| 1 | 006401 | 先锋量化优选A | 2024-05-31 | 1.3698 | 64.0223 | 0.86% | 2.15% | 0.65% | 1.20% | -6.38% | -11.47% | -5.65% | 6302.23% | 2.15% | 0.15% | 购买 | ||
| 2 | 000011 | 华夏大盘精选混合A | 2024-05-31 | 13.2560 | 20.4120 | -0.44% | 0.13% | -1.43% | 1.40% | -5.23% | -12.79% | -1.02% | 2654.61% | 0.13% | 0.15% | 购买 | ||
| 3 | 070002 | 嘉实增长混合 | 2024-05-31 | 14.6081 | 15.2791 | -0.27% | -0.83% | -1.35% | 0.10% | -6.37% | -15.84% | -2.70% | 1888.89% | -0.83% | 0.15% | 购买 | ||
| 4 | 012628 | 华夏大盘精选混合C | 2024-05-31 | 12.9540 | 13.3040 | -0.45% | 0.12% | -1.47% | 1.27% | -5.53% | -13.45% | -1.24% | -33.96% | 0.12% | 0.0% | 购买 | ||
| 5 | 110013 | 易方达科翔混合 | 2024-05-31 | 3.8810 | 10.4800 | 0.03% | 0.13% | -0.46% | 2.29% | -5.73% | -12.17% | -3.24% | 605.49% | 0.13% | 0.15% | 购买 | ||
| 6 | 260104 | 景顺长城内需增长混合 | 2024-05-31 | 8.2120 | 10.0880 | -0.54% | -2.31% | -3.67% | 0.35% | -5.96% | -8.77% | -1.40% | 1485.54% | -2.31% | 0.15% | 购买 | ||
| 7 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-31 | 0.5425 | 10.0189 | -0.46% | 0.26% | -2.43% | -1.38% | -3.57% | -15.55% | -2.01% | 1546.51% | 0.26% | 0.15% | 购买 | ||
| 8 | 910004 | 东方红启恒三年持有混合A | 2024-05-31 | 9.4105 | 9.9635 | -0.39% | 0.10% | 0.45% | 9.85% | 13.20% | 8.41% | 16.81% | -19.64% | 0.10% | -- | 购买 | ||
| 9 | 166301 | 华商新趋势优选混合 | 2024-05-31 | 9.5760 | 9.5760 | -0.08% | 0.85% | 1.40% | 11.58% | 5.66% | 0.02% | 7.57% | 857.60% | 0.85% | 0.15% | 购买 | ||
| 10 | 240001 | 华宝宝康消费品混合 | 2024-05-31 | 3.0959 | 9.0659 | -0.14% | -1.83% | -3.71% | 1.28% | -3.93% | -12.40% | -2.17% | 1068.10% | -1.83% | 0.12% | 购买 | ||
| 11 | 011724 | 东方红启恒三年持有混合B | 2024-05-31 | 9.0192 | 9.0192 | -0.39% | 0.08% | 0.34% | 9.52% | 12.52% | 7.08% | 16.23% | -29.35% | 0.08% | 1.20% | 购买 | ||
| 12 | 162204 | 宏利行业精选混合A | 2024-05-31 | 6.6286 | 8.4336 | 0.11% | 0.36% | -1.38% | 2.74% | -5.06% | -8.41% | -3.60% | 1051.75% | 0.36% | 0.15% | 购买 | ||
| 13 | 519008 | 汇添富优势精选混合 | 2024-05-31 | 2.3302 | 7.8604 | 0.19% | -0.04% | 0.83% | 5.07% | -0.26% | -5.94% | 5.45% | 1310.33% | -0.04% | 0.15% | 购买 | ||
| 14 | 519035 | 富国天博创新混合 | 2024-05-31 | 1.7554 | 7.8099 | -0.26% | 0.25% | 0.62% | 8.17% | 1.16% | -4.94% | 0.85% | 222.42% | 0.25% | 0.15% | 购买 | ||
| 15 | 110012 | 易方达科汇灵活配置混合 | 2024-05-31 | 2.2570 | 7.1980 | -0.57% | -0.83% | -1.74% | 2.03% | -1.66% | -8.07% | -1.70% | 385.88% | -0.83% | 0.15% | 购买 | ||
| 16 | 110029 | 易方达科讯混合 | 2024-05-31 | 1.3506 | 7.1410 | -0.12% | -0.18% | -2.87% | 6.30% | 3.97% | -8.87% | 2.78% | 82.78% | -0.18% | 0.15% | 购买 | ||
| 17 | 000595 | 嘉实泰和混合 | 2024-05-31 | 2.5880 | 7.0890 | -0.50% | -1.26% | -1.93% | -0.23% | -7.60% | -18.85% | -3.03% | 205.38% | -1.26% | 0.15% | 购买 | ||
| 18 | 630002 | 华商盛世成长混合 | 2024-05-31 | 5.2820 | 6.9370 | -0.05% | 0.67% | 0.98% | 9.34% | 4.02% | 0.18% | 5.81% | 742.78% | 0.67% | 0.15% | 购买 | ||
| 19 | 519908 | 华夏兴华混合A | 2024-05-31 | 2.4320 | 6.8930 | -0.73% | -0.69% | -1.82% | 2.10% | -11.43% | -18.61% | -7.67% | 143.20% | -0.69% | 0.60% | 购买 | ||
| 20 | 240008 | 华宝收益增长混合A | 2024-05-31 | 6.7418 | 6.7418 | -0.70% | -1.69% | 0.56% | 8.66% | 4.23% | -13.20% | 5.82% | 574.18% | -1.69% | 0.15% | 购买 | ||
| 21 | 288002 | 华夏收入混合 | 2024-05-31 | 5.3010 | 6.7010 | 0.09% | 0.53% | -0.88% | 0.84% | -7.03% | -15.24% | -5.27% | 1110.94% | 0.53% | 0.15% | 购买 | ||
| 22 | 110011 | 易方达优质精选混合(QDII) | 2024-05-31 | 4.8890 | 6.6790 | -0.51% | -2.24% | -1.54% | 4.52% | -4.58% | -6.99% | 1.68% | 580.87% | -2.24% | 0.15% | 购买 | ||
| 23 | 015573 | 华宝收益增长混合C | 2024-05-31 | 6.6548 | 6.6548 | -0.70% | -1.70% | 0.51% | 8.49% | 3.68% | -13.92% | 5.31% | -22.96% | -1.70% | 0.0% | 购买 | ||
| 24 | 160314 | 华夏行业混合(LOF) | 2024-05-31 | 1.1370 | 6.5740 | -0.44% | -0.52% | -1.04% | 7.87% | -0.96% | -12.54% | 1.70% | 78.52% | -0.52% | 0.60% | 购买 | ||
| 25 | 015601 | 宏利行业精选混合C | 2024-05-31 | 6.5310 | 6.5310 | 0.11% | 0.36% | -1.41% | 2.63% | -5.25% | -8.78% | -3.76% | -9.75% | 0.36% | 0.0% | 购买 | ||
| 26 | 020005 | 国泰金马稳健回报混合A | 2024-05-31 | 0.9973 | 6.3767 | 0.42% | 0.22% | 0.30% | 1.67% | -9.72% | -3.74% | -8.28% | 561.44% | 0.22% | 0.15% | 购买 | ||
| 27 | 070006 | 嘉实服务增值行业混合 | 2024-05-31 | 5.6790 | 6.2190 | -0.23% | -1.22% | -1.78% | 0.69% | -5.37% | -9.21% | -1.42% | 593.91% | -1.22% | 0.15% | 购买 | ||
| 28 | 660015 | 农银行业轮动混合A | 2024-05-31 | 6.0837 | 6.1837 | 0.20% | -0.23% | -3.33% | -0.61% | -5.92% | -19.99% | -5.79% | 558.40% | -0.23% | 0.15% | 购买 | ||
| 29 | 090018 | 大成新锐产业混合A | 2024-05-31 | 5.6450 | 6.1450 | -0.58% | 0.73% | 1.35% | 14.92% | 17.16% | 9.29% | 17.80% | 677.90% | 0.73% | 0.15% | 购买 | ||
| 30 | 160918 | 大成中小盘混合(LOF)A | 2024-05-31 | 2.3974 | 6.1018 | -0.48% | -0.97% | -1.58% | -1.06% | -7.24% | -20.33% | -6.49% | 279.24% | -0.97% | 0.15% | 购买 | ||
| 31 | 015850 | 农银行业轮动混合C | 2024-05-31 | 6.0361 | 6.0361 | 0.20% | -0.24% | -3.36% | -0.71% | -6.11% | -20.31% | -5.94% | -5.13% | -0.24% | 0.0% | 购买 | ||
| 32 | 375010 | 摩根中国优势混合A | 2024-05-31 | 1.1818 | 5.9565 | -0.62% | -0.96% | -2.78% | 2.22% | 2.34% | -13.00% | 1.93% | 711.49% | -0.96% | 0.15% | 购买 | ||
| 33 | 206001 | 鹏华弘泰混合A | 2024-05-31 | 1.2083 | 5.9421 | -0.02% | 0.13% | 0.79% | 2.11% | 4.15% | 2.87% | 3.67% | 578.10% | 0.13% | 0.15% | 购买 | ||
| 34 | 260101 | 景顺长城优选混合 | 2024-05-31 | 3.1203 | 5.7969 | -0.31% | -0.42% | -0.97% | -2.40% | -13.66% | -14.93% | -9.95% | 1377.02% | -0.42% | 0.15% | 购买 | ||
| 35 | 040005 | 华安宏利混合A | 2024-05-31 | 5.1655 | 5.7855 | -0.36% | -0.10% | -1.02% | -8.58% | -17.99% | -21.36% | -17.06% | 556.37% | -0.10% | 0.15% | 购买 | ||
| 36 | 040035 | 华安逆向策略混合A | 2024-05-31 | 5.3730 | 5.7530 | -0.52% | 0.45% | -0.81% | 4.59% | 2.99% | -12.33% | 5.11% | 661.91% | 0.45% | 0.15% | 购买 | ||
| 37 | 110001 | 易方达平稳增长混合 | 2024-05-31 | 4.3700 | 5.7150 | -0.02% | 0.14% | 0.16% | 3.02% | -1.78% | -6.56% | 0.02% | 1034.71% | 0.14% | 0.15% | 购买 | ||
| 38 | 160505 | 博时主题行业混合(LOF) | 2024-05-31 | 1.0140 | 5.7090 | -0.39% | -0.10% | -1.36% | 5.30% | -1.93% | -8.40% | -0.10% | 1190.07% | -0.10% | 0.15% | 购买 | ||
| 39 | 018460 | 大成新锐产业混合C | 2024-05-31 | 5.6180 | 5.6180 | -0.58% | 0.72% | 1.28% | 14.77% | 16.87% | 8.77% | 17.56% | 8.77% | 0.72% | 0.0% | 购买 | ||
| 40 | 020003 | 国泰金龙行业精选混合 | 2024-05-31 | 0.3000 | 5.5970 | -0.33% | 0.00% | -1.32% | 3.81% | -7.69% | -17.81% | -3.85% | 728.07% | 0.00% | 0.12% | 购买 | ||
| 41 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-31 | 2.4964 | 5.5444 | -0.27% | -1.00% | -0.11% | 6.27% | 1.85% | -4.10% | 4.29% | 1449.50% | -1.00% | 0.15% | 购买 | ||
| 42 | 519001 | 银华价值优选混合 | 2024-05-31 | 1.6359 | 5.5082 | -0.24% | -0.69% | -2.87% | -3.90% | -15.26% | -24.55% | -12.15% | 528.56% | -0.69% | 0.15% | 购买 | ||
| 43 | 377010 | 摩根阿尔法混合A | 2024-05-31 | 3.5796 | 5.4996 | -0.48% | -0.85% | -0.02% | 2.90% | 0.15% | -13.16% | 1.70% | 493.00% | -0.85% | 0.15% | 购买 | ||
| 44 | 000083 | 汇添富消费行业混合 | 2024-05-31 | 5.4090 | 5.4090 | -0.18% | -2.13% | -3.69% | 3.24% | -2.68% | -4.69% | 2.89% | 440.90% | -2.13% | 0.15% | 购买 | ||
| 45 | 100022 | 富国天瑞强势混合 | 2024-05-31 | 0.6120 | 5.3748 | 0.26% | 1.37% | -1.27% | 1.63% | -8.03% | -12.41% | -7.29% | 1460.06% | 1.37% | 0.15% | 购买 | ||
| 46 | 110005 | 易方达积极成长混合 | 2024-05-31 | 0.4648 | 5.3196 | 0.13% | 0.87% | -1.13% | 2.02% | -16.06% | -26.21% | -13.41% | 627.58% | 0.87% | 0.15% | 购买 | ||
| 47 | 151001 | 银河稳健混合 | 2024-05-31 | 1.7420 | 5.3149 | -0.28% | 1.01% | -1.91% | 1.26% | -5.79% | -16.30% | -4.66% | 1260.30% | 1.01% | 0.15% | 购买 | ||
| 48 | 180012 | 银华富裕主题混合A | 2024-05-31 | 4.3459 | 5.2989 | -0.60% | -0.18% | -1.96% | 5.12% | 9.19% | 7.19% | 11.29% | 781.29% | -0.18% | 0.15% | 购买 | ||
| 49 | 013638 | 华安逆向策略混合C | 2024-05-31 | 5.2900 | 5.2900 | -0.53% | 0.44% | -0.88% | 4.42% | 2.68% | -12.88% | 4.84% | -28.68% | 0.44% | 0.0% | 购买 | ||
| 50 | 162202 | 宏利周期混合 | 2024-05-31 | 3.2444 | 5.2894 | -0.29% | 0.08% | 1.21% | 9.88% | 12.40% | 1.44% | 16.08% | 1652.13% | 0.08% | 0.15% | 购买 |
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