| 1 | 020496 | 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020495 | 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021333 | 信澳国企智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021334 | 信澳国企智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 013028 | 恒越品质生活混合发起式 | 2024-05-16 | 0.3176 | 0.3176 | -1.40% | -0.63% | 1.76% | 4.23% | -8.39% | -20.30% | -5.53% | -68.24% | -0.63% | 0.15% | 购买 | ||
| 7 | 001239 | 长盛国企改革混合 | 2024-05-16 | 0.3260 | 0.3260 | 1.24% | -1.21% | 2.84% | 16.43% | -5.23% | -18.50% | 6.54% | -67.40% | -1.21% | 0.15% | 购买 | ||
| 8 | 013526 | 中信保诚新兴产业混合C | 2024-05-16 | 2.0108 | 2.0108 | -0.02% | -2.71% | 2.72% | 5.80% | -13.98% | -31.87% | -8.98% | -65.66% | -2.71% | 0.0% | 购买 | ||
| 9 | 005478 | 长安鑫禧混合C | 2024-05-16 | 0.3563 | 0.3563 | -0.61% | -4.71% | -2.03% | -2.89% | -15.57% | -37.18% | -16.36% | -64.37% | -4.71% | 0.0% | 购买 | ||
| 10 | 005477 | 长安鑫禧混合A | 2024-05-16 | 0.3607 | 0.3607 | -0.61% | -4.70% | -2.01% | -2.83% | -15.49% | -37.05% | -16.27% | -63.93% | -4.70% | 0.12% | 购买 | ||
| 11 | 014929 | 民生加银创新成长混合C | 2024-05-16 | 0.7280 | 0.7280 | 0.33% | -2.71% | 5.65% | 8.93% | -16.31% | -38.47% | -14.59% | -62.40% | -2.71% | 0.0% | 购买 | ||
| 12 | 012617 | 东吴新经济混合C | 2024-05-16 | 0.6192 | 0.6192 | 0.67% | -2.47% | -1.62% | 6.85% | -27.23% | -37.33% | -20.68% | -61.97% | -2.47% | 0.0% | 购买 | ||
| 13 | 012749 | 华泰柏瑞远见智选混合C | 2024-05-16 | 0.3894 | 0.3894 | 0.49% | -2.65% | 6.98% | 2.39% | -27.98% | -37.29% | -18.19% | -61.06% | -2.65% | 0.0% | 购买 | ||
| 14 | 010609 | 华泰柏瑞质量领先混合C | 2024-05-16 | 0.3922 | 0.3922 | 0.36% | -1.31% | 12.25% | 17.92% | -9.36% | -10.60% | -7.50% | -60.78% | -1.31% | 0.0% | 购买 | ||
| 15 | 012748 | 华泰柏瑞远见智选混合A | 2024-05-16 | 0.3938 | 0.3938 | 0.48% | -2.65% | 7.01% | 2.50% | -27.84% | -37.04% | -18.06% | -60.62% | -2.65% | 0.15% | 购买 | ||
| 16 | 014471 | 富安达新兴成长混合C | 2024-05-16 | 0.7075 | 0.7075 | -0.13% | -0.20% | 6.04% | 8.93% | -0.74% | -13.08% | -1.15% | -60.45% | -0.20% | 0.0% | 购买 | ||
| 17 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-05-16 | 0.4015 | 0.4015 | 2.63% | 6.08% | 25.70% | 12.78% | -14.85% | -28.94% | -4.70% | -59.85% | 6.08% | 0.0% | 购买 | ||
| 18 | 010608 | 华泰柏瑞质量领先混合A | 2024-05-16 | 0.4028 | 0.4028 | 0.37% | -1.30% | 12.33% | 18.19% | -8.99% | -9.89% | -7.21% | -59.72% | -1.30% | 0.15% | 购买 | ||
| 19 | 010596 | 广发成长精选混合C | 2024-05-16 | 0.4057 | 0.4057 | -0.66% | -2.34% | 1.43% | 11.30% | -9.18% | -19.96% | -5.21% | -59.43% | -2.34% | 0.0% | 购买 | ||
| 20 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-05-16 | 0.4088 | 0.4088 | 2.64% | 6.10% | 25.78% | 12.96% | -14.60% | -28.53% | -4.49% | -59.12% | 6.10% | 0.15% | 购买 | ||
| 21 | 006010 | 国融融银C | 2024-05-16 | 0.3922 | 0.4422 | -0.88% | -3.64% | 2.19% | 5.23% | -7.63% | -31.51% | -8.90% | -58.96% | -3.64% | 0.0% | 购买 | ||
| 22 | 010438 | 嘉实竞争力优选混合C | 2024-05-16 | 0.4111 | 0.4111 | 0.22% | -2.51% | 8.01% | 6.23% | -18.09% | -30.01% | -11.63% | -58.89% | -2.51% | 0.0% | 购买 | ||
| 23 | 010595 | 广发成长精选混合A | 2024-05-16 | 0.4112 | 0.4112 | -0.65% | -2.30% | 1.48% | 11.44% | -8.99% | -19.64% | -5.06% | -58.88% | -2.30% | 0.15% | 购买 | ||
| 24 | 001192 | 摩根整合驱动混合A | 2024-05-16 | 0.4147 | 0.4147 | 0.22% | -2.01% | 2.52% | 7.66% | -9.59% | -22.43% | -4.80% | -58.53% | -2.01% | 0.15% | 购买 | ||
| 25 | 006009 | 国融融银A | 2024-05-16 | 0.3976 | 0.4476 | -0.87% | -3.61% | 2.21% | 5.30% | -7.51% | -31.35% | -8.81% | -58.40% | -3.61% | 0.12% | 购买 | ||
| 26 | 010437 | 嘉实竞争力优选混合A | 2024-05-16 | 0.4165 | 0.4165 | 0.24% | -2.48% | 8.07% | 6.36% | -17.91% | -29.73% | -11.48% | -58.35% | -2.48% | 0.15% | 购买 | ||
| 27 | 012224 | 信澳成长精选混合C | 2024-05-16 | 0.4173 | 0.4173 | 0.29% | -2.50% | 6.86% | 4.17% | -19.08% | -28.18% | -14.71% | -58.27% | -2.50% | 0.0% | 购买 | ||
| 28 | 010550 | 华商双擎领航混合 | 2024-05-16 | 0.4198 | 0.4198 | -0.62% | -3.14% | 4.79% | 1.75% | -21.93% | -35.47% | -19.93% | -58.02% | -3.14% | 0.15% | 购买 | ||
| 29 | 013887 | 华商新能源汽车混合C | 2024-05-16 | 0.4230 | 0.4230 | -0.56% | -3.71% | 3.47% | -1.05% | -27.99% | -39.07% | -24.36% | -57.70% | -3.71% | 0.0% | 购买 | ||
| 30 | 011452 | 华泰柏瑞质量成长混合C | 2024-05-16 | 0.7777 | 0.7777 | 0.90% | 0.70% | -0.52% | 1.42% | -8.29% | -21.14% | 0.44% | -57.65% | 0.70% | 0.0% | 购买 | ||
| 31 | 012223 | 信澳成长精选混合A | 2024-05-16 | 0.4263 | 0.4263 | 0.28% | -2.49% | 6.92% | 4.38% | -18.77% | -27.61% | -14.48% | -57.37% | -2.49% | 0.15% | 购买 | ||
| 32 | 013886 | 华商新能源汽车混合A | 2024-05-16 | 0.4272 | 0.4272 | -0.56% | -3.72% | 3.49% | -0.95% | -27.85% | -38.83% | -24.26% | -57.28% | -3.72% | 0.15% | 购买 | ||
| 33 | 014581 | 东吴阿尔法混合C | 2024-05-16 | 0.9360 | 0.9360 | 0.72% | -2.67% | -1.21% | 6.01% | -22.65% | -29.58% | -18.76% | -57.19% | -2.67% | 0.0% | 购买 | ||
| 34 | 011372 | 华商远见价值混合C | 2024-05-16 | 0.4316 | 0.4316 | 1.70% | 1.34% | 20.96% | 13.70% | -14.06% | -18.02% | -7.99% | -56.84% | 1.34% | 0.0% | 购买 | ||
| 35 | 012144 | 新沃内需增长混合C | 2024-05-16 | 0.4343 | 0.4343 | -0.16% | -3.36% | 4.37% | -7.34% | -23.89% | -30.30% | -18.90% | -56.57% | -3.36% | 0.0% | 购买 | ||
| 36 | 012143 | 新沃内需增长混合A | 2024-05-16 | 0.4404 | 0.4404 | -0.18% | -3.38% | 4.41% | -7.23% | -23.71% | -29.96% | -18.76% | -55.96% | -3.38% | 0.15% | 购买 | ||
| 37 | 014575 | 鑫元清洁能源混合发起式C | 2024-05-16 | 0.4407 | 0.4407 | 0.55% | -3.63% | 2.44% | -1.91% | -25.57% | -45.93% | -24.42% | -55.93% | -3.63% | 0.0% | 购买 | ||
| 38 | 013176 | 海富通碳中和混合C | 2024-05-16 | 0.4416 | 0.4416 | 0.43% | -2.71% | 4.40% | 4.35% | -17.01% | -36.33% | -14.19% | -55.84% | -2.71% | 0.0% | 购买 | ||
| 39 | 012542 | 金鹰产业升级混合C | 2024-05-16 | 0.4426 | 0.4426 | 1.28% | -1.40% | 1.86% | 6.86% | -5.33% | -25.75% | -3.15% | -55.74% | -1.40% | 0.0% | 购买 | ||
| 40 | 011371 | 华商远见价值混合A | 2024-05-16 | 0.4431 | 0.4431 | 1.70% | 1.35% | 21.07% | 14.35% | -13.42% | -17.08% | -7.40% | -55.69% | 1.35% | 0.15% | 购买 | ||
| 41 | 014574 | 鑫元清洁能源混合发起式A | 2024-05-16 | 0.4447 | 0.4447 | 0.54% | -3.64% | 2.47% | -1.81% | -25.42% | -45.71% | -24.32% | -55.53% | -3.64% | 0.12% | 购买 | ||
| 42 | 014143 | 银河创新混合C | 2024-05-16 | 3.8121 | 3.8121 | 0.02% | -4.29% | 3.21% | 1.36% | -17.25% | -26.72% | -13.89% | -55.53% | -4.29% | 0.0% | 购买 | ||
| 43 | 013296 | 民生加银聚优精选混合 | 2024-05-16 | 0.4454 | 0.4454 | 1.92% | -5.15% | 7.82% | 10.30% | -24.61% | -24.20% | -20.38% | -55.46% | -5.15% | 0.15% | 购买 | ||
| 44 | 012507 | 东方品质消费一年持有期混合C | 2024-05-16 | 0.4458 | 0.4458 | -0.47% | -1.02% | 2.79% | 5.94% | -6.95% | -19.09% | -1.63% | -55.42% | -1.02% | 0.0% | 购买 | ||
| 45 | 013175 | 海富通碳中和混合A | 2024-05-16 | 0.4475 | 0.4475 | 0.45% | -2.70% | 4.43% | 4.48% | -16.79% | -36.02% | -14.02% | -55.25% | -2.70% | 0.15% | 购买 | ||
| 46 | 010337 | 中欧悦享生活混合C | 2024-05-16 | 0.4481 | 0.4481 | 0.58% | 0.13% | 6.11% | 10.75% | 2.19% | -17.58% | 4.89% | -55.19% | 0.13% | 0.0% | 购买 | ||
| 47 | 012506 | 东方品质消费一年持有期混合A | 2024-05-16 | 0.4509 | 0.4509 | -0.49% | -1.03% | 2.83% | 6.04% | -6.76% | -18.77% | -1.51% | -54.91% | -1.03% | 0.15% | 购买 | ||
| 48 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-16 | 0.4510 | 0.4510 | 0.47% | -2.95% | 4.98% | 2.50% | -18.03% | -41.87% | -14.00% | -54.90% | -2.95% | 0.60% | 购买 | ||
| 49 | 013756 | 中银证券内需增长混合C | 2024-05-16 | 0.4522 | 0.4522 | -0.62% | -1.59% | 3.79% | 9.12% | -4.94% | -19.88% | -3.54% | -54.78% | -1.59% | 0.0% | 购买 | ||
| 50 | 010481 | 汇添富高质量成长精选2年持有混合 | 2024-05-16 | 0.4527 | 0.4527 | 0.35% | -0.72% | 5.23% | 14.35% | -0.51% | -11.65% | 5.21% | -54.73% | -0.72% | 0.15% | 购买 |
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