| 1 | 006921 | 南方智诚混合 | 2024-05-15 | 1.8480 | 1.8480 | 0.62% | 0.80% | 3.40% | 12.90% | 18.39% | 16.90% | 18.23% | 84.80% | 0.80% | 0.15% | 购买 | ||
| 2 | 011015 | 嘉合锦元回报混合A | 2024-05-15 | 0.7297 | 0.7297 | 0.61% | -1.41% | 4.06% | 7.77% | -17.34% | -23.41% | -12.54% | -27.03% | -1.41% | 0.12% | 购买 | ||
| 3 | 009504 | 富国上海金ETF联接A | 2024-05-15 | 1.2279 | 1.2279 | 0.61% | 1.82% | -0.94% | 13.43% | 15.09% | 19.54% | 13.56% | 22.79% | 1.82% | 0.06% | 购买 | ||
| 4 | 009505 | 富国上海金ETF联接C | 2024-05-15 | 1.2116 | 1.2116 | 0.61% | 1.82% | -0.96% | 13.33% | 14.90% | 19.12% | 13.41% | 21.16% | 1.82% | 0.0% | 购买 | ||
| 5 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-05-15 | 0.8412 | 0.8412 | 0.61% | 1.83% | 7.92% | 10.71% | -0.44% | -11.67% | 7.54% | -15.88% | 1.83% | 0.0% | 购买 | ||
| 6 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-05-15 | 1.7167 | 1.7167 | 0.61% | 1.83% | 7.95% | 10.82% | -0.25% | -11.32% | 7.70% | 71.67% | 1.83% | 0.15% | 购买 | ||
| 7 | 016246 | 天弘新价值混合C | 2024-05-15 | 1.6561 | 1.6561 | 0.61% | 2.74% | 8.11% | 16.77% | 11.57% | 9.68% | 15.42% | 5.82% | 2.74% | 0.0% | 购买 | ||
| 8 | 001484 | 天弘新价值混合A | 2024-05-15 | 1.6689 | 1.6689 | 0.61% | 2.75% | 8.14% | 16.90% | 11.79% | 10.11% | 15.58% | 66.87% | 2.75% | 0.10% | 购买 | ||
| 9 | 011016 | 嘉合锦元回报混合C | 2024-05-15 | 0.7160 | 0.7160 | 0.60% | -1.42% | 4.01% | 7.59% | -17.59% | -23.87% | -12.74% | -28.40% | -1.42% | 0.0% | 购买 | ||
| 10 | 162201 | 宏利成长混合 | 2024-05-15 | 1.7151 | 4.1116 | 0.60% | 0.41% | 3.85% | 24.73% | 22.71% | 0.41% | 22.73% | 1179.48% | 0.41% | 0.15% | 购买 | ||
| 11 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-15 | 2.0170 | 2.0170 | 0.60% | -2.04% | -4.45% | 2.49% | 13.89% | 15.59% | 8.73% | 52.62% | -2.04% | 0.0% | 购买 | ||
| 12 | 016814 | 国联中证煤炭指数(LOF)C | 2024-05-15 | 2.0090 | 2.0090 | 0.60% | -2.00% | -4.47% | 2.45% | 13.76% | 15.26% | 8.65% | 4.04% | -2.00% | 0.0% | 购买 | ||
| 13 | 001466 | 华富永鑫灵活配置混合A | 2024-05-15 | 1.1526 | 1.1526 | 0.60% | 3.30% | 0.95% | 31.07% | 19.47% | 12.40% | 21.58% | 15.26% | 3.30% | 0.15% | 购买 | ||
| 14 | 001467 | 华富永鑫灵活配置混合C | 2024-05-15 | 1.1213 | 1.1213 | 0.60% | 3.29% | 0.94% | 31.02% | 19.41% | 12.30% | 21.54% | 12.13% | 3.29% | 0.0% | 购买 | ||
| 15 | 393001 | 中海优势精选混合 | 2024-05-15 | 1.3710 | 1.6320 | 0.59% | 3.79% | 6.61% | 12.65% | 9.24% | -3.43% | 15.11% | 66.92% | 3.79% | 0.15% | 购买 | ||
| 16 | 014808 | 宏利景气智选18个月持有混合C | 2024-05-15 | 0.9762 | 0.9762 | 0.58% | 0.33% | 4.42% | 25.62% | 21.87% | 2.03% | 23.57% | -2.38% | 0.33% | 0.0% | 购买 | ||
| 17 | 007872 | 金信稳健策略混合A | 2024-05-15 | 1.1018 | 1.1018 | 0.58% | -3.28% | -2.74% | 0.39% | -28.24% | -29.53% | -22.02% | 10.18% | -3.28% | 0.15% | 购买 | ||
| 18 | 012382 | 宏利新兴景气龙头混合A | 2024-05-15 | 0.6015 | 0.6015 | 0.57% | 0.18% | 4.37% | 25.00% | 22.78% | -0.55% | 23.77% | -39.85% | 0.18% | 0.15% | 购买 | ||
| 19 | 014807 | 宏利景气智选18个月持有混合A | 2024-05-15 | 0.9824 | 0.9824 | 0.57% | 0.33% | 4.43% | 25.71% | 22.05% | 2.33% | 23.70% | -1.76% | 0.33% | 0.15% | 购买 | ||
| 20 | 017607 | 华泰柏瑞轮动精选混合C | 2024-05-15 | 1.1007 | 1.1007 | 0.57% | 4.19% | 4.38% | 19.36% | 17.37% | 11.54% | 18.39% | 10.07% | 4.19% | 0.0% | 购买 | ||
| 21 | 008987 | 广发上海金ETF联接C | 2024-05-15 | 1.2069 | 1.2069 | 0.57% | 1.81% | -0.97% | 13.21% | 15.16% | 18.45% | 13.23% | 20.69% | 1.81% | 0.0% | 购买 | ||
| 22 | 008986 | 广发上海金ETF联接A | 2024-05-15 | 1.2230 | 1.2230 | 0.57% | 1.82% | -0.95% | 13.31% | 15.37% | 18.86% | 13.37% | 22.30% | 1.82% | 0.06% | 购买 | ||
| 23 | 012383 | 宏利新兴景气龙头混合C | 2024-05-15 | 0.5923 | 0.5923 | 0.56% | 0.17% | 4.31% | 24.77% | 22.40% | -1.15% | 23.47% | -40.77% | 0.17% | 0.0% | 购买 | ||
| 24 | 017606 | 华泰柏瑞轮动精选混合A | 2024-05-15 | 1.1064 | 1.1064 | 0.56% | 4.20% | 4.43% | 19.52% | 17.66% | 12.11% | 18.61% | 10.64% | 4.20% | 0.15% | 购买 | ||
| 25 | 000803 | 工银研究精选股票 | 2024-05-15 | 2.7610 | 2.7610 | 0.55% | 3.02% | 5.74% | 6.36% | -1.04% | -8.42% | 3.91% | 176.10% | 3.02% | 0.15% | 购买 | ||
| 26 | 014597 | 华泰柏瑞富利混合C | 2024-05-15 | 2.1926 | 2.1926 | 0.55% | 4.19% | 4.33% | 19.14% | 16.57% | 8.65% | 18.13% | 30.00% | 4.19% | 0.0% | 购买 | ||
| 27 | 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2024-05-15 | 0.9944 | 0.9944 | 0.54% | 4.20% | 4.43% | 19.58% | 17.82% | 14.30% | 18.65% | -0.56% | 4.20% | 0.15% | 购买 | ||
| 28 | 014119 | 金鹰时代先锋混合A | 2024-05-15 | 0.4626 | 0.4626 | 0.54% | -3.46% | -2.07% | 4.42% | -11.77% | -21.37% | -7.92% | -53.74% | -3.46% | 0.15% | 购买 | ||
| 29 | 012800 | 宏利转型机遇股票C | 2024-05-15 | 2.2200 | 2.2200 | 0.54% | 0.14% | 3.74% | 22.72% | 19.35% | -1.64% | 20.39% | -38.06% | 0.14% | 0.0% | 购买 | ||
| 30 | 011378 | 创金合信积极成长股票C | 2024-05-15 | 0.6504 | 0.6504 | 0.54% | -2.18% | -2.58% | 2.88% | -22.25% | -27.30% | -19.99% | -34.96% | -2.18% | 0.0% | 购买 | ||
| 31 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-15 | 1.4950 | 1.5750 | 0.54% | 3.82% | 14.38% | 18.37% | 0.54% | 1.29% | 1.36% | 60.38% | 3.82% | 0.15% | 购买 | ||
| 32 | 004475 | 华泰柏瑞富利混合A | 2024-05-15 | 2.2346 | 2.2346 | 0.54% | 4.20% | 4.40% | 19.39% | 17.03% | 9.52% | 18.48% | 123.46% | 4.20% | 0.15% | 购买 | ||
| 33 | 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2024-05-15 | 0.9851 | 0.9851 | 0.53% | 4.19% | 4.40% | 19.45% | 17.58% | 13.84% | 18.47% | -1.49% | 4.19% | 0.0% | 购买 | ||
| 34 | 014120 | 金鹰时代先锋混合C | 2024-05-15 | 0.4542 | 0.4542 | 0.53% | -3.46% | -2.13% | 4.22% | -12.11% | -21.99% | -8.19% | -54.58% | -3.46% | 0.0% | 购买 | ||
| 35 | 011377 | 创金合信积极成长股票A | 2024-05-15 | 0.6611 | 0.6611 | 0.53% | -2.19% | -2.55% | 3.02% | -22.05% | -26.93% | -19.84% | -33.89% | -2.19% | 0.15% | 购买 | ||
| 36 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-15 | 1.5200 | 1.6000 | 0.53% | 3.75% | 14.37% | 18.38% | 0.53% | 1.33% | 1.33% | 62.99% | 3.75% | 0.15% | 购买 | ||
| 37 | 161032 | 富国中证煤炭指数A | 2024-05-15 | 2.1520 | 1.4990 | 0.51% | -1.87% | -4.10% | 2.48% | 13.92% | 15.14% | 8.85% | 49.94% | -1.87% | 0.0% | 购买 | ||
| 38 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-15 | 2.1423 | 2.5133 | 0.51% | -1.86% | -4.11% | 2.81% | 14.38% | 15.43% | 9.28% | 162.90% | -1.86% | 0.0% | 购买 | ||
| 39 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-15 | 2.1689 | 2.5439 | 0.51% | -1.85% | -4.09% | 2.89% | 14.55% | 15.78% | 9.41% | 166.28% | -1.85% | 0.10% | 购买 | ||
| 40 | 011384 | 南方远见回报股票A | 2024-05-15 | 0.9924 | 0.9924 | 0.51% | 1.35% | 4.24% | 14.49% | 19.93% | 17.50% | 19.74% | -0.76% | 1.35% | 0.15% | 购买 | ||
| 41 | 011385 | 南方远见回报股票C | 2024-05-15 | 0.9738 | 0.9738 | 0.50% | 1.33% | 4.18% | 14.30% | 19.57% | 16.80% | 19.46% | -2.62% | 1.33% | 0.0% | 购买 | ||
| 42 | 000828 | 宏利转型机遇股票A | 2024-05-15 | 2.2380 | 2.4580 | 0.49% | 0.13% | 3.71% | 22.76% | 19.49% | -1.37% | 20.52% | 168.93% | 0.13% | 0.12% | 购买 | ||
| 43 | 013054 | 天弘国证龙头家电指数C | 2024-05-15 | 1.1987 | 1.1987 | 0.49% | 3.81% | 13.67% | 23.99% | 24.02% | 20.86% | 26.47% | 19.87% | 3.81% | 0.0% | 购买 | ||
| 44 | 013053 | 天弘国证龙头家电指数A | 2024-05-15 | 1.2090 | 1.2090 | 0.48% | 3.80% | 13.68% | 24.04% | 24.13% | 21.09% | 26.56% | 20.90% | 3.80% | 0.10% | 购买 | ||
| 45 | 013275 | 富国中证煤炭指数C | 2024-05-15 | 2.1400 | 2.1400 | 0.47% | -1.88% | -4.16% | 2.39% | 13.77% | 14.93% | 8.74% | 42.76% | -1.88% | 0.0% | 购买 | ||
| 46 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-15 | 1.1673 | 1.1673 | 0.47% | 2.84% | 11.84% | 20.79% | 18.97% | -- | 22.51% | 16.73% | 2.84% | 0.12% | 购买 | ||
| 47 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-15 | 1.1651 | 1.1651 | 0.47% | 2.83% | 11.81% | 20.70% | 18.79% | -- | 22.38% | 16.51% | 2.83% | 0.0% | 购买 | ||
| 48 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-15 | 0.9060 | 0.9060 | 0.47% | 3.29% | -2.91% | 23.65% | 21.46% | 25.14% | 18.87% | -9.40% | 3.29% | 0.10% | 购买 | ||
| 49 | 019005 | 国投瑞银白银期货(LOF)C | 2024-05-15 | 0.9039 | 0.9039 | 0.47% | 3.29% | -2.95% | 23.52% | 21.23% | -- | 18.68% | 24.01% | 3.29% | 0.0% | 购买 | ||
| 50 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-05-15 | 1.2998 | 1.2998 | 0.46% | 2.55% | 10.90% | 20.82% | 15.51% | 17.70% | 18.88% | 29.98% | 2.55% | 0.10% | 购买 |
