| 1 | 003384 | 金鹰添盈纯债债券A | 2023-09-26 | 1.9324 | 2.2823 | -0.01% | 0.01% | -0.03% | 0.42% | 135.95% | 136.20% | 135.64% | 143.08% | 0.01% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2023-09-26 | 1.8812 | 2.1012 | -0.01% | 0.01% | -0.03% | 0.40% | 130.82% | 129.03% | 127.84% | 103.92% | 0.01% | 0.0% | 购买 | ||
| 3 | 290012 | 泰信行业精选混合A | 2023-09-26 | 1.9140 | 2.4040 | 0.31% | -0.10% | -2.14% | -2.43% | 11.43% | 55.51% | 28.90% | 172.89% | -0.10% | 0.15% | 购买 | ||
| 4 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2023-09-26 | 1.1629 | 1.1629 | 1.75% | 5.29% | -1.84% | -23.34% | -5.65% | 54.52% | 41.42% | 16.29% | 5.29% | 0.12% | 购买 | ||
| 5 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2023-09-26 | 1.1559 | 1.1559 | 1.75% | 5.29% | -1.86% | -23.39% | -5.78% | 54.06% | 41.12% | 15.59% | 5.29% | 0.0% | 购买 | ||
| 6 | 012728 | 国泰中证动漫游戏ETF联接A | 2023-09-26 | 1.1713 | 1.1713 | 1.73% | 5.18% | -1.31% | -22.27% | -4.55% | 54.04% | 41.26% | 17.13% | 5.18% | 0.10% | 购买 | ||
| 7 | 012729 | 国泰中证动漫游戏ETF联接C | 2023-09-26 | 1.1634 | 1.1634 | 1.72% | 5.17% | -1.35% | -22.33% | -4.69% | 53.56% | 40.93% | 16.34% | 5.17% | 0.0% | 购买 | ||
| 8 | 164818 | 工银中证传媒指数(LOF)A | 2023-09-26 | 0.9493 | 0.2881 | 1.35% | 3.56% | -1.39% | -12.13% | -3.76% | 46.07% | 30.13% | -72.45% | 3.56% | 0.10% | 购买 | ||
| 9 | 004752 | 广发中证传媒ETF联接A | 2023-09-26 | 0.7830 | 0.7830 | 1.33% | 3.52% | -1.41% | -12.73% | -5.10% | 43.64% | 28.23% | -21.70% | 3.52% | 0.12% | 购买 | ||
| 10 | 004753 | 广发中证传媒ETF联接C | 2023-09-26 | 0.7797 | 0.7797 | 1.33% | 3.50% | -1.43% | -12.78% | -5.20% | 43.35% | 28.05% | -22.03% | 3.50% | 0.0% | 购买 | ||
| 11 | 160629 | 鹏华中证传媒指数(LOF)A | 2023-09-26 | 0.9840 | 1.2080 | 1.34% | 3.47% | -1.50% | -12.69% | -5.29% | 43.23% | 27.79% | -29.23% | 3.47% | 0.12% | 购买 | ||
| 12 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2023-09-26 | 1.0728 | 0.7839 | 1.22% | 3.85% | 1.58% | -20.61% | -11.98% | 41.33% | 21.78% | -20.46% | 3.85% | 0.12% | 购买 | ||
| 13 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2023-09-26 | 1.0651 | 1.0651 | 1.22% | 3.84% | 1.54% | -20.69% | -12.16% | 40.77% | 21.42% | -3.60% | 3.84% | 0.0% | 购买 | ||
| 14 | 001167 | 金鹰科技创新股票A | 2023-09-26 | 1.5210 | 1.5210 | 0.02% | 0.92% | 3.08% | -7.54% | -4.52% | 40.06% | 28.90% | 52.10% | 0.92% | 0.15% | 购买 | ||
| 15 | 210009 | 金鹰核心资源混合A | 2023-09-26 | 1.6362 | 1.7362 | 0.35% | 1.54% | 3.34% | -6.02% | -5.31% | 38.54% | 27.73% | 79.11% | 1.54% | 0.15% | 购买 | ||
| 16 | 010434 | 红土创新医疗保健股票 | 2023-09-26 | 1.0619 | 1.0619 | 0.01% | 0.05% | 2.53% | -15.03% | -7.85% | 34.28% | 6.70% | 6.19% | 0.05% | 0.15% | 购买 | ||
| 17 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2023-09-25 | 3.5960 | 3.5960 | 0.45% | -2.81% | -1.18% | -0.66% | 20.87% | 33.04% | 37.94% | 259.60% | -2.81% | 0.12% | 购买 | ||
| 18 | 005310 | 广发电子信息传媒股票A | 2023-09-26 | 2.1377 | 2.1377 | 0.75% | 3.50% | 0.84% | -18.18% | -1.84% | 32.82% | 28.18% | 113.77% | 3.50% | 0.15% | 购买 | ||
| 19 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2023-09-25 | 4.5505 | 4.8205 | 0.46% | -3.07% | -1.41% | -0.62% | 20.70% | 32.73% | 37.86% | 452.36% | -3.07% | 0.13% | 购买 | ||
| 20 | 005970 | 国泰消费优选股票 | 2023-09-26 | 1.7315 | 1.7315 | -0.55% | -1.25% | 5.39% | -1.46% | -1.63% | 32.71% | 4.43% | 73.15% | -1.25% | 0.15% | 购买 | ||
| 21 | 320015 | 诺安行业轮动混合A | 2023-09-26 | 2.1752 | 2.1752 | -0.28% | -0.53% | 0.99% | -1.06% | 0.64% | 32.57% | 21.34% | 232.38% | -0.53% | 0.12% | 购买 | ||
| 22 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2023-09-25 | 4.4966 | 4.4966 | 0.46% | -3.07% | -1.42% | -0.67% | 20.57% | 32.46% | 37.65% | 104.23% | -3.07% | 0.0% | 购买 | ||
| 23 | 010236 | 广发电子信息传媒股票C | 2023-09-26 | 2.1147 | 2.1147 | 0.75% | 3.49% | 0.81% | -18.26% | -2.04% | 32.29% | 27.82% | 26.58% | 3.49% | 0.0% | 购买 | ||
| 24 | 162102 | 金鹰中小盘精选混合A | 2023-09-26 | 0.8752 | 3.6349 | 0.45% | 1.61% | 2.94% | -5.79% | -5.24% | 32.17% | 22.82% | 840.04% | 1.61% | 0.15% | 购买 | ||
| 25 | 161030 | 富国中证体育产业指数(LOF)A | 2023-09-26 | 0.9050 | 0.6370 | 0.44% | 0.67% | -1.95% | -17.43% | -7.27% | 31.92% | 20.99% | -38.96% | 0.67% | 0.12% | 购买 | ||
| 26 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2023-09-25 | 1.1920 | 1.1920 | 0.43% | -2.86% | -1.46% | -0.83% | 19.92% | 31.70% | 36.59% | 19.20% | -2.86% | 0.10% | 购买 | ||
| 27 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2023-09-25 | 1.1861 | 1.1861 | 0.42% | -2.87% | -1.48% | -0.91% | 19.72% | 31.15% | 36.16% | 18.61% | -2.87% | 0.0% | 购买 | ||
| 28 | 002236 | 大成中证360互联网+大数据100指数A | 2023-09-26 | 2.0340 | 2.0340 | 0.05% | 1.40% | 3.09% | -1.07% | 1.04% | 31.14% | 23.50% | 103.40% | 1.40% | 0.12% | 购买 | ||
| 29 | 000614 | 华安德国(DAX)ETF联接(QDII)A | 2023-09-25 | 1.3040 | 1.3040 | -1.06% | -2.25% | -3.48% | -6.05% | 4.49% | 31.06% | 9.58% | 30.40% | -2.25% | 0.12% | 购买 | ||
| 30 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2023-09-25 | 4.6290 | 4.6290 | 0.46% | -3.00% | -1.38% | -0.94% | 20.36% | 30.98% | 37.69% | 362.90% | -3.00% | 0.12% | 购买 | ||
| 31 | 015016 | 华安德国(DAX)ETF联接(QDII)C | 2023-09-25 | 1.3000 | 1.3000 | -1.07% | -2.26% | -3.49% | -6.14% | 4.33% | 30.78% | 9.43% | 4.17% | -2.26% | 0.0% | 购买 | ||
| 32 | 001528 | 诺安先进制造股票A | 2023-09-26 | 2.6870 | 2.6870 | -0.33% | -0.63% | 0.94% | -0.92% | -0.44% | 30.75% | 19.74% | 168.70% | -0.63% | 0.15% | 购买 | ||
| 33 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2023-09-25 | 1.8811 | 1.8811 | 0.44% | -3.03% | -1.64% | -0.81% | 20.17% | 30.71% | 37.43% | 88.11% | -3.03% | 0.12% | 购买 | ||
| 34 | 014978 | 华安纳斯达克100ETF联接(QDII)C | 2023-09-25 | 4.5600 | 4.5600 | 0.44% | -3.00% | -1.41% | -1.00% | 20.22% | 30.66% | 37.39% | 15.27% | -3.00% | 0.0% | 购买 | ||
| 35 | 005505 | 前海开源中药股票A | 2023-09-26 | 2.4142 | 2.4142 | -0.17% | 0.48% | 2.23% | -8.97% | -7.34% | 30.55% | 0.60% | 141.42% | 0.48% | 0.15% | 购买 | ||
| 36 | 003359 | 大成中证360互联网+大数据100指数C | 2023-09-26 | 1.9570 | 1.9570 | 0.05% | 1.40% | 3.05% | -1.21% | 0.72% | 30.38% | 23.00% | 73.65% | 1.40% | 0.0% | 购买 | ||
| 37 | 015299 | 华夏纳斯达克100ETF发起式联接(QDII)A | 2023-09-25 | 1.1632 | 1.1632 | 0.56% | -2.62% | -0.88% | 0.22% | 21.13% | 30.37% | 38.07% | 16.32% | -2.62% | 0.12% | 购买 | ||
| 38 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2023-09-26 | 0.8046 | 0.8046 | -0.42% | -1.54% | -0.09% | 16.68% | 26.67% | 30.30% | 10.84% | -19.54% | -1.54% | 0.15% | 购买 | ||
| 39 | 007817 | 国泰中证全指通信设备ETF联接A | 2023-09-26 | 1.0844 | 1.0844 | 0.61% | 4.66% | 4.88% | -11.88% | 1.92% | 30.23% | 32.18% | 8.44% | 4.66% | 0.10% | 购买 | ||
| 40 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2023-09-25 | 1.8366 | 1.8366 | 0.44% | -3.04% | -1.66% | -0.89% | 20.03% | 30.23% | 37.09% | 6.19% | -3.04% | 0.0% | 购买 | ||
| 41 | 005506 | 前海开源中药股票C | 2023-09-26 | 2.3879 | 2.3879 | -0.17% | 0.47% | 2.21% | -9.03% | -7.46% | 30.22% | 0.41% | 138.79% | 0.47% | 0.0% | 购买 | ||
| 42 | 015300 | 华夏纳斯达克100ETF发起式联接(QDII)C | 2023-09-25 | 1.1582 | 1.1582 | 0.56% | -2.62% | -0.90% | 0.14% | 20.94% | 29.99% | 37.77% | 15.82% | -2.62% | 0.0% | 购买 | ||
| 43 | 007818 | 国泰中证全指通信设备ETF联接C | 2023-09-26 | 1.0703 | 1.0703 | 0.61% | 4.66% | 4.86% | -11.94% | 1.76% | 29.84% | 31.89% | 7.03% | 4.66% | 0.0% | 购买 | ||
| 44 | 003397 | 银华体育文化灵活配置混合A | 2023-09-26 | 1.4420 | 1.4420 | 2.56% | 6.50% | -2.37% | -24.15% | -12.55% | 29.68% | 23.46% | 44.20% | 6.50% | 0.15% | 购买 | ||
| 45 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2023-09-26 | 0.7913 | 0.7913 | -0.43% | -1.54% | -0.13% | 16.57% | 26.59% | 29.66% | 10.66% | 100.03% | -1.54% | 0.0% | 购买 | ||
| 46 | 260115 | 景顺长城中小盘混合A | 2023-09-26 | 1.4970 | 2.3160 | -0.13% | 1.22% | 2.11% | -6.43% | -7.08% | 29.56% | 12.07% | 170.35% | 1.22% | 0.15% | 购买 | ||
| 47 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2023-09-26 | 0.8544 | 0.8544 | 0.47% | 2.08% | -0.54% | -18.95% | -14.64% | 29.38% | 8.32% | -14.56% | 2.08% | 0.10% | 购买 | ||
| 48 | 006718 | 国融融盛龙头严选混合A | 2023-09-26 | 1.3946 | 1.4446 | 2.12% | 17.11% | 15.97% | -17.38% | 10.32% | 29.25% | 28.35% | 45.21% | 17.11% | 0.15% | 购买 | ||
| 49 | 008729 | 同泰恒利纯债C | 2023-09-26 | 1.3388 | 1.3868 | -0.01% | -0.06% | 1.56% | 28.10% | 29.10% | 29.12% | 29.21% | 38.97% | -0.06% | 0.0% | 购买 | ||
| 50 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2023-09-26 | 0.8509 | 0.8509 | 0.46% | 2.08% | -0.56% | -18.99% | -14.73% | 29.08% | 8.13% | -14.91% | 2.08% | 0.0% | 购买 |
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