1 | 004666 | 长城久嘉创新成长混合A | 2024-03-28 | 1.4133 | 1.4133 | 6.06% | -3.77% | 22.69% | -3.11% | -2.97% | -18.33% | -5.10% | 41.33% | -3.77% | 0.15% | 购买 | ||
2 | 010052 | 长城久嘉创新成长混合C | 2024-03-28 | 1.1929 | 1.4421 | 6.05% | -3.77% | 22.64% | -3.23% | -3.21% | -18.74% | -5.21% | -24.06% | -3.77% | 0.0% | 购买 | ||
3 | 018939 | 长城景气成长混合A | 2024-03-28 | 0.9815 | 0.9815 | 6.04% | -2.42% | 29.01% | 1.47% | -1.92% | -- | -0.72% | -1.85% | -2.42% | 0.15% | 购买 | ||
4 | 018940 | 长城景气成长混合C | 2024-03-28 | 0.9782 | 0.9782 | 6.03% | -2.42% | 28.97% | 1.33% | -2.22% | -- | -0.86% | -2.18% | -2.42% | 0.0% | 购买 | ||
5 | 004139 | 中邮军民融合灵活配置混合 | 2024-03-28 | 1.4303 | 1.4303 | 5.22% | -3.66% | 8.59% | -6.91% | -13.84% | -20.34% | -8.33% | 43.03% | -3.66% | 0.15% | 购买 | ||
6 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-03-28 | 1.1143 | 1.1143 | 4.85% | -5.54% | 3.69% | -- | -- | -- | -- | 11.43% | -5.54% | 0.0% | 购买 | ||
7 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-03-28 | 1.1148 | 1.1148 | 4.84% | -5.53% | 3.71% | -- | -- | -- | -- | 11.48% | -5.53% | 0.12% | 购买 | ||
8 | 006449 | 浙商汇金量化精选混合 | 2024-03-28 | 1.0156 | 1.0156 | 4.74% | -2.13% | 11.34% | -5.57% | -10.92% | -27.65% | -6.91% | 1.56% | -2.13% | 0.15% | 购买 | ||
9 | 002885 | 大摩万众创新混合A | 2024-03-28 | 0.6061 | 0.6061 | 4.72% | -8.29% | 1.17% | -18.71% | -24.91% | -35.62% | -20.47% | -39.39% | -8.29% | 0.15% | 购买 | ||
10 | 011712 | 大摩万众创新混合C | 2024-03-28 | 0.6024 | 0.6024 | 4.69% | -8.30% | 1.14% | -18.77% | -25.00% | -35.76% | -20.52% | -28.46% | -8.30% | 0.0% | 购买 | ||
11 | 013250 | 红土创新智能制造混合发起式 | 2024-03-28 | 0.5790 | 0.5790 | 4.51% | -2.90% | 12.32% | -8.50% | -16.71% | -29.31% | -10.94% | -42.10% | -2.90% | 0.15% | 购买 | ||
12 | 003835 | 鹏华沪深港新兴成长混合A | 2024-03-28 | 1.1740 | 1.5390 | 4.45% | -5.78% | 9.93% | -8.85% | -3.93% | -14.49% | -11.06% | 44.18% | -5.78% | 0.15% | 购买 | ||
13 | 005090 | 嘉合睿金混合发起式A | 2024-03-28 | 0.9573 | 1.4273 | 4.39% | -1.65% | 15.16% | 3.24% | -18.42% | -36.43% | -0.52% | 23.01% | -1.65% | 0.15% | 购买 | ||
14 | 005091 | 嘉合睿金混合发起式C | 2024-03-28 | 0.9166 | 1.3816 | 4.38% | -1.68% | 15.06% | 3.02% | -18.76% | -36.94% | -0.73% | 17.75% | -1.68% | 0.0% | 购买 | ||
15 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-03-28 | 0.6548 | 0.5109 | 4.20% | -5.24% | 3.35% | -4.91% | -11.06% | -25.23% | -6.15% | -56.97% | -5.24% | 0.10% | 购买 | ||
16 | 013083 | 中信保诚中证信息安全指数(LOF)C | 2024-03-28 | 0.6482 | 0.6482 | 4.20% | -5.25% | 3.32% | -5.00% | -11.24% | -25.53% | -6.23% | -29.01% | -5.25% | 0.0% | 购买 | ||
17 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-03-28 | 0.7714 | 0.7714 | 4.20% | -3.89% | 3.82% | -10.20% | -16.52% | -22.94% | -11.01% | -22.86% | -3.89% | 0.0% | 购买 | ||
18 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-03-28 | 0.7735 | 0.7735 | 4.20% | -3.88% | 3.85% | -10.13% | -16.41% | -22.75% | -10.95% | -22.65% | -3.88% | 0.10% | 购买 | ||
19 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-03-28 | 0.6922 | 0.6922 | 4.18% | -7.53% | 2.31% | -11.35% | -17.34% | -- | -12.20% | -30.78% | -7.53% | 0.12% | 购买 | ||
20 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-03-28 | 0.6899 | 0.6899 | 4.18% | -7.56% | 2.25% | -11.44% | -17.51% | -- | -12.28% | -31.01% | -7.56% | 0.0% | 购买 | ||
21 | 003359 | 大成中证360互联网+大数据100指数C | 2024-03-28 | 1.8444 | 1.8444 | 4.15% | -3.60% | 12.26% | -10.51% | -7.18% | -4.63% | -12.55% | 63.66% | -3.60% | 0.0% | 购买 | ||
22 | 002236 | 大成中证360互联网+大数据100指数A | 2024-03-28 | 1.9232 | 1.9232 | 4.15% | -3.59% | 12.27% | -10.34% | -6.87% | -4.08% | -12.38% | 92.32% | -3.59% | 0.12% | 购买 | ||
23 | 005359 | 东方阿尔法精选混合C | 2024-03-28 | 0.7723 | 0.7723 | 4.15% | -7.42% | 0.35% | -21.15% | -23.93% | -33.53% | -23.34% | -22.77% | -7.42% | 0.0% | 购买 | ||
24 | 005358 | 东方阿尔法精选混合A | 2024-03-28 | 0.7963 | 0.7963 | 4.15% | -7.42% | 0.39% | -21.06% | -23.75% | -33.20% | -23.25% | -20.37% | -7.42% | 0.15% | 购买 | ||
25 | 012636 | 国泰中证全指软件ETF联接A | 2024-03-28 | 0.6933 | 0.6933 | 4.15% | -7.60% | 2.06% | -11.61% | -17.96% | -35.24% | -12.58% | -30.67% | -7.60% | 0.10% | 购买 | ||
26 | 012637 | 国泰中证全指软件ETF联接C | 2024-03-28 | 0.6876 | 0.6876 | 4.13% | -7.61% | 2.03% | -11.68% | -18.09% | -35.44% | -12.65% | -31.24% | -7.61% | 0.0% | 购买 | ||
27 | 014880 | 天弘中证机器人ETF发起联接A | 2024-03-28 | 0.8677 | 0.8677 | 4.12% | -3.83% | 5.95% | -0.64% | -6.95% | -- | -2.10% | -13.23% | -3.83% | 0.10% | 购买 | ||
28 | 014881 | 天弘中证机器人ETF发起联接C | 2024-03-28 | 0.8665 | 0.8665 | 4.11% | -3.84% | 5.93% | -0.69% | -7.05% | -- | -2.15% | -13.35% | -3.84% | 0.0% | 购买 | ||
29 | 009234 | 鹏华优质企业混合A | 2024-03-28 | 0.7821 | 0.7821 | 4.11% | -5.04% | 7.80% | -8.39% | -11.22% | -19.30% | -9.91% | -21.79% | -5.04% | 0.15% | 购买 | ||
30 | 009317 | 金信核心竞争力混合A | 2024-03-28 | 0.8306 | 2.2264 | 4.10% | -4.08% | 7.49% | -5.34% | -11.53% | -19.71% | -6.51% | 85.42% | -4.08% | 0.12% | 购买 | ||
31 | 001540 | 浙商汇金转型驱动 | 2024-03-28 | 0.8510 | 0.8510 | 4.03% | -0.82% | 5.71% | -8.30% | -12.90% | -24.82% | -9.85% | -14.90% | -0.82% | 0.15% | 购买 | ||
32 | 001613 | 长城久祥混合A | 2024-03-28 | 0.9473 | 0.9473 | 4.01% | -5.29% | 17.49% | 10.25% | 7.32% | -14.98% | 4.98% | -5.27% | -5.29% | 0.15% | 购买 | ||
33 | 519644 | 银河智联混合A | 2024-03-28 | 2.4370 | 2.4370 | 4.01% | -5.40% | 4.32% | -0.08% | -10.21% | -27.25% | -1.38% | 143.70% | -5.40% | 0.15% | 购买 | ||
34 | 160630 | 鹏华中证国防指数(LOF)A | 2024-03-28 | 0.7800 | 1.1410 | 4.00% | -5.11% | 2.23% | -12.85% | -18.83% | -26.83% | -13.81% | -26.44% | -5.11% | 0.12% | 购买 | ||
35 | 017462 | 长城久祥混合C | 2024-03-28 | 0.9405 | 0.9405 | 4.00% | -5.31% | 17.43% | 10.09% | 6.98% | -15.49% | 4.83% | 4.11% | -5.31% | 0.0% | 购买 | ||
36 | 160643 | 鹏华空天军工指数(LOF)A | 2024-03-28 | 0.9513 | 0.9513 | 3.99% | -4.83% | 1.94% | -12.47% | -19.22% | -26.36% | -13.23% | -4.87% | -4.83% | 0.12% | 购买 | ||
37 | 016114 | 华宝高端装备股票发起式C | 2024-03-28 | 0.6387 | 0.6387 | 3.97% | -5.10% | 2.27% | -12.88% | -18.32% | -25.65% | -13.71% | -36.13% | -5.10% | 0.0% | 购买 | ||
38 | 016113 | 华宝高端装备股票发起式A | 2024-03-28 | 0.6418 | 0.6418 | 3.97% | -5.09% | 2.30% | -12.81% | -18.20% | -25.43% | -13.66% | -35.82% | -5.09% | 0.10% | 购买 | ||
39 | 007853 | 华商计算机行业量化股票发起式A | 2024-03-28 | 0.9359 | 0.9359 | 3.97% | -5.98% | 5.30% | -3.99% | -10.96% | -24.58% | -5.55% | -6.41% | -5.98% | 0.15% | 购买 | ||
40 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-03-28 | 0.8777 | 0.8777 | 3.96% | -7.20% | 9.97% | 0.06% | -7.85% | -28.36% | -4.57% | -12.23% | -7.20% | 0.15% | 购买 | ||
41 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2024-03-28 | 0.9958 | 0.9958 | 3.95% | -6.73% | 3.75% | 0.27% | -6.67% | -18.75% | -1.02% | -9.87% | -6.73% | 0.0% | 购买 | ||
42 | 570007 | 诺德优选30混合 | 2024-03-28 | 0.5280 | 0.5280 | 3.94% | -2.40% | 2.92% | -4.35% | -14.84% | -44.07% | -6.05% | -47.20% | -2.40% | 0.15% | 购买 | ||
43 | 001454 | 鹏华弘鑫混合C | 2024-03-28 | 1.4259 | 1.5279 | 3.94% | -7.57% | 7.26% | 20.70% | 21.09% | 20.54% | 20.64% | 55.76% | -7.57% | 0.15% | 购买 | ||
44 | 001453 | 鹏华弘鑫混合A | 2024-03-28 | 1.4443 | 1.5496 | 3.94% | -7.57% | 7.26% | 20.71% | 21.11% | 20.59% | 20.66% | 58.01% | -7.57% | 0.15% | 购买 | ||
45 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-03-28 | 1.0050 | 0.7393 | 3.94% | -6.72% | 3.78% | 0.37% | -6.49% | -18.43% | -0.93% | -25.49% | -6.72% | 0.12% | 购买 | ||
46 | 005672 | 前海联合研究优选混合C | 2024-03-28 | 1.2672 | 2.1472 | 3.93% | -3.30% | 3.67% | -13.91% | -21.56% | -28.37% | -15.97% | 86.78% | -3.30% | 0.0% | 购买 | ||
47 | 005671 | 前海联合研究优选混合A | 2024-03-28 | 1.2702 | 2.2492 | 3.93% | -3.27% | 3.74% | -13.74% | -21.25% | -27.80% | -15.81% | 95.48% | -3.27% | 0.15% | 购买 | ||
48 | 017941 | 国投瑞银国家安全混合C | 2024-03-28 | 0.9050 | 0.9050 | 3.90% | -4.03% | 3.67% | -6.60% | -11.79% | -17.73% | -7.75% | -21.17% | -4.03% | 0.0% | 购买 | ||
49 | 001838 | 国投瑞银国家安全混合A | 2024-03-28 | 0.9100 | 1.0690 | 3.88% | -4.11% | 3.64% | -6.47% | -11.56% | -17.27% | -7.71% | 2.80% | -4.11% | 0.15% | 购买 | ||
50 | 501201 | 红土创新科技创新股票(LOF) | 2024-03-28 | 0.8558 | 0.8558 | 3.87% | -7.66% | 1.19% | -17.85% | -31.29% | -44.17% | -19.78% | -14.42% | -7.66% | 0.15% | 购买 |