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1005669前海开源公用事业股票2022-01-213.24153.2415-0.46%-1.33%-10.51%0.70%14.73%73.51%-11.08%224.15%-1.33%0.15%购买
2002258大成国企改革灵活配置混合2022-01-213.42003.4200-1.16%-3.03%-5.81%-3.77%20.51%73.25%-9.81%242.00%-3.03%0.15%购买
3000689前海开源新经济混合A2022-01-213.18903.2990-0.11%-2.50%-9.94%-1.73%10.38%69.54%-9.76%250.47%-2.50%0.15%购买
4519702交银趋势混合A2022-01-214.40555.1885-0.98%-1.52%-0.70%6.63%24.38%68.80%-3.49%580.37%-1.52%0.15%购买
5003567华夏行业景气混合2022-01-213.69193.6919-1.23%-3.52%-6.54%-2.34%2.74%66.27%-8.86%269.19%-3.52%0.15%购买
6002943广发多因子混合2022-01-213.71983.9601-0.93%0.67%-1.54%3.67%18.17%65.48%-2.88%321.22%0.67%0.15%购买
7162719广发道琼斯石油指数(QDII-LOF)人民币A2022-01-201.43111.4311-2.29%-1.14%17.45%5.09%37.51%63.39%11.45%43.11%-1.14%0.12%购买
8004243广发道琼斯石油指数(QDII-LOF)人民币C2022-01-201.42781.4278-2.29%-1.15%17.40%4.94%36.93%62.07%11.42%42.78%-1.15%0.0%购买
9011229创金合信数字经济主题股票A2022-01-211.59931.5993-0.78%-0.09%-2.27%15.58%23.91%59.93%-4.86%59.93%-0.09%0.15%购买
10001487宝盈优势产业混合A2022-01-213.57453.7245-2.09%-3.33%-4.67%5.68%7.32%59.43%-8.02%307.33%-3.33%0.15%购买
11011230创金合信数字经济主题股票C2022-01-211.59141.5914-0.78%-0.10%-2.31%15.44%23.60%59.14%-4.88%59.14%-0.10%0.0%购买
12010963信达澳银周期动力混合2022-01-211.56771.5677-1.14%-3.23%-8.39%-5.56%22.43%57.48%-9.28%56.77%-3.23%0.15%购买
13160216国泰大宗商品(QDII-LOF)2022-01-200.35800.3580-0.56%3.77%17.38%0.28%21.77%57.02%9.82%-64.20%3.77%0.15%购买
14168204中融中证煤炭指数(LOF)2022-01-211.51001.51002.03%5.01%0.73%-8.60%19.84%56.31%4.07%14.26%5.01%0.0%购买
15008279国泰中证煤炭ETF联接A2022-01-211.66181.96182.12%5.12%0.53%-9.10%15.99%54.48%4.12%96.90%5.12%0.10%购买
16008280国泰中证煤炭ETF联接C2022-01-211.65041.95042.12%5.11%0.50%-9.17%15.82%54.01%4.11%95.75%5.11%0.0%购买
17002296长城行业轮动混合A2022-01-212.31472.31470.49%-1.70%-11.38%-17.57%-4.45%53.74%-11.76%131.47%-1.70%0.15%购买
18090018大成新锐产业混合2022-01-216.18306.6830-1.12%-2.72%-5.75%-5.17%16.79%51.95%-8.97%752.04%-2.72%0.15%购买
19161032富国中证煤炭指数(LOF)A2022-01-211.61401.12502.09%5.01%0.50%-8.87%17.04%51.83%4.06%12.45%5.01%0.0%购买
20519918华夏兴和混合2022-01-214.45706.5570-1.74%0.41%0.27%14.46%20.30%50.68%-4.72%345.70%0.41%0.60%购买
21001300大成睿景灵活配置混合A2022-01-212.43002.4300-1.10%-2.53%-5.30%-4.74%18.02%50.56%-8.51%143.00%-2.53%0.15%购买
22001301大成睿景灵活配置混合C2022-01-212.30202.3020-1.07%-2.54%-5.35%-4.92%17.57%49.38%-8.54%130.20%-2.54%0.0%购买
23161724招商中证煤炭等权指数(LOF)A2022-01-211.55791.11882.82%5.26%1.34%-11.45%16.83%48.12%4.89%17.82%5.26%0.10%购买
24001532华安文体健康混合A2022-01-213.92803.9280-0.86%-1.80%-5.80%-0.30%6.02%47.72%-7.75%292.80%-1.80%0.15%购买
25001933华商新兴活力混合2022-01-212.66902.6690-1.62%-2.27%-8.00%-5.09%9.12%47.54%-8.78%166.90%-2.27%0.15%购买
26004685金元顺安元启灵活配置混合2022-01-212.62742.62740.43%-0.88%2.07%16.45%25.66%47.47%1.31%162.74%-0.88%0.15%购买
27040015华安动态灵活配置混合A2022-01-214.72705.3400-0.38%-3.10%-7.89%-1.03%9.37%47.44%-10.42%628.16%-3.10%0.15%购买
28162411华宝标普油气上游股票(QDII-LOF)人民币A2022-01-200.49980.4998-3.27%-3.06%13.08%-3.74%25.58%46.18%7.81%-50.02%-3.06%0.15%购买
29004390平安转型创新混合A2022-01-213.37043.4604-1.54%-2.41%-8.76%-2.50%6.37%45.77%-9.77%266.95%-2.41%0.15%购买
30001822华商智能生活灵活配置混合2022-01-212.77102.7710-1.60%-2.26%-8.73%-5.52%7.53%45.77%-9.33%177.10%-2.26%0.15%购买
31165513信诚全球商品主题(QDII-FOF-LOF)2022-01-200.46200.4620-0.65%3.36%16.08%-0.43%16.37%45.74%8.96%-53.80%3.36%0.16%购买
32007844华宝标普油气上游股票(QDII)人民币C2022-01-200.49550.4955-3.26%-3.07%13.02%-3.84%25.19%45.48%7.76%25.25%-3.07%0.0%购买
33700003平安策略先锋混合2022-01-215.88105.9810-1.42%-2.57%-8.78%-2.99%5.91%45.10%-9.97%543.48%-2.57%0.15%购买
34004391平安转型创新混合C2022-01-213.27463.3596-1.54%-2.43%-8.82%-2.69%5.95%44.62%-9.82%254.97%-2.43%0.0%购买
35001298金鹰民族新兴混合2022-01-213.61603.6160-0.25%-4.79%-12.47%-18.37%-8.73%44.06%-11.91%261.60%-4.79%0.15%购买
36000433安信鑫发优选混合A2022-01-212.63482.6348-0.58%0.68%-1.94%-4.72%19.56%43.66%-2.69%163.48%0.68%0.10%购买
37003304前海开源沪港深核心资源混合A2022-01-212.75902.78900.33%0.33%-1.15%-5.45%5.87%43.47%0.55%183.16%0.33%0.15%购买
38003305前海开源沪港深核心资源混合C2022-01-212.74202.77200.33%0.33%-1.15%-5.48%5.83%43.34%0.55%181.43%0.33%0.15%购买
39001120东方睿鑫热点挖掘混合A2022-01-211.45581.4558-0.16%-1.03%-1.98%1.74%6.40%43.03%-2.98%45.58%-1.03%0.12%购买
40001121东方睿鑫热点挖掘混合C2022-01-211.34981.3498-0.16%-1.06%-2.05%1.53%5.97%41.89%-3.02%34.98%-1.06%0.0%购买
41009512天弘添利债券(LOF)E2022-01-211.37001.4300-0.85%0.79%-1.12%11.25%23.60%41.87%-2.63%42.92%0.79%0.08%购买
42164206天弘添利债券(LOF)C2022-01-211.59542.2799-0.86%0.78%-1.16%11.15%23.38%41.37%-2.65%187.21%0.78%0.0%购买
43210009金鹰核心资源混合2022-01-211.69801.7980-1.39%0.18%1.49%11.05%11.42%41.15%-2.08%85.88%0.18%0.15%购买
44210002金鹰红利价值混合2022-01-211.89993.0979-0.97%-0.42%0.58%7.10%15.59%41.14%-1.77%354.42%-0.42%0.15%购买
45200015长城优化升级混合A2022-01-215.30765.4226-0.74%-1.79%-4.80%4.32%19.05%40.85%-6.46%493.96%-1.79%0.15%购买
46590003中邮核心优势灵活配置混合2022-01-212.98803.16800.03%0.30%-9.76%-9.07%6.68%40.68%-6.33%252.07%0.30%0.15%购买
47004475华泰柏瑞富利混合A2022-01-211.70961.7096-0.57%1.14%1.15%5.47%24.68%40.14%0.69%70.96%1.14%0.15%购买
48001743诺安优选回报混合2022-01-211.72201.9720-1.71%-3.31%-3.48%9.61%8.37%39.89%-6.62%114.53%-3.31%0.15%购买
49003175华泰柏瑞多策略混合2022-01-211.89501.8950-0.55%1.11%1.81%5.90%24.40%39.73%1.30%89.50%1.11%0.15%购买
50004784招商稳健优选股票2022-01-213.27133.2713-1.09%-2.09%-8.35%-6.62%3.15%39.24%-9.63%227.13%-2.09%0.15%购买
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