| 1 | 003106 | 光大保德信永鑫混合C | 2019-07-16 | 3.2800 | 3.5310 | -0.03% | 0.03% | 0.12% | 0.61% | 1.25% | 227.39% | 1.45% | 253.25% | 0.03% | 0.0% | 购买 | ||
| 2 | 003105 | 光大保德信永鑫混合A | 2019-07-16 | 3.2830 | 3.5340 | -0.03% | 0.06% | 0.12% | 0.64% | 1.31% | 227.07% | 1.51% | 253.56% | 0.06% | 0.08% | 购买 | ||
| 3 | 003254 | 前海开源鼎裕债券A | 2019-07-16 | 1.9125 | 1.9125 | -0.03% | 0.18% | 2.13% | 4.45% | 5.08% | 80.08% | 4.90% | 91.25% | 0.18% | 0.08% | 购买 | ||
| 4 | 003255 | 前海开源鼎裕债券C | 2019-07-16 | 1.9369 | 1.9369 | -0.03% | 0.18% | 2.10% | 4.35% | 4.88% | 78.15% | 4.67% | 93.69% | 0.18% | 0.0% | 购买 | ||
| 5 | 005542 | 前海开源盛鑫混合C | 2019-07-16 | 1.5761 | 1.5761 | -0.04% | 1.40% | 8.44% | 3.81% | 23.93% | 56.73% | 29.83% | 57.61% | 1.40% | 0.0% | 购买 | ||
| 6 | 005541 | 前海开源盛鑫混合A | 2019-07-16 | 1.5765 | 1.5765 | -0.04% | 1.40% | 8.45% | 3.85% | 24.00% | 56.73% | 29.90% | 57.65% | 1.40% | 0.15% | 购买 | ||
| 7 | 004497 | 前海开源多元策略混合C | 2019-07-16 | 1.3145 | 1.3145 | -0.16% | 1.66% | 5.50% | 1.29% | 36.84% | 51.95% | 49.36% | 31.44% | 1.66% | 0.15% | 购买 | ||
| 8 | 004496 | 前海开源多元策略混合A | 2019-07-16 | 1.3329 | 1.3329 | -0.16% | 1.66% | 5.50% | 1.32% | 36.90% | 51.91% | 49.43% | 33.28% | 1.66% | 0.15% | 购买 | ||
| 9 | 005301 | 前海开源景鑫混合A | 2019-07-16 | 1.5556 | 1.5556 | -0.26% | 1.30% | 7.33% | 7.13% | 29.57% | 49.16% | 37.15% | 55.54% | 1.30% | 0.15% | 购买 | ||
| 10 | 005302 | 前海开源景鑫混合C | 2019-07-16 | 1.5539 | 1.5539 | -0.26% | 1.30% | 7.32% | 7.11% | 29.50% | 49.03% | 37.09% | 55.37% | 1.30% | 0.0% | 购买 | ||
| 11 | 001679 | 前海中国稀缺资产 | 2019-07-16 | 1.2100 | 1.2100 | -1.06% | -1.63% | 2.80% | 4.31% | 46.31% | 47.38% | 54.34% | 21.00% | -1.63% | 0.15% | 购买 | ||
| 12 | 002079 | 前海开源中国稀缺资产混合C | 2019-07-16 | 1.2680 | 1.2680 | -1.09% | -1.63% | 2.76% | 4.28% | 46.25% | 47.10% | 54.26% | 26.80% | -1.63% | 0.15% | 购买 | ||
| 13 | 003190 | 创金合信消费主题股票A | 2019-07-16 | 1.5117 | 1.4387 | -1.23% | 1.21% | 8.18% | 11.85% | 54.33% | 45.91% | 58.99% | 43.87% | 1.21% | 0.15% | 购买 | ||
| 14 | 003191 | 创金合信消费主题股票C | 2019-07-16 | 1.5063 | 1.4222 | -1.23% | 1.19% | 8.04% | 11.60% | 54.05% | 45.27% | 58.66% | 42.22% | 1.19% | 0.0% | 购买 | ||
| 15 | 002407 | 前海恒远保本 | 2019-07-16 | 1.4290 | 1.5030 | -0.23% | 0.17% | 3.56% | -6.20% | 38.05% | 40.50% | 45.61% | 49.80% | 0.17% | 0.15% | 购买 | ||
| 16 | 005106 | 银华农业产业股票发起式 | 2019-07-16 | 1.2690 | 1.2690 | -0.73% | 0.09% | 5.64% | 3.07% | 53.65% | 38.75% | 59.52% | 26.90% | 0.09% | 0.15% | 购买 | ||
| 17 | 002770 | 安信新回报A | 2019-07-16 | 1.4845 | 1.5345 | 0.10% | 1.17% | 5.88% | 0.05% | 31.83% | 38.32% | 34.04% | 55.30% | 1.17% | 0.08% | 购买 | ||
| 18 | 002771 | 安信新回报C | 2019-07-16 | 1.4736 | 1.5236 | 0.10% | 1.16% | 5.85% | -0.01% | 31.70% | 38.07% | 33.89% | 54.17% | 1.16% | 0.0% | 购买 | ||
| 19 | 001278 | 前海清洁能源主题精选 | 2019-07-16 | 1.2780 | 1.5780 | -0.08% | 0.08% | 3.01% | -4.86% | 37.93% | 37.29% | 45.37% | 63.22% | 0.08% | 0.15% | 购买 | ||
| 20 | 519056 | 海富通内需热点股票 | 2019-07-16 | 1.6690 | 1.6690 | -1.24% | -1.07% | 9.95% | 6.04% | 41.68% | 37.25% | 46.15% | 66.90% | -1.07% | 0.15% | 购买 | ||
| 21 | 000950 | 易方达沪深300非银ETF联接 | 2019-07-16 | 1.0212 | 1.0212 | -0.80% | 1.06% | 8.34% | -3.05% | 33.18% | 37.18% | 41.56% | 2.12% | 1.06% | 0.10% | 购买 | ||
| 22 | 002360 | 前海开源清洁能源混合C | 2019-07-16 | 1.2760 | 1.5760 | -0.08% | 0.00% | 3.01% | -4.94% | 37.86% | 37.09% | 45.30% | 62.91% | 0.00% | 0.15% | 购买 | ||
| 23 | 002558 | 博时鑫瑞混合A | 2019-07-16 | 1.4210 | 1.4210 | -0.28% | 0.35% | 3.42% | -0.70% | 23.57% | 36.90% | 23.89% | 42.10% | 0.35% | 0.08% | 购买 | ||
| 24 | 501016 | 国泰中证申万证券行业指数(LOF) | 2019-07-16 | 1.0273 | 1.0273 | -0.40% | 1.73% | 8.25% | -7.37% | 26.16% | 36.46% | 39.03% | 2.73% | 1.73% | 0.12% | 购买 | ||
| 25 | 001103 | 前海工业革命 | 2019-07-16 | 1.5020 | 1.6270 | -0.27% | 0.00% | 4.38% | -5.00% | 40.11% | 36.36% | 47.40% | 67.47% | 0.00% | 0.15% | 购买 | ||
| 26 | 003304 | 前海开源沪港深核心资源混合A | 2019-07-16 | 1.2400 | 1.2700 | 0.00% | 1.06% | 2.90% | 3.80% | 23.80% | 36.26% | 27.52% | 27.26% | 1.06% | 0.15% | 购买 | ||
| 27 | 003305 | 前海开源沪港深核心资源混合C | 2019-07-16 | 1.2360 | 1.2660 | 0.08% | 1.15% | 2.91% | 3.73% | 23.77% | 36.12% | 27.37% | 26.86% | 1.15% | 0.15% | 购买 | ||
| 28 | 040005 | 华安宏利 | 2019-07-16 | 4.7942 | 5.4142 | -0.99% | -0.32% | 7.21% | 3.61% | 40.26% | 36.11% | 49.32% | 509.19% | -0.32% | 0.15% | 购买 | ||
| 29 | 002559 | 博时鑫瑞混合C | 2019-07-16 | 1.4050 | 1.4050 | -0.28% | 0.36% | 3.46% | -0.78% | 23.57% | 36.01% | 23.79% | 40.50% | 0.36% | 0.08% | 购买 | ||
| 30 | 005138 | 前海开源润鑫混合A | 2019-07-16 | 1.3422 | 1.3422 | -0.04% | 0.92% | 3.21% | -1.40% | 21.60% | 35.48% | 28.95% | 34.22% | 0.92% | 0.15% | 购买 | ||
| 31 | 005139 | 前海开源润鑫混合C | 2019-07-16 | 1.3374 | 1.3374 | -0.04% | 0.91% | 3.21% | -1.42% | 21.54% | 35.34% | 28.88% | 33.74% | 0.91% | 0.0% | 购买 | ||
| 32 | 005324 | 前海开源泽鑫混合C | 2019-07-16 | 1.3563 | 1.3563 | 0.17% | 0.62% | 1.80% | -9.72% | 16.66% | 35.05% | 21.21% | 35.63% | 0.62% | 0.0% | 购买 | ||
| 33 | 005323 | 前海开源泽鑫混合A | 2019-07-16 | 1.3563 | 1.3563 | 0.18% | 0.62% | 1.81% | -9.69% | 16.71% | 35.00% | 21.25% | 35.63% | 0.62% | 0.15% | 购买 | ||
| 34 | 005505 | 前海开源丰鑫混合A | 2019-07-16 | 1.3761 | 1.3761 | -0.01% | 1.69% | 6.52% | -0.63% | 19.58% | 34.94% | 28.58% | 37.61% | 1.69% | 0.15% | 购买 | ||
| 35 | 161027 | 富国中证全指证券公司 | 2019-07-16 | 0.9580 | 0.5850 | -0.42% | 1.59% | 7.76% | -7.88% | 25.28% | 34.91% | 37.37% | -42.53% | 1.59% | 0.12% | 购买 | ||
| 36 | 161629 | 融通证券公司指数 | 2019-07-16 | 0.9730 | 0.6820 | -0.41% | 1.78% | 8.35% | -7.60% | 25.87% | 34.81% | 38.13% | -32.14% | 1.78% | 0.12% | 购买 | ||
| 37 | 005506 | 前海开源丰鑫混合C | 2019-07-16 | 1.3750 | 1.3750 | 0.00% | 1.70% | 6.51% | -0.65% | 19.52% | 34.80% | 28.52% | 37.50% | 1.70% | 0.0% | 购买 | ||
| 38 | 001543 | 宝盈新锐 | 2019-07-16 | 1.6090 | 1.6090 | -0.68% | 0.81% | 3.21% | 3.94% | 46.54% | 34.64% | 55.61% | 60.90% | 0.81% | 0.15% | 购买 | ||
| 39 | 001552 | 天弘证券保险A | 2019-07-16 | 0.8838 | 0.8838 | -0.60% | 1.90% | 8.27% | -6.20% | 28.83% | 34.48% | 38.33% | -11.62% | 1.90% | 0.10% | 购买 | ||
| 40 | 006098 | 华宝券商ETF联接A | 2019-07-16 | 1.3410 | 1.3410 | -0.44% | 1.67% | 8.14% | -8.45% | 24.09% | 34.41% | 35.66% | 34.10% | 1.67% | 0.10% | 购买 | ||
| 41 | 001553 | 天弘证券保险C | 2019-07-16 | 0.8752 | 0.8752 | -0.59% | 1.90% | 8.25% | -6.25% | 28.72% | 34.21% | 38.20% | -12.48% | 1.90% | 0.0% | 购买 | ||
| 42 | 004069 | 南方中证全指证券ETF联接A | 2019-07-16 | 0.9798 | 0.9798 | -0.45% | 1.68% | 8.25% | -8.65% | 24.18% | 33.85% | 36.33% | -2.02% | 1.68% | 0.12% | 购买 | ||
| 43 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2019-07-16 | 0.9929 | 0.9929 | -0.42% | 1.65% | 8.28% | -8.56% | 24.99% | 33.49% | 37.22% | -0.71% | 1.65% | 0.0% | 购买 | ||
| 44 | 160419 | 华安证券公司 | 2019-07-16 | 0.9613 | 0.6143 | -0.44% | 1.71% | 7.96% | -8.86% | 24.36% | 33.47% | 36.39% | -38.57% | 1.71% | 0.12% | 购买 | ||
| 45 | 004070 | 南方中证全指证券ETF联接C | 2019-07-16 | 0.9704 | 0.9704 | -0.44% | 1.68% | 8.22% | -8.75% | 23.93% | 33.32% | 36.04% | -2.96% | 1.68% | 0.0% | 购买 | ||
| 46 | 005794 | 银华心怡灵活配置混合 | 2019-07-16 | 1.3556 | 1.3556 | -0.38% | 0.01% | 4.57% | -0.94% | 39.21% | 33.25% | 46.25% | 35.56% | 0.01% | 0.15% | 购买 | ||
| 47 | 003853 | 金鹰信息产业股票A | 2019-07-16 | 1.3517 | 1.3697 | 0.48% | 1.69% | 5.59% | -8.99% | 22.69% | 33.20% | 27.76% | 37.60% | 1.69% | 0.12% | 购买 | ||
| 48 | 005885 | 金鹰信息产业股票C | 2019-07-16 | 1.3586 | 1.3586 | 0.49% | 1.69% | 5.56% | -9.04% | 22.57% | 32.52% | 27.64% | 31.89% | 1.69% | 0.0% | 购买 | ||
| 49 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2019-07-16 | 0.9862 | 0.9862 | -0.42% | 1.66% | 8.20% | -8.72% | 24.02% | 32.50% | 36.14% | -1.38% | 1.66% | 0.08% | 购买 | ||
| 50 | 004505 | 博时新兴消费主题混合 | 2019-07-16 | 1.4190 | 1.4190 | -0.14% | 0.71% | 4.49% | -0.07% | 31.27% | 32.49% | 36.31% | 41.90% | 0.71% | 0.15% | 购买 |
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