| 1 | 519727 | 交银成长30 | 2019-09-20 | 1.5220 | 1.9820 | 0.79% | 3.47% | 13.24% | 40.80% | 30.20% | 85.38% | 89.07% | 118.25% | 3.47% | 0.15% | 购买 | ||
| 2 | 003254 | 前海开源鼎裕债券A | 2019-09-20 | 1.9226 | 1.9226 | 0.01% | 0.06% | 0.18% | 2.26% | 4.71% | 80.64% | 5.45% | 92.26% | 0.06% | 0.08% | 购买 | ||
| 3 | 519778 | 交银经济新动力混合 | 2019-09-20 | 1.8218 | 1.8218 | 1.08% | 4.49% | 13.79% | 39.55% | 28.36% | 80.41% | 84.39% | 82.18% | 4.49% | 0.15% | 购买 | ||
| 4 | 003255 | 前海开源鼎裕债券C | 2019-09-20 | 1.9458 | 1.9458 | 0.01% | 0.06% | 0.15% | 2.16% | 4.51% | 78.63% | 5.15% | 94.58% | 0.06% | 0.0% | 购买 | ||
| 5 | 161903 | 万家行业优选 | 2019-09-20 | 1.1869 | 3.3608 | 0.98% | 3.55% | 12.19% | 31.76% | 25.07% | 71.37% | 80.68% | 428.97% | 3.55% | 0.15% | 购买 | ||
| 6 | 001480 | 财通成长优选 | 2019-09-20 | 1.2610 | 1.2610 | 0.48% | 2.27% | 13.50% | 43.62% | 30.95% | 71.10% | 74.17% | 26.10% | 2.27% | 0.15% | 购买 | ||
| 7 | 161810 | 银华内需精选 | 2019-09-20 | 2.0400 | 1.9400 | 1.59% | 2.05% | 13.84% | 32.55% | 22.89% | 69.29% | 86.13% | 104.00% | 2.05% | 0.15% | 购买 | ||
| 8 | 720001 | 财通价值动量 | 2019-09-20 | 2.4500 | 2.9210 | 0.45% | 2.13% | 12.85% | 41.54% | 30.04% | 68.50% | 71.45% | 224.61% | 2.13% | 0.15% | 购买 | ||
| 9 | 002692 | 富国创新科技混合 | 2019-09-20 | 1.5000 | 1.5000 | 0.67% | 1.28% | 11.94% | 37.24% | 29.42% | 66.48% | 73.01% | 50.00% | 1.28% | 0.15% | 购买 | ||
| 10 | 360016 | 光大行业 | 2019-09-20 | 1.2240 | 2.0740 | 0.25% | 0.91% | 10.97% | 29.52% | 22.87% | 66.23% | 64.94% | 161.15% | 0.91% | 0.15% | 购买 | ||
| 11 | 001071 | 华安媒体互联网 | 2019-09-20 | 1.7650 | 1.7650 | 1.44% | 1.73% | 14.31% | 41.77% | 25.80% | 66.04% | 76.50% | 76.50% | 1.73% | 0.15% | 购买 | ||
| 12 | 161818 | 银华消费 | 2019-09-20 | 1.3270 | 1.4210 | 0.53% | 1.92% | 6.76% | 10.77% | 17.85% | 65.51% | 67.37% | 44.61% | 1.92% | 0.15% | 购买 | ||
| 13 | 001679 | 前海中国稀缺资产 | 2019-09-20 | 1.3500 | 1.3500 | 0.22% | 2.43% | 7.14% | 12.22% | 26.29% | 64.84% | 72.19% | 35.00% | 2.43% | 0.15% | 购买 | ||
| 14 | 002079 | 前海开源中国稀缺资产混合C | 2019-09-20 | 1.4150 | 1.4150 | 0.21% | 2.46% | 7.20% | 12.21% | 26.23% | 64.73% | 72.14% | 41.50% | 2.46% | 0.15% | 购买 | ||
| 15 | 005682 | 财通资管消费精选混合 | 2019-09-20 | 1.3321 | 1.3321 | 0.45% | 1.80% | 9.08% | 30.67% | 36.91% | 64.50% | 73.84% | 33.21% | 1.80% | 0.15% | 购买 | ||
| 16 | 003516 | 国泰融安多策略灵活配置混合 | 2019-09-20 | 1.6260 | 1.6260 | 1.73% | 4.61% | 16.20% | 29.98% | 16.86% | 64.26% | 77.39% | 62.60% | 4.61% | 0.15% | 购买 | ||
| 17 | 673060 | 西部利得景瑞 | 2019-09-20 | 1.2380 | 1.3330 | 0.08% | -0.09% | 3.89% | 19.54% | 27.79% | 63.54% | 69.57% | 33.28% | -0.09% | 0.06% | 购买 | ||
| 18 | 050026 | 博时医疗保健 | 2019-09-20 | 2.2510 | 2.3900 | 0.99% | 1.86% | 6.53% | 21.41% | 40.86% | 62.76% | 81.68% | 151.97% | 1.86% | 0.15% | 购买 | ||
| 19 | 002939 | 广发创新升级混合 | 2019-09-20 | 1.5886 | 1.6336 | 1.41% | 3.53% | 17.33% | 36.35% | 38.95% | 62.47% | 81.10% | 65.72% | 3.53% | 0.15% | 购买 | ||
| 20 | 050022 | 博时回报 | 2019-09-20 | 1.3520 | 2.1530 | 0.00% | -0.73% | 9.83% | 22.46% | 26.59% | 62.30% | 79.79% | 150.15% | -0.73% | 0.15% | 购买 | ||
| 21 | 005106 | 银华农业产业股票发起式 | 2019-09-20 | 1.3436 | 1.3436 | 0.47% | 1.05% | 2.73% | 9.31% | 13.51% | 61.59% | 68.90% | 34.36% | 1.05% | 0.15% | 购买 | ||
| 22 | 004497 | 前海开源多元策略混合C | 2019-09-20 | 1.3770 | 1.3770 | 0.07% | -2.91% | 1.70% | 6.77% | 9.69% | 61.54% | 56.46% | 37.69% | -2.91% | 0.15% | 购买 | ||
| 23 | 004496 | 前海开源多元策略混合A | 2019-09-20 | 1.3966 | 1.3966 | 0.07% | -2.91% | 1.71% | 6.80% | 9.75% | 61.49% | 56.57% | 39.65% | -2.91% | 0.15% | 购买 | ||
| 24 | 001410 | 信达澳银新能源产业 | 2019-09-20 | 2.0520 | 2.1140 | 0.69% | 0.59% | 15.87% | 38.74% | 26.43% | 61.45% | 72.58% | 114.83% | 0.59% | 0.15% | 购买 | ||
| 25 | 005743 | 长安裕隆混合A | 2019-09-20 | 1.5968 | 1.5968 | 1.77% | 4.43% | 13.14% | 27.49% | 30.23% | 59.66% | 64.35% | 59.68% | 4.43% | 0.15% | 购买 | ||
| 26 | 005744 | 长安裕隆混合C | 2019-09-20 | 1.5947 | 1.5947 | 1.76% | 4.41% | 13.08% | 28.00% | 30.90% | 59.49% | 65.13% | 59.47% | 4.41% | 0.0% | 购买 | ||
| 27 | 164205 | 天弘鑫动力 | 2019-09-20 | 1.5461 | 1.7978 | -0.14% | 0.93% | 4.30% | 10.00% | 27.83% | 58.69% | 65.15% | 79.78% | 0.93% | 0.15% | 购买 | ||
| 28 | 006216 | 前海开源价值成长混合A | 2019-09-20 | 1.5852 | 1.5852 | 0.06% | 0.13% | 2.08% | 9.14% | 2.76% | 58.52% | 55.38% | 58.52% | 0.13% | 0.15% | 购买 | ||
| 29 | 006217 | 前海开源价值成长混合C | 2019-09-20 | 1.5838 | 1.5838 | 0.06% | 0.14% | 2.08% | 9.12% | 2.72% | 58.38% | 55.29% | 58.38% | 0.14% | 0.0% | 购买 | ||
| 30 | 001694 | 华安沪港深外延增长 | 2019-09-20 | 1.8680 | 1.9430 | 0.11% | 3.03% | 10.27% | 24.95% | 22.89% | 57.64% | 62.86% | 96.36% | 3.03% | 0.15% | 购买 | ||
| 31 | 001543 | 宝盈新锐 | 2019-09-20 | 1.7240 | 1.7240 | 0.23% | 1.83% | 3.61% | 8.43% | 19.23% | 57.01% | 66.73% | 72.40% | 1.83% | 0.15% | 购买 | ||
| 32 | 519674 | 银河创新 | 2019-09-20 | 3.5996 | 3.5996 | 1.53% | 2.38% | 19.50% | 40.49% | 33.03% | 56.48% | 76.12% | 259.96% | 2.38% | 0.15% | 购买 | ||
| 33 | 050010 | 博时特许价值 | 2019-09-20 | 1.9610 | 2.4010 | 0.00% | -0.76% | 11.48% | 24.90% | 22.87% | 56.26% | 74.16% | 174.33% | -0.76% | 0.15% | 购买 | ||
| 34 | 001579 | 国泰大农业股票 | 2019-09-20 | 1.5350 | 1.5350 | 0.20% | 0.20% | 3.79% | 14.81% | 23.29% | 56.15% | 57.76% | 53.50% | 0.20% | 0.15% | 购买 | ||
| 35 | 003190 | 创金合信消费主题股票A | 2019-09-20 | 1.5748 | 1.4987 | 0.13% | 1.58% | 4.64% | 9.70% | 29.93% | 56.12% | 65.63% | 49.87% | 1.58% | 0.15% | 购买 | ||
| 36 | 460007 | 华泰行业领先 | 2019-09-20 | 1.9460 | 1.9460 | 0.26% | 0.78% | 4.79% | 15.15% | 16.18% | 56.05% | 65.34% | 94.60% | 0.78% | 0.15% | 购买 | ||
| 37 | 260104 | 景顺长城内需增长 | 2019-09-20 | 6.9690 | 8.8250 | 0.35% | 1.62% | 4.06% | 9.39% | 23.94% | 56.05% | 66.09% | 1242.88% | 1.62% | 0.15% | 购买 | ||
| 38 | 001956 | 国联安科技动力 | 2019-09-20 | 1.2037 | 1.2037 | 1.12% | 2.33% | 17.08% | 42.16% | 28.11% | 56.04% | 72.95% | 20.37% | 2.33% | 0.15% | 购买 | ||
| 39 | 519056 | 海富通内需热点股票 | 2019-09-20 | 1.8330 | 1.8330 | 0.27% | 1.33% | 6.76% | 16.83% | 25.12% | 55.34% | 60.51% | 83.30% | 1.33% | 0.15% | 购买 | ||
| 40 | 003191 | 创金合信消费主题股票C | 2019-09-20 | 1.5636 | 1.4763 | 0.13% | 1.54% | 4.45% | 9.19% | 29.35% | 54.91% | 64.69% | 47.63% | 1.54% | 0.0% | 购买 | ||
| 41 | 260109 | 景顺长城内需贰号 | 2019-09-20 | 1.3050 | 3.2910 | 0.23% | 1.48% | 3.90% | 8.30% | 23.11% | 54.80% | 67.74% | 521.83% | 1.48% | 0.15% | 购买 | ||
| 42 | 005875 | 易方达中盘成长混合 | 2019-09-20 | 1.5245 | 1.5245 | 0.60% | 1.68% | 7.10% | 21.21% | 22.27% | 54.69% | 60.12% | 52.45% | 1.68% | 0.15% | 购买 | ||
| 43 | 006113 | 汇添富创新医药混合 | 2019-09-20 | 1.5222 | 1.5222 | 0.43% | 2.92% | 6.31% | 17.83% | 28.54% | 54.60% | 62.52% | 52.22% | 2.92% | 0.15% | 购买 | ||
| 44 | 519002 | 华安安信消费 | 2019-09-20 | 1.8230 | 2.1310 | 0.77% | 0.55% | 7.55% | 15.53% | 16.78% | 54.49% | 61.76% | 120.76% | 0.55% | 0.15% | 购买 | ||
| 45 | 005794 | 银华心怡灵活配置混合 | 2019-09-20 | 1.4760 | 1.4760 | 0.41% | 0.29% | 3.46% | 10.91% | 10.08% | 54.46% | 59.24% | 47.60% | 0.29% | 0.15% | 购买 | ||
| 46 | 610002 | 信达精华配置 | 2019-09-20 | 1.8160 | 2.6960 | 1.34% | 1.68% | 11.00% | 26.99% | 18.00% | 54.29% | 60.28% | 277.20% | 1.68% | 0.15% | 购买 | ||
| 47 | 005301 | 前海开源景鑫混合A | 2019-09-20 | 1.6941 | 1.6941 | -0.08% | -2.84% | 2.03% | 12.82% | 17.84% | 54.29% | 49.37% | 69.39% | -2.84% | 0.15% | 购买 | ||
| 48 | 002168 | 嘉实智能汽车 | 2019-09-20 | 1.7010 | 1.7010 | 0.24% | 0.53% | 8.00% | 19.03% | 16.51% | 54.22% | 51.88% | 70.10% | 0.53% | 0.15% | 购买 | ||
| 49 | 161725 | 招商中证白酒指数 | 2019-09-20 | 1.0209 | 2.1367 | 0.80% | 3.80% | 4.84% | 14.44% | 28.41% | 54.21% | 87.34% | 154.76% | 3.80% | 0.10% | 购买 | ||
| 50 | 005302 | 前海开源景鑫混合C | 2019-09-20 | 1.6920 | 1.6920 | -0.07% | -2.84% | 2.03% | 12.79% | 17.79% | 54.15% | 49.27% | 69.18% | -2.84% | 0.0% | 购买 |
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