| 1 | 002446 | 广发利鑫灵活配置混合A | 2021-01-25 | 3.0340 | 3.0340 | 0.66% | 4.12% | 11.34% | 23.69% | 29.00% | 111.87% | 9.14% | 203.40% | 4.12% | 0.10% | 购买 | ||
| 2 | 001858 | 建信鑫利灵活配置混合 | 2021-01-25 | 2.4955 | 2.4955 | 0.06% | 6.40% | 14.69% | 44.99% | 68.01% | 107.91% | 11.08% | 149.55% | 6.40% | 0.15% | 购买 | ||
| 3 | 002249 | 招商境远灵活配置混合 | 2021-01-25 | 2.7995 | 2.7995 | 0.29% | 4.29% | 17.11% | 31.56% | 42.36% | 106.01% | 13.72% | 179.95% | 4.29% | 0.15% | 购买 | ||
| 4 | 001704 | 国投瑞银进宝灵活配置混合 | 2021-01-25 | 3.0301 | 3.0551 | -1.32% | 3.74% | 12.23% | 39.17% | 48.50% | 93.44% | 8.35% | 210.55% | 3.74% | 0.15% | 购买 | ||
| 5 | 000126 | 招商安润混合 | 2021-01-25 | 3.0107 | 3.3547 | -0.36% | 4.55% | 12.41% | 30.59% | 42.65% | 93.12% | 10.31% | 304.64% | 4.55% | 0.15% | 购买 | ||
| 6 | 002291 | 诺安安鑫灵活配置混合 | 2021-01-25 | 2.4333 | 2.4333 | 0.66% | 2.53% | 15.01% | 29.58% | 30.55% | 92.11% | 10.11% | 143.33% | 2.53% | 0.15% | 购买 | ||
| 7 | 002378 | 建信弘利灵活配置混合 | 2021-01-25 | 2.6421 | 2.6421 | 3.39% | 6.71% | 12.52% | 28.88% | 42.92% | 87.22% | 8.71% | 164.21% | 6.71% | 0.15% | 购买 | ||
| 8 | 000649 | 长城久鑫灵活配置 | 2021-01-25 | 2.3633 | 2.8932 | 0.98% | 7.39% | 11.72% | 30.77% | 30.73% | 83.80% | 9.63% | 189.32% | 7.39% | 0.15% | 购买 | ||
| 9 | 217020 | 招商安达灵活配置混合 | 2021-01-26 | 3.1297 | 3.4276 | -4.36% | 5.19% | 19.41% | 41.72% | 42.61% | 82.22% | 13.87% | 324.72% | 5.19% | 0.15% | 购买 | ||
| 10 | 487016 | 工银瑞信灵活配置混合A | 2021-01-25 | 2.6287 | 3.1725 | 0.37% | 3.72% | 13.61% | 26.24% | 34.17% | 79.49% | 10.16% | 217.25% | 3.72% | 0.12% | 购买 | ||
| 11 | 002295 | 广发稳安灵活配置A | 2021-01-25 | 2.0874 | 2.0874 | 0.38% | 6.16% | 12.94% | 27.69% | 31.86% | 77.85% | 10.26% | 108.74% | 6.16% | 0.10% | 购买 | ||
| 12 | 002419 | 汇添富盈安灵活配置混合 | 2021-01-25 | 2.1510 | 2.1720 | 0.51% | 5.65% | 16.14% | 32.04% | 34.02% | 76.02% | 10.19% | 119.40% | 5.65% | 0.12% | 购买 | ||
| 13 | 163411 | 兴全精选混合 | 2021-01-25 | 4.0954 | 4.7539 | 0.33% | 4.56% | 15.09% | 35.54% | 38.29% | 75.86% | 11.90% | 375.39% | 4.56% | 0.10% | 购买 | ||
| 14 | 002293 | 南方益和混合 | 2021-01-25 | 2.4642 | 2.4642 | 1.02% | 3.32% | 11.07% | 23.07% | 31.46% | 73.13% | 7.19% | 146.42% | 3.32% | 0.15% | 购买 | ||
| 15 | 002213 | 中海顺鑫灵活配置混合 | 2021-01-25 | 2.3269 | 2.3599 | 0.89% | 6.31% | 13.65% | 28.74% | 24.93% | 71.92% | 9.61% | 140.37% | 6.31% | 0.08% | 购买 | ||
| 16 | 002628 | 招商安博灵活配置混合A | 2021-01-26 | 2.3081 | 2.3081 | -2.54% | 4.01% | 14.05% | 20.49% | 33.91% | 69.54% | 10.39% | 136.82% | 4.01% | 0.15% | 购买 | ||
| 17 | 002629 | 招商安博灵活配置混合C | 2021-01-26 | 2.2505 | 2.2505 | -2.54% | 4.00% | 14.01% | 20.33% | 33.57% | 68.71% | 10.35% | 130.92% | 4.00% | 0.0% | 购买 | ||
| 18 | 202213 | 南方核心竞争混合 | 2021-01-25 | 2.1831 | 2.7892 | 0.86% | 4.08% | 11.04% | 20.37% | 29.21% | 68.27% | 8.55% | 238.14% | 4.08% | 0.60% | 购买 | ||
| 19 | 002304 | 平安安心灵活配置混合A | 2021-01-26 | 1.7619 | 1.7619 | -2.67% | 7.33% | 16.09% | 35.62% | 39.57% | 65.79% | 11.12% | 81.03% | 7.33% | 0.12% | 购买 | ||
| 20 | 002281 | 建信裕利灵活配置混合 | 2021-01-25 | 2.0451 | 2.0451 | 0.04% | 3.95% | 12.85% | 36.13% | 45.91% | 65.72% | 11.60% | 104.51% | 3.95% | 0.15% | 购买 | ||
| 21 | 002681 | 金鹰元和灵活配置混合A | 2021-01-25 | 2.1516 | 2.1766 | -0.60% | 7.99% | 11.83% | 51.76% | 49.25% | 64.72% | 11.96% | 120.46% | 7.99% | 0.12% | 购买 | ||
| 22 | 202212 | 南方平衡配置混合 | 2021-01-25 | 2.9948 | 3.1151 | 0.90% | 2.90% | 9.39% | 20.01% | 26.89% | 64.07% | 5.89% | 234.06% | 2.90% | 0.15% | 购买 | ||
| 23 | 002682 | 金鹰元和灵活配置混合C | 2021-01-25 | 2.1096 | 2.1246 | -0.60% | 7.98% | 11.77% | 51.53% | 48.81% | 63.74% | 11.92% | 114.09% | 7.98% | 0.0% | 购买 | ||
| 24 | 020018 | 国泰金鹿混合 | 2021-01-25 | 2.2399 | 2.6396 | 0.96% | 2.43% | 9.96% | 23.02% | 43.96% | 63.07% | 7.20% | 243.46% | 2.43% | 0.15% | 购买 | ||
| 25 | 180028 | 银华永祥灵活配置混合 | 2021-01-25 | 1.9770 | 3.2690 | 2.59% | 7.39% | 10.94% | 21.51% | 20.70% | 60.21% | 8.09% | 226.92% | 7.39% | 0.15% | 购买 | ||
| 26 | 320015 | 诺安行业轮动混合 | 2021-01-25 | 2.0722 | 2.0722 | 1.05% | 2.99% | 13.51% | 21.75% | 36.28% | 59.85% | 10.09% | 216.64% | 2.99% | 0.12% | 购买 | ||
| 27 | 001375 | 金元顺安优质精选混合C | 2021-01-25 | 1.8310 | 1.8310 | 1.22% | 3.39% | 11.10% | 27.15% | 31.16% | 58.25% | 8.15% | 75.55% | 3.39% | 0.0% | 购买 | ||
| 28 | 620007 | 金元顺安优质精选混合A | 2021-01-25 | 1.8370 | 2.0440 | 1.21% | 3.38% | 11.13% | 27.13% | 31.12% | 58.23% | 8.19% | 106.39% | 3.38% | 0.15% | 购买 | ||
| 29 | 002420 | 汇添富盈鑫混合 | 2021-01-25 | 2.0930 | 2.0930 | 1.45% | 6.14% | 17.32% | 26.08% | 27.23% | 57.61% | 13.75% | 109.30% | 6.14% | 0.12% | 购买 | ||
| 30 | 002573 | 建信汇利灵活配置混合 | 2021-01-25 | 2.2686 | 2.2686 | 1.43% | 2.73% | 8.47% | 17.87% | 21.91% | 57.56% | 5.25% | 126.86% | 2.73% | 0.15% | 购买 | ||
| 31 | 001363 | 长城久惠灵活配置混合 | 2021-01-25 | 1.7580 | 1.7580 | -0.07% | 1.14% | 13.69% | 22.43% | 31.21% | 57.08% | 8.04% | 75.80% | 1.14% | 0.15% | 购买 | ||
| 32 | 700004 | 平安灵活配置混合 | 2021-01-25 | 1.9780 | 2.4667 | 0.31% | 0.37% | 8.05% | 14.16% | 21.17% | 55.28% | 5.14% | 146.66% | 0.37% | 0.15% | 购买 | ||
| 33 | 000066 | 诺安鸿鑫混合 | 2021-01-25 | 1.8439 | 2.6024 | 0.03% | 2.99% | 15.96% | 21.69% | 29.67% | 54.06% | 12.94% | 160.24% | 2.99% | 0.15% | 购买 | ||
| 34 | 000327 | 南方新蓝筹混合 | 2021-01-25 | 2.3482 | 2.3482 | 0.59% | 4.38% | 10.36% | 10.71% | 20.70% | 53.94% | 7.76% | 134.82% | 4.38% | 0.15% | 购买 | ||
| 35 | 000326 | 南方中小盘成长股票 | 2021-01-25 | 1.7164 | 1.9654 | 0.62% | 4.49% | 10.49% | 10.67% | 20.23% | 53.87% | 7.87% | 102.21% | 4.49% | 0.15% | 购买 | ||
| 36 | 000030 | 长城核心优选混合 | 2021-01-25 | 1.8395 | 3.4055 | 1.88% | 4.92% | 13.87% | 23.04% | 25.84% | 53.29% | 9.98% | 240.55% | 4.92% | 0.15% | 购买 | ||
| 37 | 202211 | 南方中证100指数A | 2021-01-25 | 1.8217 | 2.2997 | 1.54% | 2.08% | 11.10% | 19.03% | 32.47% | 52.38% | 7.54% | 179.88% | 2.08% | 0.12% | 购买 | ||
| 38 | 121010 | 国投瑞银瑞源灵活配置混合 | 2021-01-25 | 2.5858 | 2.8414 | 0.25% | 1.80% | 6.47% | 9.62% | 15.55% | 52.36% | 4.84% | 226.18% | 1.80% | 0.15% | 购买 | ||
| 39 | 200016 | 长城稳健成长灵活配置混合 | 2021-01-25 | 2.2448 | 3.4582 | 1.84% | 5.08% | 11.39% | 22.37% | 19.42% | 50.98% | 8.23% | 245.82% | 5.08% | 0.15% | 购买 | ||
| 40 | 001613 | 长城久祥混合 | 2021-01-25 | 1.8998 | 1.8998 | 1.93% | 5.42% | 12.85% | 26.98% | 24.97% | 50.90% | 8.75% | 89.98% | 5.42% | 0.15% | 购买 | ||
| 41 | 002512 | 长城久润混合 | 2021-01-25 | 1.8541 | 1.8541 | 2.55% | 6.67% | 13.87% | 25.66% | 19.82% | 50.83% | 9.02% | 85.41% | 6.67% | 0.15% | 购买 | ||
| 42 | 002145 | 诺安景鑫混合 | 2021-01-25 | 1.6934 | 1.6934 | 0.31% | 2.41% | 8.61% | 13.74% | 21.04% | 48.10% | 5.68% | 69.34% | 2.41% | 0.15% | 购买 | ||
| 43 | 002167 | 南方顺康混合 | 2021-01-25 | 1.8539 | 1.8539 | 0.84% | 2.29% | 9.62% | 23.00% | 27.69% | 47.73% | 6.23% | 85.39% | 2.29% | 0.12% | 购买 | ||
| 44 | 002543 | 长城久益混合A | 2021-01-25 | 1.6682 | 1.6682 | -0.14% | 1.05% | 12.73% | 19.17% | 25.87% | 46.91% | 7.67% | 66.82% | 1.05% | 0.15% | 购买 | ||
| 45 | 002367 | 国联安安稳混合 | 2021-01-25 | 1.5989 | 1.5989 | -0.37% | -0.39% | 2.82% | 6.38% | 15.42% | 46.81% | 2.35% | 59.89% | -0.39% | 0.10% | 购买 | ||
| 46 | 002271 | 招商安弘灵活配置混合 | 2021-01-26 | 2.2373 | 2.2373 | -2.77% | 2.17% | 14.26% | 24.61% | 22.79% | 46.68% | 10.32% | 130.10% | 2.17% | 0.15% | 购买 | ||
| 47 | 002544 | 长城久益混合C | 2021-01-25 | 1.5460 | 1.5960 | -0.15% | 1.04% | 12.67% | 18.98% | 25.49% | 46.01% | 7.62% | 62.10% | 1.04% | 0.0% | 购买 | ||
| 48 | 002585 | 建信兴利灵活配置混合基金 | 2021-01-25 | 1.5910 | 1.5910 | 2.31% | 3.74% | 8.36% | 19.05% | 29.88% | 43.86% | 5.13% | 59.10% | 3.74% | 0.15% | 购买 | ||
| 49 | 001531 | 招商安益灵活配置混合 | 2021-01-26 | 1.8390 | 1.8390 | -2.63% | 2.30% | 14.58% | 23.65% | 20.06% | 43.50% | 10.72% | 88.87% | 2.30% | 0.15% | 购买 | ||
| 50 | 001266 | 国投瑞银招财灵活配置混合 | 2021-01-25 | 1.7768 | 1.8088 | 0.19% | 1.62% | 6.71% | 10.31% | 16.18% | 39.39% | 4.65% | 83.30% | 1.62% | 0.15% | 购买 |
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