| 1 | 014938 | 同泰产业升级混合A | 2025-04-18 | 1.5736 | 1.5736 | -0.29% | -1.57% | 53.18% | 84.87% | 101.18% | 104.13% | 94.90% | 57.36% | -1.57% | 0.15% | 购买 | ||
| 2 | 014939 | 同泰产业升级混合C | 2025-04-18 | 1.5545 | 1.5545 | -0.29% | -1.58% | 53.12% | 84.69% | 100.79% | 103.28% | 94.65% | 55.45% | -1.58% | 0.0% | 购买 | ||
| 3 | 001970 | 泰信鑫选混合A | 2025-04-18 | 1.2420 | 1.2420 | -0.80% | 2.31% | -1.51% | 15.75% | 40.34% | 94.98% | 20.70% | 24.20% | 2.31% | 0.15% | 购买 | ||
| 4 | 002580 | 泰信鑫选混合C | 2025-04-18 | 1.2330 | 1.2330 | -0.72% | 2.32% | -1.52% | 15.77% | 40.27% | 94.79% | 20.76% | 22.81% | 2.32% | 0.0% | 购买 | ||
| 5 | 290011 | 泰信中小盘精选混合 | 2025-04-18 | 3.9430 | 4.2030 | -0.78% | 2.39% | -1.30% | 15.19% | 38.94% | 86.52% | 19.70% | 361.29% | 2.39% | 0.15% | 购买 | ||
| 6 | 519674 | 银河创新混合A | 2025-04-18 | 6.9960 | 6.9960 | -1.48% | 1.98% | 2.06% | 8.63% | 22.03% | 83.27% | 11.69% | 599.60% | 1.98% | 0.15% | 购买 | ||
| 7 | 014143 | 银河创新混合C | 2025-04-18 | 6.8560 | 6.8560 | -1.48% | 1.97% | 2.01% | 8.46% | 21.67% | 82.18% | 11.49% | -20.03% | 1.97% | 0.0% | 购买 | ||
| 8 | 017512 | 广发北证50成份指数A | 2025-04-18 | 1.5657 | 1.5657 | 1.86% | 3.26% | -6.76% | 19.11% | 26.77% | 79.72% | 28.35% | 56.57% | 3.26% | 0.12% | 购买 | ||
| 9 | 017513 | 广发北证50成份指数C | 2025-04-18 | 1.5551 | 1.5551 | 1.86% | 3.25% | -6.79% | 19.02% | 26.57% | 79.18% | 28.22% | 55.51% | 3.25% | 0.0% | 购买 | ||
| 10 | 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2025-04-18 | 1.5913 | 1.5913 | -1.01% | -0.11% | -5.54% | 6.44% | 10.88% | 79.10% | 5.97% | 59.13% | -0.11% | 0.08% | 购买 | ||
| 11 | 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2025-04-18 | 1.5878 | 1.5878 | -1.00% | -0.11% | -5.56% | 6.39% | 10.78% | 78.73% | 5.90% | 58.78% | -0.11% | 0.0% | 购买 | ||
| 12 | 016530 | 鹏华碳中和主题混合A | 2025-04-18 | 1.3872 | 1.3872 | -1.13% | -1.27% | -22.92% | 12.73% | 72.09% | 75.28% | 39.81% | 38.72% | -1.27% | 0.15% | 购买 | ||
| 13 | 005311 | 万家经济新动能混合A | 2025-04-18 | 1.7435 | 1.7435 | -0.67% | 3.20% | -3.12% | 33.08% | 27.46% | 74.51% | 33.58% | 74.35% | 3.20% | 0.15% | 购买 | ||
| 14 | 016531 | 鹏华碳中和主题混合C | 2025-04-18 | 1.3711 | 1.3711 | -1.12% | -1.28% | -22.96% | 12.57% | 71.60% | 74.26% | 39.57% | 37.11% | -1.28% | 0.0% | 购买 | ||
| 15 | 005312 | 万家经济新动能混合C | 2025-04-18 | 1.6680 | 1.6680 | -0.67% | 3.19% | -3.17% | 32.92% | 27.13% | 73.64% | 33.39% | 66.80% | 3.19% | 0.0% | 购买 | ||
| 16 | 001148 | 申万菱信多策略灵活配置混合A | 2025-04-18 | 1.9910 | 2.1940 | -0.10% | 1.27% | 1.27% | 16.16% | 27.63% | 72.53% | 17.19% | 141.22% | 1.27% | 0.07% | 购买 | ||
| 17 | 015143 | 中欧智能制造混合A | 2025-04-18 | 1.3324 | 1.3324 | -0.63% | -0.07% | -12.25% | 14.98% | 23.38% | 72.23% | 17.44% | 33.24% | -0.07% | 0.15% | 购买 | ||
| 18 | 001724 | 申万菱信多策略灵活配置混合C | 2025-04-18 | 1.9270 | 2.0330 | -0.05% | 1.31% | 1.26% | 16.15% | 27.53% | 72.21% | 17.14% | 107.73% | 1.31% | 0.0% | 购买 | ||
| 19 | 015144 | 中欧智能制造混合C | 2025-04-18 | 1.3111 | 1.3111 | -0.63% | -0.08% | -12.28% | 14.79% | 23.02% | 71.25% | 17.22% | 31.11% | -0.08% | 0.0% | 购买 | ||
| 20 | 019993 | 创金合信北证50成份指数增强A | 2025-04-18 | 1.5412 | 1.5412 | 2.21% | 4.54% | -5.78% | 19.57% | 28.66% | 70.60% | 28.53% | 54.12% | 4.54% | 0.12% | 购买 | ||
| 21 | 019994 | 创金合信北证50成份指数增强C | 2025-04-18 | 1.5353 | 1.5353 | 2.21% | 4.53% | -5.80% | 19.48% | 28.47% | 70.10% | 28.41% | 53.53% | 4.53% | 0.0% | 购买 | ||
| 22 | 001198 | 东方惠新灵活配置混合A | 2025-04-18 | 1.0619 | 1.2921 | -1.62% | -3.87% | -2.06% | 6.96% | 9.43% | 69.39% | 7.43% | 29.07% | -3.87% | 0.08% | 购买 | ||
| 23 | 002163 | 东方惠新灵活配置混合C | 2025-04-18 | 1.0560 | 2.2999 | -1.62% | -3.87% | -2.09% | 6.87% | 9.26% | 68.88% | 7.33% | 138.75% | -3.87% | 0.0% | 购买 | ||
| 24 | 501081 | 中欧科创主题混合(LOF)A | 2025-04-18 | 2.0879 | 2.0879 | -0.57% | -0.16% | -11.79% | 13.80% | 21.08% | 68.57% | 16.52% | 108.79% | -0.16% | 0.15% | 购买 | ||
| 25 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2025-04-18 | 1.4537 | 1.4537 | -1.01% | -0.13% | -5.53% | 6.92% | 10.82% | 67.55% | 6.30% | 45.37% | -0.13% | 0.05% | 购买 | ||
| 26 | 017290 | 中欧科创主题混合(LOF)C | 2025-04-18 | 2.0608 | 2.0608 | -0.57% | -0.17% | -11.83% | 13.67% | 20.80% | 67.54% | 16.36% | 25.68% | -0.17% | 0.0% | 购买 | ||
| 27 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2025-04-18 | 1.4471 | 1.4471 | -1.01% | -0.13% | -5.54% | 6.87% | 10.71% | 67.22% | 6.23% | 44.71% | -0.13% | 0.0% | 购买 | ||
| 28 | 016325 | 泰康北交所精选两年定开混合发起A | 2025-04-18 | 2.1677 | 2.1677 | 1.68% | 5.95% | 1.77% | 26.19% | 41.09% | 66.27% | 31.99% | 116.77% | 5.95% | 0.15% | 购买 | ||
| 29 | 017515 | 易方达北证50成份指数A | 2025-04-18 | 1.3475 | 1.3475 | 1.87% | 3.28% | -7.28% | 17.48% | 22.42% | 65.74% | 26.51% | 34.75% | 3.28% | 0.12% | 购买 | ||
| 30 | 016326 | 泰康北交所精选两年定开混合发起C | 2025-04-18 | 2.1459 | 2.1459 | 1.68% | 5.94% | 1.72% | 26.04% | 40.74% | 65.44% | 31.80% | 114.59% | 5.94% | 0.0% | 购买 | ||
| 31 | 320016 | 诺安多策略混合A | 2025-04-18 | 2.2040 | 2.2040 | -0.05% | 2.70% | -4.59% | 13.49% | 28.21% | 65.34% | 14.20% | 120.40% | 2.70% | 0.15% | 购买 | ||
| 32 | 017516 | 易方达北证50成份指数C | 2025-04-18 | 1.3383 | 1.3383 | 1.86% | 3.28% | -7.31% | 17.39% | 22.24% | 65.24% | 26.40% | 33.83% | 3.28% | 0.0% | 购买 | ||
| 33 | 020670 | 易方达上证科创板芯片指数发起式A | 2025-04-18 | 1.6085 | 1.6085 | -1.01% | -0.12% | -5.43% | 6.78% | 11.95% | 64.81% | 6.34% | 60.85% | -0.12% | 0.12% | 购买 | ||
| 34 | 020671 | 易方达上证科创板芯片指数发起式C | 2025-04-18 | 1.6028 | 1.6028 | -1.01% | -0.12% | -5.46% | 6.70% | 11.79% | 64.31% | 6.25% | 60.28% | -0.12% | 0.0% | 购买 | ||
| 35 | 001691 | 南方香港成长灵活配置混合 | 2025-04-17 | 2.1142 | 2.1142 | 1.47% | 4.97% | -5.70% | 28.63% | 35.40% | 63.97% | 25.52% | 111.42% | 4.97% | 0.16% | 购买 | ||
| 36 | 610001 | 信澳领先增长混合A | 2025-04-18 | 1.3993 | 1.9514 | -0.66% | -1.36% | -8.80% | 3.61% | 21.61% | 63.41% | 6.43% | 111.28% | -1.36% | 0.15% | 购买 | ||
| 37 | 161903 | 万家行业优选混合(LOF) | 2025-04-18 | 1.1668 | 4.6664 | -0.80% | 3.17% | -5.31% | 24.71% | 24.07% | 63.21% | 29.29% | 739.03% | 3.17% | 0.15% | 购买 | ||
| 38 | 015456 | 信澳领先增长混合C | 2025-04-18 | 1.3748 | 1.3748 | -0.66% | -1.37% | -8.84% | 3.45% | 21.26% | 62.45% | 6.24% | -5.62% | -1.37% | 0.0% | 购买 | ||
| 39 | 002772 | 光大保德信产业新动力混合A | 2025-04-18 | 1.4230 | 1.5380 | -1.39% | 2.89% | 0.28% | 9.46% | 16.07% | 62.44% | 14.11% | 53.63% | 2.89% | 0.15% | 购买 | ||
| 40 | 011188 | 信澳星奕混合A | 2025-04-18 | 1.2828 | 1.2828 | -0.40% | 0.59% | -9.29% | 9.80% | 30.29% | 62.28% | 14.17% | 28.28% | 0.59% | 0.15% | 购买 | ||
| 41 | 017746 | 建信电子行业股票A | 2025-04-18 | 1.1979 | 1.1979 | -0.93% | -1.02% | -14.62% | -1.27% | 16.29% | 61.97% | 2.46% | 19.79% | -1.02% | 0.15% | 购买 | ||
| 42 | 017747 | 建信电子行业股票C | 2025-04-18 | 1.1884 | 1.1884 | -0.93% | -1.02% | -14.66% | -1.35% | 16.09% | 61.34% | 2.36% | 18.84% | -1.02% | 0.0% | 购买 | ||
| 43 | 011223 | 信澳星奕混合C | 2025-04-18 | 1.2403 | 1.2403 | -0.39% | 0.58% | -9.35% | 9.59% | 29.78% | 60.99% | 13.90% | 24.03% | 0.58% | 0.0% | 购买 | ||
| 44 | 017519 | 汇添富北证50成份指数A | 2025-04-18 | 1.3174 | 1.3174 | 1.86% | 3.26% | -7.47% | 17.44% | 23.04% | 60.37% | 26.54% | 31.74% | 3.26% | 0.10% | 购买 | ||
| 45 | 160125 | 南方香港优选股票(QDII-LOF) | 2025-04-17 | 1.4004 | 1.4904 | 1.49% | 4.69% | -3.36% | 25.88% | 29.85% | 59.84% | 21.13% | 52.28% | 4.69% | 0.13% | 购买 | ||
| 46 | 017520 | 汇添富北证50成份指数C | 2025-04-18 | 1.3055 | 1.3055 | 1.87% | 3.26% | -7.50% | 17.32% | 22.80% | 59.75% | 26.39% | 30.55% | 3.26% | 0.0% | 购买 | ||
| 47 | 014418 | 西部利得CES芯片指数增强A | 2025-04-18 | 0.8441 | 0.8441 | -0.88% | -0.57% | -6.76% | 4.60% | 9.75% | 58.58% | 5.03% | -15.59% | -0.57% | 1.20% | 购买 | ||
| 48 | 006257 | 信澳先进智造股票型 | 2025-04-18 | 1.8894 | 2.5097 | -0.67% | -1.48% | -9.28% | 3.35% | 21.11% | 58.45% | 6.01% | 147.47% | -1.48% | 0.15% | 购买 | ||
| 49 | 009994 | 嘉实创新先锋混合A | 2025-04-18 | 1.1189 | 1.1189 | -0.02% | -2.10% | -12.23% | 6.83% | 10.55% | 58.44% | 9.73% | 11.89% | -2.10% | 0.15% | 购买 | ||
| 50 | 017517 | 招商北证50成份指数发起式A | 2025-04-18 | 1.3994 | 1.3994 | 1.90% | 3.31% | -8.04% | 16.87% | 20.95% | 58.11% | 25.64% | 39.94% | 3.31% | 0.12% | 购买 |
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