| 1 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-20 | 0.5521 | 10.0572 | -0.18% | -0.47% | 2.34% | 3.99% | -4.33% | -13.23% | -0.27% | 1575.65% | -0.47% | 0.15% | 购买 | ||
| 2 | 160314 | 华夏行业混合(LOF) | 2024-05-20 | 1.1740 | 6.7090 | 0.51% | -1.68% | 3.07% | 14.76% | -1.68% | -12.32% | 5.01% | 84.33% | -1.68% | 0.60% | 购买 | ||
| 3 | 160918 | 大成中小盘混合(LOF)A | 2024-05-20 | 2.4803 | 6.1847 | 0.31% | -0.49% | 1.27% | 6.38% | -6.74% | -17.26% | -3.25% | 292.35% | -0.49% | 0.15% | 购买 | ||
| 4 | 160505 | 博时主题行业混合(LOF) | 2024-05-20 | 1.0420 | 5.7370 | 0.68% | -0.67% | 0.19% | 10.50% | -0.67% | -7.87% | 2.66% | 1225.69% | -0.67% | 0.15% | 购买 | ||
| 5 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-20 | 2.5954 | 5.6434 | 0.26% | 0.10% | 7.28% | 13.78% | 4.57% | -3.21% | 8.42% | 1510.94% | 0.10% | 0.15% | 购买 | ||
| 6 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-05-20 | 4.3180 | 5.4570 | 1.37% | 1.20% | 5.71% | 6.33% | -4.44% | -18.40% | -2.42% | 518.87% | 1.20% | 0.15% | 购买 | ||
| 7 | 163406 | 兴全合润混合(LOF) | 2024-05-20 | 1.4103 | 5.3634 | -0.31% | -1.15% | 5.86% | 7.17% | -2.98% | -8.23% | 0.26% | 436.34% | -1.15% | 0.12% | 购买 | ||
| 8 | 163412 | 兴全轻资产混合(LOF) | 2024-05-20 | 2.5460 | 5.1100 | -0.31% | -1.01% | 2.45% | 2.50% | -7.59% | -14.51% | -3.71% | 456.18% | -1.01% | 0.15% | 购买 | ||
| 9 | 161706 | 招商优质成长混合(LOF) | 2024-05-20 | 2.9946 | 5.0900 | 0.33% | -0.12% | -2.98% | 1.32% | 14.54% | 10.54% | 12.12% | 1014.44% | -0.12% | 0.15% | 购买 | ||
| 10 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-20 | 1.6890 | 5.0040 | 0.36% | 0.36% | 6.83% | 8.13% | -2.93% | -10.82% | -0.35% | 68.90% | 0.36% | 0.15% | 购买 | ||
| 11 | 160919 | 大成产业升级股票(LOF)A | 2024-05-20 | 2.8464 | 4.8324 | 0.10% | -1.33% | 3.35% | 12.86% | 5.66% | -1.75% | 7.90% | 168.75% | -1.33% | 0.15% | 购买 | ||
| 12 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-20 | 1.2388 | 4.6099 | -0.02% | -1.32% | 4.22% | 6.90% | -14.88% | -20.50% | -10.92% | 677.42% | -1.32% | 0.15% | 购买 | ||
| 13 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-20 | 1.2980 | 4.5310 | -0.38% | 0.85% | 9.54% | 21.76% | -5.53% | -17.32% | 2.29% | 79.95% | 0.85% | 0.60% | 购买 | ||
| 14 | 163302 | 大摩资源优选混合(LOF) | 2024-05-20 | 0.7999 | 4.5218 | 1.39% | 1.85% | 3.07% | 16.60% | 8.66% | -8.21% | 12.35% | 817.97% | 1.85% | 0.15% | 购买 | ||
| 15 | 160106 | 南方高增长混合(LOF) | 2024-05-20 | 1.3109 | 4.4639 | -0.02% | -1.50% | 4.06% | 8.03% | -0.61% | -7.36% | 0.51% | 933.49% | -1.50% | 0.15% | 购买 | ||
| 16 | 163801 | 中银中国混合(LOF)A | 2024-05-20 | 0.8190 | 4.3165 | 0.40% | 1.73% | 7.69% | 7.99% | -9.08% | -21.45% | -2.23% | 680.10% | 1.73% | 1.50% | 购买 | ||
| 17 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-20 | 3.1210 | 3.9810 | -0.22% | -0.79% | 5.83% | 10.75% | 0.74% | -2.56% | 3.69% | 438.12% | -0.79% | 0.15% | 购买 | ||
| 18 | 160813 | 长盛同盛成长优选混合 | 2024-05-20 | 1.2030 | 3.7430 | 0.67% | -0.50% | 4.07% | 7.31% | -1.39% | -8.66% | 0.08% | 20.30% | -0.50% | 0.15% | 购买 | ||
| 19 | 166009 | 中欧新动力混合(LOF)A | 2024-05-20 | 2.6938 | 3.7358 | 0.13% | -0.36% | 5.81% | 9.39% | -2.97% | -8.30% | 1.83% | 348.35% | -0.36% | 0.15% | 购买 | ||
| 20 | 160105 | 南方积极配置混合(LOF) | 2024-05-20 | 1.0496 | 3.4302 | -0.06% | -0.47% | 3.29% | 8.90% | 1.01% | -5.79% | 0.80% | 577.68% | -0.47% | 0.15% | 购买 | ||
| 21 | 160916 | 大成优选混合(LOF)A | 2024-05-20 | 3.8090 | 3.3420 | -0.18% | -0.55% | 4.99% | 11.24% | 9.33% | 5.51% | 10.15% | 356.72% | -0.55% | 0.15% | 购买 | ||
| 22 | 162207 | 宏利效率优选混合(LOF) | 2024-05-20 | 1.3544 | 3.2576 | 1.35% | -0.04% | 3.22% | 11.62% | 4.18% | -8.47% | 5.75% | 225.76% | -0.04% | 0.15% | 购买 | ||
| 23 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-20 | 1.1010 | 3.1750 | 0.09% | 1.38% | 4.36% | 11.10% | -5.98% | -14.88% | -0.72% | 223.75% | 1.38% | 0.15% | 购买 | ||
| 24 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-20 | 0.9482 | 3.0674 | 0.33% | 0.77% | 4.16% | 7.85% | 3.10% | -4.31% | 7.13% | 342.35% | 0.77% | 0.15% | 购买 | ||
| 25 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-20 | 1.7368 | 2.9658 | 1.51% | 1.16% | 10.13% | 15.93% | -1.18% | -5.68% | -0.69% | 330.12% | 1.16% | 0.15% | 购买 | ||
| 26 | 160910 | 大成创新成长混合(LOF)A | 2024-05-20 | 0.8920 | 2.9520 | 0.11% | -0.22% | 3.24% | 8.25% | -0.89% | -4.70% | 2.29% | 82.70% | -0.22% | 0.15% | 购买 | ||
| 27 | 161810 | 银华内需精选混合(LOF) | 2024-05-20 | 2.9620 | 2.8160 | 5.41% | 5.90% | 5.94% | 28.00% | 11.44% | 9.54% | 16.75% | 196.20% | 5.90% | 0.15% | 购买 | ||
| 28 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-20 | 1.2203 | 2.7521 | 0.82% | 0.09% | -1.43% | 1.19% | 3.24% | -14.90% | 8.86% | 167.44% | 0.09% | 0.15% | 购买 | ||
| 29 | 161725 | 招商中证白酒指数A | 2024-05-20 | 0.9876 | 2.7037 | 0.44% | 2.82% | 8.79% | 13.15% | -3.07% | -8.53% | 4.07% | 299.45% | 2.82% | 0.10% | 购买 | ||
| 30 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-20 | 1.1677 | 2.6579 | 1.50% | 0.50% | 6.06% | 15.01% | 9.85% | 1.90% | 11.02% | 248.36% | 0.50% | 0.15% | 购买 | ||
| 31 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-20 | 2.1970 | 2.5660 | 0.50% | -0.09% | 2.86% | 8.44% | 0.32% | -3.22% | 3.68% | 172.33% | -0.09% | 0.15% | 购买 | ||
| 32 | 160805 | 长盛同智优势混合(LOF) | 2024-05-20 | 0.5764 | 2.5570 | -0.09% | 1.14% | 5.76% | 9.31% | -18.31% | -26.04% | -11.45% | 39.69% | 1.14% | 0.15% | 购买 | ||
| 33 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-20 | 1.6454 | 2.5564 | 0.05% | 0.12% | 0.48% | 1.98% | 3.43% | 4.20% | 3.03% | 207.22% | 0.12% | 0.08% | 购买 | ||
| 34 | 160512 | 博时卓越品牌混合A | 2024-05-20 | 2.2380 | 2.4050 | 0.09% | -0.58% | 2.66% | 5.57% | -0.62% | -11.51% | 1.04% | 144.27% | -0.58% | 0.15% | 购买 | ||
| 35 | 162216 | 宏利500指数增强(LOF) | 2024-05-20 | 1.2207 | 2.3990 | 0.67% | 0.58% | 3.55% | 10.05% | 0.23% | -7.00% | 4.26% | 188.91% | 0.58% | 0.12% | 购买 | ||
| 36 | 165312 | 建信央视财经50指数(LOF) | 2024-05-20 | 1.1477 | 2.3542 | -0.05% | 0.65% | 4.40% | 4.89% | 3.48% | -0.78% | 6.38% | 178.25% | 0.65% | 0.12% | 购买 | ||
| 37 | 165508 | 中信保诚深度价值混合(LOF) | 2024-05-20 | 1.8617 | 2.3457 | 0.91% | 0.39% | 0.04% | 5.84% | 16.09% | 14.79% | 15.71% | 141.29% | 0.39% | 0.15% | 购买 | ||
| 38 | 167002 | 平安鼎越混合(LOF) | 2024-05-20 | 2.3054 | 2.3054 | 0.36% | -1.47% | -0.87% | 7.23% | 8.36% | 0.15% | 9.79% | 130.54% | -1.47% | 1.50% | 购买 | ||
| 39 | 163503 | 天治核心成长混合(LOF) | 2024-05-20 | 0.4382 | 2.2709 | 1.01% | -0.97% | -0.90% | 11.59% | -5.56% | -15.08% | 2.22% | 163.47% | -0.97% | 0.15% | 购买 | ||
| 40 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-20 | 2.2669 | 2.2669 | 0.35% | 1.73% | 4.61% | 6.98% | 6.48% | -0.83% | 9.79% | 126.69% | 1.73% | 0.12% | 购买 | ||
| 41 | 169102 | 东方红睿阳三年定开混合 | 2024-05-20 | 1.3553 | 2.2513 | 1.12% | 0.25% | 4.33% | 11.81% | -2.75% | -10.04% | 3.12% | 153.03% | 0.25% | 1.50% | 购买 | ||
| 42 | 169101 | 东方红睿丰混合(LOF) | 2024-05-20 | 1.2520 | 2.1540 | 0.81% | -0.79% | 2.20% | 12.89% | -3.10% | -15.75% | 0.97% | 149.32% | -0.79% | 1.50% | 购买 | ||
| 43 | 165313 | 建信优势动力混合(LOF) | 2024-05-20 | 2.1500 | 2.1500 | 2.14% | -2.09% | 2.28% | 6.85% | -11.63% | -21.34% | -6.98% | 110.50% | -2.09% | 0.15% | 购买 | ||
| 44 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-20 | 2.0910 | 2.0910 | 0.05% | 0.92% | 2.75% | 6.96% | -3.55% | -8.01% | 0.10% | 109.10% | 0.92% | 1.50% | 购买 | ||
| 45 | 501079 | 大成科创主题混合(LOF)A | 2024-05-20 | 2.0814 | 2.0814 | 0.07% | 0.99% | 1.44% | 4.97% | -7.39% | -4.82% | -5.81% | 108.14% | 0.99% | 1.50% | 购买 | ||
| 46 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-20 | 2.0043 | 2.0793 | 0.14% | 0.16% | 0.97% | 2.58% | 2.84% | 3.40% | 2.71% | 111.85% | 0.16% | 0.08% | 购买 | ||
| 47 | 501046 | 财通福鑫定开混合发起 | 2024-05-20 | 2.0726 | 2.0726 | 1.56% | 1.34% | 6.92% | 16.93% | 13.78% | -3.89% | 18.99% | 107.24% | 1.34% | 1.50% | 购买 | ||
| 48 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-05-20 | 1.7160 | 2.0670 | 0.06% | 0.82% | 3.37% | 11.50% | 0.00% | -9.06% | 4.38% | 122.09% | 0.82% | 1.50% | 购买 | ||
| 49 | 164206 | 天弘添利债券(LOF)C | 2024-05-20 | 1.3700 | 2.0545 | 0.87% | 1.14% | 6.03% | 9.53% | -0.01% | -1.47% | 2.02% | 146.63% | 1.14% | 0.0% | 购买 | ||
| 50 | 161014 | 富国汇利回报两年定期开放债券 | 2024-05-20 | 1.3197 | 2.0104 | 0.13% | 0.18% | 1.24% | 1.61% | 1.70% | 2.52% | 1.59% | 117.72% | 0.18% | 0.08% | 购买 |
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