1 | 000557 | 国投瑞银新机遇混合C | 2024-05-17 | 2.2350 | 2.9230 | 0.18% | 0.13% | 0.27% | 1.18% | 1.55% | 0.45% | 1.28% | 222.20% | 0.13% | 0.0% | 购买 | ||
2 | 000529 | 广发竞争优势混合A | 2024-05-17 | 3.2117 | 3.2117 | 0.74% | -0.32% | 9.35% | 11.63% | -1.43% | -8.37% | 2.09% | 221.17% | -0.32% | 0.15% | 购买 | ||
3 | 270021 | 广发聚瑞混合A | 2024-05-17 | 3.0797 | 3.0797 | 0.13% | -1.00% | 6.95% | 6.06% | -13.54% | -20.03% | -10.13% | 207.97% | -1.00% | 0.15% | 购买 | ||
4 | 000747 | 广发逆向策略混合A | 2024-05-17 | 3.0533 | 3.0533 | 0.90% | 0.51% | 5.34% | 12.12% | 4.50% | 4.28% | 8.60% | 205.33% | 0.51% | 0.15% | 购买 | ||
5 | 487016 | 工银灵活配置混合A | 2024-05-17 | 2.5054 | 3.0237 | 0.60% | 0.54% | 3.79% | 11.35% | 2.85% | -1.25% | 3.92% | 202.37% | 0.54% | 0.12% | 购买 | ||
6 | 270041 | 广发消费品精选混合A | 2024-05-17 | 2.9930 | 2.9930 | 0.13% | -0.73% | 4.98% | 9.35% | 1.66% | -7.39% | 6.51% | 199.30% | -0.73% | 0.15% | 购买 | ||
7 | 000742 | 国泰新经济灵活配置混合A | 2024-05-17 | 1.7490 | 2.6550 | 0.87% | 0.92% | -0.62% | 6.06% | -14.72% | -20.46% | -10.03% | 193.56% | 0.92% | 0.15% | 购买 | ||
8 | 000589 | 光大保德信银发商机混合A | 2024-05-17 | 2.3440 | 2.5940 | 0.73% | 0.39% | 3.85% | 4.55% | -9.01% | -13.60% | -4.09% | 191.98% | 0.39% | 0.15% | 购买 | ||
9 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-17 | 1.8770 | 2.4870 | 0.48% | 0.70% | 9.00% | 6.41% | -11.63% | -17.82% | -6.89% | 181.43% | 0.70% | 0.15% | 购买 | ||
10 | 360011 | 光大保德信动态优选灵活配置混合A | 2024-05-17 | 0.6620 | 2.4600 | 0.76% | -0.30% | 1.07% | 4.75% | -16.94% | -30.46% | -12.55% | 180.59% | -0.30% | 0.15% | 购买 | ||
11 | 020018 | 国泰金鹿混合 | 2024-05-17 | 1.8042 | 2.2276 | -0.28% | -1.29% | 2.93% | 3.19% | -7.85% | -13.24% | -6.13% | 176.65% | -1.29% | 0.15% | 购买 | ||
12 | 270025 | 广发行业领先混合A | 2024-05-17 | 1.8800 | 2.5320 | 0.86% | 0.59% | 5.38% | 11.90% | 3.35% | 4.50% | 7.80% | 176.05% | 0.59% | 0.15% | 购买 | ||
13 | 002061 | 国泰安康定期支付混合C | 2024-05-17 | 3.3510 | 3.3510 | 0.00% | 0.24% | 0.84% | 3.49% | 2.73% | 0.06% | 3.08% | 171.12% | 0.24% | 0.08% | 购买 | ||
14 | 001716 | 工银新趋势灵活配置混合A | 2024-05-17 | 2.7080 | 2.7080 | 0.82% | 0.41% | 1.54% | 7.80% | 3.72% | -2.76% | 5.53% | 170.80% | 0.41% | 0.15% | 购买 | ||
15 | 001907 | 国投瑞银境煊混合A | 2024-05-17 | 2.6857 | 2.6857 | 2.16% | 1.29% | 6.93% | 6.74% | -8.54% | -15.20% | -5.46% | 168.57% | 1.29% | 0.15% | 购买 | ||
16 | 257040 | 国联安红利混合 | 2024-05-17 | 1.1670 | 2.1200 | 0.69% | 0.00% | 0.69% | 5.80% | 3.37% | -5.12% | 8.16% | 165.18% | 0.00% | 0.15% | 购买 | ||
17 | 481015 | 工银主题策略混合A | 2024-05-17 | 2.6380 | 2.6380 | 1.00% | 0.11% | 0.42% | 7.37% | -18.43% | -28.80% | -14.07% | 163.80% | 0.11% | 0.15% | 购买 | ||
18 | 002624 | 广发优企精选混合A | 2024-05-17 | 2.5224 | 2.5734 | 0.87% | 0.55% | 5.24% | 12.40% | 4.19% | 5.19% | 8.53% | 163.47% | 0.55% | 0.15% | 购买 | ||
19 | 487021 | 工银优质精选混合A | 2024-05-17 | 2.6310 | 2.6310 | 0.46% | 0.30% | 3.06% | 7.26% | -5.77% | -14.69% | 0.73% | 163.10% | 0.30% | 0.12% | 购买 | ||
20 | 002059 | 国泰浓益灵活配置混合C | 2024-05-17 | 2.3530 | 3.2030 | 0.04% | 0.26% | 1.03% | 3.34% | 1.51% | -0.13% | 1.82% | 161.11% | 0.26% | 0.08% | 购买 | ||
21 | 020026 | 国泰成长优选混合 | 2024-05-17 | 2.1240 | 2.6460 | 0.43% | 0.43% | 3.06% | 2.76% | -14.35% | -24.44% | -9.92% | 155.73% | 0.43% | 0.15% | 购买 | ||
22 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-17 | 2.4590 | 2.4910 | 0.82% | 0.90% | 5.45% | 9.29% | 8.85% | 4.82% | 9.24% | 153.70% | 0.90% | 0.15% | 购买 | ||
23 | 001908 | 国投瑞银境煊混合C | 2024-05-17 | 2.5346 | 2.5346 | 2.16% | 1.28% | 6.88% | 6.56% | -8.81% | -15.71% | -5.68% | 153.46% | 1.28% | 0.0% | 购买 | ||
24 | 000167 | 广发聚优灵活配置混合A | 2024-05-17 | 2.1340 | 2.3440 | 0.57% | -1.11% | 3.09% | 13.63% | 6.75% | -1.52% | 11.15% | 150.50% | -1.11% | 0.15% | 购买 | ||
25 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-17 | 1.8330 | 2.4740 | 2.35% | 1.61% | 7.01% | 7.82% | -4.61% | -8.43% | -2.24% | 149.83% | 1.61% | 0.15% | 购买 | ||
26 | 270050 | 广发新经济混合A | 2024-05-17 | 2.4905 | 2.4905 | -0.69% | -1.03% | 1.79% | 12.03% | -14.36% | -21.55% | -5.87% | 149.05% | -1.03% | 0.15% | 购买 | ||
27 | 257070 | 国联安优选行业混合 | 2024-05-17 | 2.0148 | 2.3158 | 1.15% | 0.73% | -3.00% | 13.02% | -6.28% | -22.03% | 0.44% | 148.25% | 0.73% | 0.15% | 购买 | ||
28 | 001997 | 工银新趋势灵活配置混合C | 2024-05-17 | 2.4820 | 2.4820 | 0.81% | 0.40% | 1.47% | 7.63% | 3.42% | -3.31% | 5.30% | 148.20% | 0.40% | 0.0% | 购买 | ||
29 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-17 | 2.4586 | 2.4586 | 0.48% | 0.52% | 6.65% | 12.41% | -5.80% | -14.39% | -1.84% | 145.86% | 0.52% | 0.15% | 购买 | ||
30 | 257050 | 国联安主题驱动混合 | 2024-05-17 | 2.2229 | 2.4569 | 0.71% | -0.38% | 4.39% | 10.08% | 3.27% | -5.56% | 8.46% | 145.68% | -0.38% | 0.15% | 购买 | ||
31 | 000065 | 国富焦点驱动混合A | 2024-05-17 | 2.0414 | 2.3111 | 0.08% | 0.15% | 0.45% | 3.66% | 4.64% | 4.10% | 4.02% | 143.49% | 0.15% | 0.15% | 购买 | ||
32 | 481010 | 工银中小盘混合 | 2024-05-17 | 2.4330 | 2.4330 | 1.04% | -0.73% | 6.01% | 6.95% | -12.89% | -20.75% | -9.89% | 143.30% | -0.73% | 0.15% | 购买 | ||
33 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-17 | 2.0046 | 2.4856 | 0.09% | -1.74% | 2.75% | 9.65% | -2.85% | -9.54% | 0.43% | 141.08% | -1.74% | 0.15% | 购买 | ||
34 | 450011 | 国富研究精选混合A | 2024-05-17 | 2.4069 | 2.4069 | 1.08% | 1.39% | 4.68% | 6.12% | -4.41% | -9.89% | -0.61% | 140.69% | 1.39% | 0.15% | 购买 | ||
35 | 020022 | 国泰策略价值灵活配置混合 | 2024-05-17 | 2.0530 | 2.0530 | 0.64% | -0.48% | 3.06% | 9.03% | -0.19% | -7.85% | 2.80% | 137.78% | -0.48% | 0.12% | 购买 | ||
36 | 005708 | 国联安远见成长混合 | 2024-05-17 | 2.3458 | 2.3458 | 0.52% | -0.19% | 0.31% | 9.31% | 10.02% | 5.24% | 12.91% | 134.58% | -0.19% | 0.15% | 购买 | ||
37 | 002446 | 广发利鑫混合A | 2024-05-17 | 2.0100 | 2.3760 | -0.10% | -1.95% | -1.23% | 10.93% | -5.55% | -14.54% | -4.56% | 133.06% | -1.95% | 0.10% | 购买 | ||
38 | 004008 | 国联鑫思路混合A | 2024-05-17 | 1.5489 | 2.1819 | 0.28% | 0.28% | 3.52% | 6.32% | 2.32% | 1.80% | 2.04% | 131.31% | 0.28% | 0.15% | 购买 | ||
39 | 005233 | 广发睿毅领先混合A | 2024-05-17 | 2.2975 | 2.2975 | 2.02% | 0.89% | 3.29% | 3.33% | -5.86% | -16.03% | -0.48% | 129.75% | 0.89% | 0.12% | 购买 | ||
40 | 005939 | 工银新能源汽车混合A | 2024-05-17 | 2.2854 | 2.2854 | 0.87% | -1.83% | 1.33% | 8.93% | -8.04% | -20.02% | -3.63% | 128.54% | -1.83% | 0.15% | 购买 | ||
41 | 004009 | 国联鑫思路混合C | 2024-05-17 | 1.5046 | 2.1376 | 0.28% | 0.27% | 3.52% | 6.29% | 2.27% | 1.70% | 2.01% | 125.82% | 0.27% | 0.0% | 购买 | ||
42 | 001903 | 光大保德信欣鑫混合A | 2024-05-17 | 1.6000 | 2.1070 | 1.07% | 2.04% | 6.10% | 5.19% | 1.14% | -3.15% | 6.60% | 122.74% | 2.04% | 0.08% | 购买 | ||
43 | 005940 | 工银新能源汽车混合C | 2024-05-17 | 2.2154 | 2.2154 | 0.86% | -1.83% | 1.29% | 8.81% | -8.22% | -20.34% | -3.78% | 121.54% | -1.83% | 0.0% | 购买 | ||
44 | 519020 | 国泰金泰灵活配置混合A | 2024-05-17 | 2.0784 | 1.9712 | 1.25% | 1.55% | 6.85% | 9.14% | 7.83% | 1.25% | 7.76% | 121.50% | 1.55% | 0.15% | 购买 | ||
45 | 121008 | 国投瑞银成长优选混合 | 2024-05-17 | 0.5052 | 3.7318 | 0.48% | -0.88% | 2.08% | 8.30% | -2.30% | -10.36% | -0.24% | 115.13% | -0.88% | 0.15% | 购买 | ||
46 | 000117 | 广发轮动配置混合 | 2024-05-17 | 2.1370 | 2.1370 | 0.75% | -0.28% | 9.31% | 11.53% | -1.29% | -8.68% | 2.35% | 113.70% | -0.28% | 0.15% | 购买 | ||
47 | 002124 | 广发新兴产业精选混合A | 2024-05-17 | 1.8440 | 2.2490 | 0.99% | -0.70% | 3.71% | 8.85% | -9.07% | -18.98% | -3.76% | 113.51% | -0.70% | 0.15% | 购买 | ||
48 | 001704 | 国投瑞银进宝混合 | 2024-05-17 | 2.0820 | 2.1070 | 1.35% | -2.76% | -2.12% | 6.36% | -12.09% | -38.10% | -8.76% | 113.38% | -2.76% | 0.15% | 购买 | ||
49 | 000215 | 广发趋势优选灵活配置混合A | 2024-05-17 | 1.6509 | 2.0499 | 0.24% | 0.32% | 1.23% | 2.07% | -0.21% | -1.08% | 0.36% | 113.33% | 0.32% | 0.15% | 购买 | ||
50 | 006314 | 国联策略优选混合A | 2024-05-17 | 1.7297 | 2.1407 | 0.06% | -0.92% | 1.15% | 8.62% | -6.82% | -13.30% | -3.16% | 113.22% | -0.92% | 0.15% | 购买 |