| 1 | 168204 | 中融中证煤炭指数(LOF) | 2022-07-01 | 1.8980 | 1.8980 | 0.21% | 5.39% | 1.77% | 8.77% | 30.81% | 61.67% | 30.81% | 43.62% | 5.39% | 0.0% | 购买 | ||
| 2 | 012079 | 信澳新能源精选混合 | 2022-07-01 | 1.7221 | 1.7221 | 4.60% | 5.59% | 29.17% | 37.80% | 13.01% | 59.79% | 13.01% | 72.21% | 5.59% | 0.15% | 购买 | ||
| 3 | 161032 | 富国中证煤炭指数(LOF)A | 2022-07-01 | 2.0530 | 1.4300 | 0.29% | 5.39% | 2.60% | 9.73% | 32.37% | 59.15% | 32.37% | 43.04% | 5.39% | 0.0% | 购买 | ||
| 4 | 008279 | 国泰中证煤炭ETF联接A | 2022-07-01 | 2.1202 | 2.4202 | 0.27% | 5.39% | 2.00% | 9.69% | 32.84% | 58.05% | 32.84% | 151.21% | 5.39% | 0.10% | 购买 | ||
| 5 | 008280 | 国泰中证煤炭ETF联接C | 2022-07-01 | 2.1029 | 2.4029 | 0.27% | 5.38% | 1.98% | 9.61% | 32.65% | 57.58% | 32.65% | 149.42% | 5.38% | 0.0% | 购买 | ||
| 6 | 010963 | 信澳周期动力混合A | 2022-07-01 | 1.7763 | 1.7763 | 0.19% | 0.15% | 13.09% | 15.31% | 2.80% | 56.02% | 2.80% | 77.63% | 0.15% | 0.15% | 购买 | ||
| 7 | 161724 | 招商中证煤炭等权指数(LOF)A | 2022-07-01 | 1.9556 | 1.3833 | 0.17% | 3.78% | 2.42% | 9.79% | 31.67% | 55.68% | 31.67% | 47.90% | 3.78% | 0.10% | 购买 | ||
| 8 | 004685 | 金元顺安元启灵活配置混合 | 2022-07-01 | 3.1401 | 3.1401 | -0.02% | 1.46% | 5.15% | 10.29% | 21.09% | 53.38% | 21.09% | 214.01% | 1.46% | 0.15% | 购买 | ||
| 9 | 001704 | 国投瑞银进宝灵活配置混合 | 2022-07-01 | 4.9794 | 5.0044 | 5.26% | 7.36% | 25.26% | 25.44% | 6.25% | 52.22% | 6.25% | 410.33% | 7.36% | 0.15% | 购买 | ||
| 10 | 519212 | 万家宏观择时多策略混合 | 2022-07-01 | 1.9819 | 1.9819 | 0.71% | 8.88% | 4.65% | 14.47% | 53.72% | 48.19% | 53.72% | 98.19% | 8.88% | 0.15% | 购买 | ||
| 11 | 590003 | 中邮核心优势灵活配置混合 | 2022-07-01 | 3.3380 | 3.5180 | 0.18% | 3.47% | 2.64% | 7.85% | 4.64% | 46.47% | 4.64% | 293.31% | 3.47% | 0.15% | 购买 | ||
| 12 | 519191 | 万家新利灵活配置混合 | 2022-07-01 | 1.5744 | 1.9370 | 0.59% | 8.25% | 4.60% | 12.05% | 47.66% | 45.49% | 47.66% | 120.27% | 8.25% | 0.06% | 购买 | ||
| 13 | 519198 | 万家颐和灵活配置混合 | 2022-07-01 | 1.7837 | 2.2837 | 0.61% | 4.44% | 5.34% | 14.19% | 31.40% | 45.39% | 31.40% | 152.52% | 4.44% | 0.15% | 购买 | ||
| 14 | 000729 | 建信中小盘先锋股票A | 2022-07-01 | 4.3590 | 4.3590 | 0.37% | 4.99% | 13.84% | 15.44% | 3.17% | 45.35% | 3.17% | 335.90% | 4.99% | 0.15% | 购买 | ||
| 15 | 007689 | 国投瑞银新能源混合A | 2022-07-01 | 3.6641 | 3.7341 | 5.57% | 8.43% | 26.68% | 26.87% | 7.56% | 45.29% | 7.56% | 290.78% | 8.43% | 0.15% | 购买 | ||
| 16 | 007690 | 国投瑞银新能源混合C | 2022-07-01 | 3.6260 | 3.6960 | 5.56% | 8.42% | 26.64% | 26.74% | 7.34% | 44.70% | 7.34% | 286.73% | 8.42% | 0.0% | 购买 | ||
| 17 | 006736 | 国投瑞银先进制造混合 | 2022-07-01 | 4.7247 | 4.7247 | 5.42% | 7.67% | 25.42% | 25.57% | 6.71% | 43.46% | 6.71% | 372.47% | 7.67% | 0.15% | 购买 | ||
| 18 | 040015 | 华安动态灵活配置混合A | 2022-07-01 | 5.0380 | 5.6510 | 0.50% | 2.09% | 15.21% | 14.06% | -4.53% | 42.28% | -4.53% | 676.06% | 2.09% | 0.15% | 购买 | ||
| 19 | 000756 | 建信潜力新蓝筹股票A | 2022-07-01 | 3.9830 | 3.9830 | 0.40% | 4.38% | 13.22% | 17.84% | 6.30% | 41.90% | 6.30% | 298.30% | 4.38% | 0.15% | 购买 | ||
| 20 | 012126 | 泰达宏利新能源股票A | 2022-07-01 | 1.5413 | 1.5413 | 0.57% | -0.13% | 21.43% | 26.55% | 8.57% | 41.27% | 8.57% | 54.13% | -0.13% | 0.15% | 购买 | ||
| 21 | 012127 | 泰达宏利新能源股票C | 2022-07-01 | 1.5362 | 1.5362 | 0.56% | -0.14% | 21.40% | 26.45% | 8.40% | 40.85% | 8.40% | 53.62% | -0.14% | 0.0% | 购买 | ||
| 22 | 010826 | 大成产业趋势混合A | 2022-07-01 | 1.3872 | 1.3872 | -1.06% | 3.17% | 3.40% | 5.04% | -7.19% | 38.48% | -7.19% | 38.72% | 3.17% | 0.15% | 购买 | ||
| 23 | 290014 | 泰信现代服务业混合 | 2022-07-01 | 3.4430 | 3.5030 | 5.87% | 9.23% | 28.52% | 26.44% | 15.11% | 38.27% | 15.11% | 261.09% | 9.23% | 0.15% | 购买 | ||
| 24 | 011251 | 华安聚嘉精选混合A | 2022-07-01 | 1.4589 | 1.4589 | 0.42% | 3.45% | 9.97% | 9.13% | -0.55% | 37.85% | -0.55% | 45.89% | 3.45% | 0.15% | 购买 | ||
| 25 | 000689 | 前海开源新经济混合A | 2022-07-01 | 3.3314 | 3.4414 | -1.27% | -3.46% | 12.13% | 11.14% | -5.73% | 37.78% | -5.73% | 266.12% | -3.46% | 0.15% | 购买 | ||
| 26 | 010827 | 大成产业趋势混合C | 2022-07-01 | 1.3723 | 1.3723 | -1.06% | 3.16% | 3.34% | 4.84% | -7.55% | 37.42% | -7.55% | 37.23% | 3.16% | 0.0% | 购买 | ||
| 27 | 011252 | 华安聚嘉精选混合C | 2022-07-01 | 1.4478 | 1.4478 | 0.42% | 3.44% | 9.91% | 8.96% | -0.85% | 37.04% | -0.85% | 44.78% | 3.44% | 0.0% | 购买 | ||
| 28 | 519702 | 交银趋势混合A | 2022-07-01 | 4.3120 | 5.0950 | -0.24% | 1.43% | 5.22% | 4.18% | -5.54% | 36.94% | -5.54% | 565.93% | 1.43% | 0.15% | 购买 | ||
| 29 | 519918 | 华夏兴和混合 | 2022-07-01 | 4.5730 | 6.6640 | -0.97% | -0.11% | 6.67% | 5.42% | -2.24% | 36.39% | -2.24% | 357.30% | -0.11% | 0.60% | 购买 | ||
| 30 | 004475 | 华泰柏瑞富利混合A | 2022-07-01 | 1.7474 | 1.7474 | -1.19% | 0.77% | 2.49% | 4.12% | 2.92% | 35.67% | 2.92% | 74.74% | 0.77% | 0.15% | 购买 | ||
| 31 | 003175 | 华泰柏瑞多策略混合A | 2022-07-01 | 1.9388 | 1.9388 | -1.15% | 0.70% | 2.38% | 4.14% | 3.65% | 35.03% | 3.65% | 93.88% | 0.70% | 0.15% | 购买 | ||
| 32 | 005669 | 前海开源公用事业股票 | 2022-07-01 | 3.2321 | 3.2321 | -0.92% | -1.83% | 8.87% | 12.53% | -11.34% | 34.94% | -11.34% | 223.21% | -1.83% | 0.15% | 购买 | ||
| 33 | 002258 | 大成国企改革灵活配置混合 | 2022-07-01 | 3.3440 | 3.3440 | -1.33% | 2.86% | 2.64% | 1.09% | -11.81% | 34.78% | -11.81% | 234.40% | 2.86% | 0.15% | 购买 | ||
| 34 | 006147 | 宝盈融源可转债债券A | 2022-07-01 | 1.4009 | 1.4009 | 1.38% | 2.26% | 16.88% | 22.76% | 8.35% | 34.78% | 8.35% | 40.09% | 2.26% | 0.08% | 购买 | ||
| 35 | 519185 | 万家精选混合A | 2022-07-01 | 1.5170 | 2.7633 | 0.56% | 7.93% | 4.29% | 9.73% | 41.55% | 34.75% | 41.55% | 253.99% | 7.93% | 0.15% | 购买 | ||
| 36 | 005161 | 华商上游产业股票 | 2022-07-01 | 2.2809 | 2.2809 | 0.38% | 0.33% | 6.89% | 7.92% | -2.14% | 34.43% | -2.14% | 128.09% | 0.33% | 0.15% | 购买 | ||
| 37 | 006148 | 宝盈融源可转债债券C | 2022-07-01 | 1.3890 | 1.3890 | 1.39% | 2.25% | 16.85% | 22.67% | 8.19% | 34.38% | 8.19% | 38.90% | 2.25% | 0.0% | 购买 | ||
| 38 | 200015 | 长城优化升级混合A | 2022-07-01 | 5.4272 | 5.5422 | -0.52% | -1.61% | 14.45% | 10.91% | -4.35% | 34.06% | -4.35% | 507.34% | -1.61% | 0.15% | 购买 | ||
| 39 | 257060 | 国联安上证商品ETF联接A | 2022-07-01 | 1.1607 | 1.1607 | 0.60% | 2.77% | 5.62% | 5.94% | 7.08% | 33.52% | 7.08% | 16.07% | 2.77% | 0.15% | 购买 | ||
| 40 | 162202 | 泰达宏利周期混合 | 2022-07-01 | 4.0189 | 6.0639 | 0.63% | 0.23% | 17.41% | 18.73% | 5.55% | 33.39% | 5.55% | 2070.39% | 0.23% | 0.15% | 购买 | ||
| 41 | 240004 | 华宝动力组合 | 2022-07-01 | 3.0946 | 5.6046 | 0.19% | 0.97% | 8.34% | 5.59% | 9.54% | 32.71% | 9.54% | 1317.47% | 0.97% | 0.15% | 购买 | ||
| 42 | 001782 | 九泰久益混合A | 2022-07-01 | 2.4480 | 2.5820 | -1.13% | 0.70% | 9.87% | 5.75% | -3.24% | 32.40% | -3.24% | 176.80% | 0.70% | 0.15% | 购买 | ||
| 43 | 001844 | 九泰久益混合C | 2022-07-01 | 2.3370 | 2.4710 | -1.14% | 0.69% | 9.82% | 5.65% | -3.39% | 32.03% | -3.39% | 164.34% | 0.69% | 0.0% | 购买 | ||
| 44 | 050024 | 博时上证自然资源ETF联接 | 2022-07-01 | 1.1250 | 1.1250 | 0.04% | 3.25% | 5.06% | 4.31% | 6.37% | 31.61% | 6.37% | 12.50% | 3.25% | 0.12% | 购买 | ||
| 45 | 580009 | 东吴多策略混合A | 2022-07-01 | 2.3576 | 3.1206 | 1.26% | 1.67% | 12.29% | 10.97% | -7.28% | 31.59% | -7.28% | 338.57% | 1.67% | 0.15% | 购买 | ||
| 46 | 700003 | 平安策略先锋混合 | 2022-07-01 | 6.2730 | 6.3730 | 1.00% | 0.51% | 20.54% | 19.94% | -3.97% | 31.45% | -3.97% | 586.37% | 0.51% | 0.15% | 购买 | ||
| 47 | 001856 | 易方达环保主题混合 | 2022-07-01 | 4.4810 | 4.4810 | 0.02% | 1.82% | 21.54% | 24.23% | 5.36% | 31.29% | 5.36% | 348.10% | 1.82% | 0.15% | 购买 | ||
| 48 | 011949 | 东吴多策略混合C | 2022-07-01 | 2.3442 | 2.3442 | 1.26% | 1.66% | 12.25% | 10.86% | -7.47% | 31.06% | -7.47% | 50.85% | 1.66% | 0.0% | 购买 | ||
| 49 | 004390 | 平安转型创新混合A | 2022-07-01 | 3.5473 | 3.6373 | 0.95% | 0.18% | 20.73% | 19.89% | -5.04% | 30.79% | -5.04% | 286.21% | 0.18% | 0.15% | 购买 | ||
| 50 | 003304 | 前海开源沪港深核心资源混合A | 2022-07-01 | 2.7890 | 2.8190 | -0.39% | -0.64% | 5.76% | -4.88% | 1.64% | 30.75% | 1.64% | 186.24% | -0.64% | 0.15% | 购买 |
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