| 1 | 006401 | 先锋量化优选A | 2024-04-30 | 1.3610 | 63.6110 | -0.69% | 2.72% | 0.32% | 6.05% | -6.79% | -6.83% | -6.26% | 6261.10% | 2.72% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-04-30 | 13.4480 | 20.6040 | 0.01% | 3.69% | 2.73% | 16.82% | -5.76% | -16.75% | 0.42% | 2694.51% | 3.69% | 0.15% | 购买 | ||
| 3 | 162202 | 宏利周期混合 | 2024-04-30 | 3.2056 | 5.2506 | 0.12% | 1.86% | 2.63% | 15.87% | 10.50% | -4.48% | 14.69% | 1631.17% | 1.86% | 0.15% | 购买 | ||
| 4 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-30 | 0.5560 | 10.0728 | -0.50% | 3.77% | 0.23% | 12.23% | -4.75% | -15.50% | 0.43% | 1587.48% | 3.77% | 0.15% | 购买 | ||
| 5 | 260104 | 景顺长城内需增长混合 | 2024-04-30 | 8.5250 | 10.4010 | -0.05% | 3.18% | 2.38% | 14.80% | -4.62% | -13.59% | 2.35% | 1545.98% | 3.18% | 0.15% | 购买 | ||
| 6 | 100022 | 富国天瑞强势混合 | 2024-04-30 | 0.6199 | 5.3936 | -0.75% | 5.59% | 0.62% | 17.43% | -1.90% | -11.04% | -6.09% | 1480.20% | 5.59% | 0.15% | 购买 | ||
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-30 | 2.0840 | 5.0250 | 0.05% | 2.81% | 2.11% | 14.13% | -5.70% | -13.20% | 1.31% | 1460.88% | 2.81% | 0.15% | 购买 | ||
| 8 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-30 | 2.4992 | 5.5472 | 0.03% | 3.42% | 5.01% | 17.23% | 1.15% | -8.15% | 4.40% | 1451.23% | 3.42% | 0.15% | 购买 | ||
| 9 | 260101 | 景顺长城优选混合 | 2024-04-30 | 3.1509 | 5.8275 | -0.35% | 6.93% | 1.70% | 11.85% | -11.98% | -15.75% | -9.06% | 1391.50% | 6.93% | 0.15% | 购买 | ||
| 10 | 100020 | 富国天益价值混合A | 2024-04-30 | 1.4365 | 5.2028 | 0.24% | 3.55% | 3.06% | 15.65% | -3.41% | -15.95% | 1.97% | 1334.70% | 3.55% | 0.15% | 购买 | ||
| 11 | 080001 | 长盛成长价值混合A | 2024-04-30 | 1.7974 | 4.5457 | 0.07% | 0.86% | 3.06% | 12.27% | 9.26% | 3.27% | 9.46% | 1302.55% | 0.86% | 0.15% | 购买 | ||
| 12 | 519008 | 汇添富优势精选混合 | 2024-04-30 | 2.3111 | 7.8413 | 0.27% | 2.40% | 2.66% | 15.00% | -1.03% | -14.00% | 4.59% | 1298.77% | 2.40% | 0.15% | 购买 | ||
| 13 | 151001 | 银河稳健混合 | 2024-04-30 | 1.7759 | 5.3615 | -0.90% | 5.65% | 0.37% | 14.15% | -5.41% | -18.57% | -2.80% | 1286.77% | 5.65% | 0.15% | 购买 | ||
| 14 | 002001 | 华夏回报混合A | 2024-04-30 | 1.1590 | 4.7580 | -0.60% | 3.11% | 2.02% | 9.03% | -3.66% | -11.66% | 0.70% | 1254.27% | 3.11% | 0.15% | 购买 | ||
| 15 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-04-30 | 1.0632 | 4.9880 | -0.68% | 5.65% | 0.16% | 12.27% | -9.36% | -25.31% | -9.80% | 1245.05% | 5.65% | 0.15% | 购买 | ||
| 16 | 162201 | 宏利成长混合 | 2024-04-30 | 1.7532 | 4.1497 | -0.55% | 9.84% | 8.23% | 48.99% | 33.73% | -6.06% | 25.45% | 1207.90% | 9.84% | 0.15% | 购买 | ||
| 17 | 160505 | 博时主题行业混合(LOF) | 2024-04-30 | 1.0280 | 5.7230 | 0.00% | 1.68% | 1.68% | 14.86% | -2.00% | -10.92% | 1.28% | 1207.88% | 1.68% | 0.15% | 购买 | ||
| 18 | 160603 | 鹏华普天收益混合 | 2024-04-30 | 2.0300 | 4.6730 | 0.05% | 3.20% | 1.75% | 10.15% | -4.06% | -7.05% | -3.10% | 1126.93% | 3.20% | 0.14% | 购买 | ||
| 19 | 288002 | 华夏收入混合 | 2024-04-30 | 5.3480 | 6.7480 | -1.04% | 4.68% | 0.07% | 14.94% | -7.28% | -16.54% | -4.43% | 1121.68% | 4.68% | 0.15% | 购买 | ||
| 20 | 090004 | 大成精选增值混合A | 2024-04-30 | 1.6033 | 4.0243 | 0.68% | 2.08% | 2.93% | 13.80% | 9.82% | 3.18% | 10.47% | 1114.18% | 2.08% | 0.15% | 购买 | ||
| 21 | 240001 | 华宝宝康消费品混合 | 2024-04-30 | 3.2151 | 9.3624 | 0.53% | 2.23% | 2.73% | 11.32% | -1.27% | -14.42% | 1.60% | 1113.07% | 2.23% | 0.12% | 购买 | ||
| 22 | 040004 | 华安宝利配置混合 | 2024-04-30 | 0.8100 | 4.5770 | 0.75% | 1.63% | 1.63% | 10.81% | -0.61% | -12.43% | 5.19% | 1111.25% | 1.63% | 0.12% | 购买 | ||
| 23 | 162204 | 宏利行业精选混合A | 2024-04-30 | 6.7212 | 8.5262 | -0.12% | 4.40% | 2.52% | 15.08% | -3.87% | -8.90% | -2.25% | 1067.84% | 4.40% | 0.15% | 购买 | ||
| 24 | 270002 | 广发稳健增长混合A | 2024-04-30 | 1.4914 | 4.5514 | 0.25% | 1.88% | 2.54% | 7.14% | 0.17% | -2.71% | 1.88% | 1059.31% | 1.88% | 0.15% | 购买 | ||
| 25 | 110001 | 易方达平稳增长混合 | 2024-04-30 | 4.3630 | 5.7080 | 0.34% | 3.66% | 1.58% | 11.90% | 0.07% | -9.74% | -0.14% | 1032.90% | 3.66% | 0.15% | 购买 | ||
| 26 | 161706 | 招商优质成长混合(LOF) | 2024-04-30 | 2.9995 | 5.0949 | 0.70% | -1.22% | 1.78% | 6.14% | 15.15% | 1.31% | 12.30% | 1016.27% | -1.22% | 0.15% | 购买 | ||
| 27 | 240004 | 华宝动力组合混合A | 2024-04-30 | 2.3950 | 4.9050 | -1.92% | 4.51% | -5.04% | 27.00% | 5.52% | -25.24% | 0.58% | 997.02% | 4.51% | 0.15% | 购买 | ||
| 28 | 240002 | 华宝宝康灵活配置混合 | 2024-04-30 | 3.2304 | 5.2104 | 0.20% | 1.86% | 2.50% | 9.68% | 4.30% | -4.80% | 6.67% | 946.44% | 1.86% | 0.12% | 购买 | ||
| 29 | 340001 | 兴全可转债混合 | 2024-04-30 | 1.0193 | 4.0613 | 0.15% | 2.00% | 2.40% | 8.67% | -0.39% | -4.85% | 1.17% | 938.94% | 2.00% | 0.10% | 购买 | ||
| 30 | 288001 | 华夏经典混合 | 2024-04-30 | 1.8520 | 4.6280 | -0.38% | 3.18% | 2.04% | 23.47% | 10.30% | -0.05% | 12.58% | 923.63% | 3.18% | 0.15% | 购买 | ||
| 31 | 160106 | 南方高增长混合(LOF) | 2024-04-30 | 1.2869 | 4.4399 | -0.61% | 2.53% | 2.62% | 14.05% | 0.11% | -9.63% | -1.33% | 914.57% | 2.53% | 0.15% | 购买 | ||
| 32 | 450002 | 国富弹性市值混合A | 2024-04-30 | 1.0483 | 4.0385 | 0.16% | 3.17% | 4.41% | 10.39% | 2.02% | -7.36% | 6.16% | 913.21% | 3.17% | 0.15% | 购买 | ||
| 33 | 519688 | 交银精选混合 | 2024-04-30 | 0.7745 | 3.8083 | -0.19% | 2.98% | 1.26% | 13.26% | -5.68% | -17.09% | -0.90% | 908.71% | 2.98% | 0.15% | 购买 | ||
| 34 | 090001 | 大成价值增长混合A | 2024-04-30 | 0.7459 | 4.3569 | 0.76% | 4.29% | -1.47% | 6.21% | -10.97% | -14.13% | -10.15% | 904.83% | 4.29% | 0.15% | 购买 | ||
| 35 | 070001 | 嘉实成长收益混合A | 2024-04-30 | 1.0928 | 4.1479 | -0.41% | 4.82% | 3.16% | 12.24% | -5.02% | -15.85% | -2.56% | 860.77% | 4.82% | 0.15% | 购买 | ||
| 36 | 166301 | 华商新趋势优选混合 | 2024-04-30 | 9.4440 | 9.4440 | -0.55% | 3.72% | 2.51% | 21.34% | 4.16% | -5.19% | 6.09% | 844.40% | 3.72% | 0.15% | 购买 | ||
| 37 | 481001 | 工银核心价值混合A | 2024-04-30 | 0.2521 | 5.1745 | -0.16% | 3.36% | 4.09% | 13.97% | -1.52% | -9.32% | 5.88% | 835.48% | 3.36% | 0.15% | 购买 | ||
| 38 | 162102 | 金鹰中小盘精选混合A | 2024-04-30 | 0.8506 | 3.6103 | -0.44% | 5.39% | 0.60% | 16.28% | -3.93% | -8.17% | -9.28% | 813.61% | 5.39% | 0.15% | 购买 | ||
| 39 | 160605 | 鹏华中国50混合 | 2024-04-30 | 1.9070 | 4.2770 | -0.05% | 1.92% | 2.69% | 19.11% | 2.42% | -12.36% | 3.70% | 808.53% | 1.92% | 0.15% | 购买 | ||
| 40 | 257020 | 国联安精选混合 | 2024-04-30 | 0.5950 | 4.3760 | -1.65% | 4.02% | 0.00% | 17.82% | -7.89% | -23.52% | -3.72% | 803.22% | 4.02% | 0.15% | 购买 | ||
| 41 | 320003 | 诺安先锋混合A | 2024-04-30 | 2.3969 | 4.2804 | 0.42% | 7.03% | 4.41% | 15.87% | -6.48% | -11.96% | -4.63% | 802.20% | 7.03% | 0.15% | 购买 | ||
| 42 | 180012 | 银华富裕主题混合A | 2024-04-30 | 4.4328 | 5.3858 | 1.57% | 1.70% | 3.74% | 14.49% | 9.40% | -2.40% | 13.52% | 798.92% | 1.70% | 0.15% | 购买 | ||
| 43 | 100016 | 富国天源沪港深平衡混合A | 2024-04-30 | 2.2010 | 4.1920 | 0.00% | 2.80% | 2.66% | 12.01% | -0.95% | -9.23% | 0.05% | 790.91% | 2.80% | 0.15% | 购买 | ||
| 44 | 163302 | 大摩资源优选混合(LOF) | 2024-04-30 | 0.7612 | 4.4831 | -0.31% | 1.91% | 1.91% | 17.98% | 5.88% | -15.30% | 8.40% | 785.74% | 1.91% | 0.15% | 购买 | ||
| 45 | 100026 | 富国天合稳健优选混合 | 2024-04-30 | 1.4017 | 4.1972 | -0.26% | 2.71% | 3.51% | 7.10% | -8.81% | -13.83% | -4.10% | 779.00% | 2.71% | 0.15% | 购买 | ||
| 46 | 002011 | 华夏红利混合 | 2024-04-30 | 2.3080 | 4.7810 | -0.35% | 3.54% | 1.54% | 15.34% | -3.71% | -13.20% | 0.48% | 769.23% | 3.54% | 0.15% | 购买 | ||
| 47 | 270001 | 广发聚富混合 | 2024-04-30 | 0.9713 | 4.2624 | 0.02% | 1.83% | 1.62% | 4.32% | -6.08% | -19.11% | -0.91% | 762.54% | 1.83% | 0.15% | 购买 | ||
| 48 | 121002 | 国投瑞银景气行业混合 | 2024-04-30 | 1.5916 | 3.9099 | 0.04% | 2.56% | 2.41% | 12.77% | 1.95% | -2.17% | 4.24% | 750.68% | 2.56% | 0.15% | 购买 | ||
| 49 | 020003 | 国泰金龙行业精选混合 | 2024-04-30 | 0.3040 | 5.6090 | -0.33% | 0.00% | -0.65% | 12.18% | -9.25% | -20.63% | -2.56% | 739.11% | 0.00% | 0.12% | 购买 | ||
| 50 | 375010 | 摩根中国优势混合A | 2024-04-30 | 1.2156 | 5.9903 | -0.83% | 5.52% | 2.44% | 21.82% | 5.19% | -11.08% | 4.85% | 734.69% | 5.52% | 0.15% | 购买 |
第1页 共122页
下一页
