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1168204中融中证煤炭指数(LOF)2022-07-011.89801.89800.21%5.39%1.77%8.77%30.81%61.67%30.81%43.62%5.39%0.0%购买
2012079信澳新能源精选混合2022-07-011.72211.72214.60%5.59%29.17%37.80%13.01%59.79%13.01%72.21%5.59%0.15%购买
3161032富国中证煤炭指数(LOF)A2022-07-012.05301.43000.29%5.39%2.60%9.73%32.37%59.15%32.37%43.04%5.39%0.0%购买
4008279国泰中证煤炭ETF联接A2022-07-012.12022.42020.27%5.39%2.00%9.69%32.84%58.05%32.84%151.21%5.39%0.10%购买
5008280国泰中证煤炭ETF联接C2022-07-012.10292.40290.27%5.38%1.98%9.61%32.65%57.58%32.65%149.42%5.38%0.0%购买
6010963信澳周期动力混合A2022-07-011.77631.77630.19%0.15%13.09%15.31%2.80%56.02%2.80%77.63%0.15%0.15%购买
7161724招商中证煤炭等权指数(LOF)A2022-07-011.95561.38330.17%3.78%2.42%9.79%31.67%55.68%31.67%47.90%3.78%0.10%购买
8004685金元顺安元启灵活配置混合2022-07-013.14013.1401-0.02%1.46%5.15%10.29%21.09%53.38%21.09%214.01%1.46%0.15%购买
9001704国投瑞银进宝灵活配置混合2022-07-014.97945.00445.26%7.36%25.26%25.44%6.25%52.22%6.25%410.33%7.36%0.15%购买
10519212万家宏观择时多策略混合2022-07-011.98191.98190.71%8.88%4.65%14.47%53.72%48.19%53.72%98.19%8.88%0.15%购买
11590003中邮核心优势灵活配置混合2022-07-013.33803.51800.18%3.47%2.64%7.85%4.64%46.47%4.64%293.31%3.47%0.15%购买
12519191万家新利灵活配置混合2022-07-011.57441.93700.59%8.25%4.60%12.05%47.66%45.49%47.66%120.27%8.25%0.06%购买
13519198万家颐和灵活配置混合2022-07-011.78372.28370.61%4.44%5.34%14.19%31.40%45.39%31.40%152.52%4.44%0.15%购买
14000729建信中小盘先锋股票A2022-07-014.35904.35900.37%4.99%13.84%15.44%3.17%45.35%3.17%335.90%4.99%0.15%购买
15007689国投瑞银新能源混合A2022-07-013.66413.73415.57%8.43%26.68%26.87%7.56%45.29%7.56%290.78%8.43%0.15%购买
16007690国投瑞银新能源混合C2022-07-013.62603.69605.56%8.42%26.64%26.74%7.34%44.70%7.34%286.73%8.42%0.0%购买
17006736国投瑞银先进制造混合2022-07-014.72474.72475.42%7.67%25.42%25.57%6.71%43.46%6.71%372.47%7.67%0.15%购买
18040015华安动态灵活配置混合A2022-07-015.03805.65100.50%2.09%15.21%14.06%-4.53%42.28%-4.53%676.06%2.09%0.15%购买
19000756建信潜力新蓝筹股票A2022-07-013.98303.98300.40%4.38%13.22%17.84%6.30%41.90%6.30%298.30%4.38%0.15%购买
20012126泰达宏利新能源股票A2022-07-011.54131.54130.57%-0.13%21.43%26.55%8.57%41.27%8.57%54.13%-0.13%0.15%购买
21012127泰达宏利新能源股票C2022-07-011.53621.53620.56%-0.14%21.40%26.45%8.40%40.85%8.40%53.62%-0.14%0.0%购买
22010826大成产业趋势混合A2022-07-011.38721.3872-1.06%3.17%3.40%5.04%-7.19%38.48%-7.19%38.72%3.17%0.15%购买
23290014泰信现代服务业混合2022-07-013.44303.50305.87%9.23%28.52%26.44%15.11%38.27%15.11%261.09%9.23%0.15%购买
24011251华安聚嘉精选混合A2022-07-011.45891.45890.42%3.45%9.97%9.13%-0.55%37.85%-0.55%45.89%3.45%0.15%购买
25000689前海开源新经济混合A2022-07-013.33143.4414-1.27%-3.46%12.13%11.14%-5.73%37.78%-5.73%266.12%-3.46%0.15%购买
26010827大成产业趋势混合C2022-07-011.37231.3723-1.06%3.16%3.34%4.84%-7.55%37.42%-7.55%37.23%3.16%0.0%购买
27011252华安聚嘉精选混合C2022-07-011.44781.44780.42%3.44%9.91%8.96%-0.85%37.04%-0.85%44.78%3.44%0.0%购买
28519702交银趋势混合A2022-07-014.31205.0950-0.24%1.43%5.22%4.18%-5.54%36.94%-5.54%565.93%1.43%0.15%购买
29519918华夏兴和混合2022-07-014.57306.6640-0.97%-0.11%6.67%5.42%-2.24%36.39%-2.24%357.30%-0.11%0.60%购买
30004475华泰柏瑞富利混合A2022-07-011.74741.7474-1.19%0.77%2.49%4.12%2.92%35.67%2.92%74.74%0.77%0.15%购买
31003175华泰柏瑞多策略混合A2022-07-011.93881.9388-1.15%0.70%2.38%4.14%3.65%35.03%3.65%93.88%0.70%0.15%购买
32005669前海开源公用事业股票2022-07-013.23213.2321-0.92%-1.83%8.87%12.53%-11.34%34.94%-11.34%223.21%-1.83%0.15%购买
33002258大成国企改革灵活配置混合2022-07-013.34403.3440-1.33%2.86%2.64%1.09%-11.81%34.78%-11.81%234.40%2.86%0.15%购买
34006147宝盈融源可转债债券A2022-07-011.40091.40091.38%2.26%16.88%22.76%8.35%34.78%8.35%40.09%2.26%0.08%购买
35519185万家精选混合A2022-07-011.51702.76330.56%7.93%4.29%9.73%41.55%34.75%41.55%253.99%7.93%0.15%购买
36005161华商上游产业股票2022-07-012.28092.28090.38%0.33%6.89%7.92%-2.14%34.43%-2.14%128.09%0.33%0.15%购买
37006148宝盈融源可转债债券C2022-07-011.38901.38901.39%2.25%16.85%22.67%8.19%34.38%8.19%38.90%2.25%0.0%购买
38200015长城优化升级混合A2022-07-015.42725.5422-0.52%-1.61%14.45%10.91%-4.35%34.06%-4.35%507.34%-1.61%0.15%购买
39257060国联安上证商品ETF联接A2022-07-011.16071.16070.60%2.77%5.62%5.94%7.08%33.52%7.08%16.07%2.77%0.15%购买
40162202泰达宏利周期混合2022-07-014.01896.06390.63%0.23%17.41%18.73%5.55%33.39%5.55%2070.39%0.23%0.15%购买
41240004华宝动力组合2022-07-013.09465.60460.19%0.97%8.34%5.59%9.54%32.71%9.54%1317.47%0.97%0.15%购买
42001782九泰久益混合A2022-07-012.44802.5820-1.13%0.70%9.87%5.75%-3.24%32.40%-3.24%176.80%0.70%0.15%购买
43001844九泰久益混合C2022-07-012.33702.4710-1.14%0.69%9.82%5.65%-3.39%32.03%-3.39%164.34%0.69%0.0%购买
44050024博时上证自然资源ETF联接2022-07-011.12501.12500.04%3.25%5.06%4.31%6.37%31.61%6.37%12.50%3.25%0.12%购买
45580009东吴多策略混合A2022-07-012.35763.12061.26%1.67%12.29%10.97%-7.28%31.59%-7.28%338.57%1.67%0.15%购买
46700003平安策略先锋混合2022-07-016.27306.37301.00%0.51%20.54%19.94%-3.97%31.45%-3.97%586.37%0.51%0.15%购买
47001856易方达环保主题混合2022-07-014.48104.48100.02%1.82%21.54%24.23%5.36%31.29%5.36%348.10%1.82%0.15%购买
48011949东吴多策略混合C2022-07-012.34422.34421.26%1.66%12.25%10.86%-7.47%31.06%-7.47%50.85%1.66%0.0%购买
49004390平安转型创新混合A2022-07-013.54733.63730.95%0.18%20.73%19.89%-5.04%30.79%-5.04%286.21%0.18%0.15%购买
50003304前海开源沪港深核心资源混合A2022-07-012.78902.8190-0.39%-0.64%5.76%-4.88%1.64%30.75%1.64%186.24%-0.64%0.15%购买
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