| 1 | 005911 | 广发双擎升级混合 | 2020-01-23 | 2.4445 | 2.4445 | -2.06% | 3.98% | 14.04% | 39.48% | 74.28% | 143.28% | 12.17% | 144.43% | 3.98% | 0.15% | 购买 | ||
| 2 | 519674 | 银河创新 | 2020-01-23 | 5.0136 | 5.0136 | -2.08% | 8.51% | 25.78% | 48.82% | 84.21% | 137.25% | 24.44% | 401.36% | 8.51% | 0.15% | 购买 | ||
| 3 | 002939 | 广发创新升级混合 | 2020-01-23 | 2.0843 | 2.1293 | -2.10% | 4.05% | 15.40% | 39.24% | 71.58% | 135.25% | 12.95% | 117.43% | 4.05% | 0.15% | 购买 | ||
| 4 | 003745 | 广发多元新兴股票 | 2020-01-23 | 1.7584 | 1.7584 | -2.27% | 3.88% | 14.67% | 40.02% | 78.32% | 128.81% | 12.52% | 75.84% | 3.88% | 0.15% | 购买 | ||
| 5 | 320007 | 诺安成长 | 2020-01-23 | 1.4390 | 1.8840 | -3.23% | 4.58% | 17.37% | 40.39% | 86.64% | 123.79% | 15.77% | 114.99% | 4.58% | 0.15% | 购买 | ||
| 6 | 257070 | 国联安优选 | 2020-01-23 | 2.4087 | 2.7097 | -2.29% | 5.76% | 24.73% | 34.64% | 65.64% | 120.46% | 22.21% | 196.78% | 5.76% | 0.15% | 购买 | ||
| 7 | 161903 | 万家行业优选 | 2020-01-23 | 1.4851 | 3.8899 | -2.17% | 4.89% | 20.36% | 32.06% | 53.18% | 117.66% | 19.09% | 561.87% | 4.89% | 0.15% | 购买 | ||
| 8 | 162703 | 广发小盘成长 | 2020-01-23 | 2.3208 | 4.6588 | -1.71% | 5.00% | 16.72% | 37.83% | 65.29% | 117.57% | 14.27% | 884.25% | 5.00% | 0.15% | 购买 | ||
| 9 | 001956 | 国联安科技动力 | 2020-01-23 | 1.5148 | 1.5148 | -1.97% | 6.25% | 24.53% | 32.88% | 64.40% | 113.53% | 22.80% | 51.48% | 6.25% | 0.15% | 购买 | ||
| 10 | 519778 | 交银经济新动力混合 | 2020-01-23 | 2.1504 | 2.1504 | -3.34% | -0.07% | 11.58% | 24.34% | 54.43% | 110.84% | 8.95% | 115.04% | -0.07% | 0.15% | 购买 | ||
| 11 | 519773 | 交银数据产业灵活配置混合 | 2020-01-23 | 1.4000 | 1.4000 | -2.51% | -0.28% | 14.75% | 28.09% | 57.30% | 110.84% | 11.38% | 40.00% | -0.28% | 0.15% | 购买 | ||
| 12 | 001410 | 信达澳银新能源产业 | 2020-01-23 | 2.6460 | 2.7080 | -3.40% | 2.32% | 17.65% | 38.61% | 70.27% | 110.33% | 14.64% | 177.01% | 2.32% | 0.15% | 购买 | ||
| 13 | 000404 | 易方达新兴成长 | 2020-01-23 | 3.2560 | 3.2560 | -2.86% | 2.65% | 17.08% | 35.78% | 60.47% | 109.79% | 11.35% | 225.60% | 2.65% | 0.15% | 购买 | ||
| 14 | 519005 | 海富通股票 | 2020-01-23 | 1.1410 | 3.0900 | -3.22% | 4.39% | 19.98% | 44.43% | 77.17% | 109.74% | 19.23% | 390.36% | 4.39% | 0.15% | 购买 | ||
| 15 | 519727 | 交银成长30 | 2020-01-23 | 1.7310 | 2.1910 | -2.97% | 0.93% | 8.87% | 19.30% | 48.97% | 107.31% | 7.58% | 148.22% | 0.93% | 0.15% | 购买 | ||
| 16 | 005962 | 宝盈人工智能股票A | 2020-01-23 | 1.9570 | 1.9570 | -2.22% | 3.17% | 17.13% | 34.97% | 62.66% | 103.83% | 14.10% | 95.70% | 3.17% | 0.15% | 购买 | ||
| 17 | 002482 | 宝盈互联网沪港深 | 2020-01-23 | 1.9800 | 1.9800 | -2.42% | 3.18% | 17.65% | 36.08% | 65.14% | 103.70% | 14.58% | 98.00% | 3.18% | 0.15% | 购买 | ||
| 18 | 001071 | 华安媒体互联网 | 2020-01-23 | 2.1160 | 2.1160 | -2.31% | -1.72% | 10.32% | 26.56% | 62.39% | 103.66% | 4.91% | 111.60% | -1.72% | 0.15% | 购买 | ||
| 19 | 550009 | 信诚中小盘 | 2020-01-23 | 2.2440 | 2.3740 | -2.01% | 3.36% | 22.56% | 38.35% | 64.40% | 102.89% | 17.86% | 153.55% | 3.36% | 0.15% | 购买 | ||
| 20 | 005963 | 宝盈人工智能股票C | 2020-01-23 | 1.9346 | 1.9346 | -2.22% | 3.16% | 17.06% | 34.69% | 62.03% | 102.24% | 14.05% | 93.46% | 3.16% | 0.0% | 购买 | ||
| 21 | 003956 | 南方教育股票 | 2020-01-23 | 1.5843 | 1.5843 | -3.25% | 3.44% | 16.57% | 38.03% | 68.11% | 100.37% | 13.08% | 58.43% | 3.44% | 0.15% | 购买 | ||
| 22 | 213001 | 宝盈鸿利收益 | 2020-01-23 | 1.5610 | 4.0350 | -2.13% | 3.51% | 18.23% | 31.75% | 59.98% | 100.25% | 14.36% | 749.88% | 3.51% | 0.15% | 购买 | ||
| 23 | 270021 | 广发聚瑞 | 2020-01-23 | 3.0060 | 3.0060 | -2.12% | 2.77% | 15.79% | 22.39% | 42.46% | 99.73% | 12.37% | 200.60% | 2.77% | 0.15% | 购买 | ||
| 24 | 000601 | 华宝兴业创新股票 | 2020-01-23 | 1.5290 | 1.8690 | -2.49% | 4.44% | 19.36% | 35.07% | 59.44% | 99.09% | 15.92% | 83.99% | 4.44% | 0.15% | 购买 | ||
| 25 | 000924 | 宝盈先进制造 | 2020-01-23 | 1.6560 | 1.8940 | -2.24% | 3.82% | 18.06% | 31.92% | 57.16% | 98.65% | 14.05% | 100.43% | 3.82% | 0.15% | 购买 | ||
| 26 | 460005 | 华泰价值增长 | 2020-01-23 | 3.5979 | 4.6441 | -2.97% | 1.74% | 13.43% | 26.04% | 50.43% | 97.84% | 11.14% | 555.53% | 1.74% | 0.15% | 购买 | ||
| 27 | 000717 | 融通转型三动力 | 2020-01-23 | 2.3850 | 2.3850 | -1.16% | 4.29% | 19.07% | 41.46% | 76.80% | 97.43% | 13.57% | 138.50% | 4.29% | 0.15% | 购买 | ||
| 28 | 001645 | 国泰大健康 | 2020-01-23 | 2.3790 | 2.3790 | -2.54% | 2.68% | 16.28% | 22.19% | 50.57% | 97.26% | 10.55% | 137.90% | 2.68% | 0.15% | 购买 | ||
| 29 | 001210 | 天弘互联网 | 2020-01-23 | 0.9884 | 0.9884 | -2.76% | 5.63% | 18.91% | 28.56% | 58.52% | 96.77% | 17.12% | -1.16% | 5.63% | 0.15% | 购买 | ||
| 30 | 001704 | 国投瑞银进宝保本 | 2020-01-23 | 1.5664 | 1.5914 | -3.17% | 0.14% | 13.20% | 32.79% | 44.16% | 95.48% | 7.78% | 60.54% | 0.14% | 0.15% | 购买 | ||
| 31 | 001480 | 财通成长优选 | 2020-01-23 | 1.4830 | 1.4830 | -3.45% | 5.18% | 20.18% | 22.66% | 53.84% | 95.39% | 18.45% | 48.30% | 5.18% | 0.15% | 购买 | ||
| 32 | 050022 | 博时回报 | 2020-01-23 | 1.5090 | 2.3100 | -3.21% | -3.39% | 5.52% | 13.97% | 29.08% | 95.21% | 2.79% | 179.20% | -3.39% | 0.15% | 购买 | ||
| 33 | 001000 | 中欧明睿新起点混合 | 2020-01-23 | 1.3330 | 1.3330 | -1.91% | 5.88% | 20.20% | 28.92% | 42.72% | 94.88% | 16.93% | 33.30% | 5.88% | 0.15% | 购买 | ||
| 34 | 001852 | 融通中国风1号 | 2020-01-23 | 1.9910 | 2.0210 | -2.26% | 2.37% | 15.15% | 21.48% | 38.36% | 94.43% | 10.12% | 104.83% | 2.37% | 0.15% | 购买 | ||
| 35 | 002692 | 富国创新科技混合 | 2020-01-23 | 1.7650 | 1.7650 | -2.11% | 1.67% | 16.66% | 29.87% | 49.20% | 94.17% | 14.31% | 76.50% | 1.67% | 0.15% | 购买 | ||
| 36 | 000727 | 融通健康产业 | 2020-01-23 | 1.7290 | 1.7290 | -2.32% | 0.58% | 9.99% | 18.18% | 34.45% | 94.05% | 6.47% | 72.90% | 0.58% | 0.15% | 购买 | ||
| 37 | 005495 | 创金合信科技成长股票A | 2020-01-23 | 1.4861 | 1.4861 | -2.26% | 2.37% | 15.96% | 34.60% | 66.90% | 93.91% | 12.49% | 48.61% | 2.37% | 0.15% | 购买 | ||
| 38 | 004851 | 广发医疗保健股票 | 2020-01-23 | 1.8384 | 1.8384 | -2.66% | -0.09% | 10.40% | 11.34% | 36.96% | 93.80% | 7.82% | 83.84% | -0.09% | 0.15% | 购买 | ||
| 39 | 003516 | 国泰融安多策略灵活配置混合 | 2020-01-23 | 1.8499 | 1.8499 | -3.32% | -0.76% | 10.22% | 15.70% | 47.60% | 93.69% | 6.66% | 84.99% | -0.76% | 0.15% | 购买 | ||
| 40 | 050026 | 博时医疗保健 | 2020-01-23 | 2.3890 | 2.5280 | -2.77% | -0.58% | 6.89% | 6.27% | 23.59% | 93.13% | 4.73% | 167.42% | -0.58% | 0.15% | 购买 | ||
| 41 | 000031 | 华夏复兴 | 2020-01-23 | 2.3920 | 2.3920 | -2.80% | 1.31% | 18.30% | 33.18% | 58.83% | 93.06% | 12.72% | 139.20% | 1.31% | 0.15% | 购买 | ||
| 42 | 720001 | 财通价值动量 | 2020-01-23 | 2.8900 | 3.3610 | -3.47% | 5.40% | 20.17% | 22.46% | 52.03% | 92.67% | 18.30% | 282.91% | 5.40% | 0.15% | 购买 | ||
| 43 | 000698 | 宝盈科技30混合 | 2020-01-23 | 2.2720 | 2.2720 | -2.70% | 2.11% | 16.39% | 29.83% | 58.11% | 92.38% | 12.75% | 127.20% | 2.11% | 0.15% | 购买 | ||
| 44 | 001959 | 华商乐享互联 | 2020-01-23 | 1.0250 | 1.0250 | -3.94% | -2.57% | 11.90% | 26.23% | 49.42% | 92.31% | 8.70% | 2.50% | -2.57% | 0.15% | 购买 | ||
| 45 | 005496 | 创金合信科技成长股票C | 2020-01-23 | 1.4668 | 1.4668 | -2.26% | 2.36% | 15.91% | 34.36% | 66.12% | 92.06% | 12.45% | 46.68% | 2.36% | 0.0% | 购买 | ||
| 46 | 540010 | 汇丰科技先锋 | 2020-01-23 | 2.5991 | 2.5991 | -2.84% | 4.27% | 17.71% | 31.10% | 52.79% | 91.96% | 14.62% | 159.91% | 4.27% | 0.15% | 购买 | ||
| 47 | 100060 | 富国高新技术产业 | 2020-01-23 | 2.6200 | 3.2710 | -2.06% | 0.92% | 16.29% | 34.15% | 45.68% | 91.82% | 11.44% | 265.46% | 0.92% | 0.15% | 购买 | ||
| 48 | 000755 | 富安达新兴成长混合 | 2020-01-23 | 1.4298 | 1.4298 | -2.99% | 4.14% | 13.39% | 23.26% | 37.64% | 91.35% | 13.38% | 42.98% | 4.14% | 0.15% | 购买 | ||
| 49 | 161810 | 银华内需精选 | 2020-01-23 | 2.2730 | 2.1610 | -5.09% | -2.99% | 7.42% | 13.08% | 37.84% | 91.33% | 3.51% | 127.30% | -2.99% | 0.15% | 购买 | ||
| 50 | 000913 | 农银汇理医疗保健主题股票 | 2020-01-23 | 1.7044 | 1.7044 | -2.58% | 1.10% | 10.01% | 11.38% | 39.15% | 91.29% | 8.61% | 70.44% | 1.10% | 0.15% | 购买 |
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