1 | 017512 | 广发北证50成份指数A | 2024-11-12 | 1.5679 | 1.5679 | -1.57% | 4.19% | 54.64% | 105.12% | 79.31% | 86.26% | 37.15% | 56.79% | 4.19% | 0.12% | 购买 | ||
2 | 017513 | 广发北证50成份指数C | 2024-11-12 | 1.5594 | 1.5594 | -1.57% | 4.19% | 54.61% | 104.97% | 79.04% | 85.69% | 36.79% | 55.94% | 4.19% | 0.0% | 购买 | ||
3 | 008728 | 同泰恒利纯债A | 2024-11-12 | 1.3757 | 2.3547 | 0.12% | 0.21% | 0.31% | 0.86% | 1.92% | 77.63% | 76.97% | 145.60% | 0.21% | 0.08% | 购买 | ||
4 | 008729 | 同泰恒利纯债C | 2024-11-12 | 1.3859 | 2.3689 | 0.12% | 0.20% | 0.29% | 0.82% | 1.82% | 77.27% | 76.66% | 147.05% | 0.20% | 0.0% | 购买 | ||
5 | 017515 | 易方达北证50成份指数A | 2024-11-12 | 1.3813 | 1.3813 | -1.85% | 4.25% | 52.29% | 95.87% | 69.53% | 71.31% | 28.52% | 38.13% | 4.25% | 0.12% | 购买 | ||
6 | 017516 | 易方达北证50成份指数C | 2024-11-12 | 1.3736 | 1.3736 | -1.85% | 4.24% | 52.27% | 95.73% | 69.27% | 70.78% | 28.18% | 37.36% | 4.24% | 0.0% | 购买 | ||
7 | 006718 | 国融融盛龙头严选混合A | 2024-11-12 | 2.0479 | 2.0979 | -1.90% | 5.83% | 25.02% | 60.52% | 54.38% | 69.42% | 65.92% | 113.23% | 5.83% | 0.15% | 购买 | ||
8 | 006719 | 国融融盛龙头严选混合C | 2024-11-12 | 2.1017 | 2.1517 | -1.90% | 5.83% | 25.00% | 60.44% | 54.23% | 69.07% | 65.62% | 118.53% | 5.83% | 0.0% | 购买 | ||
9 | 017517 | 招商北证50成份指数发起式A | 2024-11-12 | 1.4383 | 1.4383 | -1.86% | 4.35% | 50.18% | 86.48% | 62.10% | 67.44% | 24.27% | 43.83% | 4.35% | 0.12% | 购买 | ||
10 | 017518 | 招商北证50成份指数发起式C | 2024-11-12 | 1.4301 | 1.4301 | -1.87% | 4.34% | 50.14% | 86.31% | 61.83% | 66.93% | 23.94% | 43.01% | 4.34% | 0.0% | 购买 | ||
11 | 017102 | 大摩数字经济混合A | 2024-11-12 | 1.3288 | 1.3288 | -1.12% | 1.00% | 10.88% | 33.84% | 36.33% | 64.92% | 63.54% | 32.88% | 1.00% | 0.15% | 购买 | ||
12 | 017519 | 汇添富北证50成份指数A | 2024-11-12 | 1.3482 | 1.3482 | -1.86% | 4.32% | 52.27% | 89.30% | 63.66% | 64.51% | 22.97% | 34.82% | 4.32% | 0.10% | 购买 | ||
13 | 017103 | 大摩数字经济混合C | 2024-11-12 | 1.3154 | 1.3154 | -1.12% | 0.99% | 10.82% | 33.64% | 35.90% | 63.95% | 62.72% | 31.54% | 0.99% | 0.0% | 购买 | ||
14 | 017520 | 汇添富北证50成份指数C | 2024-11-12 | 1.3382 | 1.3382 | -1.87% | 4.30% | 52.21% | 89.12% | 63.31% | 63.85% | 22.53% | 33.82% | 4.30% | 0.0% | 购买 | ||
15 | 017525 | 华夏北证50成份指数A | 2024-11-12 | 1.3167 | 1.3167 | -1.86% | 4.35% | 52.93% | 83.72% | 59.06% | 60.77% | 19.54% | 31.67% | 4.35% | 0.12% | 购买 | ||
16 | 017526 | 华夏北证50成份指数C | 2024-11-12 | 1.3095 | 1.3095 | -1.87% | 4.35% | 52.89% | 83.61% | 58.84% | 60.30% | 19.23% | 30.95% | 4.35% | 0.0% | 购买 | ||
17 | 018114 | 鹏扬北证50成份指数A | 2024-11-12 | 1.3667 | 1.3667 | -1.85% | 2.79% | 45.05% | 76.42% | 53.84% | 56.02% | 17.47% | 36.67% | 2.79% | 0.12% | 购买 | ||
18 | 018115 | 鹏扬北证50成份指数C | 2024-11-12 | 1.3582 | 1.3582 | -1.86% | 2.78% | 45.00% | 76.25% | 53.54% | 55.40% | 17.07% | 35.82% | 2.78% | 0.0% | 购买 | ||
19 | 001706 | 诺安积极回报混合A | 2024-11-12 | 2.5250 | 2.5250 | -2.77% | 8.23% | 23.71% | 56.35% | 31.17% | 52.94% | 54.43% | 152.50% | 8.23% | 0.15% | 购买 | ||
20 | 012847 | 诺安积极回报混合C | 2024-11-12 | 2.6680 | 2.6680 | -2.77% | 8.24% | 23.69% | 56.21% | 30.91% | 52.28% | 53.86% | 27.35% | 8.24% | 0.0% | 购买 | ||
21 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-11-11 | 1.5111 | 1.5111 | -0.08% | 4.95% | 6.05% | 8.07% | 17.24% | 49.66% | 15.63% | 51.11% | 4.95% | 0.12% | 购买 | ||
22 | 001322 | 东吴新趋势价值线混合 | 2024-11-12 | 1.9545 | 1.9545 | 0.50% | 1.96% | 7.97% | 31.15% | 32.22% | 49.56% | 45.12% | 95.45% | 1.96% | 0.15% | 购买 | ||
23 | 001198 | 东方惠新灵活配置混合A | 2024-11-12 | 1.1067 | 1.3369 | -2.54% | 11.56% | 27.21% | 68.88% | 65.77% | 49.55% | 48.71% | 34.51% | 11.56% | 0.08% | 购买 | ||
24 | 008308 | 华夏见龙精选混合 | 2024-11-12 | 1.5556 | 1.5556 | -3.33% | 5.16% | 37.46% | 64.96% | 45.38% | 49.28% | 52.46% | 55.56% | 5.16% | 0.15% | 购买 | ||
25 | 580001 | 东吴嘉禾优势精选混合A | 2024-11-12 | 0.9872 | 2.9048 | 0.34% | 2.22% | 8.71% | 32.81% | 33.68% | 49.26% | 45.48% | 361.72% | 2.22% | 0.15% | 购买 | ||
26 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-11-11 | 1.4938 | 1.4938 | -0.08% | 4.95% | 6.02% | 7.96% | 17.01% | 49.11% | 15.26% | -11.60% | 4.95% | 0.0% | 购买 | ||
27 | 002163 | 东方惠新灵活配置混合C | 2024-11-12 | 1.1020 | 2.3459 | -2.54% | 11.56% | 27.18% | 68.76% | 65.52% | 49.10% | 48.32% | 149.15% | 11.56% | 0.0% | 购买 | ||
28 | 015152 | 东吴嘉禾优势精选混合C | 2024-11-12 | 0.9772 | 0.9772 | 0.33% | 2.21% | 8.67% | 32.68% | 33.41% | 48.67% | 44.99% | 24.17% | 2.21% | 0.0% | 购买 | ||
29 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-11-11 | 1.6389 | 1.6389 | 4.74% | 16.35% | 16.23% | 28.74% | 28.64% | 48.42% | 21.50% | 63.89% | 16.35% | 0.12% | 购买 | ||
30 | 162201 | 宏利成长混合 | 2024-11-12 | 2.0451 | 4.4416 | -1.55% | -0.61% | 8.50% | 27.69% | 19.91% | 48.27% | 46.34% | 1425.66% | -0.61% | 0.15% | 购买 | ||
31 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-11-11 | 1.6331 | 1.6331 | 4.75% | 16.34% | 16.21% | 28.65% | 28.45% | 47.98% | 21.19% | 63.31% | 16.34% | 0.0% | 购买 | ||
32 | 001194 | 景顺长城稳健回报混合A | 2024-11-12 | 2.0170 | 2.0820 | -1.03% | 3.33% | 14.73% | 45.63% | 45.74% | 47.98% | 47.87% | 111.12% | 3.33% | 0.10% | 购买 | ||
33 | 014807 | 宏利景气智选18个月持有混合A | 2024-11-12 | 1.1722 | 1.1722 | -1.55% | -0.80% | 8.25% | 28.49% | 19.81% | 47.89% | 47.60% | 17.22% | -0.80% | 0.15% | 购买 | ||
34 | 012382 | 宏利新兴景气龙头混合A | 2024-11-12 | 0.7132 | 0.7132 | -1.55% | -0.78% | 8.13% | 28.07% | 18.95% | 47.57% | 46.75% | -28.68% | -0.78% | 0.15% | 购买 | ||
35 | 001407 | 景顺长城稳健回报混合C | 2024-11-12 | 1.9580 | 2.0210 | -1.06% | 3.32% | 14.70% | 45.58% | 45.58% | 47.55% | 47.66% | 101.04% | 3.32% | 0.0% | 购买 | ||
36 | 014808 | 宏利景气智选18个月持有混合C | 2024-11-12 | 1.1630 | 1.1630 | -1.55% | -0.81% | 8.23% | 28.38% | 19.61% | 47.44% | 47.22% | 16.30% | -0.81% | 0.0% | 购买 | ||
37 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-11-12 | 2.9647 | 3.4584 | -2.31% | -0.58% | 7.29% | 33.85% | 30.66% | 46.75% | 49.57% | 339.12% | -0.58% | 0.12% | 购买 | ||
38 | 012383 | 宏利新兴景气龙头混合C | 2024-11-12 | 0.7003 | 0.7003 | -1.55% | -0.79% | 8.09% | 27.89% | 18.59% | 46.69% | 45.99% | -29.97% | -0.79% | 0.0% | 购买 | ||
39 | 001323 | 东吴移动互联混合A | 2024-11-12 | 3.4454 | 3.4454 | 0.38% | 1.43% | 7.28% | 28.64% | 30.10% | 46.56% | 42.53% | 244.54% | 1.43% | 0.15% | 购买 | ||
40 | 002170 | 东吴移动互联混合C | 2024-11-12 | 3.4155 | 3.4155 | 0.38% | 1.42% | 7.26% | 28.58% | 29.97% | 46.26% | 42.28% | 237.83% | 1.42% | 0.0% | 购买 | ||
41 | 005894 | 华夏优势精选股票 | 2024-11-12 | 1.4292 | 1.4292 | -3.13% | 5.43% | 36.94% | 63.62% | 42.85% | 45.75% | 49.51% | 42.92% | 5.43% | 0.15% | 购买 | ||
42 | 010341 | 招商产业精选股票A | 2024-11-12 | 1.1274 | 1.1274 | -1.90% | 1.63% | 8.29% | 25.43% | 27.00% | 45.68% | 42.89% | 12.74% | 1.63% | 0.15% | 购买 | ||
43 | 013490 | 同泰金融精选股票A | 2024-11-12 | 1.1179 | 1.1179 | -2.16% | 0.88% | 12.06% | 39.65% | 40.40% | 45.39% | 50.72% | 11.79% | 0.88% | 0.15% | 购买 | ||
44 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-11-12 | 1.1611 | 1.1611 | -2.05% | -0.20% | 7.59% | 27.09% | 26.95% | 45.12% | 42.07% | 16.11% | -0.20% | 0.15% | 购买 | ||
45 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-11-12 | 1.6272 | 1.7652 | -2.18% | 1.18% | 27.12% | 61.75% | 40.51% | 44.87% | 42.52% | 85.05% | 1.18% | 0.15% | 购买 | ||
46 | 013491 | 同泰金融精选股票C | 2024-11-12 | 1.1044 | 1.1044 | -2.17% | 0.86% | 12.01% | 39.50% | 40.10% | 44.78% | 50.18% | 10.44% | 0.86% | 0.0% | 购买 | ||
47 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-11-12 | 1.5656 | 1.7136 | -2.18% | 1.18% | 27.11% | 61.70% | 40.44% | 44.74% | 42.40% | 82.41% | 1.18% | 0.0% | 购买 | ||
48 | 010342 | 招商产业精选股票C | 2024-11-12 | 1.0907 | 1.0907 | -1.90% | 1.61% | 8.22% | 24.98% | 26.27% | 44.25% | 41.65% | 9.07% | 1.61% | 0.0% | 购买 | ||
49 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-11-12 | 1.1229 | 1.1229 | -2.05% | -0.21% | 7.52% | 26.81% | 26.42% | 43.94% | 41.07% | 12.29% | -0.21% | 0.0% | 购买 | ||
50 | 010135 | 宏利高研发6个月持有混合A | 2024-11-12 | 1.2040 | 1.2041 | -1.57% | -0.80% | 8.11% | 28.28% | 18.64% | 43.52% | 43.90% | 20.41% | -0.80% | 0.15% | 购买 |