| 1 | 006401 | 先锋量化优选A | 2024-04-18 | 1.3256 | 61.9564 | -0.02% | 0.38% | -4.89% | -2.99% | -8.04% | -11.76% | -8.70% | 6095.64% | 0.38% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-04-18 | 13.1580 | 20.3140 | -0.05% | 1.37% | -2.66% | 5.79% | -8.31% | -20.34% | -1.75% | 2634.25% | 1.37% | 0.15% | 购买 | ||
| 3 | 162202 | 宏利周期混合 | 2024-04-18 | 3.2696 | 5.3146 | 0.13% | 1.84% | 7.12% | 20.66% | 11.91% | -7.58% | 16.98% | 1665.74% | 1.84% | 0.15% | 购买 | ||
| 4 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-18 | 0.5459 | 10.0324 | -0.53% | 1.13% | -3.82% | 5.84% | -7.10% | -20.62% | -1.39% | 1556.83% | 1.13% | 0.15% | 购买 | ||
| 5 | 260104 | 景顺长城内需增长混合 | 2024-04-18 | 8.2000 | 10.0760 | 0.40% | 1.17% | -3.36% | 5.33% | -5.22% | -20.11% | -1.55% | 1483.23% | 1.17% | 0.15% | 购买 | ||
| 6 | 100022 | 富国天瑞强势混合 | 2024-04-18 | 0.5997 | 5.3457 | 0.82% | 1.23% | -6.25% | 1.33% | -8.30% | -14.37% | -9.15% | 1428.71% | 1.23% | 0.15% | 购买 | ||
| 7 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-18 | 2.4240 | 5.4720 | -0.59% | 1.35% | 0.32% | 8.25% | -1.94% | -13.09% | 1.26% | 1404.56% | 1.35% | 0.15% | 购买 | ||
| 8 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-18 | 2.0040 | 4.9450 | 0.45% | 1.06% | -3.47% | 4.37% | -5.92% | -20.10% | -2.58% | 1400.96% | 1.06% | 0.15% | 购买 | ||
| 9 | 080001 | 长盛成长价值混合A | 2024-04-18 | 1.8192 | 4.5675 | 0.09% | 2.19% | 5.59% | 12.35% | 9.73% | 2.95% | 10.79% | 1319.56% | 2.19% | 0.15% | 购买 | ||
| 10 | 260101 | 景顺长城优选混合 | 2024-04-18 | 2.9619 | 5.6385 | 0.25% | 0.40% | -10.00% | -5.24% | -15.62% | -23.46% | -14.52% | 1302.04% | 0.40% | 0.15% | 购买 | ||
| 11 | 519008 | 汇添富优势精选混合 | 2024-04-18 | 2.2988 | 7.8290 | -0.02% | 1.04% | 1.49% | 8.86% | -1.90% | -17.57% | 4.03% | 1291.32% | 1.04% | 0.15% | 购买 | ||
| 12 | 100020 | 富国天益价值混合A | 2024-04-18 | 1.3887 | 5.1550 | -1.06% | 0.60% | -2.50% | 6.91% | -6.06% | -21.35% | -1.42% | 1286.96% | 0.60% | 0.15% | 购买 | ||
| 13 | 151001 | 银河稳健混合 | 2024-04-18 | 1.7105 | 5.2715 | -0.27% | -1.21% | -7.14% | 0.17% | -8.20% | -25.39% | -6.38% | 1235.70% | -1.21% | 0.15% | 购买 | ||
| 14 | 160505 | 博时主题行业混合(LOF) | 2024-04-18 | 1.0370 | 5.7320 | 0.00% | 1.67% | 3.18% | 9.27% | -1.14% | -11.37% | 2.17% | 1219.33% | 1.67% | 0.15% | 购买 | ||
| 15 | 002001 | 华夏回报混合A | 2024-04-18 | 1.1220 | 4.7210 | -0.18% | 0.54% | -3.28% | 2.75% | -7.04% | -16.08% | -2.52% | 1211.04% | 0.54% | 0.15% | 购买 | ||
| 16 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-04-18 | 1.0017 | 4.9265 | 0.79% | -1.77% | -8.78% | -7.34% | -14.39% | -28.69% | -15.02% | 1167.24% | -1.77% | 0.15% | 购买 | ||
| 17 | 162201 | 宏利成长混合 | 2024-04-18 | 1.6699 | 4.0664 | -0.37% | 4.93% | -4.98% | 26.36% | 21.02% | -11.82% | 19.49% | 1145.76% | 4.93% | 0.15% | 购买 | ||
| 18 | 040004 | 华安宝利配置混合 | 2024-04-18 | 0.8040 | 4.5710 | 0.25% | 1.90% | 0.63% | 8.65% | -1.71% | -13.55% | 4.42% | 1102.28% | 1.90% | 0.12% | 购买 | ||
| 19 | 090004 | 大成精选增值混合A | 2024-04-18 | 1.5858 | 4.0068 | 0.00% | 2.00% | 2.73% | 12.17% | 5.42% | -0.43% | 9.26% | 1100.92% | 2.00% | 0.15% | 购买 | ||
| 20 | 160603 | 鹏华普天收益混合 | 2024-04-18 | 1.9710 | 4.6140 | -0.45% | -0.10% | -3.57% | 0.00% | -4.04% | -13.44% | -5.92% | 1091.27% | -0.10% | 0.14% | 购买 | ||
| 21 | 288002 | 华夏收入混合 | 2024-04-18 | 5.2120 | 6.6120 | -0.29% | -0.93% | -5.92% | 0.83% | -8.85% | -21.66% | -6.86% | 1090.61% | -0.93% | 0.15% | 购买 | ||
| 22 | 240001 | 华宝宝康消费品混合 | 2024-04-18 | 3.1387 | 9.1724 | 0.14% | 0.77% | 0.41% | 3.33% | -1.67% | -18.40% | -0.82% | 1084.25% | 0.77% | 0.12% | 购买 | ||
| 23 | 270002 | 广发稳健增长混合A | 2024-04-18 | 1.4703 | 4.5303 | 0.49% | 1.27% | -0.15% | 3.52% | -1.92% | -5.53% | 0.44% | 1042.90% | 1.27% | 0.15% | 购买 | ||
| 24 | 161706 | 招商优质成长混合(LOF) | 2024-04-18 | 3.0653 | 5.1607 | -0.36% | 2.83% | 6.98% | 13.37% | 12.88% | 0.77% | 14.76% | 1040.75% | 2.83% | 0.15% | 购买 | ||
| 25 | 162204 | 宏利行业精选混合A | 2024-04-18 | 6.5056 | 8.3106 | 0.21% | 0.34% | -3.63% | 1.78% | -6.63% | -16.64% | -5.39% | 1030.38% | 0.34% | 0.15% | 购买 | ||
| 26 | 110001 | 易方达平稳增长混合 | 2024-04-18 | 4.2620 | 5.6070 | -0.47% | -0.33% | -2.31% | 3.22% | -0.44% | -13.79% | -2.45% | 1006.67% | -0.33% | 0.15% | 购买 | ||
| 27 | 240004 | 华宝动力组合混合A | 2024-04-18 | 2.3401 | 4.8501 | -0.19% | -2.68% | -13.01% | 8.14% | -0.16% | -29.06% | -1.73% | 971.87% | -2.68% | 0.15% | 购买 | ||
| 28 | 240002 | 华宝宝康灵活配置混合 | 2024-04-18 | 3.2298 | 5.2098 | 0.30% | 1.66% | 3.38% | 9.72% | 3.91% | -7.49% | 6.65% | 946.24% | 1.66% | 0.12% | 购买 | ||
| 29 | 340001 | 兴全可转债混合 | 2024-04-18 | 1.0061 | 4.0481 | 0.18% | 0.60% | 0.45% | 3.85% | -1.67% | -8.04% | -0.14% | 925.49% | 0.60% | 0.10% | 购买 | ||
| 30 | 288001 | 华夏经典混合 | 2024-04-18 | 1.8350 | 4.6110 | -0.38% | 2.06% | -1.56% | 15.70% | 6.75% | -5.02% | 11.55% | 914.23% | 2.06% | 0.15% | 购买 | ||
| 31 | 160106 | 南方高增长混合(LOF) | 2024-04-18 | 1.2662 | 4.4192 | -0.04% | 1.66% | -1.68% | 4.91% | -0.54% | -13.01% | -2.92% | 898.25% | 1.66% | 0.15% | 购买 | ||
| 32 | 450002 | 国富弹性市值混合A | 2024-04-18 | 1.0248 | 4.0150 | 0.45% | 1.54% | 0.57% | 5.89% | -1.67% | -12.03% | 3.78% | 890.49% | 1.54% | 0.15% | 购买 | ||
| 33 | 519688 | 交银精选混合 | 2024-04-18 | 0.7563 | 3.7901 | -0.29% | 0.24% | -3.25% | 4.33% | -5.71% | -21.55% | -3.22% | 885.01% | 0.24% | 0.15% | 购买 | ||
| 34 | 090001 | 大成价值增长混合A | 2024-04-18 | 0.7287 | 4.3397 | 0.26% | 0.11% | -8.79% | -4.27% | -10.68% | -19.08% | -12.23% | 881.66% | 0.11% | 0.15% | 购买 | ||
| 35 | 166301 | 华商新趋势优选混合 | 2024-04-18 | 9.4610 | 9.4610 | 0.54% | 0.22% | 2.07% | 14.21% | 5.65% | -9.26% | 6.28% | 846.10% | 0.22% | 0.15% | 购买 | ||
| 36 | 160605 | 鹏华中国50混合 | 2024-04-18 | 1.9480 | 4.3180 | -0.87% | 1.25% | 4.56% | 10.43% | 4.62% | -14.82% | 5.93% | 828.06% | 1.25% | 0.15% | 购买 | ||
| 37 | 481001 | 工银核心价值混合A | 2024-04-18 | 0.2498 | 5.1661 | -0.04% | 2.21% | 2.17% | 10.14% | -3.18% | -14.39% | 4.91% | 826.94% | 2.21% | 0.15% | 购买 | ||
| 38 | 070001 | 嘉实成长收益混合A | 2024-04-18 | 1.0418 | 4.0618 | -0.07% | 0.41% | -6.48% | -1.74% | -7.42% | -23.77% | -7.11% | 815.93% | 0.41% | 0.15% | 购买 | ||
| 39 | 180012 | 银华富裕主题混合A | 2024-04-18 | 4.4115 | 5.3645 | -0.19% | 2.42% | 5.49% | 16.43% | 7.40% | -5.37% | 12.97% | 794.60% | 2.42% | 0.15% | 购买 | ||
| 40 | 163302 | 大摩资源优选混合(LOF) | 2024-04-18 | 0.7623 | 4.4842 | -0.41% | 0.93% | 2.75% | 11.19% | 7.94% | -17.04% | 8.56% | 787.02% | 0.93% | 0.15% | 购买 | ||
| 41 | 257020 | 国联安精选混合 | 2024-04-18 | 0.5760 | 4.3470 | -0.17% | 0.52% | -6.19% | 1.95% | -9.15% | -27.73% | -6.80% | 774.38% | 0.52% | 0.15% | 购买 | ||
| 42 | 100016 | 富国天源沪港深平衡混合A | 2024-04-18 | 2.1570 | 4.1480 | -0.23% | 0.98% | -0.37% | 4.46% | -2.70% | -10.98% | -1.95% | 773.10% | 0.98% | 0.15% | 购买 | ||
| 43 | 162102 | 金鹰中小盘精选混合A | 2024-04-18 | 0.8126 | 3.5723 | 0.62% | -1.95% | -5.54% | -2.92% | -8.39% | -12.75% | -13.33% | 772.80% | -1.95% | 0.15% | 购买 | ||
| 44 | 020003 | 国泰金龙行业精选混合 | 2024-04-18 | 0.3100 | 5.6280 | -0.64% | 0.00% | 3.33% | 6.16% | -7.19% | -20.10% | -0.64% | 755.67% | 0.00% | 0.12% | 购买 | ||
| 45 | 270001 | 广发聚富混合 | 2024-04-18 | 0.9630 | 4.2541 | 0.56% | -0.64% | -1.68% | -0.86% | -4.16% | -21.24% | -1.75% | 755.17% | -0.64% | 0.15% | 购买 | ||
| 46 | 100026 | 富国天合稳健优选混合 | 2024-04-18 | 1.3636 | 4.1591 | -0.14% | 1.10% | -2.19% | 0.08% | -11.20% | -19.16% | -6.70% | 755.10% | 1.10% | 0.15% | 购买 | ||
| 47 | 121002 | 国投瑞银景气行业混合 | 2024-04-18 | 1.5958 | 3.9141 | 0.26% | 1.71% | 1.19% | 8.97% | 1.51% | -4.13% | 4.52% | 752.93% | 1.71% | 0.15% | 购买 | ||
| 48 | 320003 | 诺安先锋混合A | 2024-04-18 | 2.2584 | 4.1419 | 0.22% | -1.15% | -4.68% | -3.92% | -11.22% | -19.90% | -10.14% | 750.07% | -1.15% | 0.15% | 购买 | ||
| 49 | 002011 | 华夏红利混合 | 2024-04-18 | 2.2560 | 4.7290 | -0.04% | 0.49% | -2.55% | 5.17% | -6.43% | -17.81% | -1.78% | 749.65% | 0.49% | 0.15% | 购买 | ||
| 50 | 630002 | 华商盛世成长混合 | 2024-04-18 | 5.2469 | 6.9019 | 0.50% | 0.29% | 1.53% | 12.37% | 4.63% | -8.12% | 5.11% | 737.18% | 0.29% | 0.15% | 购买 |
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