

1 | 016530 | 鹏华碳中和主题混合A | 2025-02-19 | 1.6052 | 1.6052 | 9.66% | 7.32% | 30.45% | 75.43% | 136.09% | 127.01% | 61.78% | 60.52% | 7.32% | 0.15% | 购买 | ||
2 | 016531 | 鹏华碳中和主题混合C | 2025-02-19 | 1.5880 | 1.5880 | 9.65% | 7.30% | 30.38% | 75.16% | 135.40% | 125.66% | 61.64% | 58.80% | 7.30% | 0.0% | 购买 | ||
3 | 007713 | 华富科技动能混合A | 2025-02-19 | 1.3255 | 1.3755 | 7.42% | 5.41% | 25.76% | 52.22% | 112.15% | 104.08% | 42.04% | 37.94% | 5.41% | 0.15% | 购买 | ||
4 | 017968 | 华富科技动能混合C | 2025-02-19 | 1.3102 | 1.3102 | 7.42% | 5.39% | 25.69% | 52.00% | 111.49% | 102.88% | 41.90% | 18.95% | 5.39% | 0.0% | 购买 | ||
5 | 001970 | 泰信鑫选混合A | 2025-02-19 | 1.2750 | 1.2750 | 5.11% | -1.39% | 18.83% | 33.23% | 113.21% | 101.42% | 23.91% | 27.50% | -1.39% | 0.15% | 购买 | ||
6 | 002580 | 泰信鑫选混合C | 2025-02-19 | 1.2660 | 1.2660 | 5.15% | -1.40% | 18.87% | 33.26% | 113.13% | 101.27% | 24.00% | 26.10% | -1.40% | 0.0% | 购买 | ||
7 | 290011 | 泰信中小盘精选混合 | 2025-02-19 | 4.0620 | 4.3220 | 5.10% | -1.69% | 18.67% | 35.26% | 104.53% | 90.70% | 23.32% | 375.21% | -1.69% | 0.15% | 购买 | ||
8 | 017746 | 建信电子行业股票A | 2025-02-19 | 1.3842 | 1.3842 | 5.17% | 0.52% | 14.09% | 25.82% | 85.48% | 89.15% | 18.40% | 38.42% | 0.52% | 0.15% | 购买 | ||
9 | 217021 | 招商优势企业混合A | 2025-02-19 | 6.1692 | 6.1692 | 1.98% | 7.23% | 37.10% | 42.71% | 89.13% | 89.08% | 35.15% | 516.92% | 7.23% | 0.15% | 购买 | ||
10 | 017747 | 建信电子行业股票C | 2025-02-19 | 1.3742 | 1.3742 | 5.17% | 0.52% | 14.07% | 25.73% | 85.13% | 88.45% | 18.36% | 37.42% | 0.52% | 0.0% | 购买 | ||
11 | 009994 | 嘉实创新先锋混合A | 2025-02-19 | 1.2488 | 1.2488 | 4.10% | 3.94% | 19.23% | 23.75% | 70.23% | 87.70% | 22.47% | 24.88% | 3.94% | 0.15% | 购买 | ||
12 | 017821 | 招商优势企业混合C | 2025-02-19 | 6.0743 | 6.0743 | 1.98% | 7.22% | 37.03% | 42.49% | 88.22% | 87.60% | 35.04% | 92.41% | 7.22% | 0.0% | 购买 | ||
13 | 009995 | 嘉实创新先锋混合C | 2025-02-19 | 1.2221 | 1.2221 | 4.11% | 3.94% | 19.12% | 23.57% | 69.17% | 86.15% | 22.33% | 22.21% | 3.94% | 0.0% | 购买 | ||
14 | 015641 | 银华数字经济股票发起式A | 2025-02-19 | 1.4669 | 1.4669 | 3.53% | -0.91% | 9.77% | 20.73% | 104.53% | 85.71% | 12.41% | 46.69% | -0.91% | 0.15% | 购买 | ||
15 | 015642 | 银华数字经济股票发起式C | 2025-02-19 | 1.4580 | 1.4580 | 3.53% | -0.90% | 9.68% | 20.62% | 104.20% | 85.24% | 12.31% | 45.80% | -0.90% | 0.0% | 购买 | ||
16 | 015412 | 西部利得数字产业混合A | 2025-02-19 | 1.4644 | 1.4644 | 2.48% | 3.21% | 20.41% | 20.83% | 77.29% | 84.69% | 19.80% | 46.44% | 3.21% | 0.15% | 购买 | ||
17 | 001194 | 景顺长城稳健回报混合A | 2025-02-19 | 2.2160 | 2.2810 | 4.38% | 2.97% | 9.27% | 15.66% | 56.61% | 84.36% | 14.23% | 131.95% | 2.97% | 0.10% | 购买 | ||
18 | 015413 | 西部利得数字产业混合C | 2025-02-19 | 1.4493 | 1.4493 | 2.48% | 3.20% | 20.39% | 20.73% | 76.96% | 84.01% | 19.76% | 44.93% | 3.20% | 0.0% | 购买 | ||
19 | 006477 | 中邮沪港深精选混合A | 2025-02-19 | 1.1518 | 1.1518 | 1.41% | 8.86% | 27.51% | 30.96% | 69.26% | 83.93% | 27.19% | 15.18% | 8.86% | 0.15% | 购买 | ||
20 | 001407 | 景顺长城稳健回报混合C | 2025-02-19 | 2.1500 | 2.2130 | 4.37% | 2.97% | 9.30% | 15.59% | 56.48% | 83.92% | 14.18% | 120.75% | 2.97% | 0.0% | 购买 | ||
21 | 015143 | 中欧智能制造混合A | 2025-02-19 | 1.3847 | 1.3847 | 2.78% | 1.72% | 19.49% | 31.53% | 73.30% | 83.72% | 22.05% | 38.47% | 1.72% | 0.15% | 购买 | ||
22 | 320016 | 诺安多策略混合A | 2025-02-19 | 2.1090 | 2.1090 | 1.98% | 0.33% | 8.60% | 10.30% | 50.43% | 83.23% | 9.27% | 110.90% | 0.33% | 0.15% | 购买 | ||
23 | 015144 | 中欧智能制造混合C | 2025-02-19 | 1.3636 | 1.3636 | 2.77% | 1.71% | 19.38% | 31.30% | 72.74% | 82.67% | 21.91% | 36.36% | 1.71% | 0.0% | 购买 | ||
24 | 001048 | 富国新兴产业股票A | 2025-02-19 | 2.6020 | 2.6020 | 2.97% | -1.74% | 11.96% | 26.37% | 68.63% | 82.21% | 16.73% | 160.20% | -1.74% | 0.15% | 购买 | ||
25 | 016495 | 景顺长城中证港股通科技ETF联接A | 2025-02-19 | 1.3804 | 1.3804 | 0.77% | 6.64% | 27.48% | 28.80% | 61.77% | 81.73% | 26.21% | 38.04% | 6.64% | 0.12% | 购买 | ||
26 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2025-02-19 | 1.2182 | 1.2182 | -0.46% | 8.99% | 31.53% | 28.33% | 58.74% | 81.17% | 26.84% | 21.82% | 8.99% | 0.10% | 购买 | ||
27 | 501081 | 中欧科创主题混合(LOF)A | 2025-02-19 | 2.1883 | 2.1883 | 2.96% | 2.04% | 19.27% | 30.64% | 73.74% | 81.09% | 22.12% | 118.83% | 2.04% | 0.15% | 购买 | ||
28 | 015686 | 富国新兴产业股票C | 2025-02-19 | 2.5620 | 2.5620 | 2.93% | -1.76% | 11.88% | 26.14% | 68.22% | 81.06% | 16.67% | 45.49% | -1.76% | 0.0% | 购买 | ||
29 | 016496 | 景顺长城中证港股通科技ETF联接C | 2025-02-19 | 1.3684 | 1.3684 | 0.77% | 6.63% | 27.44% | 28.68% | 61.44% | 81.03% | 26.15% | 36.84% | 6.63% | 0.0% | 购买 | ||
30 | 010350 | 景顺长城品质长青混合A | 2025-02-19 | 1.2122 | 1.2122 | 1.40% | 2.94% | 18.16% | 23.15% | 53.83% | 80.98% | 16.84% | 21.22% | 2.94% | 0.15% | 购买 | ||
31 | 015739 | 国泰中证港股通科技ETF发起联接A | 2025-02-19 | 1.2079 | 1.2079 | 0.78% | 7.52% | 27.51% | 28.77% | 62.07% | 80.66% | 26.32% | 20.79% | 7.52% | 0.10% | 购买 | ||
32 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2025-02-19 | 1.2102 | 1.2102 | -0.46% | 8.99% | 31.49% | 28.23% | 58.49% | 80.63% | 26.80% | 21.02% | 8.99% | 0.0% | 购买 | ||
33 | 015740 | 国泰中证港股通科技ETF发起联接C | 2025-02-19 | 1.2053 | 1.2053 | 0.78% | 7.52% | 27.49% | 28.70% | 61.92% | 80.30% | 26.29% | 20.53% | 7.52% | 0.0% | 购买 | ||
34 | 015751 | 景顺长城品质长青混合C | 2025-02-19 | 1.1979 | 1.1979 | 1.40% | 2.93% | 18.09% | 23.01% | 53.42% | 80.11% | 16.75% | 55.85% | 2.93% | 0.0% | 购买 | ||
35 | 017290 | 中欧科创主题混合(LOF)C | 2025-02-19 | 2.1616 | 2.1616 | 2.96% | 2.03% | 19.23% | 30.49% | 73.14% | 79.98% | 22.05% | 31.83% | 2.03% | 0.0% | 购买 | ||
36 | 009707 | 工银新兴制造混合A | 2025-02-19 | 1.9310 | 1.9310 | 2.94% | -0.62% | 5.90% | 17.00% | 55.86% | 79.19% | 10.54% | 93.10% | -0.62% | 0.15% | 购买 | ||
37 | 009708 | 工银新兴制造混合C | 2025-02-19 | 1.8963 | 1.8963 | 2.94% | -0.63% | 5.83% | 16.85% | 55.51% | 78.44% | 10.46% | 89.63% | -0.63% | 0.0% | 购买 | ||
38 | 018207 | 申万菱信中证沪港深数字经济主题指数型发起式A | 2025-02-19 | 1.3887 | 1.3887 | 1.00% | 5.38% | 21.84% | 18.96% | 70.02% | 77.90% | 18.34% | 38.87% | 5.38% | 0.12% | 购买 | ||
39 | 018287 | 信澳优势产业混合A | 2025-02-19 | 1.4211 | 1.4211 | 3.59% | 2.71% | 13.58% | 15.77% | 59.35% | 77.82% | 15.23% | 42.11% | 2.71% | 0.15% | 购买 | ||
40 | 004926 | 中航军民融合精选A | 2025-02-19 | 1.5000 | 1.5000 | 2.56% | -2.13% | 15.90% | 6.81% | 68.52% | 77.51% | 9.89% | 49.99% | -2.13% | 0.15% | 购买 | ||
41 | 011188 | 信澳星奕混合A | 2025-02-19 | 1.3197 | 1.3197 | 0.73% | 3.28% | 12.96% | 22.35% | 75.26% | 77.50% | 17.45% | 31.97% | 3.28% | 0.15% | 购买 | ||
42 | 017102 | 大摩数字经济混合A | 2025-02-19 | 1.4660 | 1.4660 | 1.54% | 0.92% | 6.46% | 16.91% | 44.96% | 77.35% | 6.62% | 46.60% | 0.92% | 0.15% | 购买 | ||
43 | 004927 | 中航军民融合精选C | 2025-02-19 | 1.4787 | 1.4787 | 2.56% | -2.12% | 15.89% | 6.78% | 68.44% | 77.32% | 9.88% | 47.86% | -2.12% | 0.0% | 购买 | ||
44 | 017434 | 华宝中证沪港深新消费指数A | 2025-02-19 | 1.2856 | 1.2856 | -0.19% | 5.58% | 24.66% | 22.92% | 63.73% | 76.96% | 21.02% | 28.56% | 5.58% | 0.10% | 购买 | ||
45 | 018288 | 信澳优势产业混合C | 2025-02-19 | 1.4062 | 1.4062 | 3.59% | 2.69% | 13.50% | 15.58% | 58.87% | 76.75% | 15.12% | 40.62% | 2.69% | 0.0% | 购买 | ||
46 | 017435 | 华宝中证沪港深新消费指数C | 2025-02-19 | 1.2771 | 1.2771 | -0.19% | 5.57% | 24.57% | 22.79% | 63.63% | 76.61% | 20.93% | 27.71% | 5.57% | 0.0% | 购买 | ||
47 | 017103 | 大摩数字经济混合C | 2025-02-19 | 1.4489 | 1.4489 | 1.53% | 0.91% | 6.40% | 16.73% | 44.51% | 76.31% | 6.53% | 44.89% | 0.91% | 0.0% | 购买 | ||
48 | 013296 | 民生加银聚优精选混合 | 2025-02-19 | 0.7407 | 0.7407 | 2.76% | -1.70% | 15.02% | 19.78% | 74.12% | 76.23% | 9.86% | -25.93% | -1.70% | 0.15% | 购买 | ||
49 | 011223 | 信澳星奕混合C | 2025-02-19 | 1.2776 | 1.2776 | 0.73% | 3.27% | 12.88% | 22.11% | 74.58% | 76.10% | 17.33% | 27.76% | 3.27% | 0.0% | 购买 | ||
50 | 519674 | 银河创新混合A | 2025-02-19 | 6.8426 | 6.8426 | 3.40% | -0.95% | 6.25% | 14.75% | 69.03% | 75.55% | 9.25% | 584.26% | -0.95% | 0.15% | 购买 |