.23%245.82%5.08%0.15%购买
40001613长城久祥混合2021-01-251.89981.89981.93%5.42%12.85%26.98%24.97%50.90%8.75%89.98%5.42%0.15%购买
41002512长城久润混合2021-01-251.85411.85412.55%6.67%13.87%25.66%19.82%50.83%9.02%85.41%6.67%0.15%购买
42002145诺安景鑫混合2021-01-251.69341.69340.31%2.41%8.61%13.74%21.04%48.10%5.68%69.34%2.41%0.15%购买
43002167南方顺康混合2021-01-251.85391.85390.84%2.29%9.62%23.00%27.69%47.73%6.23%85.39%2.29%0.12%购买
44002543长城久益混合A2021-01-251.66821.6682-0.14%1.05%12.73%19.17%25.87%46.91%7.67%66.82%1.05%0.15%购买
45002367国联安安稳混合2021-01-251.59891.5989-0.37%-0.39%2.82%6.38%15.42%46.81%2.35%59.89%-0.39%0.10%购买
46002271招商安弘灵活配置混合2021-01-262.23732.2373-2.77%2.17%14.26%24.61%22.79%46.68%10.32%130.10%2.17%0.15%购买
47002544长城久益混合C2021-01-251.54601.5960-0.15%1.04%12.67%18.98%25.49%46.01%7.62%62.10%1.04%0.0%购买
48002585建信兴利灵活配置混合基金2021-01-251.59101.59102.31%3.74%8.36%19.05%29.88%43.86%5.13%59.10%3.74%0.15%购买
49001531招商安益灵活配置混合2021-01-261.83901.8390-2.63%2.30%14.58%23.65%20.06%43.50%10.72%88.87%2.30%0.15%购买
50001266国投瑞银招财灵活配置混合2021-01-251.77681.80880.19%1.62%6.71%10.31%16.18%39.39%4.65%83.30%1.62%0.15%购买
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