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1162719广发道琼斯石油指数(QDII-LOF)人民币A2022-08-091.83581.83581.70%-1.04%9.24%1.50%19.95%73.34%42.96%83.58%-1.04%0.12%购买
2004243广发道琼斯石油指数(QDII-LOF)人民币C2022-08-091.82741.82741.70%-1.05%9.22%1.40%19.66%72.28%42.60%82.74%-1.05%0.0%购买
3162411华宝标普油气上游股票(QDII-LOF)人民币A2022-08-090.67150.67150.93%-2.30%11.14%5.28%27.47%69.14%44.84%-32.85%-2.30%0.15%购买
4007844华宝标普油气上游股票(QDII)人民币C2022-08-090.66400.66400.93%-2.31%11.11%5.16%27.18%68.23%44.41%67.85%-2.31%0.0%购买
5004685金元顺安元启灵活配置混合2022-08-103.32803.32800.60%3.35%5.58%22.79%24.14%56.33%28.33%232.80%3.35%0.15%购买
6160216国泰大宗商品(QDII-LOF)2022-08-090.46000.4600-0.22%-2.54%-4.56%-2.95%22.02%55.93%41.10%-54.00%-2.54%0.15%购买
7163208诺安油气能源(QDII-FOF-LOF)2022-08-090.95400.95400.95%-2.05%4.84%0.42%16.34%54.62%38.26%-4.60%-2.05%0.15%购买
8519212万家宏观择时多策略混合2022-08-101.84251.8425-1.40%2.38%-2.90%14.47%27.33%49.72%42.91%84.25%2.38%0.15%购买
9165513信诚全球商品主题(QDII-FOF-LOF)2022-08-090.58100.5810-0.17%-1.86%-3.17%-3.01%20.29%48.59%37.03%-41.90%-1.86%0.16%购买
10519191万家新利灵活配置混合2022-08-101.46531.8279-1.41%2.42%-2.63%13.63%23.08%44.74%37.43%105.00%2.42%0.06%购买
11010963信澳周期动力混合A2022-08-101.82611.82611.09%5.24%3.68%23.63%17.58%39.38%5.68%82.61%5.24%0.15%购买
12519185万家精选混合A2022-08-101.40252.6488-1.41%2.47%-3.24%11.27%17.94%38.04%30.87%227.28%2.47%0.15%购买
13168204中融中证煤炭指数(LOF)2022-08-101.83601.8360-1.34%3.38%-0.38%15.98%18.76%37.53%26.53%38.93%3.38%0.0%购买
14000729建信中小盘先锋股票A2022-08-104.50804.5080-0.13%4.64%5.55%35.42%20.76%37.31%6.70%350.80%4.64%0.15%购买
15000756建信潜力新蓝筹股票A2022-08-104.11504.1150-0.10%4.79%5.40%34.96%23.87%36.89%9.82%311.50%4.79%0.15%购买
16161032富国中证煤炭指数(LOF)A2022-08-101.97901.3790-1.49%3.40%-0.45%16.96%19.58%36.01%27.60%37.88%3.40%0.0%购买
17008279国泰中证煤炭ETF联接A2022-08-102.04112.3411-1.41%3.09%-0.64%15.80%19.77%34.98%27.89%141.84%3.09%0.10%购买
18161815银华抗通胀主题(QDII-FOF-LOF)2022-08-090.72300.72300.00%-1.77%-3.60%-8.25%13.15%34.64%25.30%-27.70%-1.77%0.16%购买
19008280国泰中证煤炭ETF联接C2022-08-102.02382.3238-1.41%3.08%-0.66%15.71%19.59%34.58%27.66%140.04%3.08%0.0%购买
20160416华安标普全球石油指数(LOF)A2022-08-091.30201.34201.32%-1.29%8.41%3.17%5.34%33.95%20.78%35.31%-1.29%0.12%购买
21240004华宝动力组合混合A2022-08-103.37635.88630.93%6.48%10.77%20.95%18.68%32.99%19.51%1446.50%6.48%0.15%购买
22161724招商中证煤炭等权指数(LOF)A2022-08-101.86411.3224-1.26%4.06%-0.94%15.95%18.74%32.99%25.51%40.98%4.06%0.10%购买
23002910易方达供给改革灵活配置混合2022-08-103.04803.0480-0.91%3.96%12.01%39.58%24.34%30.49%23.23%204.80%3.96%0.15%购买
24010826大成产业趋势混合A2022-08-101.47831.47830.40%3.68%7.36%18.82%9.70%28.55%-1.10%47.83%3.68%0.15%购买
25010827大成产业趋势混合C2022-08-101.46111.46110.40%3.66%7.28%18.59%9.28%27.55%-1.57%46.11%3.66%0.0%购买
26003175华泰柏瑞多策略混合A2022-08-102.02112.02110.80%2.98%5.92%14.86%5.41%27.44%8.05%102.11%2.98%0.15%购买
27004475华泰柏瑞富利混合A2022-08-101.82151.82150.77%2.94%6.07%15.29%5.21%27.30%7.28%82.15%2.94%0.15%购买
28012126泰达宏利新能源股票A2022-08-101.60891.6089-0.31%2.67%1.89%45.12%33.32%25.90%13.33%60.89%2.67%0.15%购买
29001678英大国企改革主题股票2022-08-101.42382.0738-1.54%3.08%2.65%18.30%13.61%25.72%14.60%117.25%3.08%0.15%购买
30012127泰达宏利新能源股票C2022-08-101.60321.6032-0.30%2.68%1.86%45.01%33.13%25.52%13.13%60.32%2.68%0.0%购买
31350002天治低碳经济混合2022-08-101.23993.76490.80%2.13%13.02%44.14%17.81%25.07%11.18%350.64%2.13%0.15%购买
32001782九泰久益混合A2022-08-102.48602.62000.00%4.59%2.73%21.45%-2.74%22.95%-1.74%181.10%4.59%0.15%购买
33001844九泰久益混合C2022-08-102.37302.50700.00%4.54%2.68%21.32%-2.87%22.70%-1.90%168.41%4.54%0.0%购买
34006147宝盈融源可转债债券A2022-08-101.46951.4695-0.70%1.37%2.90%37.63%28.32%21.96%13.66%46.95%1.37%0.08%购买
35002085长盛互联网+混合2022-08-101.75701.75700.80%4.40%9.47%34.02%5.65%21.68%-0.73%75.70%4.40%0.15%购买
36001892长盛新兴成长混合2022-08-102.16802.16800.79%4.28%9.11%33.58%7.38%21.66%0.37%116.80%4.28%0.15%购买
37006148宝盈融源可转债债券C2022-08-101.45661.4566-0.70%1.37%2.87%37.53%28.14%21.61%13.46%45.66%1.37%0.0%购买
38007937华夏饲料豆粕期货ETF联接A2022-08-101.53221.53221.08%3.42%3.79%4.14%9.19%21.26%28.82%53.22%3.42%0.06%购买
39009512天弘添利债券(LOF)E2022-08-101.38801.44800.09%2.33%5.62%17.50%-1.43%20.82%-1.35%44.80%2.33%0.08%购买
40164206天弘添利债券(LOF)C2022-08-101.61332.29780.09%2.32%5.59%17.39%-1.60%20.40%-1.56%190.43%2.32%0.0%购买
41006195国金量化多因子2022-08-101.89791.89790.75%5.16%6.79%28.61%17.45%20.33%15.56%89.79%5.16%0.15%购买
42003298嘉实物流产业股票A2022-08-102.48902.4890-1.23%-0.32%-3.45%4.62%-5.68%18.92%-3.04%148.90%-0.32%0.15%购买
43010381浙商智选价值混合A2022-08-101.16141.1699-0.42%4.21%-3.18%10.55%0.09%18.75%8.74%17.08%4.21%0.15%购买
44090019大成景恒混合A2022-08-102.17102.90600.74%6.21%7.64%20.68%1.50%18.70%0.56%190.64%6.21%0.15%购买
45519702交银趋势混合A2022-08-104.45325.23620.52%4.24%3.54%13.54%2.49%18.52%-2.45%587.74%4.24%0.15%购买
46003299嘉实物流产业股票C2022-08-102.44502.4450-1.21%-0.33%-3.47%4.53%-5.93%18.34%-3.32%144.50%-0.33%0.0%购买
47001250天弘新活力混合2022-08-101.93031.93031.29%3.66%10.76%21.40%15.37%18.26%14.04%93.03%3.66%0.10%购买
48010382浙商智选价值混合C2022-08-101.15451.1623-0.42%4.20%-3.23%10.40%-0.16%18.16%8.40%16.31%4.20%0.0%购买
49002258大成国企改革灵活配置混合2022-08-103.51603.51600.57%3.90%5.87%14.71%2.69%17.87%-7.28%251.60%3.90%0.15%购买
50200010长城双动力混合A2022-08-101.68142.3864-0.31%3.73%9.74%32.64%14.67%16.95%3.30%164.70%3.73%0.15%购买
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