| 1 | 000354 | 长盛城镇化主题混合A | 2024-04-24 | 1.0941 | 1.7421 | 6.64% | 0.26% | -10.40% | 12.62% | 1.54% | -35.60% | 3.45% | 66.63% | 0.26% | 0.15% | 购买 | ||
| 2 | 018933 | 长盛城镇化主题混合C | 2024-04-24 | 1.0891 | 1.0891 | 6.63% | 0.25% | -10.45% | 12.45% | 1.23% | -- | 3.25% | -27.36% | 0.25% | 0.0% | 购买 | ||
| 3 | 017102 | 大摩数字经济混合A | 2024-04-24 | 0.9720 | 0.9720 | 5.80% | -0.26% | -5.56% | 26.73% | 32.91% | -6.07% | 19.63% | -2.80% | -0.26% | 0.15% | 购买 | ||
| 4 | 017103 | 大摩数字经济混合C | 2024-04-24 | 0.9654 | 0.9654 | 5.80% | -0.27% | -5.61% | 26.54% | 32.52% | -6.63% | 19.42% | -3.46% | -0.27% | 0.0% | 购买 | ||
| 5 | 001170 | 宏利复兴混合A | 2024-04-24 | 0.9910 | 0.9910 | 5.65% | 0.41% | -8.92% | 16.59% | 4.87% | -29.37% | 0.92% | -0.90% | 0.41% | 0.15% | 购买 | ||
| 6 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-04-24 | 1.1563 | 1.2943 | 5.64% | -0.38% | -14.47% | 15.66% | 11.45% | -11.20% | 1.28% | 31.50% | -0.38% | 0.15% | 购买 | ||
| 7 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-04-24 | 1.1132 | 1.2612 | 5.64% | -0.38% | -14.47% | 15.65% | 11.41% | -11.28% | 1.26% | 29.70% | -0.38% | 0.0% | 购买 | ||
| 8 | 519644 | 银河智联混合A | 2024-04-24 | 2.2830 | 2.2830 | 5.60% | -1.34% | -11.27% | 7.99% | -6.28% | -34.57% | -7.61% | 128.30% | -1.34% | 0.15% | 购买 | ||
| 9 | 011241 | 东吴双动力混合C | 2024-04-24 | 0.5160 | 0.6785 | 5.52% | 0.37% | -4.73% | 18.54% | 4.47% | -18.50% | 7.28% | -50.72% | 0.37% | 0.0% | 购买 | ||
| 10 | 580002 | 东吴双动力混合A | 2024-04-24 | 0.5181 | 2.0156 | 5.52% | 0.37% | -4.71% | 18.67% | 4.67% | -18.19% | 7.40% | 68.07% | 0.37% | 0.15% | 购买 | ||
| 11 | 004321 | 前海开源沪港深强国产业 | 2024-04-24 | 0.8042 | 0.8042 | 5.51% | 0.80% | -6.19% | 12.93% | 1.75% | -27.84% | -1.24% | -19.58% | 0.80% | 0.15% | 购买 | ||
| 12 | 011949 | 东吴多策略混合C | 2024-04-24 | 1.7310 | 1.7310 | 5.49% | 0.45% | -4.76% | 19.10% | 10.87% | -5.25% | 6.56% | 11.39% | 0.45% | 0.0% | 购买 | ||
| 13 | 580009 | 东吴多策略混合A | 2024-04-24 | 1.7536 | 2.5166 | 5.49% | 0.46% | -4.73% | 19.22% | 11.09% | -4.87% | 6.69% | 226.21% | 0.46% | 0.15% | 购买 | ||
| 14 | 009644 | 东方阿尔法优势产业混合A | 2024-04-24 | 1.0666 | 1.0666 | 5.41% | 0.53% | -5.90% | 7.70% | -9.84% | -26.91% | -10.05% | 6.66% | 0.53% | 0.15% | 购买 | ||
| 15 | 009645 | 东方阿尔法优势产业混合C | 2024-04-24 | 1.0465 | 1.0465 | 5.40% | 0.52% | -5.94% | 7.57% | -10.06% | -27.27% | -10.19% | 4.65% | 0.52% | 0.0% | 购买 | ||
| 16 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-04-24 | 0.6508 | 0.6508 | 5.14% | 3.96% | -13.87% | -7.16% | -25.79% | -38.29% | -25.52% | -34.92% | 3.96% | 0.0% | 购买 | ||
| 17 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-04-24 | 0.6554 | 0.6554 | 5.13% | 3.97% | -13.84% | -7.08% | -25.65% | -38.05% | -25.43% | -34.46% | 3.97% | 0.15% | 购买 | ||
| 18 | 012051 | 申万菱信乐道三年持有期混合 | 2024-04-24 | 0.7242 | 0.7242 | 5.09% | 0.95% | -13.29% | -2.94% | -15.52% | -23.24% | -17.29% | -27.58% | 0.95% | 0.15% | 购买 | ||
| 19 | 017462 | 长城久祥混合C | 2024-04-24 | 0.9088 | 0.9088 | 4.89% | 1.50% | -9.89% | 21.06% | 10.75% | -23.81% | 1.29% | 0.60% | 1.50% | 0.0% | 购买 | ||
| 20 | 001613 | 长城久祥混合A | 2024-04-24 | 0.9158 | 0.9158 | 4.89% | 1.51% | -9.84% | 21.25% | 11.09% | -23.34% | 1.48% | -8.42% | 1.51% | 0.15% | 购买 | ||
| 21 | 012259 | 天弘鑫悦成长C | 2024-04-24 | 0.7824 | 0.7824 | 4.84% | -0.23% | -8.63% | 12.06% | 2.03% | -23.01% | -0.10% | -21.76% | -0.23% | 0.0% | 购买 | ||
| 22 | 012258 | 天弘鑫悦成长A | 2024-04-24 | 0.7897 | 0.7897 | 4.83% | -0.23% | -8.60% | 12.17% | 2.23% | -22.70% | 0.03% | -21.03% | -0.23% | 0.15% | 购买 | ||
| 23 | 519026 | 海富通中小盘混合 | 2024-04-24 | 1.1295 | 1.1295 | 4.72% | 1.89% | -6.34% | 4.64% | -6.68% | -29.15% | -12.01% | 12.95% | 1.89% | 0.15% | 购买 | ||
| 24 | 001210 | 天弘互联网混合A | 2024-04-24 | 0.8148 | 0.8148 | 4.69% | -0.32% | -8.42% | 11.48% | 1.03% | -22.03% | -1.67% | -18.52% | -0.32% | 0.15% | 购买 | ||
| 25 | 004666 | 长城久嘉创新成长混合A | 2024-04-24 | 1.4055 | 1.4055 | 4.68% | 4.61% | -1.85% | 17.87% | 1.09% | -17.88% | -5.63% | 40.55% | 4.61% | 0.15% | 购买 | ||
| 26 | 015461 | 天弘互联网混合C | 2024-04-24 | 0.8495 | 0.8495 | 4.68% | -0.33% | -8.45% | 11.37% | 0.83% | -22.35% | -1.79% | -15.05% | -0.33% | 0.0% | 购买 | ||
| 27 | 012383 | 宏利新兴景气龙头混合C | 2024-04-24 | 0.5739 | 0.5739 | 4.67% | -0.36% | -1.58% | 26.08% | 25.06% | -15.57% | 19.64% | -42.61% | -0.36% | 0.0% | 购买 | ||
| 28 | 010052 | 长城久嘉创新成长混合C | 2024-04-24 | 1.1858 | 1.4350 | 4.67% | 4.60% | -1.89% | 17.72% | 0.84% | -18.29% | -5.78% | -24.52% | 4.60% | 0.0% | 购买 | ||
| 29 | 012382 | 宏利新兴景气龙头混合A | 2024-04-24 | 0.5825 | 0.5825 | 4.65% | -0.36% | -1.54% | 26.27% | 25.43% | -15.06% | 19.86% | -41.75% | -0.36% | 0.15% | 购买 | ||
| 30 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-04-24 | 0.7757 | 0.7757 | 4.65% | 1.19% | -19.94% | -2.32% | -8.32% | -45.74% | -15.66% | -22.43% | 1.19% | 0.15% | 购买 | ||
| 31 | 009025 | 海富通科技创新混合A | 2024-04-24 | 0.6739 | 0.9339 | 4.64% | 0.79% | -15.97% | -3.16% | -15.77% | -44.96% | -18.98% | -15.53% | 0.79% | 0.15% | 购买 | ||
| 32 | 009024 | 海富通科技创新混合C | 2024-04-24 | 0.6483 | 0.9083 | 4.63% | 0.78% | -16.03% | -3.37% | -16.12% | -45.41% | -19.20% | -18.27% | 0.78% | 0.0% | 购买 | ||
| 33 | 012411 | 海富通成长领航混合C | 2024-04-24 | 0.5263 | 0.5263 | 4.61% | 1.76% | -6.40% | 5.20% | -6.10% | -28.42% | -11.14% | -47.37% | 1.76% | 0.0% | 购买 | ||
| 34 | 162201 | 宏利成长混合 | 2024-04-24 | 1.6696 | 4.0661 | 4.60% | -0.39% | -2.50% | 26.04% | 26.90% | -13.76% | 19.47% | 1145.53% | -0.39% | 0.15% | 购买 | ||
| 35 | 012410 | 海富通成长领航混合A | 2024-04-24 | 0.5364 | 0.5364 | 4.60% | 1.76% | -6.34% | 5.40% | -5.73% | -27.85% | -10.93% | -46.36% | 1.76% | 0.15% | 购买 | ||
| 36 | 011020 | 财通资管消费精选混合C | 2024-04-24 | 0.5346 | 0.5346 | 4.58% | 1.87% | -9.34% | 7.61% | -7.03% | -22.38% | -11.00% | -46.54% | 1.87% | 0.0% | 购买 | ||
| 37 | 005682 | 财通资管消费精选混合A | 2024-04-24 | 1.1110 | 1.1110 | 4.57% | 1.87% | -9.34% | 7.63% | -6.97% | -22.30% | -10.98% | 11.10% | 1.87% | 0.15% | 购买 | ||
| 38 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-24 | 0.9494 | 0.9494 | 4.55% | -0.49% | -2.11% | 26.22% | 24.67% | -14.62% | 19.54% | -5.06% | -0.49% | 0.15% | 购买 | ||
| 39 | 001659 | 富安达新动力混合 | 2024-04-24 | 0.8664 | 0.8664 | 4.55% | 0.41% | -10.79% | 5.48% | -15.31% | -21.17% | -13.01% | -13.36% | 0.41% | 0.15% | 购买 | ||
| 40 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-24 | 0.9435 | 0.9435 | 4.54% | -0.50% | -2.15% | 26.12% | 24.47% | -14.88% | 19.43% | -5.65% | -0.50% | 0.0% | 购买 | ||
| 41 | 009652 | 海富通成长甄选混合C | 2024-04-24 | 0.8795 | 0.8795 | 4.48% | -0.59% | -16.24% | -4.32% | -16.73% | -44.82% | -20.65% | -12.05% | -0.59% | 0.0% | 购买 | ||
| 42 | 009651 | 海富通成长甄选混合A | 2024-04-24 | 0.8921 | 0.8921 | 4.47% | -0.59% | -16.20% | -4.22% | -16.56% | -44.60% | -20.55% | -10.79% | -0.59% | 0.15% | 购买 | ||
| 43 | 010136 | 宏利高研发6个月持有混合C | 2024-04-24 | 0.9747 | 0.9748 | 4.45% | -0.90% | -2.38% | 24.93% | 22.56% | -14.81% | 17.65% | -2.52% | -0.90% | 0.0% | 购买 | ||
| 44 | 010135 | 宏利高研发6个月持有混合A | 2024-04-24 | 0.9851 | 0.9852 | 4.44% | -0.91% | -2.37% | 25.00% | 22.72% | -14.56% | 17.74% | -1.48% | -0.91% | 0.15% | 购买 | ||
| 45 | 012847 | 诺安积极回报混合C | 2024-04-24 | 2.0380 | 2.0380 | 4.41% | -1.78% | -10.69% | 21.89% | 21.82% | -23.56% | 17.53% | -2.72% | -1.78% | 0.0% | 购买 | ||
| 46 | 001706 | 诺安积极回报混合A | 2024-04-24 | 1.9250 | 1.9250 | 4.39% | -1.74% | -10.67% | 22.07% | 22.07% | -23.25% | 17.74% | 92.50% | -1.74% | 0.15% | 购买 | ||
| 47 | 013469 | 泰信低碳经济混合发起式A | 2024-04-24 | 0.5152 | 0.5152 | 4.33% | 2.04% | -2.83% | 8.39% | 1.16% | -23.10% | -9.69% | -48.48% | 2.04% | 0.15% | 购买 | ||
| 48 | 013470 | 泰信低碳经济混合发起式C | 2024-04-24 | 0.5088 | 0.5088 | 4.33% | 2.03% | -2.88% | 8.26% | 0.91% | -23.50% | -9.85% | -49.12% | 2.03% | 0.0% | 购买 | ||
| 49 | 000698 | 宝盈科技30混合 | 2024-04-24 | 2.3680 | 2.3680 | 4.32% | 2.11% | -6.99% | 9.07% | -3.15% | -16.18% | -9.17% | 136.80% | 2.11% | 0.15% | 购买 | ||
| 50 | 006449 | 浙商汇金量化精选混合 | 2024-04-24 | 1.0568 | 1.0568 | 4.29% | 2.48% | 3.18% | 11.89% | -1.79% | -23.77% | -3.13% | 5.68% | 2.48% | 0.15% | 购买 |
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