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1003384金鹰添盈纯债债券A2023-09-261.93242.2823-0.01%0.01%-0.03%0.42%135.95%136.20%135.64%143.08%0.01%0.08%购买
2012623金鹰添盈纯债债券C2023-09-261.88122.1012-0.01%0.01%-0.03%0.40%130.82%129.03%127.84%103.92%0.01%0.0%购买
3290012泰信行业精选混合A2023-09-261.91402.40400.31%-0.10%-2.14%-2.43%11.43%55.51%28.90%172.89%-0.10%0.15%购买
4012768华夏中证动漫游戏ETF发起式联接A2023-09-261.16291.16291.75%5.29%-1.84%-23.34%-5.65%54.52%41.42%16.29%5.29%0.12%购买
5012769华夏中证动漫游戏ETF发起式联接C2023-09-261.15591.15591.75%5.29%-1.86%-23.39%-5.78%54.06%41.12%15.59%5.29%0.0%购买
6012728国泰中证动漫游戏ETF联接A2023-09-261.17131.17131.73%5.18%-1.31%-22.27%-4.55%54.04%41.26%17.13%5.18%0.10%购买
7012729国泰中证动漫游戏ETF联接C2023-09-261.16341.16341.72%5.17%-1.35%-22.33%-4.69%53.56%40.93%16.34%5.17%0.0%购买
8164818工银中证传媒指数(LOF)A2023-09-260.94930.28811.35%3.56%-1.39%-12.13%-3.76%46.07%30.13%-72.45%3.56%0.10%购买
9004752广发中证传媒ETF联接A2023-09-260.78300.78301.33%3.52%-1.41%-12.73%-5.10%43.64%28.23%-21.70%3.52%0.12%购买
10004753广发中证传媒ETF联接C2023-09-260.77970.77971.33%3.50%-1.43%-12.78%-5.20%43.35%28.05%-22.03%3.50%0.0%购买
11160629鹏华中证传媒指数(LOF)A2023-09-260.98401.20801.34%3.47%-1.50%-12.69%-5.29%43.23%27.79%-29.23%3.47%0.12%购买
12161628融通中证云计算与大数据主题指数(LOF)A2023-09-261.07280.78391.22%3.85%1.58%-20.61%-11.98%41.33%21.78%-20.46%3.85%0.12%购买
13014130融通中证云计算与大数据主题指数(LOF)C2023-09-261.06511.06511.22%3.84%1.54%-20.69%-12.16%40.77%21.42%-3.60%3.84%0.0%购买
14001167金鹰科技创新股票A2023-09-261.52101.52100.02%0.92%3.08%-7.54%-4.52%40.06%28.90%52.10%0.92%0.15%购买
15210009金鹰核心资源混合A2023-09-261.63621.73620.35%1.54%3.34%-6.02%-5.31%38.54%27.73%79.11%1.54%0.15%购买
16010434红土创新医疗保健股票2023-09-261.06191.06190.01%0.05%2.53%-15.03%-7.85%34.28%6.70%6.19%0.05%0.15%购买
17000834大成纳斯达克100ETF联接(QDII)A2023-09-253.59603.59600.45%-2.81%-1.18%-0.66%20.87%33.04%37.94%259.60%-2.81%0.12%购买
18005310广发电子信息传媒股票A2023-09-262.13772.13770.75%3.50%0.84%-18.18%-1.84%32.82%28.18%113.77%3.50%0.15%购买
19270042广发纳指100ETF联接人民币(QDII)A2023-09-254.55054.82050.46%-3.07%-1.41%-0.62%20.70%32.73%37.86%452.36%-3.07%0.13%购买
20005970国泰消费优选股票2023-09-261.73151.7315-0.55%-1.25%5.39%-1.46%-1.63%32.71%4.43%73.15%-1.25%0.15%购买
21320015诺安行业轮动混合A2023-09-262.17522.1752-0.28%-0.53%0.99%-1.06%0.64%32.57%21.34%232.38%-0.53%0.12%购买
22006479广发纳指100ETF联接人民币(QDII)C2023-09-254.49664.49660.46%-3.07%-1.42%-0.67%20.57%32.46%37.65%104.23%-3.07%0.0%购买
23010236广发电子信息传媒股票C2023-09-262.11472.11470.75%3.49%0.81%-18.26%-2.04%32.29%27.82%26.58%3.49%0.0%购买
24162102金鹰中小盘精选混合A2023-09-260.87523.63490.45%1.61%2.94%-5.79%-5.24%32.17%22.82%840.04%1.61%0.15%购买
25161030富国中证体育产业指数(LOF)A2023-09-260.90500.63700.44%0.67%-1.95%-17.43%-7.27%31.92%20.99%-38.96%0.67%0.12%购买
26016055博时纳斯达克100ETF发起式联接(QDII)A人民币2023-09-251.19201.19200.43%-2.86%-1.46%-0.83%19.92%31.70%36.59%19.20%-2.86%0.10%购买
27016057博时纳斯达克100ETF发起式联接(QDII)C人民币2023-09-251.18611.18610.42%-2.87%-1.48%-0.91%19.72%31.15%36.16%18.61%-2.87%0.0%购买
28002236大成中证360互联网+大数据100指数A2023-09-262.03402.03400.05%1.40%3.09%-1.07%1.04%31.14%23.50%103.40%1.40%0.12%购买
29000614华安德国(DAX)ETF联接(QDII)A2023-09-251.30401.3040-1.06%-2.25%-3.48%-6.05%4.49%31.06%9.58%30.40%-2.25%0.12%购买
30040046华安纳斯达克100ETF联接(QDII)A2023-09-254.62904.62900.46%-3.00%-1.38%-0.94%20.36%30.98%37.69%362.90%-3.00%0.12%购买
31015016华安德国(DAX)ETF联接(QDII)C2023-09-251.30001.3000-1.07%-2.26%-3.49%-6.14%4.33%30.78%9.43%4.17%-2.26%0.0%购买
32001528诺安先进制造股票A2023-09-262.68702.6870-0.33%-0.63%0.94%-0.92%-0.44%30.75%19.74%168.70%-0.63%0.15%购买
33539001建信纳斯达克100指数(QDII)人民币A2023-09-251.88111.88110.44%-3.03%-1.64%-0.81%20.17%30.71%37.43%88.11%-3.03%0.12%购买
34014978华安纳斯达克100ETF联接(QDII)C2023-09-254.56004.56000.44%-3.00%-1.41%-1.00%20.22%30.66%37.39%15.27%-3.00%0.0%购买
35005505前海开源中药股票A2023-09-262.41422.4142-0.17%0.48%2.23%-8.97%-7.34%30.55%0.60%141.42%0.48%0.15%购买
36003359大成中证360互联网+大数据100指数C2023-09-261.95701.95700.05%1.40%3.05%-1.21%0.72%30.38%23.00%73.65%1.40%0.0%购买
37015299华夏纳斯达克100ETF发起式联接(QDII)A2023-09-251.16321.16320.56%-2.62%-0.88%0.22%21.13%30.37%38.07%16.32%-2.62%0.12%购买
38162411华宝标普油气上游股票(QDII-LOF)人民币A2023-09-260.80460.8046-0.42%-1.54%-0.09%16.68%26.67%30.30%10.84%-19.54%-1.54%0.15%购买
39007817国泰中证全指通信设备ETF联接A2023-09-261.08441.08440.61%4.66%4.88%-11.88%1.92%30.23%32.18%8.44%4.66%0.10%购买
40012752建信纳斯达克100指数(QDII)人民币C2023-09-251.83661.83660.44%-3.04%-1.66%-0.89%20.03%30.23%37.09%6.19%-3.04%0.0%购买
41005506前海开源中药股票C2023-09-262.38792.3879-0.17%0.47%2.21%-9.03%-7.46%30.22%0.41%138.79%0.47%0.0%购买
42015300华夏纳斯达克100ETF发起式联接(QDII)C2023-09-251.15821.15820.56%-2.62%-0.90%0.14%20.94%29.99%37.77%15.82%-2.62%0.0%购买
43007818国泰中证全指通信设备ETF联接C2023-09-261.07031.07030.61%4.66%4.86%-11.94%1.76%29.84%31.89%7.03%4.66%0.0%购买
44003397银华体育文化灵活配置混合A2023-09-261.44201.44202.56%6.50%-2.37%-24.15%-12.55%29.68%23.46%44.20%6.50%0.15%购买
45007844华宝标普油气上游股票(QDII)人民币C2023-09-260.79130.7913-0.43%-1.54%-0.13%16.57%26.59%29.66%10.66%100.03%-1.54%0.0%购买
46260115景顺长城中小盘混合A2023-09-261.49702.3160-0.13%1.22%2.11%-6.43%-7.08%29.56%12.07%170.35%1.22%0.15%购买
47014543汇添富中证沪港深云计算产业指数发起式A2023-09-260.85440.85440.47%2.08%-0.54%-18.95%-14.64%29.38%8.32%-14.56%2.08%0.10%购买
48006718国融融盛龙头严选混合A2023-09-261.39461.44462.12%17.11%15.97%-17.38%10.32%29.25%28.35%45.21%17.11%0.15%购买
49008729同泰恒利纯债C2023-09-261.33881.3868-0.01%-0.06%1.56%28.10%29.10%29.12%29.21%38.97%-0.06%0.0%购买
50014544汇添富中证沪港深云计算产业指数发起式C2023-09-260.85090.85090.46%2.08%-0.56%-18.99%-14.73%29.08%8.13%-14.91%2.08%0.0%购买
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