| 1 | 005669 | 前海开源公用事业股票 | 2022-01-21 | 3.2415 | 3.2415 | -0.46% | -1.33% | -10.51% | 0.70% | 14.73% | 73.51% | -11.08% | 224.15% | -1.33% | 0.15% | 购买 | ||
| 2 | 002258 | 大成国企改革灵活配置混合 | 2022-01-21 | 3.4200 | 3.4200 | -1.16% | -3.03% | -5.81% | -3.77% | 20.51% | 73.25% | -9.81% | 242.00% | -3.03% | 0.15% | 购买 | ||
| 3 | 000689 | 前海开源新经济混合A | 2022-01-21 | 3.1890 | 3.2990 | -0.11% | -2.50% | -9.94% | -1.73% | 10.38% | 69.54% | -9.76% | 250.47% | -2.50% | 0.15% | 购买 | ||
| 4 | 519702 | 交银趋势混合A | 2022-01-21 | 4.4055 | 5.1885 | -0.98% | -1.52% | -0.70% | 6.63% | 24.38% | 68.80% | -3.49% | 580.37% | -1.52% | 0.15% | 购买 | ||
| 5 | 003567 | 华夏行业景气混合 | 2022-01-21 | 3.6919 | 3.6919 | -1.23% | -3.52% | -6.54% | -2.34% | 2.74% | 66.27% | -8.86% | 269.19% | -3.52% | 0.15% | 购买 | ||
| 6 | 002943 | 广发多因子混合 | 2022-01-21 | 3.7198 | 3.9601 | -0.93% | 0.67% | -1.54% | 3.67% | 18.17% | 65.48% | -2.88% | 321.22% | 0.67% | 0.15% | 购买 | ||
| 7 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2022-01-20 | 1.4311 | 1.4311 | -2.29% | -1.14% | 17.45% | 5.09% | 37.51% | 63.39% | 11.45% | 43.11% | -1.14% | 0.12% | 购买 | ||
| 8 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2022-01-20 | 1.4278 | 1.4278 | -2.29% | -1.15% | 17.40% | 4.94% | 36.93% | 62.07% | 11.42% | 42.78% | -1.15% | 0.0% | 购买 | ||
| 9 | 011229 | 创金合信数字经济主题股票A | 2022-01-21 | 1.5993 | 1.5993 | -0.78% | -0.09% | -2.27% | 15.58% | 23.91% | 59.93% | -4.86% | 59.93% | -0.09% | 0.15% | 购买 | ||
| 10 | 001487 | 宝盈优势产业混合A | 2022-01-21 | 3.5745 | 3.7245 | -2.09% | -3.33% | -4.67% | 5.68% | 7.32% | 59.43% | -8.02% | 307.33% | -3.33% | 0.15% | 购买 | ||
| 11 | 011230 | 创金合信数字经济主题股票C | 2022-01-21 | 1.5914 | 1.5914 | -0.78% | -0.10% | -2.31% | 15.44% | 23.60% | 59.14% | -4.88% | 59.14% | -0.10% | 0.0% | 购买 | ||
| 12 | 010963 | 信达澳银周期动力混合 | 2022-01-21 | 1.5677 | 1.5677 | -1.14% | -3.23% | -8.39% | -5.56% | 22.43% | 57.48% | -9.28% | 56.77% | -3.23% | 0.15% | 购买 | ||
| 13 | 160216 | 国泰大宗商品(QDII-LOF) | 2022-01-20 | 0.3580 | 0.3580 | -0.56% | 3.77% | 17.38% | 0.28% | 21.77% | 57.02% | 9.82% | -64.20% | 3.77% | 0.15% | 购买 | ||
| 14 | 168204 | 中融中证煤炭指数(LOF) | 2022-01-21 | 1.5100 | 1.5100 | 2.03% | 5.01% | 0.73% | -8.60% | 19.84% | 56.31% | 4.07% | 14.26% | 5.01% | 0.0% | 购买 | ||
| 15 | 008279 | 国泰中证煤炭ETF联接A | 2022-01-21 | 1.6618 | 1.9618 | 2.12% | 5.12% | 0.53% | -9.10% | 15.99% | 54.48% | 4.12% | 96.90% | 5.12% | 0.10% | 购买 | ||
| 16 | 008280 | 国泰中证煤炭ETF联接C | 2022-01-21 | 1.6504 | 1.9504 | 2.12% | 5.11% | 0.50% | -9.17% | 15.82% | 54.01% | 4.11% | 95.75% | 5.11% | 0.0% | 购买 | ||
| 17 | 002296 | 长城行业轮动混合A | 2022-01-21 | 2.3147 | 2.3147 | 0.49% | -1.70% | -11.38% | -17.57% | -4.45% | 53.74% | -11.76% | 131.47% | -1.70% | 0.15% | 购买 | ||
| 18 | 090018 | 大成新锐产业混合 | 2022-01-21 | 6.1830 | 6.6830 | -1.12% | -2.72% | -5.75% | -5.17% | 16.79% | 51.95% | -8.97% | 752.04% | -2.72% | 0.15% | 购买 | ||
| 19 | 161032 | 富国中证煤炭指数(LOF)A | 2022-01-21 | 1.6140 | 1.1250 | 2.09% | 5.01% | 0.50% | -8.87% | 17.04% | 51.83% | 4.06% | 12.45% | 5.01% | 0.0% | 购买 | ||
| 20 | 519918 | 华夏兴和混合 | 2022-01-21 | 4.4570 | 6.5570 | -1.74% | 0.41% | 0.27% | 14.46% | 20.30% | 50.68% | -4.72% | 345.70% | 0.41% | 0.60% | 购买 | ||
| 21 | 001300 | 大成睿景灵活配置混合A | 2022-01-21 | 2.4300 | 2.4300 | -1.10% | -2.53% | -5.30% | -4.74% | 18.02% | 50.56% | -8.51% | 143.00% | -2.53% | 0.15% | 购买 | ||
| 22 | 001301 | 大成睿景灵活配置混合C | 2022-01-21 | 2.3020 | 2.3020 | -1.07% | -2.54% | -5.35% | -4.92% | 17.57% | 49.38% | -8.54% | 130.20% | -2.54% | 0.0% | 购买 | ||
| 23 | 161724 | 招商中证煤炭等权指数(LOF)A | 2022-01-21 | 1.5579 | 1.1188 | 2.82% | 5.26% | 1.34% | -11.45% | 16.83% | 48.12% | 4.89% | 17.82% | 5.26% | 0.10% | 购买 | ||
| 24 | 001532 | 华安文体健康混合A | 2022-01-21 | 3.9280 | 3.9280 | -0.86% | -1.80% | -5.80% | -0.30% | 6.02% | 47.72% | -7.75% | 292.80% | -1.80% | 0.15% | 购买 | ||
| 25 | 001933 | 华商新兴活力混合 | 2022-01-21 | 2.6690 | 2.6690 | -1.62% | -2.27% | -8.00% | -5.09% | 9.12% | 47.54% | -8.78% | 166.90% | -2.27% | 0.15% | 购买 | ||
| 26 | 004685 | 金元顺安元启灵活配置混合 | 2022-01-21 | 2.6274 | 2.6274 | 0.43% | -0.88% | 2.07% | 16.45% | 25.66% | 47.47% | 1.31% | 162.74% | -0.88% | 0.15% | 购买 | ||
| 27 | 040015 | 华安动态灵活配置混合A | 2022-01-21 | 4.7270 | 5.3400 | -0.38% | -3.10% | -7.89% | -1.03% | 9.37% | 47.44% | -10.42% | 628.16% | -3.10% | 0.15% | 购买 | ||
| 28 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2022-01-20 | 0.4998 | 0.4998 | -3.27% | -3.06% | 13.08% | -3.74% | 25.58% | 46.18% | 7.81% | -50.02% | -3.06% | 0.15% | 购买 | ||
| 29 | 004390 | 平安转型创新混合A | 2022-01-21 | 3.3704 | 3.4604 | -1.54% | -2.41% | -8.76% | -2.50% | 6.37% | 45.77% | -9.77% | 266.95% | -2.41% | 0.15% | 购买 | ||
| 30 | 001822 | 华商智能生活灵活配置混合 | 2022-01-21 | 2.7710 | 2.7710 | -1.60% | -2.26% | -8.73% | -5.52% | 7.53% | 45.77% | -9.33% | 177.10% | -2.26% | 0.15% | 购买 | ||
| 31 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 2022-01-20 | 0.4620 | 0.4620 | -0.65% | 3.36% | 16.08% | -0.43% | 16.37% | 45.74% | 8.96% | -53.80% | 3.36% | 0.16% | 购买 | ||
| 32 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2022-01-20 | 0.4955 | 0.4955 | -3.26% | -3.07% | 13.02% | -3.84% | 25.19% | 45.48% | 7.76% | 25.25% | -3.07% | 0.0% | 购买 | ||
| 33 | 700003 | 平安策略先锋混合 | 2022-01-21 | 5.8810 | 5.9810 | -1.42% | -2.57% | -8.78% | -2.99% | 5.91% | 45.10% | -9.97% | 543.48% | -2.57% | 0.15% | 购买 | ||
| 34 | 004391 | 平安转型创新混合C | 2022-01-21 | 3.2746 | 3.3596 | -1.54% | -2.43% | -8.82% | -2.69% | 5.95% | 44.62% | -9.82% | 254.97% | -2.43% | 0.0% | 购买 | ||
| 35 | 001298 | 金鹰民族新兴混合 | 2022-01-21 | 3.6160 | 3.6160 | -0.25% | -4.79% | -12.47% | -18.37% | -8.73% | 44.06% | -11.91% | 261.60% | -4.79% | 0.15% | 购买 | ||
| 36 | 000433 | 安信鑫发优选混合A | 2022-01-21 | 2.6348 | 2.6348 | -0.58% | 0.68% | -1.94% | -4.72% | 19.56% | 43.66% | -2.69% | 163.48% | 0.68% | 0.10% | 购买 | ||
| 37 | 003304 | 前海开源沪港深核心资源混合A | 2022-01-21 | 2.7590 | 2.7890 | 0.33% | 0.33% | -1.15% | -5.45% | 5.87% | 43.47% | 0.55% | 183.16% | 0.33% | 0.15% | 购买 | ||
| 38 | 003305 | 前海开源沪港深核心资源混合C | 2022-01-21 | 2.7420 | 2.7720 | 0.33% | 0.33% | -1.15% | -5.48% | 5.83% | 43.34% | 0.55% | 181.43% | 0.33% | 0.15% | 购买 | ||
| 39 | 001120 | 东方睿鑫热点挖掘混合A | 2022-01-21 | 1.4558 | 1.4558 | -0.16% | -1.03% | -1.98% | 1.74% | 6.40% | 43.03% | -2.98% | 45.58% | -1.03% | 0.12% | 购买 | ||
| 40 | 001121 | 东方睿鑫热点挖掘混合C | 2022-01-21 | 1.3498 | 1.3498 | -0.16% | -1.06% | -2.05% | 1.53% | 5.97% | 41.89% | -3.02% | 34.98% | -1.06% | 0.0% | 购买 | ||
| 41 | 009512 | 天弘添利债券(LOF)E | 2022-01-21 | 1.3700 | 1.4300 | -0.85% | 0.79% | -1.12% | 11.25% | 23.60% | 41.87% | -2.63% | 42.92% | 0.79% | 0.08% | 购买 | ||
| 42 | 164206 | 天弘添利债券(LOF)C | 2022-01-21 | 1.5954 | 2.2799 | -0.86% | 0.78% | -1.16% | 11.15% | 23.38% | 41.37% | -2.65% | 187.21% | 0.78% | 0.0% | 购买 | ||
| 43 | 210009 | 金鹰核心资源混合 | 2022-01-21 | 1.6980 | 1.7980 | -1.39% | 0.18% | 1.49% | 11.05% | 11.42% | 41.15% | -2.08% | 85.88% | 0.18% | 0.15% | 购买 | ||
| 44 | 210002 | 金鹰红利价值混合 | 2022-01-21 | 1.8999 | 3.0979 | -0.97% | -0.42% | 0.58% | 7.10% | 15.59% | 41.14% | -1.77% | 354.42% | -0.42% | 0.15% | 购买 | ||
| 45 | 200015 | 长城优化升级混合A | 2022-01-21 | 5.3076 | 5.4226 | -0.74% | -1.79% | -4.80% | 4.32% | 19.05% | 40.85% | -6.46% | 493.96% | -1.79% | 0.15% | 购买 | ||
| 46 | 590003 | 中邮核心优势灵活配置混合 | 2022-01-21 | 2.9880 | 3.1680 | 0.03% | 0.30% | -9.76% | -9.07% | 6.68% | 40.68% | -6.33% | 252.07% | 0.30% | 0.15% | 购买 | ||
| 47 | 004475 | 华泰柏瑞富利混合A | 2022-01-21 | 1.7096 | 1.7096 | -0.57% | 1.14% | 1.15% | 5.47% | 24.68% | 40.14% | 0.69% | 70.96% | 1.14% | 0.15% | 购买 | ||
| 48 | 001743 | 诺安优选回报混合 | 2022-01-21 | 1.7220 | 1.9720 | -1.71% | -3.31% | -3.48% | 9.61% | 8.37% | 39.89% | -6.62% | 114.53% | -3.31% | 0.15% | 购买 | ||
| 49 | 003175 | 华泰柏瑞多策略混合 | 2022-01-21 | 1.8950 | 1.8950 | -0.55% | 1.11% | 1.81% | 5.90% | 24.40% | 39.73% | 1.30% | 89.50% | 1.11% | 0.15% | 购买 | ||
| 50 | 004784 | 招商稳健优选股票 | 2022-01-21 | 3.2713 | 3.2713 | -1.09% | -2.09% | -8.35% | -6.62% | 3.15% | 39.24% | -9.63% | 227.13% | -2.09% | 0.15% | 购买 |
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