| 1 | 000977 | 长城环保主题混合 | 2020-09-25 | 2.2999 | 2.2999 | -0.10% | -3.67% | -4.79% | 24.41% | 71.48% | 119.06% | 90.31% | 129.99% | -3.67% | 0.15% | 购买 | ||
| 2 | 004997 | 广发高端制造股票A | 2020-09-25 | 2.1511 | 2.1511 | 0.17% | -2.92% | 0.39% | 30.52% | 73.31% | 115.37% | 90.24% | 115.09% | -2.92% | 0.15% | 购买 | ||
| 3 | 002542 | 长城久鼎混合 | 2020-09-25 | 2.2317 | 2.2317 | -0.15% | -3.86% | -4.97% | 24.22% | 72.81% | 103.40% | 87.57% | 123.17% | -3.86% | 0.15% | 购买 | ||
| 4 | 000336 | 农银研究精选混合 | 2020-09-25 | 2.7012 | 2.7012 | -0.23% | -3.40% | 4.29% | 33.12% | 77.71% | 103.34% | 87.61% | 170.12% | -3.40% | 0.15% | 购买 | ||
| 5 | 002190 | 农银新能源主题 | 2020-09-25 | 1.9284 | 1.9284 | -0.18% | -3.67% | 5.80% | 35.59% | 80.61% | 102.82% | 82.18% | 92.84% | -3.67% | 0.15% | 购买 | ||
| 6 | 000727 | 融通健康产业灵活配置混合A/B | 2020-09-25 | 2.9260 | 2.9260 | 0.69% | 0.52% | -5.73% | 9.83% | 52.00% | 102.77% | 80.17% | 192.60% | 0.52% | 0.15% | 购买 | ||
| 7 | 005968 | 创金合信工业周期股票A | 2020-09-25 | 1.9967 | 1.9967 | -0.20% | -3.91% | 2.43% | 32.46% | 70.22% | 99.51% | 64.80% | 99.67% | -3.91% | 0.15% | 购买 | ||
| 8 | 004895 | 华商鑫安灵活混合 | 2020-09-25 | 1.5950 | 1.7210 | 0.13% | -3.22% | -2.39% | 17.71% | 50.76% | 98.38% | 77.04% | 79.34% | -3.22% | 0.15% | 购买 | ||
| 9 | 005969 | 创金合信工业周期股票C | 2020-09-25 | 1.9660 | 1.9660 | -0.20% | -3.92% | 2.36% | 32.23% | 69.63% | 98.13% | 63.96% | 96.60% | -3.92% | 0.0% | 购买 | ||
| 10 | 001606 | 农银工业4.0混合 | 2020-09-25 | 2.4466 | 2.4466 | -0.34% | -3.76% | 4.64% | 33.09% | 76.91% | 97.12% | 86.59% | 144.66% | -3.76% | 0.15% | 购买 | ||
| 11 | 002669 | 华商万众创新混合 | 2020-09-25 | 1.8340 | 1.8340 | 0.11% | -3.37% | -2.71% | 17.94% | 48.98% | 94.90% | 74.67% | 83.40% | -3.37% | 0.15% | 购买 | ||
| 12 | 481010 | 工银中小盘混合 | 2020-09-25 | 2.7070 | 2.7070 | 0.07% | -3.22% | 0.56% | 23.61% | 62.68% | 91.99% | 75.10% | 170.70% | -3.22% | 0.15% | 购买 | ||
| 13 | 002446 | 广发利鑫灵活配置混合 | 2020-09-25 | 2.4230 | 2.4230 | -0.45% | -1.74% | -2.10% | 17.68% | 58.89% | 91.69% | 75.58% | 142.30% | -1.74% | 0.10% | 购买 | ||
| 14 | 000746 | 招商行业精选股票基金 | 2020-09-25 | 3.7060 | 3.7060 | -0.43% | -3.54% | -3.29% | 30.36% | 73.99% | 90.93% | 75.64% | 270.60% | -3.54% | 0.15% | 购买 | ||
| 15 | 519026 | 海富通中小盘混合 | 2020-09-25 | 1.7240 | 1.7240 | 0.23% | -0.63% | -6.61% | 11.23% | 56.73% | 90.50% | 63.41% | 72.40% | -0.63% | 0.15% | 购买 | ||
| 16 | 004640 | 华夏节能环保股票 | 2020-09-25 | 1.5722 | 1.5722 | 0.18% | -2.26% | -1.66% | 25.19% | 64.15% | 90.41% | 59.92% | 57.22% | -2.26% | 0.15% | 购买 | ||
| 17 | 000991 | 工银战略转型股票 | 2020-09-25 | 2.6710 | 2.6710 | -0.22% | -3.29% | 3.01% | 33.22% | 63.16% | 90.11% | 79.87% | 167.10% | -3.29% | 0.15% | 购买 | ||
| 18 | 001701 | 中融产业升级混合 | 2020-09-25 | 2.1060 | 2.1060 | -0.66% | -4.45% | -8.36% | 13.35% | 48.00% | 89.56% | 61.50% | 110.60% | -4.45% | 0.15% | 购买 | ||
| 19 | 000976 | 长城新兴产业混合 | 2020-09-25 | 2.2866 | 2.2866 | -1.30% | -5.72% | -10.99% | 11.63% | 50.14% | 89.12% | 64.08% | 128.66% | -5.72% | 0.15% | 购买 | ||
| 20 | 270028 | 广发制造业精选混合A | 2020-09-25 | 4.8500 | 4.8500 | -0.19% | -2.86% | -1.98% | 18.64% | 55.35% | 89.01% | 67.47% | 385.00% | -2.86% | 0.15% | 购买 | ||
| 21 | 168501 | 北信瑞丰产业升级 | 2020-09-25 | 1.9352 | 1.9352 | -0.14% | -2.06% | -2.79% | 27.89% | 45.81% | 88.91% | 62.81% | 93.52% | -2.06% | 0.15% | 购买 | ||
| 22 | 519133 | 海富通改革驱动混合 | 2020-09-25 | 2.2820 | 2.4730 | -0.31% | -4.72% | -4.16% | 20.49% | 52.54% | 88.13% | 64.65% | 168.71% | -4.72% | 0.15% | 购买 | ||
| 23 | 005620 | 中欧品质消费股票A | 2020-09-25 | 2.3778 | 2.3778 | 0.75% | -2.26% | -7.32% | 13.36% | 52.33% | 88.06% | 68.85% | 137.78% | -2.26% | 0.15% | 购买 | ||
| 24 | 005671 | 前海联合研究优选混合A | 2020-09-25 | 2.1366 | 2.1366 | 0.52% | -1.89% | -0.34% | 22.88% | 59.99% | 87.64% | 65.78% | 113.66% | -1.89% | 0.15% | 购买 | ||
| 25 | 001218 | 国投瑞银精选收益混合 | 2020-09-25 | 1.2320 | 1.2320 | -0.81% | -6.31% | -9.28% | 13.97% | 56.74% | 87.23% | 67.85% | 23.20% | -6.31% | 0.15% | 购买 | ||
| 26 | 002124 | 广发新兴产业混合 | 2020-09-25 | 2.7860 | 2.7860 | 0.11% | -2.72% | -4.78% | 11.31% | 48.59% | 87.11% | 70.61% | 178.60% | -2.72% | 0.15% | 购买 | ||
| 27 | 000601 | 华宝创新优选混合 | 2020-09-25 | 2.1540 | 2.4940 | 0.98% | -1.55% | -2.89% | 15.50% | 50.42% | 86.66% | 63.31% | 159.20% | -1.55% | 0.15% | 购买 | ||
| 28 | 005621 | 中欧品质消费股票C | 2020-09-25 | 2.3325 | 2.3325 | 0.75% | -2.28% | -7.39% | 13.13% | 51.72% | 86.54% | 67.88% | 133.25% | -2.28% | 0.0% | 购买 | ||
| 29 | 005672 | 前海联合研究优选混合C | 2020-09-25 | 2.0994 | 2.0994 | 0.52% | -1.90% | -0.40% | 22.64% | 59.37% | 86.28% | 64.83% | 109.94% | -1.90% | 0.0% | 购买 | ||
| 30 | 006392 | 中信保诚创新成长混合 | 2020-09-25 | 2.0928 | 2.0928 | 0.30% | -3.65% | -1.91% | 15.89% | 42.34% | 86.19% | 66.21% | 109.28% | -3.65% | 0.15% | 购买 | ||
| 31 | 006615 | 工银战略新兴产业混合A | 2020-09-25 | 2.1634 | 2.1634 | -0.03% | -3.00% | -0.17% | 25.19% | 62.66% | 86.02% | 79.27% | 116.34% | -3.00% | 0.15% | 购买 | ||
| 32 | 005028 | 鹏华研究精选混合 | 2020-09-25 | 2.1012 | 2.1012 | 0.45% | -2.25% | -4.48% | 10.76% | 47.65% | 85.32% | 64.52% | 110.12% | -2.25% | 0.15% | 购买 | ||
| 33 | 006616 | 工银战略新兴产业混合C | 2020-09-25 | 2.1459 | 2.1459 | -0.03% | -3.00% | -0.20% | 25.06% | 62.33% | 85.18% | 78.74% | 114.59% | -3.00% | 0.0% | 购买 | ||
| 34 | 270050 | 广发新经济混合A | 2020-09-25 | 4.3368 | 4.3368 | 0.00% | -1.53% | -5.14% | 13.47% | 45.58% | 85.10% | 79.28% | 333.68% | -1.53% | 0.15% | 购买 | ||
| 35 | 006002 | 工银医药健康股票A | 2020-09-25 | 2.7591 | 2.7591 | 0.09% | 1.50% | -4.55% | 2.41% | 40.28% | 84.67% | 71.63% | 175.91% | 1.50% | 0.15% | 购买 | ||
| 36 | 570001 | 诺德价值优势混合 | 2020-09-25 | 2.4927 | 2.9227 | 0.86% | -1.22% | -2.21% | 27.15% | 73.74% | 84.55% | 80.08% | 229.52% | -1.22% | 0.15% | 购买 | ||
| 37 | 002780 | 前海联合泓鑫混合A | 2020-09-25 | 2.4478 | 2.4478 | 0.57% | -2.00% | -1.91% | 20.44% | 58.80% | 84.25% | 65.43% | 144.78% | -2.00% | 0.15% | 购买 | ||
| 38 | 001716 | 工银新趋势灵活配置混合A | 2020-09-25 | 2.3330 | 2.3330 | -0.09% | -1.89% | 1.13% | 20.88% | 56.58% | 83.99% | 70.29% | 133.30% | -1.89% | 0.15% | 购买 | ||
| 39 | 002621 | 中欧消费主题股票A | 2020-09-25 | 2.9420 | 2.9420 | 0.82% | -2.16% | -8.35% | 9.21% | 45.36% | 83.99% | 61.29% | 194.20% | -2.16% | 0.15% | 购买 | ||
| 40 | 001717 | 工银前沿医疗股票 | 2020-09-25 | 3.3520 | 3.3520 | 0.33% | 2.66% | -4.75% | 2.98% | 40.43% | 83.87% | 74.77% | 235.20% | 2.66% | 0.15% | 购买 | ||
| 41 | 004851 | 广发医疗保健股票A | 2020-09-25 | 2.9570 | 2.9570 | 0.48% | 2.13% | -4.07% | 1.13% | 51.42% | 83.85% | 73.42% | 195.70% | 2.13% | 0.15% | 购买 | ||
| 42 | 570008 | 诺德周期策略混合 | 2020-09-25 | 3.0550 | 3.9500 | 0.86% | -1.42% | -2.43% | 27.19% | 72.50% | 83.81% | 77.82% | 421.53% | -1.42% | 0.15% | 购买 | ||
| 43 | 161616 | 融通医疗保健行业混合A/B | 2020-09-25 | 2.5820 | 2.9460 | 0.47% | 4.15% | -3.58% | 10.20% | 57.25% | 83.64% | 84.17% | 257.33% | 4.15% | 0.15% | 购买 | ||
| 44 | 007043 | 前海联合泓鑫混合C | 2020-09-25 | 2.4490 | 2.4490 | 0.57% | -2.01% | -1.94% | 20.32% | 58.48% | 83.51% | 64.94% | 131.08% | -2.01% | 0.0% | 购买 | ||
| 45 | 006003 | 工银医药健康股票C | 2020-09-25 | 2.7203 | 2.7203 | 0.09% | 1.49% | -4.60% | 2.25% | 39.85% | 83.47% | 70.87% | 172.03% | 1.49% | 0.0% | 购买 | ||
| 46 | 000793 | 工银高端制造股票 | 2020-09-25 | 1.5370 | 1.5370 | 0.07% | -2.97% | 1.05% | 25.47% | 64.21% | 83.41% | 69.65% | 53.70% | -2.97% | 0.15% | 购买 | ||
| 47 | 121005 | 国投瑞银创新动力混合 | 2020-09-25 | 1.0773 | 3.8248 | -0.81% | -6.35% | -9.71% | 11.85% | 52.92% | 83.37% | 63.32% | 634.06% | -6.35% | 0.15% | 购买 | ||
| 48 | 519002 | 华安安信消费混合 | 2020-09-25 | 3.3330 | 3.6670 | 0.30% | -2.11% | -5.34% | 18.19% | 50.54% | 83.33% | 67.32% | 303.62% | -2.11% | 0.15% | 购买 | ||
| 49 | 001538 | 上投摩根科技前沿灵活配置混合 | 2020-09-25 | 2.4450 | 2.4450 | 0.75% | -1.14% | -0.93% | 16.71% | 56.93% | 83.15% | 66.44% | 144.50% | -1.14% | 0.15% | 购买 | ||
| 50 | 162006 | 长城久富混合(LOF) | 2020-09-25 | 2.0825 | 4.8123 | -1.31% | -5.73% | -11.10% | 12.40% | 51.02% | 83.08% | 65.17% | 309.05% | -5.73% | 0.15% | 购买 |
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