| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 255010 | 国联安稳健混合 | 2024-04-30 | 0.9130 | 3.8680 | -0.11% | 3.40% | 2.13% | 10.67% | -7.31% | -7.59% | -4.70% | 722.78% | 3.40% | 0.15% | 购买 | ||
| 10 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-30 | 1.2344 | 4.6055 | -2.08% | 3.78% | -0.48% | 12.70% | -14.35% | -22.69% | -11.24% | 674.66% | 3.78% | 0.15% | 购买 | ||
| 11 | 257010 | 国联安小盘精选混合 | 2024-04-30 | 0.9320 | 4.1820 | 0.00% | 3.79% | 3.79% | 8.75% | 0.22% | -7.63% | 2.31% | 653.85% | 3.79% | 0.15% | 购买 | ||
| 12 | 020009 | 国泰金鹏蓝筹价值混合 | 2024-04-30 | 1.2550 | 3.3620 | 0.48% | 3.38% | 4.50% | 20.44% | 8.56% | -0.16% | 7.45% | 615.52% | 3.38% | 0.15% | 购买 | ||
| 13 | 450001 | 国富中国收益混合A | 2024-04-30 | 1.1373 | 3.9325 | -0.82% | 2.28% | 0.40% | 8.04% | -5.67% | -9.53% | -2.50% | 585.95% | 2.28% | 0.15% | 购买 | ||
| 14 | 020005 | 国泰金马稳健回报混合A | 2024-04-30 | 0.9943 | 6.3647 | -0.15% | 2.73% | 1.04% | 11.06% | -7.49% | -11.28% | -8.55% | 559.45% | 2.73% | 0.15% | 购买 | ||
| 15 | 360006 | 光大保德信新增长混合A | 2024-04-30 | 1.1412 | 3.8941 | -0.69% | 3.30% | 3.59% | 12.54% | -4.28% | -16.05% | -1.93% | 524.83% | 3.30% | 0.15% | 购买 | ||
| 16 | 360005 | 光大保德信红利混合A | 2024-04-30 | 1.8254 | 5.2730 | 0.71% | 2.83% | 1.63% | 9.72% | -1.61% | -13.45% | -1.15% | 510.74% | 2.83% | 0.15% | 购买 | ||
| 17 | 121006 | 国投瑞银稳健增长混合 | 2024-04-30 | 2.4880 | 3.5840 | -0.16% | 2.39% | 1.10% | 12.58% | 3.15% | -2.89% | 5.78% | 454.37% | 2.39% | 0.15% | 购买 | ||
| 18 | 121001 | 国投瑞银融华债券 | 2024-04-30 | 1.3465 | 3.2095 | 0.25% | 0.35% | 1.73% | 3.88% | 5.10% | 5.21% | 4.66% | 445.85% | 0.35% | 0.07% | 购买 | ||
| 19 | 270006 | 广发策略优选混合 | 2024-04-30 | 2.3893 | 3.6493 | -0.99% | 2.53% | -0.76% | 10.20% | -5.33% | -22.61% | 0.48% | 414.58% | 2.53% | 0.15% | 购买 | ||
| 20 | 270008 | 广发核心精选混合 | 2024-04-30 | 4.3350 | 4.5450 | -0.41% | 2.36% | 4.51% | 16.72% | 1.90% | -2.80% | 9.11% | 395.49% | 2.36% | 0.15% | 购买 | ||
| 21 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-30 | 2.1400 | 3.1940 | -0.97% | 1.90% | 0.94% | 9.13% | -3.86% | -12.01% | -5.10% | 377.91% | 1.90% | 0.15% | 购买 | ||
| 22 | 003105 | 光大保德信永鑫混合A | 2024-04-30 | 4.3470 | 4.5980 | 0.00% | 0.46% | 0.28% | 3.21% | 3.01% | 3.60% | 2.77% | 368.15% | 0.46% | 0.08% | 购买 | ||
| 23 | 003106 | 光大保德信永鑫混合C | 2024-04-30 | 4.3230 | 4.5740 | 0.02% | 0.46% | 0.26% | 3.17% | 2.95% | 3.50% | 2.73% | 365.58% | 0.46% | 0.0% | 购买 | ||
| 24 | 000165 | 国投瑞银策略精选混合 | 2024-04-30 | 2.0200 | 3.5310 | -0.15% | 3.01% | 1.66% | 12.04% | 3.73% | -4.37% | 5.76% | 351.55% | 3.01% | 0.15% | 购买 | ||
| 25 | 121005 | 国投瑞银创新动力混合 | 2024-04-30 | 0.4425 | 3.3784 | -0.20% | 2.84% | 2.50% | 11.43% | -4.70% | -14.43% | -1.49% | 347.62% | 2.84% | 0.15% | 购买 | ||
| 26 | 270028 | 广发制造业精选混合A | 2024-04-30 | 3.6810 | 4.5380 | -1.18% | 3.05% | -0.16% | 17.30% | -7.63% | -23.01% | -7.47% | 326.84% | 3.05% | 0.15% | 购买 | ||
| 27 | 020023 | 国泰事件驱动混合A | 2024-04-30 | 4.2143 | 4.2143 | -0.32% | 3.09% | 0.63% | 7.92% | -11.03% | -27.12% | -12.35% | 321.43% | 3.09% | 0.15% | 购买 | ||
| 28 | 270005 | 广发聚丰混合A | 2024-04-30 | 0.5335 | 5.0478 | 1.41% | 4.08% | 2.44% | 9.44% | -17.35% | -30.84% | -11.98% | 318.96% | 4.08% | 0.15% | 购买 | ||
| 29 | 001387 | 国联新经济混合A | 2024-04-30 | 3.0700 | 3.6480 | -0.03% | 2.85% | -0.49% | 17.27% | -2.42% | -19.36% | -3.85% | 302.51% | 2.85% | 0.15% | 购买 | ||
| 30 | 360016 | 光大保德信行业轮动混合 | 2024-04-30 | 1.6930 | 2.7560 | 0.83% | 3.29% | 2.61% | 11.82% | -0.12% | -3.42% | 4.25% | 299.86% | 3.29% | 0.15% | 购买 | ||
| 31 | 000663 | 国投瑞银美丽中国混合A | 2024-04-30 | 1.0710 | 3.3940 | 0.09% | 4.39% | 3.78% | 8.29% | -8.08% | -13.72% | -6.30% | 293.90% | 4.39% | 0.15% | 购买 | ||
| 32 | 121010 | 国投瑞银瑞源混合A | 2024-04-30 | 3.1198 | 3.3777 | 0.33% | 2.02% | 3.87% | 10.58% | 6.40% | 1.62% | 6.12% | 293.54% | 2.02% | 0.15% | 购买 | ||
| 33 | 483003 | 工银精选平衡混合 | 2024-04-30 | 0.6352 | 2.6589 | -0.27% | 1.52% | 1.86% | 7.39% | 2.35% | -1.86% | 3.72% | 265.17% | 1.52% | 0.15% | 购买 | ||
| 34 | 450003 | 国富潜力组合混合A | 2024-04-30 | 0.9220 | 2.8000 | -1.28% | 3.60% | 0.33% | 11.08% | -10.40% | -17.61% | -5.34% | 263.36% | 3.60% | 0.15% | 购买 | ||
| 35 | 762001 | 国金国鑫发起A | 2024-04-30 | 1.1120 | 2.9519 | -0.46% | 1.02% | -0.81% | 14.65% | 5.49% | -10.38% | 0.53% | 263.05% | 1.02% | 0.15% | 购买 | ||
| 36 | 000362 | 国泰聚信价值优势灵活配置混合A | 2024-04-30 | 1.9510 | 2.9490 | -0.41% | 4.11% | 1.99% | 17.18% | -7.88% | -16.87% | -5.84% | 258.58% | 4.11% | 0.15% | 购买 | ||
| 37 | 000251 | 工银金融地产混合A | 2024-04-30 | 2.1970 | 3.2410 | -0.63% | 3.10% | 4.17% | 5.78% | 0.27% | -8.08% | 9.41% | 257.87% | 3.10% | 0.15% | 购买 | ||
| 38 | 000363 | 国泰聚信价值优势灵活配置混合C | 2024-04-30 | 1.9280 | 2.9220 | -0.46% | 4.05% | 1.90% | 16.99% | -8.10% | -17.32% | -6.00% | 253.84% | 4.05% | 0.0% | 购买 | ||
| 39 | 450004 | 国富深化价值混合A | 2024-04-30 | 1.7100 | 3.0696 | -0.14% | 2.24% | 2.55% | 15.47% | 5.75% | -3.65% | 7.53% | 253.61% | 2.24% | 0.15% | 购买 | ||
| 40 | 020010 | 国泰金牛创新成长混合 | 2024-04-30 | 0.7970 | 2.9340 | -0.62% | 4.73% | 1.53% | 17.73% | -9.33% | -17.49% | -6.46% | 248.45% | 4.73% | 0.15% | 购买 | ||
| 41 | 020015 | 国泰区位优势混合A | 2024-04-30 | 3.3378 | 3.3828 | 0.01% | 4.75% | 6.23% | 17.82% | -13.89% | -18.94% | -8.31% | 247.71% | 4.75% | 0.15% | 购买 | ||
| 42 | 121003 | 国投瑞银核心企业混合 | 2024-04-30 | 0.7855 | 2.8318 | -0.18% | 3.34% | 0.87% | 14.01% | 0.28% | -9.32% | 3.36% | 244.30% | 3.34% | 0.15% | 购买 | ||
| 43 | 000556 | 国投瑞银新机遇混合A | 2024-04-30 | 2.3230 | 3.0460 | 0.04% | 0.00% | 0.30% | 1.40% | 1.22% | 0.26% | 0.97% | 237.60% | 0.00% | 0.06% | 购买 | ||
| 44 | 000263 | 工银信息产业混合A | 2024-04-30 | 2.8760 | 3.1530 | -0.38% | 2.64% | 1.52% | 10.83% | -4.86% | -21.70% | -4.42% | 236.24% | 2.64% | 0.15% | 购买 | ||
| 45 | 002943 | 广发多因子混合 | 2024-04-30 | 2.9511 | 3.1914 | -0.90% | 4.43% | 1.15% | 11.01% | -4.21% | -11.85% | -2.19% | 234.17% | 4.43% | 0.15% | 购买 | ||
| 46 | 481017 | 工银量化策略混合A | 2024-04-30 | 2.7610 | 3.2060 | -0.07% | 1.66% | 2.18% | 10.40% | 1.47% | -15.31% | 2.22% | 232.92% | 1.66% | 0.15% | 购买 | ||
| 47 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-30 | 2.8100 | 3.9580 | -0.18% | 2.14% | 2.07% | 12.44% | -2.57% | -19.21% | -1.78% | 231.00% | 2.14% | 0.15% | 购买 | ||
| 48 | 257030 | 国联安优势混合 | 2024-04-30 | 0.7720 | 2.4920 | -0.52% | 5.90% | 2.80% | 16.44% | -5.97% | -16.90% | -3.98% | 228.09% | 5.90% | 0.15% | 购买 | ||
| 49 | 481008 | 工银大盘蓝筹混合 | 2024-04-30 | 1.1100 | 2.5740 | 0.54% | 2.49% | 4.72% | 14.08% | 3.54% | -3.98% | 7.56% | 220.90% | 2.49% | 0.15% | 购买 | ||
| 50 | 481013 | 工银消费服务混合A | 2024-04-30 | 2.5520 | 2.9010 | 0.00% | 2.65% | 4.85% | 17.55% | 2.78% | -1.39% | 3.28% | 220.84% | 2.65% | 0.15% | 购买 |
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