| 1 | 005911 | 广发双擎升级混合 | 2019-11-20 | 2.0160 | 2.0160 | 0.02% | 4.26% | 16.23% | 28.69% | 54.01% | 101.62% | 105.09% | 101.58% | 4.26% | 0.15% | 购买 | ||
| 2 | 003254 | 前海开源鼎裕债券A | 2019-11-20 | 1.9278 | 1.9278 | 0.02% | 0.12% | 0.15% | 0.45% | 6.30% | 91.27% | 5.74% | 92.78% | 0.12% | 0.08% | 购买 | ||
| 3 | 003255 | 前海开源鼎裕债券C | 2019-11-20 | 1.9499 | 1.9499 | 0.02% | 0.11% | 0.12% | 0.36% | 6.11% | 89.22% | 5.37% | 94.99% | 0.11% | 0.0% | 购买 | ||
| 4 | 161725 | 招商中证白酒指数 | 2019-11-20 | 1.0184 | 2.1342 | 0.52% | 1.31% | 4.18% | 4.58% | 18.19% | 87.57% | 86.88% | 154.13% | 1.31% | 0.10% | 购买 | ||
| 5 | 004851 | 广发医疗保健股票 | 2019-11-20 | 1.8682 | 1.8682 | 0.41% | 2.87% | 9.99% | 26.59% | 53.81% | 87.31% | 100.45% | 86.82% | 2.87% | 0.15% | 购买 | ||
| 6 | 519727 | 交银成长30 | 2019-11-20 | 1.5160 | 1.9760 | -0.33% | 1.54% | 4.91% | 12.80% | 46.76% | 85.56% | 88.32% | 117.39% | 1.54% | 0.15% | 购买 | ||
| 7 | 160632 | 鹏华中证酒 | 2019-11-20 | 1.2170 | 1.7090 | 0.16% | 1.25% | 6.01% | 5.73% | 19.78% | 84.29% | 83.58% | 96.71% | 1.25% | 0.12% | 购买 | ||
| 8 | 519778 | 交银经济新动力混合 | 2019-11-20 | 1.8218 | 1.8218 | -0.35% | 1.99% | 6.46% | 13.79% | 46.07% | 84.21% | 84.39% | 82.18% | 1.99% | 0.15% | 购买 | ||
| 9 | 002939 | 广发创新升级混合 | 2019-11-20 | 1.7163 | 1.7613 | -0.16% | 3.50% | 15.61% | 26.76% | 48.69% | 83.01% | 95.66% | 79.04% | 3.50% | 0.15% | 购买 | ||
| 10 | 005812 | 鹏华产业精选 | 2019-11-20 | 1.3011 | 1.3011 | 0.23% | 1.83% | 10.36% | 16.44% | 36.36% | 81.84% | 86.81% | 30.11% | 1.83% | 0.15% | 购买 | ||
| 11 | 000854 | 鹏华养老产业股票 | 2019-11-20 | 2.3140 | 2.3140 | 0.13% | 1.94% | 9.31% | 13.71% | 30.73% | 81.63% | 85.86% | 131.40% | 1.94% | 0.15% | 购买 | ||
| 12 | 003516 | 国泰融安多策略灵活配置混合 | 2019-11-20 | 1.7121 | 1.7121 | -0.97% | 1.25% | 6.53% | 22.35% | 35.91% | 80.03% | 86.79% | 71.21% | 1.25% | 0.15% | 购买 | ||
| 13 | 050026 | 博时医疗保健 | 2019-11-20 | 2.4330 | 2.5720 | 0.33% | 2.88% | 5.23% | 15.14% | 34.42% | 79.03% | 96.37% | 172.34% | 2.88% | 0.15% | 购买 | ||
| 14 | 000913 | 农银汇理医疗保健主题股票 | 2019-11-20 | 1.7058 | 1.7058 | -0.05% | 3.51% | 7.58% | 22.41% | 47.66% | 77.89% | 95.15% | 70.58% | 3.51% | 0.15% | 购买 | ||
| 15 | 161810 | 银华内需精选 | 2019-11-20 | 2.1180 | 2.0140 | -1.21% | -0.09% | 9.63% | 18.19% | 33.38% | 77.83% | 93.25% | 111.80% | -0.09% | 0.15% | 购买 | ||
| 16 | 160605 | 鹏华中国50 | 2019-11-20 | 1.7030 | 4.0730 | 0.24% | 1.79% | 7.78% | 11.97% | 28.14% | 77.21% | 81.75% | 711.34% | 1.79% | 0.15% | 购买 | ||
| 17 | 003745 | 广发多元新兴股票 | 2019-11-20 | 1.4363 | 1.4363 | -0.11% | 3.82% | 14.82% | 30.26% | 54.62% | 76.41% | 89.86% | 43.63% | 3.82% | 0.15% | 购买 | ||
| 18 | 050022 | 博时回报 | 2019-11-20 | 1.3510 | 2.1520 | -1.24% | 1.89% | 1.96% | 9.75% | 28.06% | 76.14% | 79.65% | 149.97% | 1.89% | 0.15% | 购买 | ||
| 19 | 161818 | 银华消费 | 2019-11-20 | 1.4010 | 1.4950 | -0.36% | 3.09% | 5.42% | 12.71% | 19.13% | 74.96% | 76.70% | 52.67% | 3.09% | 0.15% | 购买 | ||
| 20 | 001071 | 华安媒体互联网 | 2019-11-20 | 1.8480 | 1.8480 | -0.96% | 3.01% | 10.86% | 19.69% | 52.73% | 74.83% | 84.80% | 84.80% | 3.01% | 0.15% | 购买 | ||
| 21 | 006002 | 工银医药健康股票A | 2019-11-20 | 1.7279 | 1.7279 | 0.57% | 3.90% | 11.59% | 26.36% | 42.25% | 74.31% | 84.49% | 72.79% | 3.90% | 0.15% | 购买 | ||
| 22 | 206007 | 鹏华消费优选 | 2019-11-20 | 2.9460 | 2.9460 | 0.07% | 1.66% | 8.95% | 13.79% | 30.93% | 74.11% | 81.07% | 194.60% | 1.66% | 0.15% | 购买 | ||
| 23 | 164205 | 天弘鑫动力 | 2019-11-20 | 1.6790 | 1.9523 | -1.01% | 0.82% | 6.60% | 13.26% | 28.51% | 74.10% | 79.34% | 95.23% | 0.82% | 0.15% | 购买 | ||
| 24 | 161903 | 万家行业优选 | 2019-11-20 | 1.2007 | 3.3853 | -0.52% | 2.43% | 6.00% | 13.50% | 36.30% | 73.59% | 82.78% | 435.12% | 2.43% | 0.15% | 购买 | ||
| 25 | 003096 | 中欧医疗健康混合C | 2019-11-20 | 1.9100 | 1.9850 | 0.10% | 3.19% | 8.89% | 28.10% | 48.41% | 73.01% | 93.52% | 101.34% | 3.19% | 0.0% | 购买 | ||
| 26 | 006003 | 工银医药健康股票C | 2019-11-20 | 1.7128 | 1.7128 | 0.57% | 3.88% | 11.52% | 26.14% | 41.75% | 72.94% | 83.19% | 71.28% | 3.88% | 0.0% | 购买 | ||
| 27 | 003095 | 中欧医疗健康混合A | 2019-11-20 | 1.9110 | 1.9860 | 0.05% | 3.13% | 8.83% | 28.17% | 48.37% | 72.78% | 93.23% | 101.43% | 3.13% | 0.15% | 购买 | ||
| 28 | 260109 | 景顺长城内需贰号 | 2019-11-20 | 1.3440 | 3.3300 | -0.74% | 0.00% | 3.78% | 7.01% | 17.89% | 72.75% | 72.75% | 540.41% | 0.00% | 0.15% | 购买 | ||
| 29 | 006113 | 汇添富创新医药混合 | 2019-11-20 | 1.7004 | 1.7004 | -0.25% | 1.92% | 6.12% | 18.76% | 39.92% | 72.51% | 81.55% | 70.04% | 1.92% | 0.15% | 购买 | ||
| 30 | 001543 | 宝盈新锐 | 2019-11-20 | 1.8450 | 1.8450 | -0.54% | 0.87% | 6.22% | 10.88% | 26.80% | 72.27% | 78.43% | 84.50% | 0.87% | 0.15% | 购买 | ||
| 31 | 260104 | 景顺长城内需增长 | 2019-11-20 | 7.1940 | 9.0500 | -0.72% | 0.00% | 4.05% | 7.42% | 18.48% | 72.19% | 71.45% | 1286.23% | 0.00% | 0.15% | 购买 | ||
| 32 | 005805 | 华泰柏瑞医疗健康 | 2019-11-20 | 1.5645 | 1.5645 | 0.44% | 3.89% | 5.45% | 20.56% | 41.10% | 72.13% | 85.85% | 56.45% | 3.89% | 0.15% | 购买 | ||
| 33 | 673060 | 西部利得景瑞 | 2019-11-20 | 1.2360 | 1.3310 | -0.40% | 0.41% | 1.90% | 3.72% | 27.10% | 71.70% | 69.30% | 33.07% | 0.41% | 0.06% | 购买 | ||
| 34 | 460007 | 华泰行业领先 | 2019-11-20 | 2.0470 | 2.0470 | -0.44% | 1.04% | 6.56% | 10.23% | 25.81% | 71.01% | 73.92% | 104.70% | 1.04% | 0.15% | 购买 | ||
| 35 | 519056 | 海富通内需热点股票 | 2019-11-20 | 1.9400 | 1.9400 | 0.15% | 2.11% | 7.36% | 12.99% | 27.72% | 70.62% | 69.88% | 94.00% | 2.11% | 0.15% | 购买 | ||
| 36 | 519773 | 交银数据产业灵活配置混合 | 2019-11-20 | 1.2040 | 1.2040 | 0.08% | 4.42% | 9.65% | 21.62% | 50.50% | 70.54% | 84.38% | 20.40% | 4.42% | 0.15% | 购买 | ||
| 37 | 460005 | 华泰价值增长 | 2019-11-20 | 3.1321 | 4.1783 | -1.00% | 1.42% | 8.87% | 20.83% | 46.08% | 70.45% | 79.46% | 470.66% | 1.42% | 0.15% | 购买 | ||
| 38 | 162703 | 广发小盘成长 | 2019-11-20 | 1.9009 | 4.2389 | -0.09% | 3.75% | 12.51% | 21.48% | 41.85% | 70.42% | 80.81% | 706.17% | 3.75% | 0.15% | 购买 | ||
| 39 | 160222 | 国泰国证食品饮料行业指数分级 | 2019-11-20 | 1.1249 | 2.3517 | 0.07% | 0.71% | 5.03% | 5.94% | 16.98% | 70.20% | 68.68% | 205.12% | 0.71% | 0.0% | 购买 | ||
| 40 | 260108 | 景顺长城新兴成长 | 2019-11-20 | 1.8360 | 3.3730 | -0.65% | 0.00% | 3.55% | 6.50% | 17.39% | 70.16% | 69.69% | 370.67% | 0.00% | 0.15% | 购买 | ||
| 41 | 000083 | 汇添富消费行业 | 2019-11-20 | 4.7550 | 4.7550 | -0.27% | 1.06% | 5.36% | 10.61% | 22.36% | 70.06% | 73.60% | 375.50% | 1.06% | 0.15% | 购买 | ||
| 42 | 005106 | 银华农业产业股票发起式 | 2019-11-20 | 1.3890 | 1.3890 | -0.64% | 0.78% | 5.26% | 6.20% | 14.56% | 70.05% | 74.61% | 38.90% | 0.78% | 0.15% | 购买 | ||
| 43 | 003230 | 创金合信医疗保健股票A | 2019-11-20 | 1.7042 | 1.6496 | 0.34% | 4.17% | 6.77% | 21.88% | 41.71% | 69.81% | 90.22% | 64.96% | 4.17% | 0.15% | 购买 | ||
| 44 | 000751 | 嘉实新兴产业股票 | 2019-11-20 | 3.0630 | 3.0630 | 0.29% | 3.20% | 7.17% | 14.59% | 34.22% | 69.41% | 77.26% | 206.30% | 3.20% | 0.15% | 购买 | ||
| 45 | 003231 | 创金合信医疗保健股票C | 2019-11-20 | 1.6988 | 1.5516 | 0.33% | 4.15% | 6.57% | 21.52% | 41.35% | 69.34% | 89.85% | 55.16% | 4.15% | 0.0% | 购买 | ||
| 46 | 001679 | 前海中国稀缺资产 | 2019-11-20 | 1.4090 | 1.4090 | -0.49% | 0.79% | 4.99% | 11.83% | 20.32% | 69.15% | 79.72% | 40.90% | 0.79% | 0.15% | 购买 | ||
| 47 | 002079 | 前海开源中国稀缺资产混合C | 2019-11-20 | 1.4770 | 1.4770 | -0.47% | 0.82% | 5.05% | 11.89% | 20.28% | 68.99% | 79.68% | 47.70% | 0.82% | 0.15% | 购买 | ||
| 48 | 519674 | 银河创新 | 2019-11-20 | 3.6566 | 3.6566 | -1.12% | 0.96% | 9.68% | 21.40% | 46.35% | 68.86% | 78.91% | 265.66% | 0.96% | 0.15% | 购买 | ||
| 49 | 001956 | 国联安科技动力 | 2019-11-20 | 1.2293 | 1.2293 | -0.78% | 2.33% | 8.96% | 19.57% | 48.22% | 68.65% | 76.62% | 22.93% | 2.33% | 0.15% | 购买 | ||
| 50 | 005744 | 长安裕隆混合C | 2019-11-20 | 1.6753 | 1.6753 | -0.29% | 3.18% | 8.88% | 18.79% | 39.45% | 68.25% | 73.48% | 67.53% | 3.18% | 0.0% | 购买 |
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