| 1 | 006401 | 先锋量化优选A | 2024-05-17 | 1.3597 | 63.5502 | 1.15% | 0.01% | 2.56% | 4.34% | -8.69% | -7.04% | -6.35% | 6255.02% | 0.01% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-05-17 | 13.6010 | 20.7570 | 0.70% | -0.17% | 3.32% | 10.25% | -4.21% | -13.42% | 1.56% | 2726.31% | -0.17% | 0.15% | 购买 | ||
| 3 | 070002 | 嘉实增长混合 | 2024-05-17 | 15.1391 | 15.8101 | 0.26% | -0.38% | 5.51% | 6.19% | -3.26% | -12.57% | 0.84% | 1961.18% | -0.38% | 0.15% | 购买 | ||
| 4 | 162202 | 宏利周期混合 | 2024-05-17 | 3.2779 | 5.3229 | 0.83% | -0.32% | 0.38% | 15.12% | 9.86% | 1.45% | 17.28% | 1670.22% | -0.32% | 0.15% | 购买 | ||
| 5 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-17 | 0.5531 | 10.0612 | 0.38% | -0.79% | 0.78% | 4.69% | -4.13% | -12.62% | -0.09% | 1578.68% | -0.79% | 0.15% | 购买 | ||
| 6 | 260104 | 景顺长城内需增长混合 | 2024-05-17 | 8.6720 | 10.5480 | 0.90% | 0.09% | 6.18% | 9.23% | -1.68% | -8.45% | 4.12% | 1574.36% | 0.09% | 0.15% | 购买 | ||
| 7 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-17 | 2.5886 | 5.6366 | 0.46% | -0.09% | 6.16% | 13.02% | 4.84% | -3.03% | 8.14% | 1506.72% | -0.09% | 0.15% | 购买 | ||
| 8 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-17 | 2.1210 | 5.0620 | 0.76% | 0.05% | 6.32% | 8.71% | -2.57% | -7.82% | 3.11% | 1488.59% | 0.05% | 0.15% | 购买 | ||
| 9 | 100022 | 富国天瑞强势混合 | 2024-05-17 | 0.6158 | 5.3839 | 0.64% | 0.28% | 3.53% | 10.22% | -7.59% | -6.30% | -6.71% | 1469.75% | 0.28% | 0.15% | 购买 | ||
| 10 | 260101 | 景顺长城优选混合 | 2024-05-17 | 3.2251 | 5.9017 | 1.55% | 1.27% | 9.16% | 5.44% | -11.61% | -11.51% | -6.92% | 1426.62% | 1.27% | 0.15% | 购买 | ||
| 11 | 100020 | 富国天益价值混合A | 2024-05-17 | 1.4671 | 5.2334 | 0.15% | -0.47% | 4.52% | 10.07% | -0.82% | -11.58% | 4.15% | 1365.27% | -0.47% | 0.15% | 购买 | ||
| 12 | 519008 | 汇添富优势精选混合 | 2024-05-17 | 2.3741 | 7.9043 | 0.71% | -0.99% | 3.25% | 14.84% | 1.23% | -7.76% | 7.44% | 1336.90% | -0.99% | 0.15% | 购买 | ||
| 13 | 080001 | 长盛成长价值混合A | 2024-05-17 | 1.8230 | 4.5713 | -0.11% | -0.74% | 0.30% | 10.64% | 11.36% | 6.44% | 11.02% | 1322.53% | -0.74% | 0.15% | 购买 | ||
| 14 | 002001 | 华夏回报混合A | 2024-05-17 | 1.2020 | 4.8010 | 1.43% | 1.43% | 6.94% | 8.39% | 0.25% | -7.40% | 4.43% | 1304.51% | 1.43% | 0.15% | 购买 | ||
| 15 | 151001 | 银河稳健混合 | 2024-05-17 | 1.7520 | 5.3286 | -0.01% | -1.13% | 2.15% | 6.89% | -7.23% | -17.78% | -4.11% | 1268.10% | -1.13% | 0.15% | 购买 | ||
| 16 | 020001 | 国泰金鹰增长灵活配置混合 | 2024-05-17 | 1.0801 | 5.0049 | 0.61% | 0.72% | 8.68% | 5.11% | -13.18% | -20.40% | -8.37% | 1266.43% | 0.72% | 0.15% | 购买 | ||
| 17 | 160505 | 博时主题行业混合(LOF) | 2024-05-17 | 1.0350 | 5.7300 | 0.19% | -1.05% | -0.19% | 10.93% | -1.24% | -8.16% | 1.97% | 1216.78% | -1.05% | 0.15% | 购买 | ||
| 18 | 162201 | 宏利成长混合 | 2024-05-17 | 1.7253 | 4.1218 | -0.55% | 1.16% | 2.94% | 25.47% | 22.81% | 1.55% | 23.46% | 1187.09% | 1.16% | 0.15% | 购买 | ||
| 19 | 288002 | 华夏收入混合 | 2024-05-17 | 5.4140 | 6.8140 | 1.18% | 0.24% | 3.58% | 8.93% | -7.58% | -15.30% | -3.25% | 1136.75% | 0.24% | 0.15% | 购买 | ||
| 20 | 160603 | 鹏华普天收益混合 | 2024-05-17 | 2.0330 | 4.6760 | 0.54% | -0.39% | 2.68% | 6.78% | -4.55% | -4.15% | -2.96% | 1128.74% | -0.39% | 0.14% | 购买 | ||
| 21 | 040004 | 华安宝利配置混合 | 2024-05-17 | 0.8180 | 4.5850 | 0.12% | -0.73% | 2.00% | 7.77% | 1.74% | -8.50% | 6.23% | 1123.21% | -0.73% | 0.12% | 购买 | ||
| 22 | 240001 | 华宝宝康消费品混合 | 2024-05-17 | 3.2405 | 9.4256 | 0.20% | -1.05% | 3.39% | 7.42% | 0.63% | -10.46% | 2.40% | 1122.66% | -1.05% | 0.12% | 购买 | ||
| 23 | 090004 | 大成精选增值混合A | 2024-05-17 | 1.6111 | 4.0321 | 0.09% | -1.03% | 1.60% | 9.56% | 11.96% | 8.53% | 11.00% | 1120.08% | -1.03% | 0.15% | 购买 | ||
| 24 | 162204 | 宏利行业精选混合A | 2024-05-17 | 6.7639 | 8.5689 | 0.61% | -0.06% | 4.19% | 9.52% | -4.23% | -6.59% | -1.63% | 1075.26% | -0.06% | 0.15% | 购买 | ||
| 25 | 270002 | 广发稳健增长混合A | 2024-05-17 | 1.5088 | 4.5688 | 0.32% | 0.09% | 3.12% | 4.56% | 1.31% | -0.13% | 3.07% | 1072.83% | 0.09% | 0.15% | 购买 | ||
| 26 | 110001 | 易方达平稳增长混合 | 2024-05-17 | 4.4090 | 5.7540 | 0.36% | -0.45% | 2.97% | 8.36% | -0.61% | -7.43% | 0.92% | 1044.84% | -0.45% | 0.15% | 购买 | ||
| 27 | 161706 | 招商优质成长混合(LOF) | 2024-05-17 | 2.9848 | 5.0802 | 0.58% | -0.20% | -2.97% | 5.14% | 14.36% | 10.49% | 11.75% | 1010.80% | -0.20% | 0.15% | 购买 | ||
| 28 | 240004 | 华宝动力组合混合A | 2024-05-17 | 2.3762 | 4.8862 | 1.18% | -0.57% | 1.35% | 15.65% | -2.40% | -24.05% | -0.21% | 988.41% | -0.57% | 0.15% | 购买 | ||
| 29 | 450002 | 国富弹性市值混合A | 2024-05-17 | 1.1093 | 4.0995 | 1.74% | 2.32% | 8.73% | 11.45% | 8.49% | -0.95% | 12.33% | 972.17% | 2.32% | 0.15% | 购买 | ||
| 30 | 240002 | 华宝宝康灵活配置混合 | 2024-05-17 | 3.2935 | 5.2735 | 0.83% | -0.02% | 2.28% | 8.59% | 6.49% | -0.98% | 8.76% | 966.88% | -0.02% | 0.12% | 购买 | ||
| 31 | 340001 | 兴全可转债混合 | 2024-05-17 | 1.0438 | 4.0858 | 0.54% | 0.38% | 3.93% | 8.03% | 1.85% | -1.52% | 3.60% | 963.91% | 0.38% | 0.10% | 购买 | ||
| 32 | 160106 | 南方高增长混合(LOF) | 2024-05-17 | 1.3112 | 4.4642 | 0.76% | -0.49% | 3.51% | 8.96% | 0.53% | -6.60% | 0.53% | 933.73% | -0.49% | 0.15% | 购买 | ||
| 33 | 288001 | 华夏经典混合 | 2024-05-17 | 1.8650 | 4.6410 | 0.87% | 0.54% | 1.25% | 14.70% | 9.90% | 3.21% | 13.37% | 930.81% | 0.54% | 0.15% | 购买 | ||
| 34 | 519688 | 交银精选混合 | 2024-05-17 | 0.7833 | 3.8171 | 0.19% | -0.56% | 3.27% | 7.26% | -4.24% | -11.86% | 0.23% | 920.17% | -0.56% | 0.15% | 购买 | ||
| 35 | 090001 | 大成价值增长混合A | 2024-05-17 | 0.7467 | 4.3577 | 0.27% | -1.70% | 2.74% | -0.68% | -12.73% | -9.75% | -10.06% | 905.91% | -1.70% | 0.15% | 购买 | ||
| 36 | 166301 | 华商新趋势优选混合 | 2024-05-17 | 9.6950 | 9.6950 | 1.43% | -0.20% | 3.03% | 18.74% | 5.97% | 1.87% | 8.91% | 869.50% | -0.20% | 0.15% | 购买 | ||
| 37 | 481001 | 工银核心价值混合A | 2024-05-17 | 0.2592 | 5.2003 | 0.70% | 0.15% | 3.72% | 11.72% | 3.35% | -5.40% | 8.86% | 861.82% | 0.15% | 0.15% | 购买 | ||
| 38 | 070001 | 嘉实成长收益混合A | 2024-05-17 | 1.0831 | 4.1315 | 0.13% | -1.55% | 3.89% | 2.33% | -5.55% | -14.48% | -3.42% | 852.24% | -1.55% | 0.15% | 购买 | ||
| 39 | 160605 | 鹏华中国50混合 | 2024-05-17 | 1.9860 | 4.3560 | 0.81% | -0.60% | 1.07% | 18.36% | 5.41% | -7.50% | 7.99% | 846.16% | -0.60% | 0.15% | 购买 | ||
| 40 | 163302 | 大摩资源优选混合(LOF) | 2024-05-17 | 0.7889 | 4.5108 | 1.48% | 1.85% | 3.07% | 16.60% | 8.66% | -8.21% | 12.35% | 817.97% | 1.85% | 0.15% | 购买 | ||
| 41 | 257020 | 国联安精选混合 | 2024-05-17 | 0.6040 | 4.3900 | 1.68% | 0.33% | 4.68% | 11.85% | -7.22% | -19.03% | -2.27% | 816.89% | 0.33% | 0.15% | 购买 | ||
| 42 | 162102 | 金鹰中小盘精选混合A | 2024-05-17 | 0.8535 | 3.6132 | 1.05% | 0.32% | 5.68% | 17.30% | -10.53% | -6.97% | -8.97% | 816.73% | 0.32% | 0.15% | 购买 | ||
| 43 | 100026 | 富国天合稳健优选混合 | 2024-05-17 | 1.4536 | 4.2491 | 0.92% | 0.40% | 6.45% | 4.22% | -4.05% | -6.72% | -0.55% | 811.54% | 0.40% | 0.15% | 购买 | ||
| 44 | 320003 | 诺安先锋混合A | 2024-05-17 | 2.4022 | 4.2857 | -0.13% | -2.06% | 6.60% | 13.11% | -9.19% | -11.55% | -4.42% | 804.19% | -2.06% | 0.15% | 购买 | ||
| 45 | 100016 | 富国天源沪港深平衡混合A | 2024-05-17 | 2.2270 | 4.2180 | 0.13% | -1.37% | 3.01% | 8.95% | -0.04% | -4.99% | 1.23% | 801.44% | -1.37% | 0.15% | 购买 | ||
| 46 | 180012 | 银华富裕主题混合A | 2024-05-17 | 4.4336 | 5.3866 | -0.40% | -1.49% | 0.31% | 10.62% | 12.45% | 3.72% | 13.54% | 799.08% | -1.49% | 0.15% | 购买 | ||
| 47 | 002011 | 华夏红利混合 | 2024-05-17 | 2.3100 | 4.7830 | 0.70% | -0.86% | 2.35% | 9.01% | -4.15% | -11.90% | 0.57% | 769.99% | -0.86% | 0.15% | 购买 | ||
| 48 | 270001 | 广发聚富混合 | 2024-05-17 | 0.9795 | 4.2706 | 1.47% | 0.54% | 2.29% | 2.19% | -4.65% | -13.70% | -0.07% | 769.82% | 0.54% | 0.15% | 购买 | ||
| 49 | 121002 | 国投瑞银景气行业混合 | 2024-05-17 | 1.6017 | 3.9200 | 0.25% | -1.31% | 0.63% | 8.18% | 2.63% | 0.88% | 4.91% | 756.08% | -1.31% | 0.15% | 购买 | ||
| 50 | 630002 | 华商盛世成长混合 | 2024-05-17 | 5.3595 | 7.0145 | 1.46% | -0.20% | 2.66% | 16.35% | 4.75% | 1.82% | 7.37% | 755.14% | -0.20% | 0.15% | 购买 |
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