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1007189南华价值启航纯债债券A2022-12-092.41452.4845-0.02%-0.05%-0.18%0.04%139.63%143.30%142.76%158.52%-0.05%0.06%购买
2007190南华价值启航纯债债券C2022-12-092.44642.5164-0.02%-0.05%-0.20%-0.01%139.28%142.66%142.15%161.75%-0.05%0.0%购买
3519212万家宏观择时多策略混合2022-12-092.07602.07600.52%-0.17%3.18%-6.41%4.73%60.86%61.02%107.60%-0.17%0.15%购买
4162719广发道琼斯石油指数(QDII-LOF)人民币A2022-12-082.10412.1041-2.41%-10.69%-15.32%3.43%-4.72%60.40%63.86%110.41%-10.69%0.12%购买
5004243广发道琼斯石油指数(QDII-LOF)人民币C2022-12-082.09172.0917-2.41%-10.69%-15.34%3.32%-4.90%59.72%63.22%109.17%-10.69%0.0%购买
6007937华夏饲料豆粕期货ETF联接A2022-12-091.80631.80631.13%3.71%4.33%14.53%14.27%57.43%51.87%80.63%3.71%0.06%购买
7519191万家新利灵活配置混合2022-12-091.65682.01940.57%-0.03%3.66%-6.35%5.17%54.81%55.39%131.80%-0.03%0.06%购买
8008652长城中债1-3年政金债A2022-12-091.31781.5352-0.04%-0.11%-0.33%-0.17%1.20%50.86%50.68%53.45%-0.11%0.04%购买
9008653长城中债1-3年政金债C2022-12-091.53341.5334-0.04%-0.12%-0.34%-0.18%1.17%50.81%50.61%53.34%-0.12%0.0%购买
10519185万家精选混合A2022-12-091.57342.81970.58%0.11%3.92%-6.99%3.41%47.25%46.81%267.16%0.11%0.15%购买
11163208诺安油气能源(QDII-FOF-LOF)2022-12-081.00201.0410-1.28%-9.07%-12.83%3.12%-7.96%46.18%50.20%3.64%-9.07%0.15%购买
12162411华宝标普油气上游股票(QDII-LOF)人民币A2022-12-080.70570.7057-2.68%-12.38%-18.75%-2.98%-14.37%44.29%52.22%-29.43%-12.38%0.15%购买
13007844华宝标普油气上游股票(QDII)人民币C2022-12-080.69540.6954-2.67%-12.37%-18.77%-3.28%-14.73%43.32%51.24%75.78%-12.37%0.0%购买
14005513南华瑞恒中短债债券A2022-12-091.11831.4583-0.03%-0.06%-0.24%-0.11%0.47%42.08%41.51%45.84%-0.06%0.04%购买
15005514南华瑞恒中短债债券C2022-12-091.11751.4575-0.03%-0.06%-0.27%-0.18%0.31%41.75%41.20%45.74%-0.06%0.0%购买
16160216国泰大宗商品(QDII-LOF)2022-12-080.43900.4390-0.68%-6.40%-11.31%-0.68%-19.15%38.05%34.66%-56.10%-6.40%0.15%购买
17160416华安标普全球石油指数(LOF)A2022-12-081.48301.5230-0.94%-7.49%-9.07%5.93%0.41%36.18%37.57%54.12%-7.49%0.12%购买
18001678英大国企改革主题股票2022-12-091.65402.30400.52%0.92%4.16%0.15%6.70%33.58%33.13%152.38%0.92%0.15%购买
19165513信诚全球商品主题(QDII-FOF-LOF)2022-12-080.53000.5300-1.49%-9.56%-13.68%-5.19%-21.60%28.02%25.00%-47.00%-9.56%0.16%购买
20378546上投摩根全球天然资源混合(QDII)2022-12-080.99940.9994-0.02%-4.87%-2.01%11.14%-5.32%27.25%25.32%-0.06%-4.87%0.16%购买
21519198万家颐和灵活配置混合A2022-12-091.71632.21630.55%0.53%2.62%-9.18%-1.00%26.69%26.43%142.98%0.53%0.15%购买
22008279国泰中证煤炭ETF联接A2022-12-092.02222.32220.73%-0.14%-0.54%-13.09%-7.80%25.16%26.70%139.60%-0.14%0.10%购买
23161032富国中证煤炭指数(LOF)A2022-12-091.95601.36300.72%-0.15%-0.51%-13.49%-7.74%25.06%26.11%36.28%-0.15%0.0%购买
24004596中科沃土沃安中短利率债券A2022-12-091.24841.38530.00%-0.01%24.13%24.11%24.23%24.87%24.66%42.56%-0.01%0.04%购买
25013275富国中证煤炭指数(LOF)C2022-12-091.95101.95100.72%-0.15%-0.56%-13.52%-7.84%24.82%25.79%30.15%-0.15%0.0%购买
26008280国泰中证煤炭ETF联接C2022-12-092.00312.30310.72%-0.14%-0.56%-13.16%-7.93%24.79%26.35%137.58%-0.14%0.0%购买
27168204中融中证煤炭指数(LOF)A2022-12-091.81901.81900.72%-0.11%-0.38%-13.05%-7.71%24.25%25.36%37.64%-0.11%0.0%购买
28005505前海开源中药股票A2022-12-092.47822.4782-0.55%0.48%2.50%23.17%20.94%22.74%7.68%147.82%0.48%0.15%购买
29161724招商中证煤炭等权指数(LOF)A2022-12-091.83601.30380.86%0.08%1.48%-11.39%-9.57%22.60%23.62%38.85%0.08%0.10%购买
30013596招商中证煤炭等权指数(LOF)C2022-12-091.83371.83370.85%0.07%1.47%-11.41%-9.61%22.48%23.51%-7.26%0.07%0.0%购买
31005506前海开源中药股票C2022-12-092.45612.4561-0.55%0.48%2.48%23.09%20.79%22.44%7.43%145.61%0.48%0.0%购买
32010761华商甄选回报混合A2022-12-091.30891.30891.07%1.77%2.38%3.36%9.22%21.79%23.21%30.89%1.77%0.15%购买
33006195国金量化多因子A2022-12-091.92311.9231-0.15%0.51%2.77%3.35%18.42%21.28%17.09%92.31%0.51%0.15%购买
34001437易方达瑞享混合I2022-12-093.29303.2930-0.63%3.88%4.21%8.54%17.99%18.58%19.61%229.30%3.88%0.06%购买
35001438易方达瑞享混合E2022-12-092.68202.6820-0.63%3.91%4.20%8.50%17.89%18.36%19.41%168.20%3.91%0.0%购买
36001959华商乐享互联灵活配置混合A2022-12-092.30902.30900.17%0.65%9.02%8.25%17.93%18.05%17.69%130.90%0.65%0.15%购买
37011403融通鑫新成长混合A2022-12-091.27061.27060.06%-0.49%1.07%11.46%31.44%18.00%13.27%27.06%-0.49%0.15%购买
38161815银华抗通胀主题(QDII-FOF-LOF)2022-12-080.66600.6660-1.19%-8.89%-14.72%-5.53%-21.28%17.67%15.42%-33.40%-8.89%0.16%购买
39013142华商乐享互联灵活配置混合C2022-12-092.32602.32600.17%0.65%9.00%8.24%17.77%17.65%17.36%13.35%0.65%0.0%购买
40011404融通鑫新成长混合C2022-12-091.26331.26330.06%-0.50%1.03%11.32%31.13%17.43%12.76%26.33%-0.50%0.0%购买
41002910易方达供给改革灵活配置混合2022-12-092.80192.80190.29%0.46%-2.16%-12.28%6.30%17.17%13.28%180.19%0.46%0.15%购买
42501011汇添富中证中药ETF联接(LOF)A2022-12-091.32301.32300.45%2.96%7.23%22.51%19.73%17.06%0.35%32.30%2.96%0.10%购买
43010434红土创新医疗保健股票2022-12-091.11431.1143-0.06%-1.46%1.88%29.18%25.64%16.83%14.04%11.43%-1.46%0.15%购买
44501012汇添富中证中药ETF联接(LOF)C2022-12-091.29861.29860.45%2.94%7.20%22.38%19.49%16.59%-0.03%29.86%2.94%0.0%购买
45166301华商新趋势优选灵活配置混合2022-12-099.16709.16700.94%1.29%1.84%3.26%8.58%15.99%17.98%816.70%1.29%0.15%购买
46002877华夏大中华信用债券(QDII)A2022-12-071.11401.28100.27%0.54%11.62%8.92%15.33%15.53%14.85%30.63%0.54%0.08%购买
47011891易方达先锋成长混合A2022-12-091.17341.17340.09%5.76%8.02%7.85%14.13%15.48%15.79%17.34%5.76%0.15%购买
48000772景顺长城中国回报灵活配置混合2022-12-092.23802.23802.66%2.29%10.85%-0.31%17.54%15.48%12.92%123.80%2.29%0.15%购买
49011892易方达先锋成长混合C2022-12-091.16781.16780.08%5.76%7.98%7.75%13.91%15.02%15.36%16.78%5.76%0.0%购买
50002880华夏大中华信用债券(QDII)C2022-12-071.10701.24600.27%0.54%11.59%8.78%15.15%14.91%14.22%26.59%0.54%0.0%购买
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