| 1 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-29 | 0.7260 | 0.7260 | 2.54% | 12.73% | 6.76% | 5.99% | -7.04% | -17.03% | -5.35% | -27.40% | 12.73% | 0.16% | 购买 | ||
| 2 | 017102 | 大摩数字经济混合A | 2024-04-30 | 1.0320 | 1.0320 | -0.24% | 12.33% | 6.24% | 56.72% | 41.91% | -0.06% | 27.02% | 3.20% | 12.33% | 0.15% | 购买 | ||
| 3 | 017103 | 大摩数字经济混合C | 2024-04-30 | 1.0249 | 1.0249 | -0.24% | 12.32% | 6.17% | 56.50% | 41.50% | -0.65% | 26.78% | 2.49% | 12.32% | 0.0% | 购买 | ||
| 4 | 004936 | 中航混改精选混合A | 2024-04-30 | 0.8103 | 0.8103 | -0.60% | 12.28% | -0.64% | 0.16% | -18.27% | -32.31% | -3.84% | -18.97% | 12.28% | 1.50% | 购买 | ||
| 5 | 004937 | 中航混改精选混合C | 2024-04-30 | 0.7928 | 0.7928 | -0.59% | 12.28% | -0.65% | 0.14% | -18.31% | -32.38% | -3.88% | -20.72% | 12.28% | 0.0% | 购买 | ||
| 6 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-04-30 | 1.2280 | 1.3660 | -0.70% | 12.19% | -0.94% | 28.40% | 9.45% | -8.14% | 7.56% | 39.65% | 12.19% | 0.15% | 购买 | ||
| 7 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-04-30 | 1.1822 | 1.3302 | -0.70% | 12.18% | -0.95% | 28.37% | 9.41% | -8.22% | 7.53% | 37.74% | 12.18% | 0.0% | 购买 | ||
| 8 | 001170 | 宏利复兴混合A | 2024-04-30 | 1.0520 | 1.0520 | -0.38% | 12.15% | 4.99% | 38.24% | 11.68% | -22.02% | 7.13% | 5.20% | 12.15% | 0.15% | 购买 | ||
| 9 | 000354 | 长盛城镇化主题混合A | 2024-04-30 | 1.1497 | 1.7977 | -0.73% | 12.06% | 1.65% | 34.96% | 7.22% | -28.99% | 8.71% | 75.09% | 12.06% | 0.15% | 购买 | ||
| 10 | 018933 | 长盛城镇化主题混合C | 2024-04-30 | 1.1445 | 1.1445 | -0.74% | 12.05% | 1.61% | 34.77% | 6.90% | -- | 8.50% | -23.67% | 12.05% | 0.0% | 购买 | ||
| 11 | 009644 | 东方阿尔法优势产业混合A | 2024-04-30 | 1.1305 | 1.1305 | -0.86% | 11.72% | 5.76% | 26.78% | -8.82% | -23.18% | -4.66% | 13.05% | 11.72% | 0.15% | 购买 | ||
| 12 | 009645 | 东方阿尔法优势产业混合C | 2024-04-30 | 1.1091 | 1.1091 | -0.86% | 11.70% | 5.72% | 26.62% | -9.05% | -23.57% | -4.82% | 10.91% | 11.70% | 0.0% | 购买 | ||
| 13 | 519644 | 银河智联混合A | 2024-04-30 | 2.4060 | 2.4060 | -0.41% | 11.29% | 0.17% | 24.66% | -2.91% | -28.84% | -2.63% | 140.60% | 11.29% | 0.15% | 购买 | ||
| 14 | 003413 | 华泰柏瑞新经济沪港深混合A | 2024-04-30 | 0.9610 | 0.9610 | -1.30% | 11.25% | 0.74% | 6.58% | -18.25% | -35.51% | -14.54% | -3.90% | 11.25% | 0.15% | 购买 | ||
| 15 | 017911 | 华泰柏瑞新经济沪港深混合C | 2024-04-30 | 0.9550 | 0.9550 | -1.30% | 11.24% | 0.69% | 6.41% | -18.49% | -35.86% | -14.71% | -43.12% | 11.24% | 0.0% | 购买 | ||
| 16 | 004321 | 前海开源沪港深强国产业 | 2024-04-30 | 0.8474 | 0.8474 | -0.59% | 11.18% | 4.71% | 30.63% | 10.09% | -20.83% | 4.06% | -15.26% | 11.18% | 0.15% | 购买 | ||
| 17 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-04-30 | 0.3653 | 0.3653 | -1.24% | 10.97% | 0.74% | 5.09% | -18.68% | -35.80% | -14.65% | -63.47% | 10.97% | 0.15% | 购买 | ||
| 18 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-04-30 | 0.3588 | 0.3588 | -1.29% | 10.91% | 0.67% | 4.91% | -18.93% | -36.19% | -14.84% | -64.12% | 10.91% | 0.0% | 购买 | ||
| 19 | 213002 | 宝盈泛沿海混合 | 2024-04-30 | 0.4649 | 2.5684 | -0.60% | 10.74% | 3.17% | 32.15% | 4.05% | -10.70% | 0.04% | 177.85% | 10.74% | 0.15% | 购买 | ||
| 20 | 015919 | 申万菱信专精特新主题混合型发起式A | 2024-04-30 | 0.6903 | 0.6903 | -0.80% | 10.73% | -3.14% | 8.11% | -23.69% | -33.68% | -21.46% | -30.97% | 10.73% | 0.15% | 购买 | ||
| 21 | 015920 | 申万菱信专精特新主题混合型发起式C | 2024-04-30 | 0.6854 | 0.6854 | -0.81% | 10.73% | -3.16% | 8.01% | -23.84% | -33.95% | -21.56% | -31.46% | 10.73% | 0.0% | 购买 | ||
| 22 | 013895 | 宝盈成长精选混合A | 2024-04-30 | 0.6995 | 0.6995 | -0.50% | 10.66% | 2.52% | 27.88% | -0.09% | -8.23% | -5.38% | -30.05% | 10.66% | 0.15% | 购买 | ||
| 23 | 013896 | 宝盈成长精选混合C | 2024-04-30 | 0.6911 | 0.6911 | -0.50% | 10.65% | 2.48% | 27.72% | -0.33% | -8.68% | -5.54% | -30.89% | 10.65% | 0.0% | 购买 | ||
| 24 | 013345 | 富荣信息技术混合A | 2024-04-30 | 0.7968 | 0.7968 | -1.10% | 10.47% | 1.32% | 38.29% | 0.18% | -8.00% | 2.18% | -20.32% | 10.47% | 0.15% | 购买 | ||
| 25 | 001210 | 天弘互联网混合A | 2024-04-30 | 0.8598 | 0.8598 | -0.37% | 10.47% | 4.26% | 26.48% | 2.71% | -15.43% | 3.77% | -14.02% | 10.47% | 0.15% | 购买 | ||
| 26 | 015461 | 天弘互联网混合C | 2024-04-30 | 0.8964 | 0.8964 | -0.37% | 10.46% | 4.22% | 26.36% | 2.52% | -15.78% | 3.63% | -10.36% | 10.46% | 0.0% | 购买 | ||
| 27 | 013346 | 富荣信息技术混合C | 2024-04-30 | 0.7888 | 0.7888 | -1.12% | 10.45% | 1.28% | 38.14% | -0.04% | -8.37% | 2.04% | -21.12% | 10.45% | 0.0% | 购买 | ||
| 28 | 001322 | 东吴新趋势价值线混合 | 2024-04-30 | 1.5471 | 1.5471 | -0.36% | 10.40% | 5.67% | 45.09% | 21.05% | 12.43% | 14.87% | 54.71% | 10.40% | 0.15% | 购买 | ||
| 29 | 012258 | 天弘鑫悦成长A | 2024-04-30 | 0.8316 | 0.8316 | -0.45% | 10.39% | 3.98% | 26.36% | 4.34% | -16.75% | 5.33% | -16.84% | 10.39% | 0.15% | 购买 | ||
| 30 | 012259 | 天弘鑫悦成长C | 2024-04-30 | 0.8238 | 0.8238 | -0.46% | 10.38% | 3.94% | 26.25% | 4.13% | -17.08% | 5.18% | -17.62% | 10.38% | 0.0% | 购买 | ||
| 31 | 012382 | 宏利新兴景气龙头混合A | 2024-04-30 | 0.6143 | 0.6143 | -0.45% | 10.37% | 9.44% | 48.31% | 33.28% | -7.54% | 26.40% | -38.57% | 10.37% | 0.15% | 购买 | ||
| 32 | 012383 | 宏利新兴景气龙头混合C | 2024-04-30 | 0.6051 | 0.6051 | -0.44% | 10.36% | 9.38% | 48.09% | 32.90% | -8.10% | 26.14% | -39.49% | 10.36% | 0.0% | 购买 | ||
| 33 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-30 | 1.0020 | 1.0020 | -0.36% | 10.34% | 9.00% | 50.02% | 32.28% | -5.67% | 26.16% | 0.20% | 10.34% | 0.15% | 购买 | ||
| 34 | 011371 | 华商远见价值混合A | 2024-04-30 | 0.4173 | 0.4173 | -0.97% | 10.34% | 5.09% | 11.82% | -13.48% | -22.66% | -12.79% | -58.27% | 10.34% | 0.15% | 购买 | ||
| 35 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-30 | 0.9957 | 0.9957 | -0.36% | 10.33% | 8.95% | 49.91% | 32.07% | -5.96% | 26.04% | -0.43% | 10.33% | 0.0% | 购买 | ||
| 36 | 011372 | 华商远见价值混合C | 2024-04-30 | 0.4066 | 0.4066 | -0.97% | 10.31% | 4.66% | 11.21% | -14.11% | -23.54% | -13.32% | -59.34% | 10.31% | 0.0% | 购买 | ||
| 37 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-30 | 0.7726 | 2.6902 | -0.43% | 10.31% | 5.46% | 43.85% | 19.65% | -2.17% | 13.85% | 261.35% | 10.31% | 0.15% | 购买 | ||
| 38 | 011241 | 东吴双动力混合C | 2024-04-30 | 0.5394 | 0.7019 | -0.79% | 10.31% | 6.33% | 39.60% | 5.19% | -17.05% | 12.14% | -48.48% | 10.31% | 0.0% | 购买 | ||
| 39 | 580002 | 东吴双动力混合A | 2024-04-30 | 0.5416 | 2.0391 | -0.81% | 10.31% | 6.34% | 39.73% | 5.39% | -16.74% | 12.27% | 75.69% | 10.31% | 0.15% | 购买 | ||
| 40 | 012847 | 诺安积极回报混合C | 2024-04-30 | 2.1530 | 2.1530 | -0.28% | 10.30% | -0.23% | 46.36% | 32.41% | -17.03% | 24.16% | 2.77% | 10.30% | 0.0% | 购买 | ||
| 41 | 001706 | 诺安积极回报混合A | 2024-04-30 | 2.0340 | 2.0340 | -0.25% | 10.30% | -0.20% | 46.54% | 32.68% | -16.67% | 24.40% | 103.40% | 10.30% | 0.15% | 购买 | ||
| 42 | 015152 | 东吴嘉禾优势精选混合C | 2024-04-30 | 0.7664 | 0.7664 | -0.42% | 10.29% | 5.43% | 43.71% | 19.41% | -2.56% | 13.71% | -2.62% | 10.29% | 0.0% | 购买 | ||
| 43 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-30 | 2.1550 | 2.1550 | -0.55% | 10.23% | 3.21% | 32.53% | 2.86% | -11.93% | -1.33% | 115.50% | 10.23% | 0.12% | 购买 | ||
| 44 | 000698 | 宝盈科技30混合 | 2024-04-30 | 2.5020 | 2.5020 | -0.79% | 10.22% | 2.50% | 27.52% | -1.22% | -10.67% | -4.03% | 150.20% | 10.22% | 0.15% | 购买 | ||
| 45 | 000796 | 宝盈睿丰创新混合C | 2024-04-30 | 1.8790 | 1.8790 | -0.53% | 10.21% | 3.13% | 32.32% | 2.45% | -12.65% | -1.57% | 87.90% | 10.21% | 0.0% | 购买 | ||
| 46 | 012647 | 中欧洞见一年持有混合 | 2024-04-30 | 0.7419 | 0.7419 | -0.67% | 10.19% | 5.67% | 22.97% | -6.83% | -15.03% | -5.62% | -25.81% | 10.19% | 0.0% | 购买 | ||
| 47 | 013469 | 泰信低碳经济混合发起式A | 2024-04-30 | 0.5441 | 0.5441 | -0.55% | 10.19% | 8.34% | 24.57% | 3.40% | -19.99% | -4.63% | -45.59% | 10.19% | 0.15% | 购买 | ||
| 48 | 013470 | 泰信低碳经济混合发起式C | 2024-04-30 | 0.5374 | 0.5374 | -0.54% | 10.19% | 8.30% | 24.43% | 3.17% | -20.39% | -4.78% | -46.26% | 10.19% | 0.0% | 购买 | ||
| 49 | 016311 | 中欧优质企业混合A | 2024-04-30 | 0.7686 | 0.7686 | -0.68% | 10.19% | 5.72% | 23.05% | -6.77% | -14.53% | -5.62% | -23.14% | 10.19% | 0.15% | 购买 | ||
| 50 | 016312 | 中欧优质企业混合C | 2024-04-30 | 0.7583 | 0.7583 | -0.68% | 10.19% | 5.66% | 22.82% | -7.14% | -15.22% | -5.87% | -24.17% | 10.19% | 0.0% | 购买 |
第1页 共122页
下一页
