| 1 | 003105 | 光大保德信永鑫混合A | 2024-04-26 | 4.3460 | 4.5970 | 0.30% | -0.02% | 0.42% | 2.57% | 3.38% | 3.80% | 2.74% | 368.04% | -0.02% | 0.08% | 购买 | ||
| 2 | 270008 | 广发核心精选混合 | 2024-04-26 | 4.3240 | 4.5340 | 1.34% | 0.63% | 6.21% | 13.79% | 3.12% | -1.70% | 8.83% | 394.24% | 0.63% | 0.15% | 购买 | ||
| 3 | 003106 | 光大保德信永鑫混合C | 2024-04-26 | 4.3220 | 4.5730 | 0.30% | -0.05% | 0.42% | 2.54% | 3.32% | 3.67% | 2.71% | 365.48% | -0.05% | 0.0% | 购买 | ||
| 4 | 020023 | 国泰事件驱动混合A | 2024-04-26 | 4.1998 | 4.1998 | 1.12% | 1.47% | 0.92% | 0.65% | -9.73% | -25.90% | -12.65% | 319.98% | 1.47% | 0.15% | 购买 | ||
| 5 | 015592 | 国泰事件驱动混合C | 2024-04-26 | 4.1491 | 4.1491 | 1.12% | 1.46% | 0.83% | 0.44% | -10.05% | -26.39% | -12.87% | -14.62% | 1.46% | 0.0% | 购买 | ||
| 6 | 270028 | 广发制造业精选混合A | 2024-04-26 | 3.6490 | 4.5060 | 2.13% | 2.04% | -2.38% | 5.40% | -6.82% | -23.66% | -8.27% | 323.13% | 2.04% | 0.15% | 购买 | ||
| 7 | 010023 | 广发制造业精选混合C | 2024-04-26 | 3.5970 | 4.4470 | 2.13% | 2.01% | -2.41% | 5.27% | -7.03% | -23.99% | -8.40% | -14.99% | 2.01% | 0.0% | 购买 | ||
| 8 | 002061 | 国泰安康定期支付混合C | 2024-04-26 | 3.3170 | 3.3170 | -0.21% | -0.24% | 0.94% | 3.11% | 2.66% | -1.57% | 2.03% | 168.37% | -0.24% | 0.08% | 购买 | ||
| 9 | 020015 | 国泰区位优势混合A | 2024-04-26 | 3.2642 | 3.3092 | 1.62% | 3.79% | 3.63% | 5.90% | -11.78% | -20.44% | -10.33% | 240.05% | 3.79% | 0.15% | 购买 | ||
| 10 | 015594 | 国泰区位优势混合C | 2024-04-26 | 3.2232 | 3.2232 | 1.62% | 3.78% | 3.58% | 5.74% | -12.05% | -20.93% | -10.51% | -9.78% | 3.78% | 0.0% | 购买 | ||
| 11 | 000991 | 工银战略转型股票A | 2024-04-26 | 3.1690 | 3.1690 | 0.54% | 0.83% | -2.13% | 0.35% | -5.74% | -16.25% | 0.67% | 216.90% | 0.83% | 0.15% | 购买 | ||
| 12 | 121010 | 国投瑞银瑞源混合A | 2024-04-26 | 3.0818 | 3.3395 | 0.52% | -0.53% | 3.28% | 6.53% | 6.06% | 1.00% | 4.83% | 288.74% | -0.53% | 0.15% | 购买 | ||
| 13 | 000529 | 广发竞争优势混合A | 2024-04-26 | 3.0765 | 3.0765 | 1.90% | 5.47% | 1.73% | 8.24% | -2.58% | -13.23% | -2.21% | 207.65% | 5.47% | 0.15% | 购买 | ||
| 14 | 001718 | 工银物流产业股票A | 2024-04-26 | 3.0690 | 3.0690 | -0.16% | -2.07% | 4.96% | 9.57% | 3.26% | -12.54% | 1.35% | 206.90% | -2.07% | 0.15% | 购买 | ||
| 15 | 001387 | 国联新经济混合A | 2024-04-26 | 3.0630 | 3.6410 | 1.86% | 0.13% | 0.49% | 8.69% | 0.33% | -18.36% | -4.07% | 301.59% | 0.13% | 0.15% | 购买 | ||
| 16 | 015572 | 国投瑞银瑞源混合C | 2024-04-26 | 3.0575 | 3.0575 | 0.52% | -0.54% | 3.24% | 6.43% | 5.85% | 0.59% | 4.69% | -0.12% | -0.54% | 0.0% | 购买 | ||
| 17 | 011755 | 广发竞争优势混合C | 2024-04-26 | 3.0394 | 3.0394 | 1.90% | 5.47% | 1.70% | 8.13% | -2.77% | -13.58% | -2.34% | -23.43% | 5.47% | 0.0% | 购买 | ||
| 18 | 270021 | 广发聚瑞混合A | 2024-04-26 | 2.9697 | 2.9697 | 2.89% | 6.16% | -2.88% | -1.68% | -11.75% | -22.39% | -13.34% | 196.97% | 6.16% | 0.15% | 购买 | ||
| 19 | 000747 | 广发逆向策略混合A | 2024-04-26 | 2.9555 | 2.9555 | 1.79% | 0.70% | 5.64% | 11.93% | 1.46% | -1.84% | 5.12% | 195.55% | 0.70% | 0.15% | 购买 | ||
| 20 | 010026 | 广发聚瑞混合C | 2024-04-26 | 2.9296 | 2.9296 | 2.89% | 6.15% | -2.91% | -1.77% | -11.93% | -22.70% | -13.45% | -20.46% | 6.15% | 0.0% | 购买 | ||
| 21 | 011758 | 广发逆向策略混合C | 2024-04-26 | 2.9187 | 2.9187 | 1.79% | 0.69% | 5.61% | 11.81% | 1.26% | -2.24% | 4.99% | -9.74% | 0.69% | 0.0% | 购买 | ||
| 22 | 002943 | 广发多因子混合 | 2024-04-26 | 2.9141 | 3.1544 | 1.99% | 3.11% | -0.68% | 3.36% | -3.76% | -11.82% | -3.42% | 229.98% | 3.11% | 0.15% | 购买 | ||
| 23 | 270041 | 广发消费品精选混合A | 2024-04-26 | 2.9050 | 2.9050 | 0.90% | 1.75% | 1.36% | 9.29% | -1.02% | -14.53% | 3.38% | 190.50% | 1.75% | 0.15% | 购买 | ||
| 24 | 001717 | 工银前沿医疗股票A | 2024-04-26 | 2.8870 | 2.8870 | 0.87% | 2.96% | 2.74% | 2.92% | -4.47% | -15.19% | -6.57% | 188.70% | 2.96% | 0.15% | 购买 | ||
| 25 | 010022 | 广发消费品精选混合C | 2024-04-26 | 2.8640 | 2.8640 | 0.88% | 1.74% | 1.31% | 9.15% | -1.24% | -14.89% | 3.21% | -34.01% | 1.74% | 0.0% | 购买 | ||
| 26 | 000263 | 工银信息产业混合A | 2024-04-26 | 2.8470 | 3.1240 | 1.06% | 2.08% | -0.35% | 5.33% | -3.52% | -22.51% | -5.38% | 232.85% | 2.08% | 0.15% | 购买 | ||
| 27 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-26 | 2.7960 | 3.9410 | 0.98% | 1.78% | 2.27% | 7.21% | 0.47% | -18.44% | -2.27% | 229.35% | 1.78% | 0.15% | 购买 | ||
| 28 | 481017 | 工银量化策略混合A | 2024-04-26 | 2.7560 | 3.2010 | 0.40% | -0.40% | 2.91% | 6.82% | 2.76% | -14.01% | 2.04% | 232.31% | -0.40% | 0.15% | 购买 | ||
| 29 | 481015 | 工银主题策略混合A | 2024-04-26 | 2.6630 | 2.6630 | 3.22% | 4.19% | -3.97% | 7.38% | -11.20% | -29.23% | -13.26% | 166.30% | 4.19% | 0.15% | 购买 | ||
| 30 | 001714 | 工银文体产业股票A | 2024-04-26 | 2.6300 | 2.8190 | 1.62% | 1.23% | 3.18% | 9.40% | 3.34% | -8.39% | 5.66% | 197.26% | 1.23% | 0.15% | 购买 | ||
| 31 | 001716 | 工银新趋势灵活配置混合A | 2024-04-26 | 2.6230 | 2.6230 | 0.27% | -1.83% | 3.15% | 5.30% | 1.24% | -6.42% | 2.22% | 162.30% | -1.83% | 0.15% | 购买 | ||
| 32 | 000803 | 工银研究精选股票 | 2024-04-26 | 2.6130 | 2.6130 | 2.43% | 1.95% | -5.80% | 0.23% | -3.33% | -13.28% | -1.66% | 161.30% | 1.95% | 0.15% | 购买 | ||
| 33 | 001907 | 国投瑞银境煊混合A | 2024-04-26 | 2.5487 | 2.5487 | 0.70% | 1.65% | 0.76% | -1.56% | -9.09% | -20.92% | -10.29% | 154.87% | 1.65% | 0.15% | 购买 | ||
| 34 | 487021 | 工银优质精选混合A | 2024-04-26 | 2.5430 | 2.5430 | 0.16% | 0.00% | 1.07% | 2.91% | -8.43% | -18.31% | -2.64% | 154.30% | 0.00% | 0.12% | 购买 | ||
| 35 | 481013 | 工银消费服务混合A | 2024-04-26 | 2.5190 | 2.8680 | 1.45% | 3.15% | 3.71% | 9.00% | 5.66% | -2.10% | 1.94% | 216.69% | 3.15% | 0.15% | 购买 | ||
| 36 | 000831 | 工银医疗保健股票 | 2024-04-26 | 2.5150 | 2.5150 | 1.13% | 3.75% | 1.25% | 1.82% | -5.09% | -13.63% | -8.84% | 151.50% | 3.75% | 0.15% | 购买 | ||
| 37 | 121006 | 国投瑞银稳健增长混合 | 2024-04-26 | 2.4800 | 3.5760 | 1.22% | -0.64% | 1.27% | 8.68% | 3.55% | -2.44% | 5.44% | 452.59% | -0.64% | 0.15% | 购买 | ||
| 38 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 2.4630 | 0.49% | -2.34% | 4.06% | 10.20% | 13.61% | 3.49% | 12.62% | 146.30% | -2.34% | 0.15% | 购买 | ||
| 39 | 002624 | 广发优企精选混合A | 2024-04-26 | 2.4444 | 2.4954 | 1.82% | 0.71% | 5.63% | 11.90% | 1.31% | -0.86% | 5.17% | 155.32% | 0.71% | 0.15% | 购买 | ||
| 40 | 487016 | 工银灵活配置混合A | 2024-04-26 | 2.4284 | 2.9307 | 0.71% | 0.96% | 2.02% | 5.74% | 2.65% | -5.11% | 0.72% | 193.07% | 0.96% | 0.12% | 购买 | ||
| 41 | 015309 | 国投瑞银境煊混合E | 2024-04-26 | 2.4164 | 2.4164 | 0.70% | 1.64% | 0.72% | -1.67% | -9.28% | -21.24% | -10.40% | -20.48% | 1.64% | 0.0% | 购买 | ||
| 42 | 010021 | 广发优企精选混合C | 2024-04-26 | 2.4108 | 2.4108 | 1.82% | 0.70% | 5.59% | 11.79% | 1.11% | -1.25% | 5.04% | 3.60% | 0.70% | 0.0% | 购买 | ||
| 43 | 270050 | 广发新经济混合A | 2024-04-26 | 2.4107 | 2.4107 | 2.03% | -1.95% | 6.54% | 3.29% | -11.16% | -26.40% | -8.89% | 141.07% | -1.95% | 0.15% | 购买 | ||
| 44 | 001908 | 国投瑞银境煊混合C | 2024-04-26 | 2.4062 | 2.4062 | 0.70% | 1.63% | 0.70% | -1.71% | -9.36% | -21.39% | -10.46% | 140.62% | 1.63% | 0.0% | 购买 | ||
| 45 | 001997 | 工银新趋势灵活配置混合C | 2024-04-26 | 2.4050 | 2.4050 | 0.29% | -1.84% | 3.09% | 5.16% | 0.92% | -6.96% | 2.04% | 140.50% | -1.84% | 0.0% | 购买 | ||
| 46 | 270006 | 广发策略优选混合 | 2024-04-26 | 2.3773 | 3.6373 | 1.48% | 0.19% | -1.29% | 4.54% | -2.52% | -22.62% | -0.02% | 411.99% | 0.19% | 0.15% | 购买 | ||
| 47 | 010134 | 广发新经济混合C | 2024-04-26 | 2.3770 | 2.3770 | 2.03% | -1.96% | 6.51% | 3.18% | -11.33% | -26.70% | -9.00% | -44.98% | -1.96% | 0.0% | 购买 | ||
| 48 | 481010 | 工银中小盘混合 | 2024-04-26 | 2.3700 | 2.3700 | 2.11% | 4.18% | -2.39% | 1.85% | -7.17% | -24.55% | -12.22% | 137.00% | 4.18% | 0.15% | 购买 | ||
| 49 | 160212 | 国泰估值优势混合(LOF)A | 2024-04-26 | 2.3694 | 2.3694 | 2.31% | 2.81% | 0.76% | 7.01% | -4.98% | -17.52% | -5.40% | 136.94% | 2.81% | 0.15% | 购买 | ||
| 50 | 485114 | 工银添颐债券A | 2024-04-26 | 2.3500 | 2.3500 | -0.04% | -0.25% | 0.43% | 1.95% | -2.21% | -9.06% | 1.29% | 135.00% | -0.25% | 0.0% | 购买 |
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