| 1 | 007189 | 南华价值启航纯债债券A | 2022-12-09 | 2.4145 | 2.4845 | -0.02% | -0.05% | -0.18% | 0.04% | 139.63% | 143.30% | 142.76% | 158.52% | -0.05% | 0.06% | 购买 | ||
| 2 | 007190 | 南华价值启航纯债债券C | 2022-12-09 | 2.4464 | 2.5164 | -0.02% | -0.05% | -0.20% | -0.01% | 139.28% | 142.66% | 142.15% | 161.75% | -0.05% | 0.0% | 购买 | ||
| 3 | 519212 | 万家宏观择时多策略混合 | 2022-12-09 | 2.0760 | 2.0760 | 0.52% | -0.17% | 3.18% | -6.41% | 4.73% | 60.86% | 61.02% | 107.60% | -0.17% | 0.15% | 购买 | ||
| 4 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2022-12-08 | 2.1041 | 2.1041 | -2.41% | -10.69% | -15.32% | 3.43% | -4.72% | 60.40% | 63.86% | 110.41% | -10.69% | 0.12% | 购买 | ||
| 5 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2022-12-08 | 2.0917 | 2.0917 | -2.41% | -10.69% | -15.34% | 3.32% | -4.90% | 59.72% | 63.22% | 109.17% | -10.69% | 0.0% | 购买 | ||
| 6 | 007937 | 华夏饲料豆粕期货ETF联接A | 2022-12-09 | 1.8063 | 1.8063 | 1.13% | 3.71% | 4.33% | 14.53% | 14.27% | 57.43% | 51.87% | 80.63% | 3.71% | 0.06% | 购买 | ||
| 7 | 519191 | 万家新利灵活配置混合 | 2022-12-09 | 1.6568 | 2.0194 | 0.57% | -0.03% | 3.66% | -6.35% | 5.17% | 54.81% | 55.39% | 131.80% | -0.03% | 0.06% | 购买 | ||
| 8 | 008652 | 长城中债1-3年政金债A | 2022-12-09 | 1.3178 | 1.5352 | -0.04% | -0.11% | -0.33% | -0.17% | 1.20% | 50.86% | 50.68% | 53.45% | -0.11% | 0.04% | 购买 | ||
| 9 | 008653 | 长城中债1-3年政金债C | 2022-12-09 | 1.5334 | 1.5334 | -0.04% | -0.12% | -0.34% | -0.18% | 1.17% | 50.81% | 50.61% | 53.34% | -0.12% | 0.0% | 购买 | ||
| 10 | 519185 | 万家精选混合A | 2022-12-09 | 1.5734 | 2.8197 | 0.58% | 0.11% | 3.92% | -6.99% | 3.41% | 47.25% | 46.81% | 267.16% | 0.11% | 0.15% | 购买 | ||
| 11 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2022-12-08 | 1.0020 | 1.0410 | -1.28% | -9.07% | -12.83% | 3.12% | -7.96% | 46.18% | 50.20% | 3.64% | -9.07% | 0.15% | 购买 | ||
| 12 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2022-12-08 | 0.7057 | 0.7057 | -2.68% | -12.38% | -18.75% | -2.98% | -14.37% | 44.29% | 52.22% | -29.43% | -12.38% | 0.15% | 购买 | ||
| 13 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2022-12-08 | 0.6954 | 0.6954 | -2.67% | -12.37% | -18.77% | -3.28% | -14.73% | 43.32% | 51.24% | 75.78% | -12.37% | 0.0% | 购买 | ||
| 14 | 005513 | 南华瑞恒中短债债券A | 2022-12-09 | 1.1183 | 1.4583 | -0.03% | -0.06% | -0.24% | -0.11% | 0.47% | 42.08% | 41.51% | 45.84% | -0.06% | 0.04% | 购买 | ||
| 15 | 005514 | 南华瑞恒中短债债券C | 2022-12-09 | 1.1175 | 1.4575 | -0.03% | -0.06% | -0.27% | -0.18% | 0.31% | 41.75% | 41.20% | 45.74% | -0.06% | 0.0% | 购买 | ||
| 16 | 160216 | 国泰大宗商品(QDII-LOF) | 2022-12-08 | 0.4390 | 0.4390 | -0.68% | -6.40% | -11.31% | -0.68% | -19.15% | 38.05% | 34.66% | -56.10% | -6.40% | 0.15% | 购买 | ||
| 17 | 160416 | 华安标普全球石油指数(LOF)A | 2022-12-08 | 1.4830 | 1.5230 | -0.94% | -7.49% | -9.07% | 5.93% | 0.41% | 36.18% | 37.57% | 54.12% | -7.49% | 0.12% | 购买 | ||
| 18 | 001678 | 英大国企改革主题股票 | 2022-12-09 | 1.6540 | 2.3040 | 0.52% | 0.92% | 4.16% | 0.15% | 6.70% | 33.58% | 33.13% | 152.38% | 0.92% | 0.15% | 购买 | ||
| 19 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 2022-12-08 | 0.5300 | 0.5300 | -1.49% | -9.56% | -13.68% | -5.19% | -21.60% | 28.02% | 25.00% | -47.00% | -9.56% | 0.16% | 购买 | ||
| 20 | 378546 | 上投摩根全球天然资源混合(QDII) | 2022-12-08 | 0.9994 | 0.9994 | -0.02% | -4.87% | -2.01% | 11.14% | -5.32% | 27.25% | 25.32% | -0.06% | -4.87% | 0.16% | 购买 | ||
| 21 | 519198 | 万家颐和灵活配置混合A | 2022-12-09 | 1.7163 | 2.2163 | 0.55% | 0.53% | 2.62% | -9.18% | -1.00% | 26.69% | 26.43% | 142.98% | 0.53% | 0.15% | 购买 | ||
| 22 | 008279 | 国泰中证煤炭ETF联接A | 2022-12-09 | 2.0222 | 2.3222 | 0.73% | -0.14% | -0.54% | -13.09% | -7.80% | 25.16% | 26.70% | 139.60% | -0.14% | 0.10% | 购买 | ||
| 23 | 161032 | 富国中证煤炭指数(LOF)A | 2022-12-09 | 1.9560 | 1.3630 | 0.72% | -0.15% | -0.51% | -13.49% | -7.74% | 25.06% | 26.11% | 36.28% | -0.15% | 0.0% | 购买 | ||
| 24 | 004596 | 中科沃土沃安中短利率债券A | 2022-12-09 | 1.2484 | 1.3853 | 0.00% | -0.01% | 24.13% | 24.11% | 24.23% | 24.87% | 24.66% | 42.56% | -0.01% | 0.04% | 购买 | ||
| 25 | 013275 | 富国中证煤炭指数(LOF)C | 2022-12-09 | 1.9510 | 1.9510 | 0.72% | -0.15% | -0.56% | -13.52% | -7.84% | 24.82% | 25.79% | 30.15% | -0.15% | 0.0% | 购买 | ||
| 26 | 008280 | 国泰中证煤炭ETF联接C | 2022-12-09 | 2.0031 | 2.3031 | 0.72% | -0.14% | -0.56% | -13.16% | -7.93% | 24.79% | 26.35% | 137.58% | -0.14% | 0.0% | 购买 | ||
| 27 | 168204 | 中融中证煤炭指数(LOF)A | 2022-12-09 | 1.8190 | 1.8190 | 0.72% | -0.11% | -0.38% | -13.05% | -7.71% | 24.25% | 25.36% | 37.64% | -0.11% | 0.0% | 购买 | ||
| 28 | 005505 | 前海开源中药股票A | 2022-12-09 | 2.4782 | 2.4782 | -0.55% | 0.48% | 2.50% | 23.17% | 20.94% | 22.74% | 7.68% | 147.82% | 0.48% | 0.15% | 购买 | ||
| 29 | 161724 | 招商中证煤炭等权指数(LOF)A | 2022-12-09 | 1.8360 | 1.3038 | 0.86% | 0.08% | 1.48% | -11.39% | -9.57% | 22.60% | 23.62% | 38.85% | 0.08% | 0.10% | 购买 | ||
| 30 | 013596 | 招商中证煤炭等权指数(LOF)C | 2022-12-09 | 1.8337 | 1.8337 | 0.85% | 0.07% | 1.47% | -11.41% | -9.61% | 22.48% | 23.51% | -7.26% | 0.07% | 0.0% | 购买 | ||
| 31 | 005506 | 前海开源中药股票C | 2022-12-09 | 2.4561 | 2.4561 | -0.55% | 0.48% | 2.48% | 23.09% | 20.79% | 22.44% | 7.43% | 145.61% | 0.48% | 0.0% | 购买 | ||
| 32 | 010761 | 华商甄选回报混合A | 2022-12-09 | 1.3089 | 1.3089 | 1.07% | 1.77% | 2.38% | 3.36% | 9.22% | 21.79% | 23.21% | 30.89% | 1.77% | 0.15% | 购买 | ||
| 33 | 006195 | 国金量化多因子A | 2022-12-09 | 1.9231 | 1.9231 | -0.15% | 0.51% | 2.77% | 3.35% | 18.42% | 21.28% | 17.09% | 92.31% | 0.51% | 0.15% | 购买 | ||
| 34 | 001437 | 易方达瑞享混合I | 2022-12-09 | 3.2930 | 3.2930 | -0.63% | 3.88% | 4.21% | 8.54% | 17.99% | 18.58% | 19.61% | 229.30% | 3.88% | 0.06% | 购买 | ||
| 35 | 001438 | 易方达瑞享混合E | 2022-12-09 | 2.6820 | 2.6820 | -0.63% | 3.91% | 4.20% | 8.50% | 17.89% | 18.36% | 19.41% | 168.20% | 3.91% | 0.0% | 购买 | ||
| 36 | 001959 | 华商乐享互联灵活配置混合A | 2022-12-09 | 2.3090 | 2.3090 | 0.17% | 0.65% | 9.02% | 8.25% | 17.93% | 18.05% | 17.69% | 130.90% | 0.65% | 0.15% | 购买 | ||
| 37 | 011403 | 融通鑫新成长混合A | 2022-12-09 | 1.2706 | 1.2706 | 0.06% | -0.49% | 1.07% | 11.46% | 31.44% | 18.00% | 13.27% | 27.06% | -0.49% | 0.15% | 购买 | ||
| 38 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2022-12-08 | 0.6660 | 0.6660 | -1.19% | -8.89% | -14.72% | -5.53% | -21.28% | 17.67% | 15.42% | -33.40% | -8.89% | 0.16% | 购买 | ||
| 39 | 013142 | 华商乐享互联灵活配置混合C | 2022-12-09 | 2.3260 | 2.3260 | 0.17% | 0.65% | 9.00% | 8.24% | 17.77% | 17.65% | 17.36% | 13.35% | 0.65% | 0.0% | 购买 | ||
| 40 | 011404 | 融通鑫新成长混合C | 2022-12-09 | 1.2633 | 1.2633 | 0.06% | -0.50% | 1.03% | 11.32% | 31.13% | 17.43% | 12.76% | 26.33% | -0.50% | 0.0% | 购买 | ||
| 41 | 002910 | 易方达供给改革灵活配置混合 | 2022-12-09 | 2.8019 | 2.8019 | 0.29% | 0.46% | -2.16% | -12.28% | 6.30% | 17.17% | 13.28% | 180.19% | 0.46% | 0.15% | 购买 | ||
| 42 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2022-12-09 | 1.3230 | 1.3230 | 0.45% | 2.96% | 7.23% | 22.51% | 19.73% | 17.06% | 0.35% | 32.30% | 2.96% | 0.10% | 购买 | ||
| 43 | 010434 | 红土创新医疗保健股票 | 2022-12-09 | 1.1143 | 1.1143 | -0.06% | -1.46% | 1.88% | 29.18% | 25.64% | 16.83% | 14.04% | 11.43% | -1.46% | 0.15% | 购买 | ||
| 44 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2022-12-09 | 1.2986 | 1.2986 | 0.45% | 2.94% | 7.20% | 22.38% | 19.49% | 16.59% | -0.03% | 29.86% | 2.94% | 0.0% | 购买 | ||
| 45 | 166301 | 华商新趋势优选灵活配置混合 | 2022-12-09 | 9.1670 | 9.1670 | 0.94% | 1.29% | 1.84% | 3.26% | 8.58% | 15.99% | 17.98% | 816.70% | 1.29% | 0.15% | 购买 | ||
| 46 | 002877 | 华夏大中华信用债券(QDII)A | 2022-12-07 | 1.1140 | 1.2810 | 0.27% | 0.54% | 11.62% | 8.92% | 15.33% | 15.53% | 14.85% | 30.63% | 0.54% | 0.08% | 购买 | ||
| 47 | 011891 | 易方达先锋成长混合A | 2022-12-09 | 1.1734 | 1.1734 | 0.09% | 5.76% | 8.02% | 7.85% | 14.13% | 15.48% | 15.79% | 17.34% | 5.76% | 0.15% | 购买 | ||
| 48 | 000772 | 景顺长城中国回报灵活配置混合 | 2022-12-09 | 2.2380 | 2.2380 | 2.66% | 2.29% | 10.85% | -0.31% | 17.54% | 15.48% | 12.92% | 123.80% | 2.29% | 0.15% | 购买 | ||
| 49 | 011892 | 易方达先锋成长混合C | 2022-12-09 | 1.1678 | 1.1678 | 0.08% | 5.76% | 7.98% | 7.75% | 13.91% | 15.02% | 15.36% | 16.78% | 5.76% | 0.0% | 购买 | ||
| 50 | 002880 | 华夏大中华信用债券(QDII)C | 2022-12-07 | 1.1070 | 1.2460 | 0.27% | 0.54% | 11.59% | 8.78% | 15.15% | 14.91% | 14.22% | 26.59% | 0.54% | 0.0% | 购买 |
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