| 1 | 005669 | 前海开源公用事业股票 | 2021-09-28 | 3.1334 | 3.1334 | 0.08% | -1.52% | -2.12% | 35.41% | 113.45% | 175.73% | 88.60% | 213.34% | -1.52% | 0.15% | 购买 | ||
| 2 | 000209 | 信诚新兴产业混合A | 2021-09-28 | 5.3026 | 5.3026 | -1.41% | -7.43% | -4.77% | 38.34% | 93.24% | 153.23% | 83.29% | 430.26% | -7.43% | 0.15% | 购买 | ||
| 3 | 005927 | 创金合信新能源汽车股票A | 2021-09-28 | 3.4486 | 3.4486 | -2.42% | -8.43% | -11.19% | 26.29% | 72.55% | 148.14% | 59.81% | 244.86% | -8.43% | 0.15% | 购买 | ||
| 4 | 400015 | 东方新能源汽车混合 | 2021-09-28 | 4.3670 | 4.8270 | -2.68% | -8.41% | -6.86% | 21.62% | 77.32% | 146.64% | 55.55% | 482.28% | -8.41% | 0.15% | 购买 | ||
| 5 | 005928 | 创金合信新能源汽车股票C | 2021-09-28 | 3.3652 | 3.3652 | -2.42% | -8.45% | -11.25% | 26.08% | 71.94% | 146.44% | 58.99% | 236.52% | -8.45% | 0.0% | 购买 | ||
| 6 | 003834 | 华夏能源革新股票A | 2021-09-28 | 3.7750 | 3.7750 | -2.13% | -7.84% | -8.13% | 13.30% | 55.54% | 136.53% | 39.66% | 277.50% | -7.84% | 0.15% | 购买 | ||
| 7 | 007689 | 国投瑞银新能源混合A | 2021-09-28 | 3.6288 | 3.6988 | -1.09% | -10.16% | -5.36% | 48.87% | 97.17% | 131.66% | 73.65% | 287.02% | -10.16% | 0.15% | 购买 | ||
| 8 | 007690 | 国投瑞银新能源混合C | 2021-09-28 | 3.6019 | 3.6719 | -1.09% | -10.17% | -5.40% | 48.72% | 96.77% | 130.74% | 73.13% | 284.16% | -10.17% | 0.0% | 购买 | ||
| 9 | 000689 | 前海开源新经济混合A | 2021-09-28 | 3.0095 | 3.1195 | -1.36% | -4.95% | -6.89% | 27.58% | 98.12% | 130.26% | 78.29% | 230.75% | -4.95% | 0.15% | 购买 | ||
| 10 | 000828 | 泰达转型机遇股票A | 2021-09-28 | 3.5440 | 3.7640 | -0.95% | -8.09% | -8.16% | 20.54% | 85.16% | 129.83% | 57.09% | 325.86% | -8.09% | 0.12% | 购买 | ||
| 11 | 001951 | 金鹰改革红利混合 | 2021-09-28 | 3.4050 | 3.4050 | -2.69% | -5.10% | -7.32% | 9.73% | 51.94% | 129.29% | 54.77% | 240.50% | -5.10% | 0.15% | 购买 | ||
| 12 | 005939 | 工银新能源汽车混合A | 2021-09-28 | 4.1609 | 4.1609 | -2.48% | -8.80% | -7.15% | 22.93% | 73.48% | 128.88% | 49.90% | 316.09% | -8.80% | 0.15% | 购买 | ||
| 13 | 006736 | 国投瑞银先进制造混合 | 2021-09-28 | 4.7320 | 4.7320 | -1.16% | -10.49% | -5.44% | 48.26% | 97.64% | 128.49% | 71.03% | 373.20% | -10.49% | 0.15% | 购买 | ||
| 14 | 005940 | 工银新能源汽车混合C | 2021-09-28 | 4.0763 | 4.0763 | -2.49% | -8.81% | -7.19% | 22.81% | 73.12% | 127.97% | 49.46% | 307.63% | -8.81% | 0.0% | 购买 | ||
| 15 | 009147 | 建信新能源行业股票 | 2021-09-28 | 2.6685 | 2.6685 | -1.10% | -7.00% | -4.14% | 26.55% | 71.92% | 124.36% | 54.37% | 166.85% | -7.00% | 0.15% | 购买 | ||
| 16 | 001704 | 国投瑞银进宝灵活配置混合 | 2021-09-28 | 4.8128 | 4.8378 | -1.11% | -8.83% | -2.11% | 52.15% | 103.57% | 123.93% | 72.09% | 393.25% | -8.83% | 0.15% | 购买 | ||
| 17 | 002190 | 农银新能源主题 | 2021-09-28 | 4.2730 | 4.2730 | -1.00% | -1.85% | 1.01% | 26.41% | 76.77% | 120.22% | 53.21% | 327.30% | -1.85% | 0.15% | 购买 | ||
| 18 | 001298 | 金鹰民族新兴混合 | 2021-09-28 | 4.0210 | 4.0210 | -2.43% | -3.90% | -11.00% | 18.93% | 76.90% | 119.61% | 75.74% | 302.10% | -3.90% | 0.15% | 购买 | ||
| 19 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2021-09-27 | 0.4826 | 0.4826 | 7.17% | 12.52% | 17.82% | -0.54% | 17.51% | 117.29% | 66.47% | -51.74% | 12.52% | 0.15% | 购买 | ||
| 20 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2021-09-27 | 0.4796 | 0.4796 | 7.15% | 12.50% | 17.78% | -0.64% | 17.35% | 116.52% | 66.07% | 21.23% | 12.50% | 0.0% | 购买 | ||
| 21 | 002943 | 广发多因子混合 | 2021-09-28 | 3.6429 | 3.8832 | 1.05% | -0.02% | 7.32% | 21.64% | 48.18% | 116.15% | 79.78% | 312.51% | -0.02% | 0.15% | 购买 | ||
| 22 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2021-09-28 | 3.0028 | 3.0028 | -2.50% | -5.26% | -7.08% | 12.60% | 55.85% | 114.98% | 40.51% | 200.28% | -5.26% | 0.12% | 购买 | ||
| 23 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2021-09-28 | 2.9744 | 2.9744 | -2.50% | -5.26% | -7.10% | 12.53% | 55.65% | 114.45% | 40.26% | 197.44% | -5.26% | 0.0% | 购买 | ||
| 24 | 002083 | 新华鑫动力灵活配置混合A | 2021-09-28 | 3.1694 | 3.1694 | -3.17% | -6.24% | -9.68% | 9.10% | 62.66% | 114.29% | 36.32% | 216.94% | -6.24% | 0.10% | 购买 | ||
| 25 | 002084 | 新华鑫动力灵活配置混合C | 2021-09-28 | 3.1506 | 3.1506 | -3.17% | -6.25% | -9.68% | 9.07% | 62.57% | 114.04% | 36.21% | 215.06% | -6.25% | 0.10% | 购买 | ||
| 26 | 540008 | 汇丰晋信低碳先锋股票A | 2021-09-28 | 4.3016 | 4.4016 | -0.95% | -5.71% | -4.76% | 17.38% | 47.88% | 112.98% | 36.56% | 369.09% | -5.71% | 0.15% | 购买 | ||
| 27 | 003567 | 华夏行业景气混合 | 2021-09-28 | 3.6462 | 3.6462 | 0.12% | -3.76% | -3.17% | 23.09% | 76.54% | 111.75% | 65.71% | 264.62% | -3.76% | 0.15% | 购买 | ||
| 28 | 001245 | 工银生态环境股票 | 2021-09-28 | 2.6950 | 2.6950 | -1.89% | -6.46% | -6.72% | 32.11% | 77.07% | 110.71% | 50.64% | 169.50% | -6.46% | 0.15% | 购买 | ||
| 29 | 002258 | 大成国企改革灵活配置混合 | 2021-09-28 | 3.5110 | 3.5110 | 3.05% | -1.71% | 6.68% | 41.97% | 71.35% | 109.86% | 80.33% | 251.10% | -1.71% | 0.15% | 购买 | ||
| 30 | 161028 | 富国中证新能源汽车指数(LOF)A | 2021-09-28 | 1.4610 | 1.5870 | -2.40% | -5.25% | -5.86% | 12.64% | 54.11% | 109.01% | 37.70% | 122.75% | -5.25% | 0.12% | 购买 | ||
| 31 | 009067 | 国泰中证新能源汽车ETF联接A | 2021-09-28 | 2.7388 | 2.7388 | -2.32% | -5.07% | -5.69% | 12.96% | 53.33% | 107.31% | 38.45% | 173.88% | -5.07% | 0.10% | 购买 | ||
| 32 | 161724 | 招商中证煤炭等权指数(LOF)A | 2021-09-28 | 1.8007 | 1.2803 | 4.33% | -3.48% | 11.92% | 39.11% | 72.85% | 107.02% | 65.57% | 36.18% | -3.48% | 0.10% | 购买 | ||
| 33 | 009068 | 国泰中证新能源汽车ETF联接C | 2021-09-28 | 2.7270 | 2.7270 | -2.32% | -5.08% | -5.72% | 12.88% | 53.09% | 106.68% | 38.13% | 172.70% | -5.08% | 0.0% | 购买 | ||
| 34 | 004745 | 长盛创新驱动灵活配置混合 | 2021-09-28 | 2.8492 | 2.8492 | -3.13% | -6.71% | -10.57% | 16.36% | 68.87% | 106.05% | 44.56% | 184.92% | -6.71% | 0.15% | 购买 | ||
| 35 | 002296 | 长城行业轮动混合A | 2021-09-28 | 2.6078 | 2.6078 | -2.35% | -8.43% | -9.07% | 28.08% | 93.85% | 105.92% | 79.92% | 160.78% | -8.43% | 0.15% | 购买 | ||
| 36 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2021-09-27 | 1.2417 | 1.2417 | 4.82% | 11.30% | 13.73% | 1.17% | 16.92% | 105.44% | 62.53% | 24.17% | 11.30% | 0.12% | 购买 | ||
| 37 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2021-09-27 | 1.2418 | 1.2418 | 4.81% | 11.21% | 13.59% | 0.94% | 16.46% | 103.94% | 61.57% | 24.18% | 11.21% | 0.0% | 购买 | ||
| 38 | 398051 | 中海环保新能源混合 | 2021-09-28 | 2.8860 | 2.9840 | -1.77% | -2.76% | -6.54% | 19.01% | 59.49% | 103.41% | 41.81% | 200.65% | -2.76% | 0.15% | 购买 | ||
| 39 | 168204 | 中融中证煤炭指数(LOF) | 2021-09-28 | 1.7080 | 1.7080 | 3.96% | -2.51% | 12.00% | 41.39% | 76.99% | 103.33% | 75.36% | 29.24% | -2.51% | 0.0% | 购买 | ||
| 40 | 008279 | 国泰中证煤炭ETF联接A | 2021-09-28 | 2.2540 | 2.2540 | 3.99% | -2.48% | 11.19% | 38.18% | 74.47% | 103.23% | 76.94% | 125.40% | -2.48% | 0.10% | 购买 | ||
| 41 | 210008 | 金鹰策略配置混合 | 2021-09-28 | 3.3670 | 3.9670 | -2.26% | -4.69% | -8.29% | 12.93% | 56.35% | 103.12% | 48.96% | 383.25% | -4.69% | 0.15% | 购买 | ||
| 42 | 008280 | 国泰中证煤炭ETF联接C | 2021-09-28 | 2.2431 | 2.2431 | 3.99% | -2.49% | 11.16% | 38.08% | 74.22% | 102.65% | 76.55% | 124.31% | -2.49% | 0.0% | 购买 | ||
| 43 | 161032 | 富国中证煤炭指数(LOF)A | 2021-09-28 | 1.8510 | 1.2900 | 3.93% | -2.22% | 11.24% | 39.28% | 71.87% | 100.96% | 74.29% | 28.97% | -2.22% | 0.0% | 购买 | ||
| 44 | 005037 | 银华新能源新材料量化股票发起式A | 2021-09-28 | 2.2507 | 2.2507 | -2.42% | -4.06% | -7.51% | 16.94% | 59.08% | 100.28% | 44.54% | 125.05% | -4.06% | 0.15% | 购买 | ||
| 45 | 005038 | 银华新能源新材料量化股票发起式C | 2021-09-28 | 2.2117 | 2.2117 | -2.43% | -4.08% | -7.54% | 16.82% | 58.76% | 99.49% | 44.12% | 121.15% | -4.08% | 0.0% | 购买 | ||
| 46 | 090018 | 大成新锐产业混合 | 2021-09-28 | 6.3950 | 6.8950 | 2.47% | -3.11% | 7.19% | 32.95% | 49.70% | 99.16% | 77.25% | 781.26% | -3.11% | 0.15% | 购买 | ||
| 47 | 590003 | 中邮核心优势灵活配置混合 | 2021-09-28 | 3.3770 | 3.5570 | 1.81% | -5.67% | 4.16% | 46.70% | 83.73% | 99.00% | 71.25% | 297.90% | -5.67% | 0.15% | 购买 | ||
| 48 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2021-09-28 | 2.7320 | 3.3220 | -2.53% | -5.27% | -5.77% | 14.87% | 60.45% | 98.53% | 37.14% | 230.36% | -5.27% | 0.15% | 购买 | ||
| 49 | 006250 | 上投摩根动力精选混合A | 2021-09-28 | 3.6070 | 3.6070 | -1.03% | -5.49% | -5.59% | 17.59% | 64.98% | 98.28% | 41.56% | 260.70% | -5.49% | 0.15% | 购买 | ||
| 50 | 610006 | 信达澳银产业升级混合 | 2021-09-28 | 3.5270 | 3.9970 | -3.00% | -8.84% | -7.21% | 33.65% | 67.08% | 98.03% | 50.98% | 404.09% | -8.84% | 0.15% | 购买 |
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