| 1 | 021448 | 华宝成长策略混合C | 2024-05-20 | 1.4172 | 1.4172 | 1.15% | 1.95% | -- | -- | -- | -- | -- | 1.95% | 1.95% | 0.0% | 购买 | ||
| 2 | 021356 | 信澳新目标灵活配置混合C | 2024-05-20 | 1.1260 | 1.1260 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 3.02% | 0.00% | 0.0% | 购买 | ||
| 3 | 020496 | 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020495 | 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021271 | 华泰紫金远见回报12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 021272 | 华泰紫金远见回报12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021312 | 华宝安享混合C | 2024-05-20 | 1.1153 | 1.1153 | 0.21% | 0.13% | -- | -- | -- | -- | -- | 0.39% | 0.13% | 0.0% | 购买 | ||
| 8 | 021333 | 信澳国企智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 021334 | 信澳国企智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 017231 | 宝盈价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 017230 | 宝盈价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 002415 | 融通通盈灵活配置混合 | 2024-05-20 | 1.2500 | 1.2500 | 0.90% | 0.39% | -3.86% | 0.78% | -8.45% | -15.96% | -1.88% | 25.00% | 0.39% | 0.15% | 购买 | ||
| 13 | 007043 | 前海联合泓鑫混合C | 2024-05-20 | 1.9960 | 2.2570 | 1.45% | -0.49% | -3.65% | 6.71% | -6.37% | -17.36% | -5.41% | 107.83% | -0.49% | 0.0% | 购买 | ||
| 14 | 002780 | 前海联合泓鑫混合A | 2024-05-20 | 2.1371 | 2.2571 | 1.45% | -0.48% | -3.62% | 6.81% | -6.19% | -17.03% | -5.27% | 123.41% | -0.48% | 0.15% | 购买 | ||
| 15 | 519626 | 银河君盛混合C | 2024-05-20 | 1.0637 | 1.2897 | 0.33% | 0.40% | -3.19% | -2.03% | -6.33% | -10.96% | -7.42% | 29.52% | 0.40% | 0.0% | 购买 | ||
| 16 | 519625 | 银河君盛混合A | 2024-05-20 | 1.0748 | 1.3018 | 0.33% | 0.39% | -3.19% | -2.01% | -6.29% | -10.92% | -7.38% | 30.82% | 0.39% | 0.08% | 购买 | ||
| 17 | 018550 | 金鹰研究驱动混合C | 2024-05-20 | 1.0098 | 1.0098 | 0.69% | -1.05% | -3.06% | 0.98% | -- | -- | -- | 0.98% | -1.05% | 0.0% | 购买 | ||
| 18 | 018549 | 金鹰研究驱动混合A | 2024-05-20 | 1.0120 | 1.0120 | 0.69% | -1.04% | -3.01% | 1.14% | -- | -- | -- | 1.20% | -1.04% | 0.15% | 购买 | ||
| 19 | 161706 | 招商优质成长混合(LOF) | 2024-05-20 | 2.9946 | 5.0900 | 0.33% | -0.12% | -2.98% | 1.32% | 14.54% | 10.54% | 12.12% | 1014.44% | -0.12% | 0.15% | 购买 | ||
| 20 | 007876 | 国融融兴混合C | 2024-05-20 | 0.6311 | 0.6311 | 0.54% | 1.24% | -2.94% | 5.85% | -0.17% | -18.55% | 4.19% | -36.89% | 1.24% | 0.0% | 购买 | ||
| 21 | 007875 | 国融融兴混合A | 2024-05-20 | 0.6370 | 0.6370 | 0.54% | 1.24% | -2.93% | 5.92% | -0.05% | -18.38% | 4.29% | -36.30% | 1.24% | 0.12% | 购买 | ||
| 22 | 004727 | 先锋聚优C | 2024-05-20 | 0.9461 | 0.9461 | 0.92% | 2.38% | -2.87% | -12.41% | -26.48% | -16.89% | -21.62% | -5.39% | 2.38% | 0.0% | 购买 | ||
| 23 | 004726 | 先锋聚优A | 2024-05-20 | 0.9268 | 0.9268 | 0.91% | 2.37% | -2.86% | -12.37% | -26.41% | -16.73% | -21.56% | -7.32% | 2.37% | 0.15% | 购买 | ||
| 24 | 006425 | 嘉合锦程混合C | 2024-05-20 | 1.5091 | 1.6091 | 0.71% | -0.27% | -2.66% | -0.75% | -7.45% | -18.02% | -3.26% | 65.63% | -0.27% | 0.0% | 购买 | ||
| 25 | 006424 | 嘉合锦程混合A | 2024-05-20 | 1.5766 | 1.6766 | 0.72% | -0.26% | -2.59% | -0.56% | -7.08% | -17.36% | -2.97% | 72.92% | -0.26% | 0.15% | 购买 | ||
| 26 | 004725 | 先锋聚元C | 2024-05-20 | 1.1213 | 1.1213 | 1.08% | 2.58% | -2.41% | -12.60% | -27.56% | -27.41% | -22.03% | 12.12% | 2.58% | 0.0% | 购买 | ||
| 27 | 004724 | 先锋聚元A | 2024-05-20 | 1.1483 | 1.1483 | 1.09% | 2.58% | -2.41% | -12.57% | -27.51% | -27.19% | -21.98% | 14.82% | 2.58% | 0.15% | 购买 | ||
| 28 | 002080 | 前海开源一带一路混合C | 2024-05-20 | 0.7370 | 0.7370 | -0.14% | -3.41% | -2.25% | -1.34% | -5.15% | -24.41% | 0.55% | -26.30% | -3.41% | 0.15% | 购买 | ||
| 29 | 001604 | 浙商汇金转型升级A | 2024-05-20 | 1.0897 | 1.3728 | 0.27% | -1.16% | -2.24% | 2.57% | 18.54% | 12.92% | 15.69% | 32.70% | -1.16% | 0.15% | 购买 | ||
| 30 | 001209 | 前海开源一带一路混合A | 2024-05-20 | 0.6750 | 0.6750 | -0.15% | -3.43% | -2.17% | -1.32% | -5.06% | -24.33% | 0.60% | -32.50% | -3.43% | 0.15% | 购买 | ||
| 31 | 014322 | 德邦周期精选混合C | 2024-05-20 | 1.0007 | 1.0007 | 2.34% | 1.03% | -2.13% | 2.37% | 21.33% | 6.47% | 16.50% | 0.07% | 1.03% | 0.0% | 购买 | ||
| 32 | 002148 | 国寿安保稳惠混合 | 2024-05-20 | 1.0335 | 1.4151 | 0.00% | -1.67% | -2.13% | 3.14% | -13.82% | -23.01% | -9.33% | 38.39% | -1.67% | 0.10% | 购买 | ||
| 33 | 014321 | 德邦周期精选混合A | 2024-05-20 | 1.0103 | 1.0103 | 2.34% | 1.03% | -2.10% | 2.47% | 21.58% | 6.90% | 16.68% | 1.03% | 1.03% | 0.12% | 购买 | ||
| 34 | 009709 | 民生加银策略精选混合C | 2024-05-20 | 3.2090 | 3.2090 | 0.22% | -0.53% | -2.05% | -0.59% | -8.89% | -17.55% | -8.94% | -23.96% | -0.53% | 0.0% | 购买 | ||
| 35 | 005477 | 长安鑫禧混合A | 2024-05-20 | 0.3656 | 0.3656 | 0.36% | -0.54% | -2.04% | -1.54% | -14.72% | -34.70% | -15.13% | -63.44% | -0.54% | 0.12% | 购买 | ||
| 36 | 005478 | 长安鑫禧混合C | 2024-05-20 | 0.3612 | 0.3612 | 0.36% | -0.52% | -2.03% | -1.58% | -14.81% | -34.84% | -15.21% | -63.88% | -0.52% | 0.0% | 购买 | ||
| 37 | 016579 | 长安宏观策略混合C | 2024-05-20 | 1.2120 | 1.2120 | 1.08% | 0.83% | -2.02% | 3.15% | -6.98% | -15.54% | -3.58% | -7.41% | 0.83% | 0.0% | 购买 | ||
| 38 | 000136 | 民生加银策略精选混合A | 2024-05-20 | 3.2690 | 3.6300 | 0.21% | -0.49% | -2.01% | -0.46% | -8.64% | -17.14% | -8.74% | 280.61% | -0.49% | 0.15% | 购买 | ||
| 39 | 006449 | 浙商汇金量化精选混合 | 2024-05-20 | 1.0424 | 1.0424 | 2.24% | 3.23% | -1.95% | 12.74% | -9.86% | -19.23% | -4.45% | 4.24% | 3.23% | 0.15% | 购买 | ||
| 40 | 730001 | 方正富邦创新动力混合A | 2024-05-20 | 0.5222 | 1.2722 | 0.60% | 3.16% | -1.93% | -0.17% | -16.31% | -23.49% | -13.20% | -19.13% | 3.16% | 0.15% | 购买 | ||
| 41 | 001468 | 广发改革混合 | 2024-05-20 | 0.9150 | 0.9150 | 0.44% | -1.19% | -1.93% | 7.52% | -15.20% | -23.69% | -13.11% | -8.50% | -1.19% | 0.15% | 购买 | ||
| 42 | 740001 | 长安宏观策略混合A | 2024-05-20 | 1.2220 | 2.0420 | 1.08% | 0.91% | -1.93% | 3.21% | -6.72% | -15.08% | -3.40% | 100.00% | 0.91% | 0.15% | 购买 | ||
| 43 | 014761 | 金鹰民稳混合A | 2024-05-20 | 0.9869 | 0.9869 | -0.06% | -0.68% | -1.85% | -0.11% | -0.09% | -2.13% | -0.13% | -1.31% | -0.68% | 0.10% | 购买 | ||
| 44 | 014762 | 金鹰民稳混合C | 2024-05-20 | 0.9851 | 0.9851 | -0.06% | -0.69% | -1.85% | -0.13% | -0.14% | -2.23% | -0.17% | -1.49% | -0.69% | 0.0% | 购买 | ||
| 45 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-05-20 | 1.0852 | 1.0852 | -0.39% | -0.54% | -1.69% | -0.49% | 0.57% | 3.55% | 0.97% | 8.52% | -0.54% | 0.0% | 购买 | ||
| 46 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-05-20 | 1.1037 | 1.1037 | -0.38% | -0.53% | -1.67% | -0.39% | 0.77% | 3.97% | 1.12% | 10.37% | -0.53% | 0.15% | 购买 | ||
| 47 | 011816 | 融通多元收益一年持有期混合 | 2024-05-20 | 0.9903 | 0.9903 | 0.31% | -0.10% | -1.65% | 0.78% | -0.13% | -3.42% | 2.86% | -0.97% | -0.10% | 0.12% | 购买 | ||
| 48 | 001337 | 鹏华弘益混合C | 2024-05-20 | 1.7326 | 1.7326 | 0.86% | -0.89% | -1.62% | 3.94% | 15.86% | 15.86% | 15.95% | 73.26% | -0.89% | 0.15% | 购买 | ||
| 49 | 001336 | 鹏华弘益混合A | 2024-05-20 | 1.7639 | 1.7639 | 0.86% | -0.89% | -1.61% | 3.95% | 15.89% | 15.89% | 15.96% | 76.39% | -0.89% | 0.15% | 购买 | ||
| 50 | 000672 | 工银绝对收益混合发起B | 2024-05-20 | 1.1680 | 1.1680 | -0.09% | 0.00% | -1.52% | -1.77% | -0.09% | -0.76% | -0.26% | 16.80% | 0.00% | 0.0% | 购买 |
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