| 1 | 008728 | 同泰恒利纯债A | 2024-04-25 | 1.8061 | 2.3261 | -0.01% | -0.02% | 0.41% | 73.52% | 74.72% | 122.43% | 73.83% | 141.24% | -0.02% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-04-25 | 1.8219 | 2.3419 | -0.01% | -0.02% | 0.40% | 73.42% | 74.55% | 125.46% | 73.72% | 142.93% | -0.02% | 0.0% | 购买 | ||
| 3 | 020079 | 金信民富债券C | 2024-04-25 | 1.3644 | 1.3644 | 0.00% | 0.02% | 0.09% | 41.14% | -- | -- | 46.55% | 36.44% | 0.02% | 0.0% | 购买 | ||
| 4 | 020078 | 金信民富债券A | 2024-04-25 | 1.3453 | 1.3453 | 0.01% | 0.04% | 0.13% | 39.08% | -- | -- | 34.53% | 34.53% | 0.04% | 0.06% | 购买 | ||
| 5 | 671010 | 西部利得策略优选混合A | 2024-04-25 | 1.0300 | 1.0300 | 0.29% | -3.65% | 9.11% | 29.56% | 12.08% | -14.31% | 18.25% | 3.00% | -3.65% | 0.15% | 购买 | ||
| 6 | 011060 | 西部利得策略优选混合C | 2024-04-25 | 1.0110 | 1.0110 | 0.30% | -3.71% | 9.06% | 29.28% | 11.71% | -14.83% | 17.97% | -18.00% | -3.71% | 0.0% | 购买 | ||
| 7 | 673071 | 西部利得新动力混合A | 2024-04-25 | 1.6999 | 1.9129 | 0.17% | -3.63% | 9.83% | 27.23% | 10.08% | -3.23% | 15.68% | 106.19% | -3.63% | 0.12% | 购买 | ||
| 8 | 673073 | 西部利得新动力混合C | 2024-04-25 | 1.6688 | 1.6688 | 0.17% | -3.64% | 9.80% | 27.16% | 9.97% | -3.43% | 15.61% | 66.88% | -3.64% | 0.0% | 购买 | ||
| 9 | 018504 | 景顺长城周期优选混合A | 2024-04-25 | 1.2436 | 1.2436 | 0.77% | -4.09% | 7.06% | 26.56% | 26.94% | -- | 24.68% | 24.36% | -4.09% | 0.15% | 购买 | ||
| 10 | 018505 | 景顺长城周期优选混合C | 2024-04-25 | 1.2408 | 1.2408 | 0.76% | -4.10% | 7.06% | 26.48% | 26.73% | -- | 24.57% | 24.08% | -4.10% | 0.0% | 购买 | ||
| 11 | 012198 | 国金核心资产一年持有A | 2024-04-25 | 0.7652 | 0.7652 | -0.03% | -4.37% | 3.59% | 26.27% | 14.91% | -0.31% | 14.31% | -23.48% | -4.37% | 0.15% | 购买 | ||
| 12 | 012199 | 国金核心资产一年持有C | 2024-04-25 | 0.7553 | 0.7553 | -0.03% | -4.38% | 3.55% | 26.11% | 14.63% | -0.81% | 14.15% | -24.47% | -4.38% | 0.0% | 购买 | ||
| 13 | 005660 | 嘉实资源精选股票A | 2024-04-25 | 2.8860 | 2.8860 | 0.09% | -4.17% | 6.31% | 24.59% | 20.80% | 16.20% | 20.63% | 188.60% | -4.17% | 0.15% | 购买 | ||
| 14 | 005661 | 嘉实资源精选股票C | 2024-04-25 | 2.8103 | 2.8103 | 0.09% | -4.19% | 6.27% | 24.44% | 20.51% | 15.63% | 20.44% | 181.03% | -4.19% | 0.0% | 购买 | ||
| 15 | 260117 | 景顺长城支柱产业混合 | 2024-04-25 | 1.9730 | 2.2530 | 0.71% | -3.90% | 7.40% | 23.54% | 23.00% | 13.33% | 22.02% | 147.84% | -3.90% | 0.15% | 购买 | ||
| 16 | 002207 | 前海开源金银珠宝混合C | 2024-04-25 | 1.5140 | 1.5140 | -0.13% | -3.81% | 8.38% | 23.29% | 15.05% | 4.85% | 16.37% | 51.40% | -3.81% | 0.15% | 购买 | ||
| 17 | 001302 | 前海开源金银珠宝混合A | 2024-04-25 | 1.5470 | 1.5470 | -0.06% | -3.79% | 8.41% | 23.27% | 15.19% | 5.02% | 16.49% | 54.70% | -3.79% | 0.15% | 购买 | ||
| 18 | 004211 | 金鹰周期优选混合A | 2024-04-25 | 0.8169 | 0.8169 | 0.42% | -3.26% | 8.21% | 23.12% | 19.59% | 5.41% | 17.05% | -18.31% | -3.26% | 0.15% | 购买 | ||
| 19 | 019748 | 金鹰周期优选混合C | 2024-04-25 | 0.8140 | 0.8140 | 0.41% | -3.27% | 8.19% | 22.98% | 19.18% | -- | 16.79% | 16.25% | -3.27% | 0.0% | 购买 | ||
| 20 | 002085 | 长盛互联网+混合A | 2024-04-25 | 1.3228 | 1.3228 | -0.44% | 2.15% | -1.00% | 22.78% | 5.38% | -27.91% | 12.92% | 32.28% | 2.15% | 0.15% | 购买 | ||
| 21 | 018934 | 长盛互联网+混合C | 2024-04-25 | 1.3027 | 1.3027 | -0.45% | 2.13% | -1.06% | 22.56% | 4.95% | -- | 12.68% | -16.97% | 2.13% | 0.0% | 购买 | ||
| 22 | 017102 | 大摩数字经济混合A | 2024-04-25 | 0.9636 | 0.9636 | -0.86% | -1.05% | -4.07% | 22.49% | 33.46% | -6.88% | 18.60% | -3.64% | -1.05% | 0.15% | 购买 | ||
| 23 | 010826 | 大成产业趋势混合A | 2024-04-25 | 1.4303 | 1.4303 | 1.23% | -0.30% | 7.89% | 22.48% | 11.53% | 2.71% | 13.52% | 43.03% | -0.30% | 0.15% | 购买 | ||
| 24 | 017103 | 大摩数字经济混合C | 2024-04-25 | 0.9571 | 0.9571 | -0.86% | -1.05% | -4.12% | 22.31% | 33.10% | -7.44% | 18.39% | -4.29% | -1.05% | 0.0% | 购买 | ||
| 25 | 010827 | 大成产业趋势混合C | 2024-04-25 | 1.3944 | 1.3944 | 1.23% | -0.31% | 7.82% | 22.23% | 11.08% | 1.89% | 13.23% | 39.44% | -0.31% | 0.0% | 购买 | ||
| 26 | 002258 | 大成国企改革灵活配置混合A | 2024-04-25 | 3.3530 | 3.3530 | 0.60% | -2.22% | 5.44% | 22.15% | 14.67% | 2.70% | 16.55% | 235.30% | -2.22% | 0.15% | 购买 | ||
| 27 | 004244 | 东方周期优选灵活配置混合 | 2024-04-25 | 0.7258 | 0.7258 | 0.25% | -3.01% | 9.75% | 22.11% | 11.94% | 3.69% | 14.61% | -27.42% | -3.01% | 0.15% | 购买 | ||
| 28 | 001300 | 大成睿景灵活配置混合A | 2024-04-25 | 2.1870 | 2.1870 | 0.55% | -2.41% | 5.45% | 22.11% | 14.20% | 1.48% | 15.84% | 118.70% | -2.41% | 0.15% | 购买 | ||
| 29 | 001301 | 大成睿景灵活配置混合C | 2024-04-25 | 2.0350 | 2.0350 | 0.54% | -2.40% | 5.39% | 21.86% | 13.75% | 0.69% | 15.56% | 103.50% | -2.40% | 0.0% | 购买 | ||
| 30 | 005402 | 广发资源优选股票A | 2024-04-25 | 1.6860 | 1.6860 | -0.15% | -4.08% | 7.33% | 21.79% | 20.27% | 11.21% | 21.71% | 68.60% | -4.08% | 0.15% | 购买 | ||
| 31 | 001466 | 华富永鑫灵活配置混合A | 2024-04-25 | 1.0754 | 1.0754 | 0.00% | -4.08% | 7.31% | 21.73% | 9.40% | 0.60% | 13.44% | 7.54% | -4.08% | 0.15% | 购买 | ||
| 32 | 001467 | 华富永鑫灵活配置混合C | 2024-04-25 | 1.0463 | 1.0463 | 0.00% | -4.09% | 7.31% | 21.72% | 9.35% | 0.50% | 13.41% | 4.63% | -4.09% | 0.0% | 购买 | ||
| 33 | 010235 | 广发资源优选股票C | 2024-04-25 | 1.6630 | 1.6630 | -0.15% | -4.08% | 7.30% | 21.68% | 20.04% | 10.77% | 21.56% | -1.50% | -4.08% | 0.0% | 购买 | ||
| 34 | 012382 | 宏利新兴景气龙头混合A | 2024-04-25 | 0.5735 | 0.5735 | -1.55% | -1.56% | -1.09% | 21.63% | 26.35% | -17.46% | 18.00% | -42.65% | -1.56% | 0.15% | 购买 | ||
| 35 | 162201 | 宏利成长混合 | 2024-04-25 | 1.6484 | 4.0449 | -1.27% | -1.29% | -1.57% | 21.62% | 28.13% | -15.13% | 17.95% | 1129.72% | -1.29% | 0.15% | 购买 | ||
| 36 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-25 | 0.9357 | 0.9357 | -1.44% | -1.56% | -1.40% | 21.61% | 25.90% | -15.73% | 17.82% | -6.43% | -1.56% | 0.15% | 购买 | ||
| 37 | 519183 | 万家双引擎灵活配置混合A | 2024-04-25 | 2.2445 | 3.3845 | 0.66% | -3.69% | 5.37% | 21.59% | 21.50% | 9.95% | 22.95% | 394.01% | -3.69% | 0.15% | 购买 | ||
| 38 | 090018 | 大成新锐产业混合A | 2024-04-25 | 5.5290 | 6.0290 | 0.58% | -2.42% | 5.78% | 21.57% | 13.51% | 1.10% | 15.38% | 661.92% | -2.42% | 0.15% | 购买 | ||
| 39 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-25 | 0.9299 | 0.9299 | -1.44% | -1.57% | -1.42% | 21.52% | 25.71% | -15.98% | 17.71% | -7.01% | -1.57% | 0.0% | 购买 | ||
| 40 | 020199 | 万家双引擎灵活配置混合C | 2024-04-25 | 2.2421 | 2.2421 | 0.66% | -3.70% | 5.34% | 21.48% | -- | -- | 22.81% | 22.18% | -3.70% | 0.0% | 购买 | ||
| 41 | 012383 | 宏利新兴景气龙头混合C | 2024-04-25 | 0.5650 | 0.5650 | -1.55% | -1.57% | -1.12% | 21.45% | 25.98% | -17.95% | 17.78% | -43.50% | -1.57% | 0.0% | 购买 | ||
| 42 | 014224 | 大成聚优成长混合A | 2024-04-25 | 0.9525 | 0.9525 | 0.93% | -1.11% | 7.51% | 21.35% | 10.54% | -0.08% | 12.48% | -4.75% | -1.11% | 0.15% | 购买 | ||
| 43 | 014225 | 大成聚优成长混合C | 2024-04-25 | 0.9439 | 0.9439 | 0.93% | -1.12% | 7.46% | 21.21% | 10.31% | -0.48% | 12.33% | -5.61% | -1.12% | 0.0% | 购买 | ||
| 44 | 005090 | 嘉合睿金混合发起式A | 2024-04-25 | 1.0174 | 1.4874 | 1.11% | 1.65% | 7.57% | 21.19% | -3.16% | -33.85% | 5.73% | 30.73% | 1.65% | 0.15% | 购买 | ||
| 45 | 012519 | 大成核心趋势混合A | 2024-04-25 | 0.9850 | 0.9850 | 0.97% | -0.94% | 7.54% | 21.10% | 10.69% | -0.77% | 12.52% | -1.50% | -0.94% | 0.15% | 购买 | ||
| 46 | 012520 | 大成核心趋势混合C | 2024-04-25 | 0.9828 | 0.9828 | 0.99% | -0.93% | 7.54% | 21.08% | 10.64% | -0.86% | 12.49% | -1.72% | -0.93% | 0.0% | 购买 | ||
| 47 | 005091 | 嘉合睿金混合发起式C | 2024-04-25 | 0.9737 | 1.4387 | 1.11% | 1.64% | 7.51% | 20.96% | -3.55% | -34.38% | 5.46% | 25.08% | 1.64% | 0.0% | 购买 | ||
| 48 | 018939 | 长城景气成长混合A | 2024-04-25 | 0.9761 | 0.9761 | -0.20% | 1.33% | 0.89% | 20.63% | 0.74% | -- | -1.26% | -2.39% | 1.33% | 0.15% | 购买 | ||
| 49 | 013435 | 大成景气精选六个月持有混合A | 2024-04-25 | 0.8374 | 0.8374 | 0.99% | -0.88% | 7.22% | 20.56% | 9.84% | -1.31% | 11.74% | -16.26% | -0.88% | 0.15% | 购买 | ||
| 50 | 018940 | 长城景气成长混合C | 2024-04-25 | 0.9724 | 0.9724 | -0.21% | 1.31% | 0.84% | 20.45% | 0.44% | -- | -1.45% | -2.76% | 1.31% | 0.0% | 购买 |
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