| 1 | 001643 | 汇丰晋信智造先锋股票A | 2021-04-21 | 3.0384 | 3.0384 | 0.25% | 3.75% | 4.48% | -4.50% | 37.56% | 129.90% | 0.50% | 203.75% | 3.75% | 0.15% | 购买 | ||
| 2 | 002190 | 农银新能源主题 | 2021-04-21 | 2.6065 | 2.6065 | -0.37% | 3.93% | 9.73% | -10.89% | 23.89% | 129.41% | -6.54% | 160.65% | 3.93% | 0.15% | 购买 | ||
| 3 | 001644 | 汇丰晋信智造先锋股票C | 2021-04-21 | 2.9580 | 2.9580 | 0.25% | 3.74% | 4.43% | -4.62% | 37.21% | 128.77% | 0.35% | 195.71% | 3.74% | 0.0% | 购买 | ||
| 4 | 540008 | 汇丰晋信低碳先锋股票 | 2021-04-21 | 3.0689 | 3.1689 | -0.04% | 3.11% | 4.96% | -8.97% | 37.11% | 128.72% | -2.57% | 234.66% | 3.11% | 0.15% | 购买 | ||
| 5 | 003834 | 华夏能源革新股票 | 2021-04-21 | 2.5990 | 2.5990 | -0.38% | 4.76% | 7.18% | -13.60% | 44.31% | 127.19% | -3.85% | 159.90% | 4.76% | 0.15% | 购买 | ||
| 6 | 005968 | 创金合信工业周期股票A | 2021-04-21 | 2.9116 | 2.9116 | -0.30% | 5.17% | 3.55% | -11.96% | 34.16% | 127.17% | 3.51% | 191.16% | 5.17% | 0.15% | 购买 | ||
| 7 | 005969 | 创金合信工业周期股票C | 2021-04-21 | 2.8557 | 2.8557 | -0.31% | 5.16% | 3.48% | -12.11% | 33.71% | 125.62% | 3.29% | 185.57% | 5.16% | 0.0% | 购买 | ||
| 8 | 160632 | 鹏华中证酒指数(LOF)A | 2021-04-21 | 1.0430 | 2.3500 | 2.25% | 6.43% | 14.87% | -1.70% | 30.79% | 125.05% | -2.07% | 320.55% | 6.43% | 0.12% | 购买 | ||
| 9 | 161725 | 招商中证白酒指数(LOF) | 2021-04-21 | 1.3814 | 3.0125 | 2.45% | 6.67% | 14.56% | -2.36% | 30.88% | 124.98% | -3.17% | 424.80% | 6.67% | 0.10% | 购买 | ||
| 10 | 001606 | 农银工业4.0混合 | 2021-04-21 | 3.2420 | 3.2420 | -0.12% | 3.37% | 5.71% | -13.09% | 22.19% | 120.72% | -7.24% | 224.20% | 3.37% | 0.15% | 购买 | ||
| 11 | 005004 | 交银品质升级混合 | 2021-04-21 | 2.3259 | 2.3259 | 1.43% | 3.73% | 9.10% | 3.24% | 26.55% | 117.72% | 7.16% | 132.59% | 3.73% | 0.15% | 购买 | ||
| 12 | 570001 | 诺德价值优势混合 | 2021-04-21 | 3.3072 | 3.7372 | 0.36% | 4.53% | 11.53% | -5.68% | 25.04% | 117.49% | 2.72% | 337.20% | 4.53% | 0.15% | 购买 | ||
| 13 | 090018 | 大成新锐产业混合 | 2021-04-21 | 4.3890 | 4.8890 | -0.11% | 3.56% | 0.71% | 7.86% | 33.81% | 117.38% | 21.65% | 504.82% | 3.56% | 0.15% | 购买 | ||
| 14 | 000336 | 农银研究精选混合 | 2021-04-21 | 3.5047 | 3.5047 | -0.07% | 2.94% | 4.88% | -12.18% | 20.99% | 117.09% | -4.50% | 250.47% | 2.94% | 0.15% | 购买 | ||
| 15 | 519714 | 交银消费新驱动股票 | 2021-04-21 | 2.1440 | 5.0880 | 1.52% | 3.73% | 9.16% | 3.23% | 25.90% | 113.76% | 6.77% | 561.42% | 3.73% | 0.15% | 购买 | ||
| 16 | 570008 | 诺德周期策略混合 | 2021-04-21 | 3.9850 | 4.8800 | 0.35% | 4.40% | 11.34% | -6.61% | 22.77% | 113.67% | 1.24% | 580.30% | 4.40% | 0.15% | 购买 | ||
| 17 | 004868 | 交银股息优化混合 | 2021-04-21 | 2.9442 | 2.9442 | 1.41% | 3.71% | 9.13% | 2.89% | 25.70% | 113.56% | 6.24% | 194.39% | 3.71% | 0.15% | 购买 | ||
| 18 | 001300 | 大成睿景灵活配置混合A | 2021-04-21 | 1.7230 | 1.7230 | -0.12% | 3.86% | 0.64% | 6.75% | 29.94% | 110.64% | 19.49% | 72.30% | 3.86% | 0.15% | 购买 | ||
| 19 | 001951 | 金鹰改革红利混合 | 2021-04-21 | 2.3900 | 2.3900 | 0.21% | 4.92% | 3.33% | -2.37% | 46.99% | 110.02% | 8.64% | 139.00% | 4.92% | 0.15% | 购买 | ||
| 20 | 001301 | 大成睿景灵活配置混合C | 2021-04-21 | 1.6420 | 1.6420 | -0.12% | 3.86% | 0.55% | 6.55% | 29.50% | 108.91% | 19.24% | 64.20% | 3.86% | 0.0% | 购买 | ||
| 21 | 004997 | 广发高端制造股票A | 2021-04-21 | 2.7532 | 2.7532 | 0.00% | 1.45% | -2.28% | -8.13% | 19.97% | 107.95% | 4.13% | 175.29% | 1.45% | 0.15% | 购买 | ||
| 22 | 005888 | 华夏新兴消费混合A | 2021-04-21 | 3.1819 | 3.1819 | -0.68% | 1.51% | 1.04% | -2.43% | 25.61% | 105.34% | 1.57% | 218.19% | 1.51% | 0.15% | 购买 | ||
| 23 | 005889 | 华夏新兴消费混合C | 2021-04-21 | 3.1433 | 3.1433 | -0.69% | 1.50% | 1.00% | -2.55% | 25.30% | 104.32% | 1.42% | 214.33% | 1.50% | 0.0% | 购买 | ||
| 24 | 004812 | 中欧先进制造股票A | 2021-04-21 | 2.5229 | 2.5229 | -0.22% | 4.32% | 6.85% | -13.51% | 23.82% | 104.18% | -6.55% | 152.29% | 4.32% | 0.15% | 购买 | ||
| 25 | 001384 | 东方新思路混合A | 2021-04-21 | 1.7849 | 1.7849 | 1.56% | 3.81% | 6.94% | -1.38% | 23.58% | 104.18% | -0.92% | 78.49% | 3.81% | 0.08% | 购买 | ||
| 26 | 001385 | 东方新思路混合C | 2021-04-21 | 1.7444 | 1.7444 | 1.57% | 3.81% | 6.91% | -1.47% | 23.34% | 103.36% | -1.04% | 74.44% | 3.81% | 0.0% | 购买 | ||
| 27 | 000209 | 信诚新兴产业混合 | 2021-04-21 | 2.9220 | 2.9220 | 0.17% | 6.10% | 8.54% | -10.40% | 34.16% | 102.92% | 1.00% | 192.20% | 6.10% | 0.15% | 购买 | ||
| 28 | 519150 | 新华优选消费混合 | 2021-04-21 | 3.5447 | 4.4807 | 1.81% | 8.51% | 17.54% | 1.21% | 29.56% | 102.79% | 5.78% | 578.20% | 8.51% | 0.15% | 购买 | ||
| 29 | 004813 | 中欧先进制造股票C | 2021-04-21 | 2.5100 | 2.5100 | -0.22% | 4.30% | 6.77% | -13.68% | 23.33% | 102.60% | -6.77% | 151.00% | 4.30% | 0.0% | 购买 | ||
| 30 | 001054 | 工银新金融股票 | 2021-04-21 | 2.8270 | 2.8270 | 0.89% | 3.93% | 6.96% | -3.78% | 34.55% | 102.36% | 5.80% | 182.70% | 3.93% | 0.15% | 购买 | ||
| 31 | 003624 | 创金合信资源股票A | 2021-04-21 | 2.1340 | 2.1340 | -1.24% | 3.51% | 1.59% | -7.81% | 35.49% | 102.33% | 5.23% | 113.40% | 3.51% | 0.15% | 购买 | ||
| 32 | 000991 | 工银战略转型股票A | 2021-04-21 | 3.3370 | 3.3370 | 0.24% | 1.71% | 0.82% | 3.70% | 19.01% | 102.12% | 8.56% | 233.70% | 1.71% | 0.15% | 购买 | ||
| 33 | 003625 | 创金合信资源股票C | 2021-04-21 | 2.0850 | 2.0850 | -1.25% | 3.50% | 1.54% | -7.92% | 35.15% | 101.31% | 5.07% | 108.50% | 3.50% | 0.0% | 购买 | ||
| 34 | 000263 | 工银信息产业混合A | 2021-04-21 | 4.1950 | 4.4720 | -0.17% | 2.12% | 6.26% | -10.57% | 15.79% | 101.01% | -3.16% | 390.45% | 2.12% | 0.15% | 购买 | ||
| 35 | 400032 | 东方主题精选混合 | 2021-04-21 | 1.4932 | 1.4932 | 0.63% | 3.36% | 4.19% | 0.01% | 25.22% | 100.32% | 6.98% | 49.32% | 3.36% | 0.15% | 购买 | ||
| 36 | 519710 | 交银策略回报灵活配置混合 | 2021-04-21 | 2.1950 | 2.8580 | 1.15% | 3.10% | 7.60% | 1.62% | 22.42% | 100.27% | 4.37% | 294.86% | 3.10% | 0.15% | 购买 | ||
| 37 | 400015 | 东方新能源汽车混合 | 2021-04-21 | 2.5781 | 3.0381 | -0.07% | 4.57% | 5.00% | -15.97% | 29.57% | 99.84% | -8.17% | 243.75% | 4.57% | 0.15% | 购买 | ||
| 38 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2021-04-21 | 2.0144 | 2.0144 | -0.20% | 3.59% | 5.05% | -13.97% | 29.52% | 99.35% | -5.74% | 101.44% | 3.59% | 0.12% | 购买 | ||
| 39 | 162203 | 泰达宏利稳定混合 | 2021-04-21 | 2.9991 | 4.9391 | 1.09% | 2.09% | 1.55% | 0.89% | 24.37% | 99.04% | 5.13% | 1478.12% | 2.09% | 0.15% | 购买 | ||
| 40 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2021-04-21 | 1.9976 | 1.9976 | -0.20% | 3.59% | 5.03% | -14.03% | 29.36% | 98.87% | -5.80% | 99.76% | 3.59% | 0.0% | 购买 | ||
| 41 | 002846 | 泓德泓华混合 | 2021-04-21 | 2.2096 | 2.9096 | 0.55% | 4.19% | 6.91% | -7.40% | 18.76% | 98.49% | -0.57% | 184.43% | 4.19% | 0.15% | 购买 | ||
| 42 | 004640 | 华夏节能环保股票 | 2021-04-21 | 1.9639 | 1.9639 | -0.41% | 3.13% | 5.16% | -13.52% | 17.60% | 98.39% | -6.94% | 96.39% | 3.13% | 0.15% | 购买 | ||
| 43 | 001691 | 南方香港成长(QDII) | 2021-04-20 | 2.5510 | 2.5510 | 0.99% | 4.94% | -1.12% | 2.08% | 30.62% | 98.06% | 11.84% | 155.10% | 4.94% | 0.16% | 购买 | ||
| 44 | 001857 | 易方达现代服务业混合 | 2021-04-21 | 2.3930 | 2.3930 | 0.67% | 4.45% | 6.74% | -2.17% | 26.35% | 97.93% | 2.00% | 139.30% | 4.45% | 0.15% | 购买 | ||
| 45 | 002083 | 新华鑫动力灵活配置混合A | 2021-04-21 | 2.1264 | 2.1264 | -0.64% | 6.41% | 9.39% | -16.74% | 29.11% | 97.44% | -8.54% | 112.64% | 6.41% | 0.10% | 购买 | ||
| 46 | 002084 | 新华鑫动力灵活配置混合C | 2021-04-21 | 2.1147 | 2.1147 | -0.65% | 6.41% | 9.37% | -16.76% | 29.02% | 97.27% | -8.57% | 111.47% | 6.41% | 0.10% | 购买 | ||
| 47 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2021-04-21 | 2.2230 | 2.2230 | 0.05% | 4.71% | 7.39% | -15.35% | 23.43% | 96.90% | -7.72% | 122.30% | 4.71% | 0.15% | 购买 | ||
| 48 | 165516 | 信诚周期轮动混合(LOF) | 2021-04-21 | 4.4780 | 5.6170 | 0.86% | 2.82% | 6.90% | -7.86% | 24.75% | 96.53% | -0.84% | 541.81% | 2.82% | 0.15% | 购买 | ||
| 49 | 005267 | 嘉实价值精选股票 | 2021-04-21 | 2.2170 | 2.2170 | -0.25% | 2.51% | 1.43% | -1.82% | 27.78% | 95.26% | 6.71% | 121.70% | 2.51% | 0.15% | 购买 | ||
| 50 | 000529 | 广发竞争优势混合A | 2021-04-21 | 4.1805 | 4.1805 | 1.32% | 3.69% | 8.54% | -6.46% | 19.89% | 94.99% | -1.75% | 318.05% | 3.69% | 0.15% | 购买 |
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