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1017512广发北证50成份指数A2024-11-121.56791.5679-1.57%4.19%54.64%105.12%79.31%86.26%37.15%56.79%4.19%0.12%购买
2017513广发北证50成份指数C2024-11-121.55941.5594-1.57%4.19%54.61%104.97%79.04%85.69%36.79%55.94%4.19%0.0%购买
3008728同泰恒利纯债A2024-11-121.37572.35470.12%0.21%0.31%0.86%1.92%77.63%76.97%145.60%0.21%0.08%购买
4008729同泰恒利纯债C2024-11-121.38592.36890.12%0.20%0.29%0.82%1.82%77.27%76.66%147.05%0.20%0.0%购买
5017515易方达北证50成份指数A2024-11-121.38131.3813-1.85%4.25%52.29%95.87%69.53%71.31%28.52%38.13%4.25%0.12%购买
6017516易方达北证50成份指数C2024-11-121.37361.3736-1.85%4.24%52.27%95.73%69.27%70.78%28.18%37.36%4.24%0.0%购买
7006718国融融盛龙头严选混合A2024-11-122.04792.0979-1.90%5.83%25.02%60.52%54.38%69.42%65.92%113.23%5.83%0.15%购买
8006719国融融盛龙头严选混合C2024-11-122.10172.1517-1.90%5.83%25.00%60.44%54.23%69.07%65.62%118.53%5.83%0.0%购买
9017517招商北证50成份指数发起式A2024-11-121.43831.4383-1.86%4.35%50.18%86.48%62.10%67.44%24.27%43.83%4.35%0.12%购买
10017518招商北证50成份指数发起式C2024-11-121.43011.4301-1.87%4.34%50.14%86.31%61.83%66.93%23.94%43.01%4.34%0.0%购买
11017102大摩数字经济混合A2024-11-121.32881.3288-1.12%1.00%10.88%33.84%36.33%64.92%63.54%32.88%1.00%0.15%购买
12017519汇添富北证50成份指数A2024-11-121.34821.3482-1.86%4.32%52.27%89.30%63.66%64.51%22.97%34.82%4.32%0.10%购买
13017103大摩数字经济混合C2024-11-121.31541.3154-1.12%0.99%10.82%33.64%35.90%63.95%62.72%31.54%0.99%0.0%购买
14017520汇添富北证50成份指数C2024-11-121.33821.3382-1.87%4.30%52.21%89.12%63.31%63.85%22.53%33.82%4.30%0.0%购买
15017525华夏北证50成份指数A2024-11-121.31671.3167-1.86%4.35%52.93%83.72%59.06%60.77%19.54%31.67%4.35%0.12%购买
16017526华夏北证50成份指数C2024-11-121.30951.3095-1.87%4.35%52.89%83.61%58.84%60.30%19.23%30.95%4.35%0.0%购买
17018114鹏扬北证50成份指数A2024-11-121.36671.3667-1.85%2.79%45.05%76.42%53.84%56.02%17.47%36.67%2.79%0.12%购买
18018115鹏扬北证50成份指数C2024-11-121.35821.3582-1.86%2.78%45.00%76.25%53.54%55.40%17.07%35.82%2.78%0.0%购买
19001706诺安积极回报混合A2024-11-122.52502.5250-2.77%8.23%23.71%56.35%31.17%52.94%54.43%152.50%8.23%0.15%购买
20012847诺安积极回报混合C2024-11-122.66802.6680-2.77%8.24%23.69%56.21%30.91%52.28%53.86%27.35%8.24%0.0%购买
21161127易方达标普生物科技指数(QDII-LOF)A(人民币)2024-11-111.51111.5111-0.08%4.95%6.05%8.07%17.24%49.66%15.63%51.11%4.95%0.12%购买
22001322东吴新趋势价值线混合2024-11-121.95451.95450.50%1.96%7.97%31.15%32.22%49.56%45.12%95.45%1.96%0.15%购买
23001198东方惠新灵活配置混合A2024-11-121.10671.3369-2.54%11.56%27.21%68.88%65.77%49.55%48.71%34.51%11.56%0.08%购买
24008308华夏见龙精选混合2024-11-121.55561.5556-3.33%5.16%37.46%64.96%45.38%49.28%52.46%55.56%5.16%0.15%购买
25580001东吴嘉禾优势精选混合A2024-11-120.98722.90480.34%2.22%8.71%32.81%33.68%49.26%45.48%361.72%2.22%0.15%购买
26012866易方达标普生物科技指数(QDII-LOF)C(人民币)2024-11-111.49381.4938-0.08%4.95%6.02%7.96%17.01%49.11%15.26%-11.60%4.95%0.0%购买
27002163东方惠新灵活配置混合C2024-11-121.10202.3459-2.54%11.56%27.18%68.76%65.52%49.10%48.32%149.15%11.56%0.0%购买
28015152东吴嘉禾优势精选混合C2024-11-120.97720.97720.33%2.21%8.67%32.68%33.41%48.67%44.99%24.17%2.21%0.0%购买
29501312华宝海外科技股票(QDII-LOF)A2024-11-111.63891.63894.74%16.35%16.23%28.74%28.64%48.42%21.50%63.89%16.35%0.12%购买
30162201宏利成长混合2024-11-122.04514.4416-1.55%-0.61%8.50%27.69%19.91%48.27%46.34%1425.66%-0.61%0.15%购买
31017204华宝海外科技股票(QDII-LOF)C2024-11-111.63311.63314.75%16.34%16.21%28.65%28.45%47.98%21.19%63.31%16.34%0.0%购买
32001194景顺长城稳健回报混合A2024-11-122.01702.0820-1.03%3.33%14.73%45.63%45.74%47.98%47.87%111.12%3.33%0.10%购买
33014807宏利景气智选18个月持有混合A2024-11-121.17221.1722-1.55%-0.80%8.25%28.49%19.81%47.89%47.60%17.22%-0.80%0.15%购买
34012382宏利新兴景气龙头混合A2024-11-120.71320.7132-1.55%-0.78%8.13%28.07%18.95%47.57%46.75%-28.68%-0.78%0.15%购买
35001407景顺长城稳健回报混合C2024-11-121.95802.0210-1.06%3.32%14.70%45.58%45.58%47.55%47.66%101.04%3.32%0.0%购买
36014808宏利景气智选18个月持有混合C2024-11-121.16301.1630-1.55%-0.81%8.23%28.38%19.61%47.44%47.22%16.30%-0.81%0.0%购买
37519196万家新兴蓝筹灵活配置混合2024-11-122.96473.4584-2.31%-0.58%7.29%33.85%30.66%46.75%49.57%339.12%-0.58%0.12%购买
38012383宏利新兴景气龙头混合C2024-11-120.70030.7003-1.55%-0.79%8.09%27.89%18.59%46.69%45.99%-29.97%-0.79%0.0%购买
39001323东吴移动互联混合A2024-11-123.44543.44540.38%1.43%7.28%28.64%30.10%46.56%42.53%244.54%1.43%0.15%购买
40002170东吴移动互联混合C2024-11-123.41553.41550.38%1.42%7.26%28.58%29.97%46.26%42.28%237.83%1.42%0.0%购买
41005894华夏优势精选股票2024-11-121.42921.4292-3.13%5.43%36.94%63.62%42.85%45.75%49.51%42.92%5.43%0.15%购买
42010341招商产业精选股票A2024-11-121.12741.1274-1.90%1.63%8.29%25.43%27.00%45.68%42.89%12.74%1.63%0.15%购买
43013490同泰金融精选股票A2024-11-121.11791.1179-2.16%0.88%12.06%39.65%40.40%45.39%50.72%11.79%0.88%0.15%购买
44009601招商科技动力3个月滚动持有股票A2024-11-121.16111.1611-2.05%-0.20%7.59%27.09%26.95%45.12%42.07%16.11%-0.20%0.15%购买
45001412德邦鑫星价值灵活配置混合A2024-11-121.62721.7652-2.18%1.18%27.12%61.75%40.51%44.87%42.52%85.05%1.18%0.15%购买
46013491同泰金融精选股票C2024-11-121.10441.1044-2.17%0.86%12.01%39.50%40.10%44.78%50.18%10.44%0.86%0.0%购买
47002112德邦鑫星价值灵活配置混合C2024-11-121.56561.7136-2.18%1.18%27.11%61.70%40.44%44.74%42.40%82.41%1.18%0.0%购买
48010342招商产业精选股票C2024-11-121.09071.0907-1.90%1.61%8.22%24.98%26.27%44.25%41.65%9.07%1.61%0.0%购买
49009602招商科技动力3个月滚动持有股票C2024-11-121.12291.1229-2.05%-0.21%7.52%26.81%26.42%43.94%41.07%12.29%-0.21%0.0%购买
50010135宏利高研发6个月持有混合A2024-11-121.20401.2041-1.57%-0.80%8.11%28.28%18.64%43.52%43.90%20.41%-0.80%0.15%购买
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