| 1 | 630002 | 华商盛世成长混合 | 2024-05-16 | 5.2822 | 6.9372 | -0.28% | -1.59% | 3.94% | 14.68% | 3.71% | 0.44% | 5.82% | 742.81% | -1.59% | 0.15% | 购买 | ||
| 2 | 110009 | 易方达价值精选混合 | 2024-05-16 | 1.1986 | 3.9076 | -0.09% | -1.68% | 3.69% | 12.87% | 7.56% | 6.69% | 9.96% | 735.86% | -1.68% | 0.15% | 购买 | ||
| 3 | 375010 | 摩根中国优势混合A | 2024-05-16 | 1.2132 | 5.9879 | 0.51% | -1.66% | 4.32% | 11.90% | 2.95% | -6.32% | 4.64% | 733.05% | -1.66% | 0.15% | 购买 | ||
| 4 | 162203 | 宏利稳定混合 | 2024-05-16 | 1.5736 | 3.5136 | 0.16% | -0.66% | 6.42% | 8.39% | -3.25% | -16.43% | 2.33% | 728.02% | -0.66% | 0.15% | 购买 | ||
| 5 | 260103 | 景顺长城动力平衡混合 | 2024-05-16 | 1.7332 | 4.0632 | 0.14% | 0.16% | 4.49% | 10.83% | 5.29% | 1.55% | 8.32% | 725.86% | 0.16% | 0.15% | 购买 | ||
| 6 | 510081 | 长盛动态精选混合 | 2024-05-16 | 1.5726 | 3.9397 | 0.28% | -0.44% | 5.13% | 6.19% | 0.44% | -3.77% | 2.91% | 718.97% | -0.44% | 0.15% | 购买 | ||
| 7 | 150103 | 银河银泰混合 | 2024-05-16 | 0.6276 | 4.7246 | 0.02% | -1.06% | 3.43% | 3.79% | -6.27% | -16.07% | -4.50% | 709.97% | -1.06% | 1.00% | 购买 | ||
| 8 | 090018 | 大成新锐产业混合A | 2024-05-16 | 5.6990 | 6.1990 | -1.20% | -1.72% | 4.30% | 20.38% | 17.34% | 8.39% | 18.93% | 685.35% | -1.72% | 0.15% | 购买 | ||
| 9 | 257010 | 国联安小盘精选混合 | 2024-05-16 | 0.9650 | 4.2150 | 0.52% | 1.79% | 8.92% | 9.41% | 2.12% | -2.92% | 5.93% | 680.54% | 1.79% | 0.15% | 购买 | ||
| 10 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-16 | 1.2316 | 4.6027 | -0.62% | -2.31% | 5.33% | 4.79% | -15.51% | -21.38% | -11.44% | 672.91% | -2.31% | 0.15% | 购买 | ||
| 11 | 260109 | 景顺长城内需贰号混合 | 2024-05-16 | 1.2240 | 3.7050 | 0.49% | -0.89% | 5.97% | 7.94% | -3.39% | -8.66% | 2.60% | 671.75% | -0.89% | 0.15% | 购买 | ||
| 12 | 090007 | 大成策略回报混合A | 2024-05-16 | 1.1699 | 3.4141 | 0.15% | -0.24% | 4.91% | 10.16% | 2.62% | 3.53% | 4.46% | 667.61% | -0.24% | 0.15% | 购买 | ||
| 13 | 040035 | 华安逆向策略混合A | 2024-05-16 | 5.4050 | 5.7850 | -0.63% | -0.99% | 0.99% | 11.03% | 4.38% | -9.08% | 5.73% | 666.45% | -0.99% | 0.15% | 购买 | ||
| 14 | 217001 | 招商安泰偏股混合 | 2024-05-16 | 0.3585 | 3.8262 | -1.35% | -1.05% | 5.19% | 6.95% | -2.71% | -13.28% | 1.24% | 645.71% | -1.05% | 0.15% | 购买 | ||
| 15 | 400003 | 东方精选混合 | 2024-05-16 | 1.6742 | 5.1400 | -1.01% | -1.52% | 1.95% | 11.21% | 11.29% | 5.08% | 12.05% | 645.51% | -1.52% | 0.15% | 购买 | ||
| 16 | 519003 | 海富通收益增长混合 | 2024-05-16 | 2.1410 | 3.8010 | -0.05% | -0.33% | 4.29% | 13.22% | 6.84% | -2.77% | 9.35% | 637.17% | -0.33% | 0.15% | 购买 | ||
| 17 | 110005 | 易方达积极成长混合 | 2024-05-16 | 0.4682 | 5.3282 | -0.11% | -3.30% | 9.19% | 8.00% | -16.53% | -23.15% | -12.78% | 632.90% | -3.30% | 0.15% | 购买 | ||
| 18 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-05-16 | 1.2730 | 3.3800 | -0.39% | -0.78% | 6.53% | 15.62% | 6.80% | 5.03% | 8.99% | 625.78% | -0.78% | 0.15% | 购买 | ||
| 19 | 070006 | 嘉实服务增值行业混合 | 2024-05-16 | 5.8660 | 6.4060 | 0.60% | -0.49% | 5.71% | 6.10% | -3.55% | -10.96% | 1.82% | 616.76% | -0.49% | 0.15% | 购买 | ||
| 20 | 110011 | 易方达优质精选混合(QDII) | 2024-05-16 | 5.1300 | 6.9200 | 0.40% | 0.53% | 9.64% | 14.38% | -3.70% | -9.64% | 6.69% | 614.43% | 0.53% | 0.15% | 购买 | ||
| 21 | 110013 | 易方达科翔混合 | 2024-05-16 | 3.9140 | 10.5240 | -0.20% | -1.36% | 5.05% | 9.06% | -3.62% | -13.56% | -2.42% | 611.49% | -1.36% | 0.15% | 购买 | ||
| 22 | 202001 | 南方稳健成长混合 | 2024-05-16 | 1.8257 | 3.8207 | -0.84% | -0.86% | 2.31% | 8.60% | 2.47% | -6.73% | 5.38% | 610.67% | -0.86% | 0.16% | 购买 | ||
| 23 | 240008 | 华宝收益增长混合A | 2024-05-16 | 6.9743 | 6.9743 | -0.35% | 0.54% | 10.31% | 15.60% | 3.82% | -13.32% | 9.46% | 597.43% | 0.54% | 0.15% | 购买 | ||
| 24 | 000390 | 华商优势行业混合 | 2024-05-16 | 1.0680 | 3.3980 | -0.28% | -1.48% | 4.09% | 14.10% | 3.19% | -1.12% | 5.85% | 597.29% | -1.48% | 0.15% | 购买 | ||
| 25 | 002021 | 华夏回报二号混合 | 2024-05-16 | 0.9770 | 3.5920 | 0.72% | 0.10% | 6.43% | 6.78% | -1.41% | -8.78% | 2.73% | 597.27% | 0.10% | 0.20% | 购买 | ||
| 26 | 450001 | 国富中国收益混合A | 2024-05-16 | 1.1537 | 3.9607 | 0.33% | -0.26% | 2.76% | 3.91% | -3.86% | -6.76% | -1.10% | 595.84% | -0.26% | 0.15% | 购买 | ||
| 27 | 213001 | 宝盈鸿利收益混合A | 2024-05-16 | 1.2760 | 3.6460 | -0.31% | -2.97% | 2.99% | 5.80% | -8.92% | -26.46% | -4.71% | 594.72% | -2.97% | 0.15% | 购买 | ||
| 28 | 217002 | 招商安泰平衡混合 | 2024-05-16 | 1.5561 | 3.7313 | -0.19% | 0.15% | 3.82% | 7.20% | 10.24% | 10.59% | 10.87% | 593.43% | 0.15% | 0.15% | 购买 | ||
| 29 | 530001 | 建信恒久价值混合 | 2024-05-16 | 0.8947 | 4.1557 | -0.29% | -1.02% | 0.65% | 13.25% | 6.98% | -11.41% | 9.73% | 583.69% | -1.02% | 0.15% | 购买 | ||
| 30 | 398001 | 中海优质成长混合 | 2024-05-16 | 0.2803 | 4.0644 | -0.71% | -2.27% | 1.30% | 3.85% | -12.10% | -24.63% | -6.94% | 583.45% | -2.27% | 0.12% | 购买 | ||
| 31 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-16 | 0.7020 | 5.1530 | -0.57% | -1.27% | 4.46% | 12.68% | 9.69% | -0.85% | 9.35% | 579.53% | -1.27% | 0.15% | 购买 | ||
| 32 | 206001 | 鹏华弘泰混合A | 2024-05-16 | 1.2028 | 5.9183 | 0.04% | 0.09% | 0.14% | 2.24% | 3.51% | 2.29% | 3.20% | 575.02% | 0.09% | 0.15% | 购买 | ||
| 33 | 160105 | 南方积极配置混合(LOF) | 2024-05-16 | 1.0424 | 3.4230 | -1.17% | -1.72% | 4.23% | 8.09% | 0.39% | -5.12% | 0.05% | 572.64% | -1.72% | 0.15% | 购买 | ||
| 34 | 660015 | 农银行业轮动混合A | 2024-05-16 | 6.2070 | 6.3070 | 0.49% | -1.97% | 6.65% | 10.70% | -4.15% | -13.69% | -3.88% | 571.75% | -1.97% | 0.15% | 购买 | ||
| 35 | 020005 | 国泰金马稳健回报混合A | 2024-05-16 | 1.0112 | 6.4321 | -0.46% | -1.21% | 3.44% | 7.71% | -8.12% | -7.69% | -7.00% | 570.66% | -1.21% | 0.15% | 购买 | ||
| 36 | 180001 | 银华优势企业混合 | 2024-05-16 | 1.3089 | 3.4597 | -0.07% | -1.22% | 3.16% | 6.37% | -3.02% | -6.81% | 0.56% | 567.62% | -1.22% | 0.15% | 购买 | ||
| 37 | 519702 | 交银趋势混合A | 2024-05-16 | 4.3167 | 5.0997 | -0.87% | -0.51% | 1.59% | 10.44% | 8.08% | -0.74% | 9.80% | 566.66% | -0.51% | 0.15% | 购买 | ||
| 38 | 040005 | 华安宏利混合A | 2024-05-16 | 5.2342 | 5.8542 | -0.42% | -2.10% | 3.20% | 0.55% | -18.22% | -22.77% | -15.96% | 565.10% | -2.10% | 0.15% | 购买 | ||
| 39 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-16 | 0.4280 | 3.2560 | 3.63% | 6.20% | 14.44% | 5.94% | -9.89% | -21.90% | -4.89% | 561.76% | 6.20% | 0.15% | 购买 | ||
| 40 | 202003 | 南方绩优成长混合A | 2024-05-16 | 0.8740 | 3.5637 | -1.18% | -0.35% | 4.02% | 15.72% | 18.38% | 9.33% | 19.71% | 552.56% | -0.35% | 0.15% | 购买 | ||
| 41 | 162205 | 宏利风险预算混合 | 2024-05-16 | 1.1316 | 3.2936 | -0.01% | -0.07% | 1.67% | 5.27% | 2.05% | 1.24% | 2.35% | 548.68% | -0.07% | 0.15% | 购买 | ||
| 42 | 360006 | 光大保德信新增长混合A | 2024-05-16 | 1.1751 | 3.9280 | 0.60% | -0.35% | 6.35% | 9.59% | -2.25% | -10.39% | 0.99% | 543.40% | -0.35% | 0.15% | 购买 | ||
| 43 | 519011 | 海富通精选混合 | 2024-05-16 | 0.4201 | 4.3686 | 0.67% | -2.42% | 0.91% | 5.85% | -17.92% | -16.80% | -11.95% | 542.95% | -2.42% | 0.15% | 购买 | ||
| 44 | 530003 | 建信优选成长混合A | 2024-05-16 | 2.2755 | 4.2205 | 0.46% | -1.55% | 3.88% | 4.74% | -3.28% | -15.59% | 0.53% | 542.50% | -1.55% | 0.15% | 购买 | ||
| 45 | 550002 | 中信保诚精萃成长混合A | 2024-05-16 | 0.6855 | 3.5909 | 0.35% | -1.47% | 5.64% | 7.60% | -9.23% | -20.67% | -5.29% | 542.47% | -1.47% | 0.15% | 购买 | ||
| 46 | 519001 | 银华价值优选混合 | 2024-05-16 | 1.6705 | 5.6200 | -0.08% | -1.84% | 3.55% | 6.07% | -14.35% | -23.80% | -10.29% | 541.86% | -1.84% | 0.15% | 购买 | ||
| 47 | 519087 | 新华优选分红混合 | 2024-05-16 | 0.5053 | 3.9444 | 0.58% | -3.22% | 8.02% | 3.31% | -13.31% | -28.57% | -9.31% | 539.57% | -3.22% | 0.12% | 购买 | ||
| 48 | 530006 | 建信核心精选混合 | 2024-05-16 | 2.5070 | 3.9030 | 0.44% | 0.00% | 5.87% | 9.62% | 2.16% | -2.87% | 7.87% | 539.44% | 0.00% | 0.15% | 购买 | ||
| 49 | 110002 | 易方达策略成长混合 | 2024-05-16 | 3.2540 | 5.1970 | -0.31% | -1.75% | 3.83% | 10.72% | -6.33% | -14.73% | -5.02% | 538.02% | -1.75% | 0.15% | 购买 | ||
| 50 | 002031 | 华夏策略混合 | 2024-05-16 | 4.6270 | 5.2270 | -1.15% | -1.74% | 4.78% | 9.83% | 2.19% | -3.84% | 5.52% | 530.55% | -1.74% | 0.15% | 购买 |
