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郑重申明：基金销售业务资格证书【000000302】众禄基金网发布此信息目的在于传播更多信息，与本网站立场无关。众禄基金网不保证该信息（包含但不限于文字,数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。所载文字和数据等仅供参考，使用前请核实，风险自负。投资有风险，交易需谨慎。

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1	161129	易方达原油A类人民币(QDII-LOF-FOF)	2018-09-18	1.3196	1.3196	1.10%	0.61%	6.80%	16.12%	25.68%	47.90%	25.16%	31.96%	0.61%	0.12%	购买
2	160216	国泰大宗商品	2018-09-18	0.5690	0.5690	1.43%	0.35%	5.96%	16.36%	24.24%	47.41%	24.78%	-43.10%	0.35%	0.15%	购买
3	003321	易方达原油C类人民币(QDII-LOF-FOF)	2018-09-18	1.3098	1.3098	1.10%	0.60%	6.76%	15.99%	25.42%	47.23%	24.77%	30.98%	0.60%	0.0%	购买
4	501018	南方原油	2018-09-18	1.3036	1.3036	1.09%	0.73%	6.98%	15.88%	26.11%	46.72%	25.15%	30.36%	0.73%	0.12%	购买
5	160723	嘉实原油(QDII-LOF)	2018-09-18	1.3848	1.3848	1.06%	0.54%	7.17%	15.93%	25.57%	45.45%	25.70%	38.48%	0.54%	0.12%	购买
6	004243	广发道琼斯石油指数(QDII-LOF)C	2018-09-18	1.2204	1.2204	1.18%	2.31%	3.48%	10.76%	28.79%	37.23%	18.45%	22.04%	2.31%	0.0%	购买
7	550016	信诚至远C	2018-09-19	1.3868	1.3868	0.13%	0.59%	-0.08%	-2.12%	-6.53%	36.42%	33.86%	143.29%	0.59%	0.0%	购买
8	162719	广发道琼斯石油指数(QDII-LOF)A	2018-09-18	1.2134	1.2134	1.18%	2.31%	3.43%	10.46%	27.83%	36.31%	17.52%	21.34%	2.31%	0.12%	购买
9	162411	华宝油气	2018-09-18	0.7070	0.7070	1.43%	2.46%	4.28%	9.95%	30.20%	34.41%	17.05%	-29.30%	2.46%	0.15%	购买
10	162415	华宝美国消费(QDII-LOF)	2018-09-18	1.5170	1.5170	1.20%	0.00%	2.92%	9.85%	17.87%	33.77%	22.04%	51.70%	0.00%	0.12%	购买
11	161128	易方达标普信息科技人民币(QDII-LOF)	2018-09-18	1.4664	1.4664	0.65%	-0.03%	1.07%	9.07%	14.27%	31.70%	21.23%	46.64%	-0.03%	0.12%	购买
12	270042	广发纳斯达克100	2018-09-18	2.3360	2.6060	0.91%	-0.17%	0.99%	8.96%	14.51%	31.31%	23.47%	183.55%	-0.17%	0.13%	购买
13	000043	嘉实美国成长	2018-09-18	2.0290	2.0290	0.74%	-0.29%	2.68%	11.00%	17.62%	29.98%	22.67%	102.90%	-0.29%	0.15%	购买
14	160213	国泰纳斯达克100	2018-09-18	3.4700	3.5700	0.87%	-0.12%	1.08%	9.78%	14.90%	29.91%	21.63%	277.85%	-0.12%	0.15%	购买
15	040046	华安纳斯达克100指数	2018-09-18	2.2880	2.2880	0.79%	-0.13%	0.97%	8.85%	14.51%	29.41%	20.87%	128.80%	-0.13%	0.12%	购买
16	000834	大成纳斯达克100指数证券	2018-09-18	1.8300	1.8300	0.83%	-0.11%	0.94%	9.52%	14.38%	28.78%	21.03%	83.00%	-0.11%	0.12%	购买
17	160416	华安标普石油指数	2018-09-18	1.1130	1.1530	1.00%	2.39%	2.96%	9.55%	20.59%	22.98%	13.46%	15.67%	2.39%	0.12%	购买
18	161125	易方达标普500指数人民币(QDII-LOF)	2018-09-18	1.2523	1.2523	0.57%	0.64%	1.34%	10.71%	13.59%	21.03%	13.82%	25.23%	0.64%	0.12%	购买
19	486002	工银全球精选	2018-09-18	2.2410	2.2410	0.67%	0.72%	1.86%	6.82%	9.91%	20.87%	15.52%	124.10%	0.72%	0.16%	购买
20	050025	博时标普500	2018-09-18	2.2399	2.2989	0.56%	0.64%	1.36%	10.54%	13.47%	20.41%	13.13%	135.16%	0.64%	0.12%	购买
21	163208	诺安油气能源	2018-09-18	0.9870	0.9870	0.92%	1.96%	2.71%	7.75%	20.96%	20.22%	9.67%	-1.30%	1.96%	0.15%	购买
22	003503	金鹰鑫瑞混合C	2018-09-19	1.2403	1.2403	0.01%	0.08%	0.27%	2.09%	3.59%	20.08%	22.83%	24.03%	0.08%	0.0%	购买
23	003096	中欧医疗健康混合C	2018-09-19	1.1780	1.2530	1.46%	-0.67%	-2.32%	-14.95%	-5.35%	18.83%	0.63%	24.18%	-0.67%	0.0%	购买
24	003095	中欧医疗健康混合A	2018-09-19	1.1810	1.2560	1.46%	-0.59%	-2.24%	-14.91%	-5.48%	18.44%	0.39%	24.48%	-0.59%	0.15%	购买
25	165513	信诚全球主题	2018-09-18	0.4920	0.4920	1.65%	0.61%	4.02%	6.96%	13.63%	18.27%	8.85%	-50.80%	0.61%	0.16%	购买
26	096001	大成标普500	2018-09-18	1.8880	2.0460	0.48%	0.85%	1.23%	9.70%	12.92%	18.12%	11.02%	109.61%	0.85%	0.15%	购买
27	003009	中融盈泽债券A	2018-09-19	1.1013	1.1984	0.00%	0.09%	0.34%	1.71%	16.24%	18.08%	17.18%	19.94%	0.09%	0.08%	购买
28	003010	中融盈泽债券C	2018-09-19	1.1012	1.1983	0.00%	0.09%	0.32%	1.68%	16.13%	18.00%	17.08%	19.92%	0.09%	0.0%	购买
29	161126	易方达标普医疗保健人民币(QDII-LOF)	2018-09-18	1.2947	1.2947	0.72%	1.39%	1.92%	12.60%	14.86%	17.25%	15.68%	29.47%	1.39%	0.12%	购买
30	001508	富国新动力A	2018-09-19	1.3900	1.3900	0.72%	0.14%	0.65%	-4.79%	-0.43%	17.00%	13.93%	39.00%	0.14%	0.15%	购买
31	001510	富国新动力C	2018-09-19	1.3760	1.3760	0.73%	0.15%	0.66%	-4.84%	-0.51%	16.61%	13.72%	37.60%	0.15%	0.0%	购买
32	161127	易方达标普生物科技人民币(QDII-LOF)	2018-09-18	1.4240	1.4240	1.34%	-1.06%	1.14%	4.41%	9.42%	16.55%	15.72%	42.40%	-1.06%	0.12%	购买
33	399011	中海医疗保健	2018-09-19	1.5070	2.0830	1.76%	0.80%	-1.63%	-9.58%	-7.90%	16.17%	-0.23%	121.47%	0.80%	0.15%	购买
34	003188	博时聚源纯债债券	2018-09-19	1.1495	1.1746	0.01%	0.12%	0.32%	1.78%	3.28%	15.20%	15.00%	17.83%	0.12%	0.08%	购买
35	000879	中海医药健康C	2018-09-19	1.3940	1.3940	1.68%	0.80%	-1.62%	-9.66%	-7.07%	15.11%	-0.64%	39.40%	0.80%	0.0%	购买
36	000878	中海医药健康A	2018-09-19	1.4320	1.4320	1.70%	0.77%	-1.65%	-9.99%	-7.37%	14.93%	-0.90%	43.20%	0.77%	0.15%	购买
37	001657	长安鑫富领先混合	2018-09-19	1.4100	1.4100	0.50%	0.93%	-1.33%	-4.21%	-3.69%	14.63%	-0.28%	41.00%	0.93%	0.15%	购买
38	000369	广发全球医疗保健(QDII)(人民币)	2018-09-18	1.4940	1.6040	0.47%	1.43%	1.56%	14.13%	16.08%	14.57%	14.75%	64.38%	1.43%	0.13%	购买
39	161815	银华抗通胀主题	2018-09-18	0.5030	0.5030	0.40%	0.40%	2.44%	5.01%	9.35%	14.06%	6.57%	-49.70%	0.40%	0.16%	购买
40	519772	交银新生活力灵活配置混合	2018-09-19	1.3980	1.3980	1.30%	-0.43%	0.14%	-5.16%	-11.35%	13.75%	-2.31%	39.80%	-0.43%	0.15%	购买
41	001157	国联安睿祺	2018-09-19	1.1573	1.1573	-0.01%	0.00%	-0.01%	0.19%	0.63%	13.61%	1.90%	15.73%	0.00%	0.15%	购买
42	002246	泰康稳健增利C	2018-09-19	1.2089	1.2089	0.07%	0.23%	0.47%	2.57%	3.88%	13.47%	10.84%	20.89%	0.23%	0.0%	购买
43	118002	易方达全球	2018-09-18	1.9100	1.9100	0.74%	2.14%	0.53%	-0.26%	5.82%	13.35%	6.11%	91.00%	2.14%	0.12%	购买
44	539003	建信全球资源	2018-09-18	0.9420	0.9740	0.96%	2.17%	1.73%	4.32%	10.82%	13.09%	5.96%	-2.78%	2.17%	0.16%	购买
45	519712	交银阿尔法	2018-09-19	1.9370	2.7020	1.04%	-0.26%	1.84%	0.08%	1.32%	13.07%	8.32%	183.95%	-0.26%	0.15%	购买
46	519062	海富通阿尔法对冲混合	2018-09-19	1.4280	1.4280	0.21%	0.71%	0.00%	-0.42%	5.62%	12.97%	6.81%	42.80%	0.71%	0.15%	购买
47	002147	长安鑫益增强C	2018-09-19	1.0127	1.0127	0.00%	0.18%	2.66%	4.92%	4.28%	12.89%	6.12%	1.27%	0.18%	0.0%	购买
48	002146	长安鑫益增强A	2018-09-19	1.0247	1.0247	0.02%	0.21%	2.71%	4.99%	4.44%	12.82%	6.29%	2.47%	0.21%	0.15%	购买
49	519697	交银优势行业	2018-09-19	3.0520	3.4580	0.99%	-0.33%	1.77%	0.33%	1.84%	12.58%	8.57%	282.54%	-0.33%	0.15%	购买
50	519732	交银定期双息平衡	2018-09-19	2.7880	2.7880	1.05%	-0.36%	0.29%	-2.76%	-7.80%	12.42%	1.31%	178.80%	-0.36%	0.15%	购买

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