| 1 | 010596 | 广发成长精选混合C | 2024-05-22 | 0.4066 | 0.4066 | 0.30% | -0.44% | 2.11% | 9.57% | -6.57% | -21.32% | -5.00% | -59.34% | -0.44% | 0.0% | 购买 | ||
| 2 | 010595 | 广发成长精选混合A | 2024-05-22 | 0.4120 | 0.4120 | 0.27% | -0.46% | 2.11% | 9.66% | -6.41% | -21.03% | -4.87% | -58.80% | -0.46% | 0.15% | 购买 | ||
| 3 | 006010 | 国融融银C | 2024-05-22 | 0.4023 | 0.4523 | 4.06% | 1.67% | 6.20% | 5.59% | -2.24% | -27.93% | -6.55% | -57.90% | 1.67% | 0.0% | 购买 | ||
| 4 | 006009 | 国融融银A | 2024-05-22 | 0.4078 | 0.4578 | 4.06% | 1.67% | 6.23% | 5.65% | -2.14% | -27.77% | -6.47% | -57.33% | 1.67% | 0.12% | 购买 | ||
| 5 | 010111 | 广发医药健康混合C | 2024-05-22 | 0.4511 | 0.4511 | -0.59% | -2.40% | 9.86% | 5.45% | -10.18% | -20.19% | -6.89% | -54.89% | -2.40% | 0.0% | 购买 | ||
| 6 | 010110 | 广发医药健康混合A | 2024-05-22 | 0.4577 | 0.4577 | -0.59% | -2.39% | 9.89% | 5.56% | -10.01% | -19.87% | -6.76% | -54.23% | -2.39% | 0.60% | 购买 | ||
| 7 | 012968 | 广发行业严选三年持有期混合C | 2024-05-22 | 0.4736 | 0.4736 | 3.66% | 2.22% | 4.92% | 8.00% | -4.57% | -20.32% | -2.41% | -52.64% | 2.22% | 0.0% | 购买 | ||
| 8 | 010025 | 广发聚丰混合C | 2024-05-22 | 0.5252 | 0.9235 | -1.98% | -3.92% | 1.65% | 2.58% | -18.22% | -27.92% | -12.26% | -52.28% | -3.92% | 0.0% | 购买 | ||
| 9 | 012967 | 广发行业严选三年持有期混合A | 2024-05-22 | 0.4788 | 0.4788 | 3.64% | 2.22% | 4.95% | 8.11% | -4.39% | -20.01% | -2.25% | -52.12% | 2.22% | 0.15% | 购买 | ||
| 10 | 011130 | 广发兴诚混合C | 2024-05-22 | 0.4966 | 0.4966 | 4.59% | 3.33% | 7.23% | 7.58% | -2.24% | -25.50% | -1.53% | -50.34% | 3.33% | 0.0% | 购买 | ||
| 11 | 011121 | 广发兴诚混合A | 2024-05-22 | 0.5033 | 0.5033 | 4.59% | 3.33% | 7.24% | 7.66% | -2.06% | -25.20% | -1.39% | -49.67% | 3.33% | 0.15% | 购买 | ||
| 12 | 011480 | 广发诚享混合C | 2024-05-22 | 0.5041 | 0.5041 | 4.63% | 3.30% | 7.81% | 7.42% | -2.48% | -25.77% | -2.17% | -49.59% | 3.30% | 0.0% | 购买 | ||
| 13 | 010378 | 广发价值核心混合C | 2024-05-22 | 0.5081 | 0.5081 | -0.41% | -0.45% | 9.81% | 8.45% | 4.14% | 4.40% | 6.34% | -49.19% | -0.45% | 0.0% | 购买 | ||
| 14 | 011479 | 广发诚享混合A | 2024-05-22 | 0.5107 | 0.5107 | 4.61% | 3.30% | 7.83% | 7.49% | -2.30% | -25.48% | -2.03% | -48.93% | 3.30% | 0.15% | 购买 | ||
| 15 | 010377 | 广发价值核心混合A | 2024-05-22 | 0.5149 | 0.5149 | -0.41% | -0.44% | 9.83% | 8.56% | 4.36% | 4.80% | 6.49% | -48.51% | -0.44% | 0.15% | 购买 | ||
| 16 | 010732 | 广发创新医疗两年持有期混合C | 2024-05-22 | 0.5262 | 0.5262 | -0.59% | -2.25% | 10.83% | 7.92% | -8.49% | -17.15% | -6.19% | -47.38% | -2.25% | 0.0% | 购买 | ||
| 17 | 010731 | 广发创新医疗两年持有期混合A | 2024-05-22 | 0.5329 | 0.5329 | -0.58% | -2.24% | 10.86% | 8.03% | -8.31% | -16.81% | -6.05% | -46.71% | -2.24% | 0.15% | 购买 | ||
| 18 | 015322 | 广发鑫享混合C | 2024-05-22 | 1.6652 | 1.6652 | 2.65% | 1.06% | 7.40% | 2.37% | -7.51% | -28.38% | -7.44% | -46.56% | 1.06% | 0.0% | 购买 | ||
| 19 | 012103 | 国寿安保低碳经济混合C | 2024-05-22 | 0.5349 | 0.5349 | -1.31% | -3.67% | -0.41% | 11.74% | 4.99% | -24.80% | 6.70% | -46.51% | -3.67% | 0.0% | 购买 | ||
| 20 | 014726 | 广发成长动力三年持有期混合C | 2024-05-22 | 0.5374 | 0.5374 | 5.23% | 3.03% | 7.87% | 5.98% | -3.12% | -29.43% | -4.19% | -46.26% | 3.03% | 0.0% | 购买 | ||
| 21 | 012102 | 国寿安保低碳经济混合A | 2024-05-22 | 0.5381 | 0.5381 | -1.30% | -3.65% | -0.39% | 11.82% | 5.14% | -24.57% | 6.83% | -46.19% | -3.65% | 0.15% | 购买 | ||
| 22 | 014725 | 广发成长动力三年持有期混合A | 2024-05-22 | 0.5424 | 0.5424 | 5.24% | 3.04% | 7.94% | 6.12% | -2.87% | -29.07% | -3.98% | -45.76% | 3.04% | 0.15% | 购买 | ||
| 23 | 010616 | 国金自主创新C | 2024-05-22 | 0.5458 | 0.5458 | -0.42% | -0.18% | 2.71% | 14.78% | 1.11% | -15.65% | 6.98% | -45.42% | -0.18% | 0.0% | 购买 | ||
| 24 | 010134 | 广发新经济混合C | 2024-05-22 | 2.3917 | 2.3917 | -2.14% | -4.41% | 1.87% | 5.13% | -14.38% | -25.49% | -8.44% | -44.64% | -4.41% | 0.0% | 购买 | ||
| 25 | 010615 | 国金自主创新A | 2024-05-22 | 0.5550 | 0.5550 | -0.41% | -0.16% | 2.76% | 14.93% | 1.35% | -15.23% | 7.18% | -44.50% | -0.16% | 0.15% | 购买 | ||
| 26 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-05-22 | 0.5573 | 0.5573 | -1.08% | 2.52% | 3.47% | 1.88% | -2.98% | -24.63% | 3.74% | -44.27% | 2.52% | 0.15% | 购买 | ||
| 27 | 012527 | 广发盛锦混合C | 2024-05-22 | 0.5619 | 0.5619 | -0.12% | -1.16% | 2.37% | 3.90% | -7.34% | -15.03% | -6.51% | -43.81% | -1.16% | 0.0% | 购买 | ||
| 28 | 012526 | 广发盛锦混合A | 2024-05-22 | 0.5681 | 0.5681 | -0.12% | -1.15% | 2.42% | 4.01% | -7.14% | -14.67% | -6.36% | -43.19% | -1.15% | 0.15% | 购买 | ||
| 29 | 009348 | 国联价值成长6个月持有混合C | 2024-05-22 | 0.5727 | 0.5727 | -0.31% | -1.39% | 2.12% | 8.08% | -3.52% | -19.78% | 3.75% | -42.73% | -1.39% | 0.0% | 购买 | ||
| 30 | 015286 | 国投瑞银产业转型一年持有期混合C | 2024-05-22 | 0.5771 | 0.5771 | 1.60% | 0.52% | 1.51% | 1.80% | -14.28% | -33.14% | -12.49% | -42.29% | 0.52% | 0.0% | 购买 | ||
| 31 | 010594 | 广发睿选三年持有期混合 | 2024-05-22 | 0.5784 | 0.5784 | 0.17% | -0.84% | 1.78% | 9.28% | -7.49% | -17.48% | -6.27% | -42.16% | -0.84% | 0.15% | 购买 | ||
| 32 | 015285 | 国投瑞银产业转型一年持有期混合A | 2024-05-22 | 0.5835 | 0.5835 | 1.60% | 0.52% | 1.55% | 1.96% | -14.01% | -32.75% | -12.30% | -41.65% | 0.52% | 0.15% | 购买 | ||
| 33 | 005143 | 国联沪港深大消费主题C | 2024-05-22 | 0.5851 | 0.5851 | -0.12% | -2.65% | 10.46% | 12.69% | -7.74% | -13.73% | -1.43% | -41.49% | -2.65% | 0.0% | 购买 | ||
| 34 | 009347 | 国联价值成长6个月持有混合A | 2024-05-22 | 0.5904 | 0.5904 | -0.30% | -1.39% | 2.20% | 8.29% | -3.13% | -19.13% | 4.07% | -40.96% | -1.39% | 0.15% | 购买 | ||
| 35 | 005142 | 国联沪港深大消费主题A | 2024-05-22 | 0.5919 | 0.5919 | -0.12% | -2.63% | 10.49% | 12.79% | -7.63% | -13.54% | -1.35% | -40.81% | -2.63% | 0.15% | 购买 | ||
| 36 | 010913 | 国泰成长价值混合C | 2024-05-22 | 0.5921 | 0.5921 | -0.82% | 2.85% | 5.94% | 3.14% | -11.96% | -21.16% | -10.08% | -40.79% | 2.85% | 0.0% | 购买 | ||
| 37 | 013324 | 国寿安保盛泽三年持有期混合C | 2024-05-22 | 0.5931 | 0.5931 | -0.15% | 1.16% | 5.05% | 12.24% | -1.49% | -14.51% | 4.84% | -40.69% | 1.16% | 0.0% | 购买 | ||
| 38 | 013323 | 国寿安保盛泽三年持有期混合A | 2024-05-22 | 0.5987 | 0.5987 | -0.15% | 1.17% | 5.09% | 12.37% | -1.30% | -14.16% | 5.02% | -40.13% | 1.17% | 0.15% | 购买 | ||
| 39 | 010912 | 国泰成长价值混合A | 2024-05-22 | 0.6015 | 0.6015 | -0.82% | 2.84% | 5.97% | 3.24% | -11.75% | -20.77% | -9.91% | -39.85% | 2.84% | 0.15% | 购买 | ||
| 40 | 009508 | 国金鑫意医药消费C | 2024-05-22 | 0.6039 | 0.6039 | 0.97% | -0.40% | 2.06% | 2.01% | -14.51% | -20.50% | -6.34% | -39.61% | -0.40% | 0.0% | 购买 | ||
| 41 | 006182 | 格林伯锐灵活配置C | 2024-05-22 | 0.6045 | 0.6045 | 0.68% | 1.14% | -0.25% | -0.17% | -6.10% | -21.34% | -3.43% | -39.55% | 1.14% | 0.0% | 购买 | ||
| 42 | 012851 | 国联低碳经济3个月持有混合C | 2024-05-22 | 0.6049 | 0.6049 | 0.18% | 0.10% | 1.77% | 2.84% | -6.84% | -17.70% | -6.32% | -39.51% | 0.10% | 0.0% | 购买 | ||
| 43 | 014489 | 国投瑞银产业升级两年持有混合C | 2024-05-22 | 0.6052 | 0.6052 | 0.77% | 1.07% | 3.88% | 7.08% | -11.91% | -33.15% | -11.68% | -39.48% | 1.07% | 0.0% | 购买 | ||
| 44 | 006354 | 国泰民裕进取灵活配置混合 | 2024-05-22 | 0.6079 | 0.6079 | 0.08% | 0.78% | 0.48% | 4.40% | -3.78% | -6.49% | -3.02% | -39.21% | 0.78% | 0.15% | 购买 | ||
| 45 | 001261 | 国联新机遇混合 | 2024-05-22 | 0.6090 | 0.6090 | 0.00% | 1.00% | 4.10% | 7.79% | -7.73% | -36.03% | -1.46% | -39.10% | 1.00% | 0.15% | 购买 | ||
| 46 | 006181 | 格林伯锐灵活配置A | 2024-05-22 | 0.6103 | 0.6103 | 0.68% | 1.14% | -0.25% | -0.15% | -6.05% | -21.23% | -3.39% | -38.97% | 1.14% | 0.12% | 购买 | ||
| 47 | 014488 | 国投瑞银产业升级两年持有混合A | 2024-05-22 | 0.6131 | 0.6131 | 0.77% | 1.09% | 3.92% | 7.20% | -11.67% | -32.77% | -11.49% | -38.69% | 1.09% | 0.15% | 购买 | ||
| 48 | 012850 | 国联低碳经济3个月持有混合A | 2024-05-22 | 0.6151 | 0.6151 | 0.16% | 0.10% | 1.80% | 2.98% | -6.56% | -17.21% | -6.11% | -38.49% | 0.10% | 0.15% | 购买 | ||
| 49 | 009507 | 国金鑫意医药消费A | 2024-05-22 | 0.6158 | 0.6158 | 0.98% | -0.39% | 2.11% | 2.14% | -14.29% | -20.10% | -6.16% | -38.42% | -0.39% | 0.15% | 购买 | ||
| 50 | 010426 | 国投瑞银开放视角精选混合C | 2024-05-22 | 0.6188 | 0.6188 | 1.13% | 0.72% | 8.92% | 6.43% | -7.68% | -13.68% | -4.67% | -38.12% | 0.72% | 0.0% | 购买 |
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