| 1 | 004702 | 南方金融主题灵活配置混合A | 2024-04-26 | 0.9468 | 1.2318 | 5.41% | 6.74% | -0.86% | -1.58% | -12.94% | -16.24% | -11.02% | 19.19% | 6.74% | 0.15% | 购买 | ||
| 2 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | 0.7802 | 5.32% | 5.15% | 0.80% | -1.59% | -6.60% | 0.05% | -2.75% | -21.98% | 5.15% | 0.15% | 购买 | ||
| 3 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | 0.7720 | 5.31% | 5.13% | 0.76% | -1.69% | -6.79% | -0.35% | -2.88% | -22.80% | 5.13% | 0.0% | 购买 | ||
| 4 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-26 | 0.9536 | 0.9536 | 5.29% | 5.08% | 1.50% | -0.71% | -6.45% | -4.58% | -1.83% | -4.64% | 5.08% | 0.0% | 购买 | ||
| 5 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-26 | 0.9578 | 0.9578 | 5.28% | 5.08% | 1.52% | -0.64% | -6.35% | -4.35% | -1.76% | -4.22% | 5.08% | 0.10% | 购买 | ||
| 6 | 004937 | 中航混改精选混合C | 2024-04-26 | 0.7468 | 0.7468 | 5.26% | 4.30% | -11.03% | -12.04% | -22.01% | -34.90% | -9.46% | -25.32% | 4.30% | 0.0% | 购买 | ||
| 7 | 004936 | 中航混改精选混合A | 2024-04-26 | 0.7633 | 0.7633 | 5.25% | 4.30% | -11.03% | -12.02% | -21.98% | -34.84% | -9.42% | -23.67% | 4.30% | 1.50% | 购买 | ||
| 8 | 580002 | 东吴双动力混合A | 2024-04-26 | 0.5398 | 2.0373 | 5.24% | 7.94% | 4.73% | 25.56% | 8.22% | -18.70% | 11.90% | 75.10% | 7.94% | 0.15% | 购买 | ||
| 9 | 015283 | 华安恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.9616 | 0.9616 | 5.23% | 14.41% | 8.32% | 16.56% | -1.13% | -3.19% | -0.97% | -3.84% | 14.41% | 0.0% | 购买 | ||
| 10 | 011241 | 东吴双动力混合C | 2024-04-26 | 0.5375 | 0.7000 | 5.23% | 7.91% | 4.69% | 25.41% | 8.00% | -19.04% | 11.75% | -48.67% | 7.91% | 0.0% | 购买 | ||
| 11 | 015282 | 华安恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.9670 | 0.9670 | 5.22% | 14.41% | 8.34% | 16.63% | -1.01% | -2.83% | -0.89% | -3.30% | 14.41% | 0.05% | 购买 | ||
| 12 | 012258 | 天弘鑫悦成长A | 2024-04-26 | 0.8240 | 0.8240 | 5.14% | 7.67% | 1.35% | 16.78% | 6.92% | -17.14% | 4.37% | -17.60% | 7.67% | 0.15% | 购买 | ||
| 13 | 012259 | 天弘鑫悦成长C | 2024-04-26 | 0.8163 | 0.8163 | 5.14% | 7.66% | 1.32% | 16.66% | 6.71% | -17.47% | 4.23% | -18.37% | 7.66% | 0.0% | 购买 | ||
| 14 | 162201 | 宏利成长混合 | 2024-04-26 | 1.7328 | 4.1293 | 5.12% | 6.16% | 5.05% | 32.92% | 33.71% | -6.81% | 23.99% | 1192.68% | 6.16% | 0.15% | 购买 | ||
| 15 | 002482 | 宝盈互联网沪港深混合 | 2024-04-26 | 1.7930 | 1.7930 | 5.10% | 7.75% | 2.05% | 17.27% | -0.28% | -25.45% | 1.24% | 79.30% | 7.75% | 0.15% | 购买 | ||
| 16 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-04-26 | 2.3059 | 2.7996 | 5.09% | 5.16% | 1.07% | 23.27% | 24.83% | -7.37% | 16.33% | 241.54% | 5.16% | 0.12% | 购买 | ||
| 17 | 012847 | 诺安积极回报混合C | 2024-04-26 | 2.1150 | 2.1150 | 5.07% | 5.07% | -3.82% | 28.03% | 27.95% | -16.80% | 21.97% | 0.95% | 5.07% | 0.0% | 购买 | ||
| 18 | 001706 | 诺安积极回报混合A | 2024-04-26 | 1.9980 | 1.9980 | 5.05% | 5.10% | -3.80% | 28.16% | 28.24% | -16.47% | 22.20% | 99.80% | 5.10% | 0.15% | 购买 | ||
| 19 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2024-04-26 | 0.5809 | 0.5809 | 5.05% | 4.84% | -0.36% | 15.69% | -1.07% | -28.59% | 8.13% | -41.91% | 4.84% | 0.15% | 购买 | ||
| 20 | 001534 | 华宝万物互联混合A | 2024-04-26 | 1.0000 | 1.0000 | 5.04% | 6.72% | -4.94% | 5.04% | -2.91% | -34.68% | -4.03% | 0.00% | 6.72% | 0.15% | 购买 | ||
| 21 | 013346 | 富荣信息技术混合C | 2024-04-26 | 0.7792 | 0.7792 | 5.03% | 8.74% | -0.47% | 23.02% | 4.99% | -6.89% | 0.80% | -22.08% | 8.74% | 0.0% | 购买 | ||
| 22 | 013345 | 富荣信息技术混合A | 2024-04-26 | 0.7870 | 0.7870 | 5.03% | 8.73% | -0.44% | 23.14% | 5.20% | -6.52% | 0.92% | -21.30% | 8.73% | 0.15% | 购买 | ||
| 23 | 011949 | 东吴多策略混合C | 2024-04-26 | 1.8006 | 1.8006 | 5.03% | 7.80% | 4.60% | 26.14% | 14.52% | -0.91% | 10.85% | 15.87% | 7.80% | 0.0% | 购买 | ||
| 24 | 580009 | 东吴多策略混合A | 2024-04-26 | 1.8241 | 2.5871 | 5.03% | 7.81% | 4.63% | 26.26% | 14.74% | -0.51% | 10.98% | 239.33% | 7.81% | 0.15% | 购买 | ||
| 25 | 161721 | 招商沪深300地产等权重指数A | 2024-04-26 | 0.3439 | 1.1484 | 5.01% | 4.66% | -12.18% | -17.27% | -27.31% | -41.06% | -17.47% | -44.31% | 4.66% | 0.10% | 购买 | ||
| 26 | 008085 | 海富通先进制造股票A | 2024-04-26 | 0.9195 | 0.9195 | 5.01% | 5.73% | -2.50% | 7.81% | -4.11% | -28.18% | -7.64% | -8.05% | 5.73% | 0.15% | 购买 | ||
| 27 | 008084 | 海富通先进制造股票C | 2024-04-26 | 0.9037 | 0.9037 | 5.01% | 5.72% | -2.53% | 7.71% | -4.30% | -28.47% | -7.76% | -9.63% | 5.72% | 0.0% | 购买 | ||
| 28 | 257070 | 国联安优选行业混合 | 2024-04-26 | 2.1033 | 2.4043 | 5.01% | 5.18% | -2.52% | 21.20% | 1.99% | -23.75% | 4.86% | 159.15% | 5.18% | 0.15% | 购买 | ||
| 29 | 001210 | 天弘互联网混合A | 2024-04-26 | 0.8495 | 0.8495 | 5.01% | 7.65% | 1.40% | 16.32% | 5.33% | -15.94% | 2.52% | -15.05% | 7.65% | 0.15% | 购买 | ||
| 30 | 015461 | 天弘互联网混合C | 2024-04-26 | 0.8857 | 0.8857 | 5.00% | 7.64% | 1.36% | 16.22% | 5.12% | -16.28% | 2.39% | -11.43% | 7.64% | 0.0% | 购买 | ||
| 31 | 017125 | 华宝中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.8400 | 0.8400 | 5.00% | 16.15% | 11.52% | 26.56% | 2.70% | -6.74% | 6.67% | -16.00% | 16.15% | 0.10% | 购买 | ||
| 32 | 013273 | 招商沪深300地产等权重指数C | 2024-04-26 | 0.3430 | 0.3430 | 4.99% | 4.61% | -12.21% | -17.31% | -27.36% | -41.13% | -17.51% | -53.02% | 4.61% | 0.0% | 购买 | ||
| 33 | 016463 | 华宝万物互联混合C | 2024-04-26 | 0.9910 | 0.9910 | 4.98% | 6.79% | -4.89% | 4.87% | -3.13% | -35.06% | -4.16% | -30.41% | 6.79% | 0.0% | 购买 | ||
| 34 | 017126 | 华宝中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.8365 | 0.8365 | 4.98% | 16.15% | 11.49% | 26.46% | 2.54% | -7.01% | 6.56% | -16.35% | 16.15% | 0.0% | 购买 | ||
| 35 | 001956 | 国联安科技动力股票 | 2024-04-26 | 1.3101 | 1.3101 | 4.97% | 5.14% | -2.48% | 21.41% | 1.95% | -22.89% | 4.92% | 31.01% | 5.14% | 0.15% | 购买 | ||
| 36 | 016954 | 万家和谐增长混合C | 2024-04-26 | 1.5455 | 1.5455 | 4.96% | 5.65% | 1.11% | 22.06% | 19.62% | -11.61% | 14.21% | -11.52% | 5.65% | 0.0% | 购买 | ||
| 37 | 519181 | 万家和谐增长混合A | 2024-04-26 | 1.5528 | 3.5059 | 4.95% | 5.66% | 1.15% | 22.18% | 19.85% | -11.25% | 14.35% | 330.05% | 5.66% | 0.15% | 购买 | ||
| 38 | 519644 | 银河智联混合A | 2024-04-26 | 2.3680 | 2.3680 | 4.92% | 6.28% | -2.91% | 10.34% | -4.82% | -28.26% | -4.17% | 136.80% | 6.28% | 0.15% | 购买 | ||
| 39 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | 1.4590 | 4.90% | 3.92% | -11.45% | -14.44% | -24.11% | -35.38% | -14.44% | -10.33% | 3.92% | 0.12% | 购买 | ||
| 40 | 009025 | 海富通科技创新混合A | 2024-04-26 | 0.6953 | 0.9553 | 4.89% | 6.31% | -6.52% | -1.61% | -13.03% | -42.86% | -16.41% | -12.85% | 6.31% | 0.15% | 购买 | ||
| 41 | 013469 | 泰信低碳经济混合发起式A | 2024-04-26 | 0.5385 | 0.5385 | 4.89% | 8.00% | 6.72% | 13.58% | 5.32% | -21.75% | -5.61% | -46.15% | 8.00% | 0.15% | 购买 | ||
| 42 | 013470 | 泰信低碳经济混合发起式C | 2024-04-26 | 0.5319 | 0.5319 | 4.89% | 8.02% | 6.70% | 13.46% | 5.08% | -22.13% | -5.76% | -46.81% | 8.02% | 0.0% | 购买 | ||
| 43 | 012497 | 同泰行业优选股票C | 2024-04-26 | 0.4932 | 0.4932 | 4.89% | 7.19% | -1.02% | 12.65% | 3.44% | -26.00% | -0.54% | -50.68% | 7.19% | 0.0% | 购买 | ||
| 44 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 45 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 46 | 012496 | 同泰行业优选股票A | 2024-04-26 | 0.4985 | 0.4985 | 4.88% | 7.18% | -0.99% | 12.73% | 3.64% | -25.70% | -0.42% | -50.15% | 7.18% | 0.15% | 购买 | ||
| 47 | 009024 | 海富通科技创新混合C | 2024-04-26 | 0.6688 | 0.9288 | 4.86% | 6.28% | -6.59% | -1.83% | -13.41% | -43.34% | -16.65% | -15.69% | 6.28% | 0.0% | 购买 | ||
| 48 | 009645 | 东方阿尔法优势产业混合C | 2024-04-26 | 1.0892 | 1.0892 | 4.86% | 8.49% | 2.33% | 13.83% | -5.14% | -26.38% | -6.53% | 8.92% | 8.49% | 0.0% | 购买 | ||
| 49 | 009644 | 东方阿尔法优势产业混合A | 2024-04-26 | 1.1102 | 1.1102 | 4.86% | 8.50% | 2.38% | 13.97% | -4.90% | -26.00% | -6.38% | 11.02% | 8.50% | 0.15% | 购买 | ||
| 50 | 001194 | 景顺长城稳健回报混合A | 2024-04-26 | 1.4300 | 1.4950 | 4.84% | 4.69% | 5.38% | 17.12% | 5.93% | 1.06% | 4.84% | 49.68% | 4.69% | 0.10% | 购买 |
