| 1 | 016810 | 信澳博见成长一年定期开放混合A | 2024-04-26 | 0.9540 | 0.9540 | 9.15% | 9.15% | -4.77% | 17.78% | -6.45% | -- | -12.28% | -4.60% | 9.15% | 1.50% | 购买 | ||
| 2 | 016811 | 信澳博见成长一年定期开放混合C | 2024-04-26 | 0.9486 | 0.9486 | 9.13% | 9.13% | -4.83% | 17.60% | -6.74% | -- | -12.45% | -5.14% | 9.13% | 0.0% | 购买 | ||
| 3 | 004982 | 新华安享多裕定期开放灵活配置混合 | 2024-04-26 | 0.8447 | 0.8447 | 8.74% | 8.74% | -9.93% | 5.10% | -11.24% | -30.39% | -8.85% | -15.53% | 8.74% | 0.15% | 购买 | ||
| 4 | 506007 | 广发科创板两年定开混合 | 2024-04-26 | 0.6593 | 0.6593 | 7.29% | 7.29% | -5.61% | -2.83% | -18.99% | -30.53% | -17.43% | -34.07% | 7.29% | 0.15% | 购买 | ||
| 5 | 168601 | 汇安裕阳定开混合 | 2024-04-26 | 0.9428 | 1.5648 | 7.26% | 7.26% | -11.71% | 7.16% | -16.93% | -36.95% | -14.30% | 34.15% | 7.26% | 1.50% | 购买 | ||
| 6 | 017911 | 华泰柏瑞新经济沪港深混合C | 2024-04-26 | 0.9421 | 0.9421 | 6.20% | 12.03% | -1.90% | -1.37% | -18.83% | -35.52% | -15.86% | -43.89% | 12.03% | 0.0% | 购买 | ||
| 7 | 003413 | 华泰柏瑞新经济沪港深混合A | 2024-04-26 | 0.9479 | 0.9479 | 6.20% | 12.04% | -1.85% | -1.23% | -18.59% | -35.17% | -15.70% | -5.21% | 12.04% | 0.15% | 购买 | ||
| 8 | 513090 | 易方达中证香港证券投资主题ETF | 2024-04-26 | 0.9449 | 0.9449 | 6.19% | 11.10% | 3.00% | -3.56% | -10.50% | -14.36% | -8.30% | -5.54% | 11.10% | -- | 购买 | ||
| 9 | 015096 | 东财数字经济混合发起式A | 2024-04-26 | 0.9672 | 0.9672 | 6.16% | 9.71% | 5.24% | 36.96% | 37.84% | -15.35% | 28.04% | -3.28% | 9.71% | 1.50% | 购买 | ||
| 10 | 015097 | 东财数字经济混合发起式C | 2024-04-26 | 0.9507 | 0.9507 | 6.16% | 9.69% | 5.18% | 36.69% | 37.29% | -16.02% | 27.73% | -4.93% | 9.69% | 0.0% | 购买 | ||
| 11 | 512900 | 南方中证全指证券公司ETF | 2024-04-26 | 0.8696 | 0.8696 | 6.00% | 5.84% | 0.96% | -1.76% | -7.15% | -2.84% | -3.00% | -13.04% | 5.84% | -- | 购买 | ||
| 12 | 512880 | 国泰中证全指证券公司ETF | 2024-04-26 | 0.8752 | 0.8752 | 5.99% | 5.84% | 0.96% | -1.76% | -7.17% | -2.85% | -3.00% | -12.48% | 5.84% | -- | 购买 | ||
| 13 | 512000 | 华宝中证全指证券公司ETF | 2024-04-26 | 0.8389 | 0.8389 | 5.99% | 5.84% | 0.96% | -1.77% | -7.11% | -2.84% | -2.99% | -16.11% | 5.84% | -- | 购买 | ||
| 14 | 159841 | 天弘中证全指证券公司ETF | 2024-04-26 | 0.7984 | 0.7984 | 5.99% | 5.83% | 0.97% | -1.72% | -7.11% | -2.71% | -2.97% | -20.16% | 5.83% | -- | 购买 | ||
| 15 | 560090 | 汇添富中证全指证券公司ETF | 2024-04-26 | 0.9509 | 0.9509 | 5.99% | 5.83% | 0.96% | -1.77% | -7.17% | -3.13% | -3.00% | -4.91% | 5.83% | -- | 购买 | ||
| 16 | 515010 | 华夏中证全指证券公司ETF | 2024-04-26 | 1.0032 | 1.0032 | 5.98% | 5.80% | 1.00% | -1.65% | -6.83% | -2.19% | -2.85% | 0.32% | 5.80% | -- | 购买 | ||
| 17 | 512570 | 易方达中证全指证券公司ETF | 2024-04-26 | 0.8835 | 0.8835 | 5.97% | 5.81% | 1.06% | -1.54% | -6.49% | -1.16% | -2.76% | -11.65% | 5.81% | -- | 购买 | ||
| 18 | 515850 | 富国中证全指证券公司ETF | 2024-04-26 | 1.0751 | 1.0751 | 5.97% | 5.81% | 1.00% | -1.72% | -6.77% | -1.92% | -2.96% | 7.51% | 5.81% | -- | 购买 | ||
| 19 | 018123 | 永赢数字经济智选混合发起C | 2024-04-26 | 0.6499 | 0.6499 | 5.95% | 7.76% | -2.27% | 11.17% | -6.18% | -32.89% | -7.79% | -35.01% | 7.76% | 0.0% | 购买 | ||
| 20 | 516200 | 华安中证全指证券公司ETF | 2024-04-26 | 0.8452 | 0.8452 | 5.94% | 5.78% | 0.94% | -1.78% | -7.20% | -3.07% | -3.01% | -15.48% | 5.78% | -- | 购买 | ||
| 21 | 515560 | 建信中证全指证券公司ETF | 2024-04-26 | 0.8004 | 0.8004 | 5.94% | 5.78% | 1.04% | -1.59% | -6.81% | -2.29% | -2.81% | -19.96% | 5.78% | -- | 购买 | ||
| 22 | 018122 | 永赢数字经济智选混合发起A | 2024-04-26 | 0.6526 | 0.6526 | 5.94% | 7.76% | -2.25% | 11.27% | -5.99% | -32.62% | -7.68% | -34.74% | 7.76% | 1.50% | 购买 | ||
| 23 | 159842 | 银华中证全指证券公司ETF | 2024-04-26 | 0.8379 | 0.8379 | 5.92% | 5.76% | 0.95% | -1.78% | -7.11% | -2.69% | -2.95% | -16.21% | 5.76% | -- | 购买 | ||
| 24 | 516980 | 华富中证证券公司先锋策略ETF | 2024-04-26 | 0.8613 | 0.8613 | 5.91% | 5.60% | 0.68% | -2.09% | -7.67% | -2.31% | -3.28% | -13.87% | 5.60% | -- | 购买 | ||
| 25 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2024-04-26 | 0.3539 | 0.3539 | 5.86% | 11.46% | -1.83% | -2.59% | -19.35% | -36.10% | -16.00% | -64.61% | 11.46% | 0.0% | 购买 | ||
| 26 | 510200 | 汇安上证证券ETF | 2024-04-26 | 1.0223 | 1.0223 | 5.85% | 5.78% | 0.78% | -2.16% | -6.49% | 0.29% | -2.64% | 2.23% | 5.78% | -- | 购买 | ||
| 27 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2024-04-26 | 0.3602 | 0.3602 | 5.85% | 11.48% | -1.80% | -2.44% | -19.09% | -35.72% | -15.84% | -63.98% | 11.48% | 0.15% | 购买 | ||
| 28 | 159848 | 国联安中证全指证券公司ETF | 2024-04-26 | 0.7066 | 0.8758 | 5.84% | 5.68% | 0.96% | -1.75% | -7.09% | -3.07% | -2.97% | -12.42% | 5.68% | -- | 购买 | ||
| 29 | 017612 | 宏利复兴混合C | 2024-04-26 | 1.0350 | 1.0350 | 5.83% | 8.60% | 0.39% | 22.34% | 10.11% | -22.53% | 5.72% | -11.39% | 8.60% | 0.0% | 购买 | ||
| 30 | 016371 | 信澳业绩驱动混合C | 2024-04-26 | 0.5408 | 0.5408 | 5.83% | 5.13% | 5.85% | 18.16% | -2.01% | -28.54% | -3.65% | -45.92% | 5.13% | 0.0% | 购买 | ||
| 31 | 016370 | 信澳业绩驱动混合A | 2024-04-26 | 0.5463 | 0.5463 | 5.83% | 5.12% | 5.89% | 18.32% | -1.73% | -28.12% | -3.48% | -45.37% | 5.12% | 0.15% | 购买 | ||
| 32 | 159692 | 东财中证证券公司30ETF | 2024-04-26 | 0.9497 | 0.9497 | 5.79% | 5.64% | 1.05% | -0.85% | -6.42% | -- | -2.41% | -5.04% | 5.64% | -- | 购买 | ||
| 33 | 516730 | 浦银安盛中证证券公司30ETF | 2024-04-26 | 0.7788 | 0.7788 | 5.77% | 5.60% | 0.99% | -1.03% | -6.90% | -3.78% | -2.59% | -22.12% | 5.60% | -- | 购买 | ||
| 34 | 001170 | 宏利复兴混合A | 2024-04-26 | 1.0380 | 1.0380 | 5.70% | 8.58% | 0.39% | 22.26% | 10.19% | -22.36% | 5.70% | 3.80% | 8.58% | 0.15% | 购买 | ||
| 35 | 021029 | 南方中证全指证券公司ETF联接I | 2024-04-26 | 0.9340 | 0.9340 | 5.67% | 5.52% | -- | -- | -- | -- | -- | 2.38% | 5.52% | 0.0% | 购买 | ||
| 36 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8390 | 0.5620 | 5.67% | 5.53% | 0.84% | -1.76% | -6.88% | -2.67% | -3.01% | -46.93% | 5.53% | 0.12% | 购买 | ||
| 37 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-04-26 | 1.0216 | 1.0216 | 5.67% | 5.50% | 0.85% | -1.88% | -7.09% | -3.40% | -3.09% | 2.17% | 5.50% | 0.0% | 购买 | ||
| 38 | 017102 | 大摩数字经济混合A | 2024-04-26 | 1.0182 | 1.0182 | 5.67% | 7.79% | 3.98% | 34.01% | 40.69% | -1.60% | 25.32% | 1.82% | 7.79% | 0.15% | 购买 | ||
| 39 | 007992 | 华夏中证全指证券公司ETF联接A | 2024-04-26 | 1.0040 | 1.0040 | 5.66% | 5.50% | 0.96% | -1.57% | -6.42% | -1.92% | -2.68% | 0.40% | 5.50% | 0.12% | 购买 | ||
| 40 | 007993 | 华夏中证全指证券公司ETF联接C | 2024-04-26 | 0.9918 | 0.9918 | 5.66% | 5.48% | 0.93% | -1.65% | -6.57% | -2.23% | -2.78% | -0.82% | 5.48% | 0.0% | 购买 | ||
| 41 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | 0.9339 | 5.66% | 5.51% | 0.89% | -1.66% | -6.68% | -2.25% | -2.79% | -6.61% | 5.51% | 0.12% | 购买 | ||
| 42 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-26 | 0.9075 | 0.9075 | 5.66% | 5.51% | 0.86% | -1.75% | -6.87% | -2.64% | -2.91% | -9.25% | 5.51% | 0.0% | 购买 | ||
| 43 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-04-26 | 0.9368 | 0.6670 | 5.66% | 5.50% | 0.90% | -1.76% | -6.95% | -2.87% | -2.96% | -44.74% | 5.50% | 0.10% | 购买 | ||
| 44 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-26 | 0.9444 | 0.9444 | 5.66% | 5.50% | 1.02% | -1.43% | -6.11% | -1.10% | -2.60% | -5.56% | 5.50% | 0.06% | 购买 | ||
| 45 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-04-26 | 1.0253 | 1.0253 | 5.66% | 5.51% | 0.87% | -1.83% | -6.97% | -3.16% | -3.02% | 2.54% | 5.51% | 1.00% | 购买 | ||
| 46 | 017982 | 东财成长优选混合发起式C | 2024-04-26 | 0.6872 | 0.6872 | 5.66% | 9.83% | -7.51% | 15.67% | -0.95% | -27.64% | -2.65% | -31.28% | 9.83% | 0.0% | 购买 | ||
| 47 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-04-26 | 0.9147 | 0.9147 | 5.66% | 5.51% | 0.92% | -1.66% | -6.74% | -2.61% | -2.78% | -8.53% | 5.51% | 0.08% | 购买 | ||
| 48 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-26 | 1.0172 | 0.6957 | 5.65% | 5.49% | 0.88% | -1.73% | -6.79% | -2.64% | -2.93% | -30.43% | 5.49% | 0.10% | 购买 | ||
| 49 | 013597 | 招商中证全指证券公司指数(LOF)C | 2024-04-26 | 0.9345 | 0.9345 | 5.65% | 5.49% | 0.89% | -1.80% | -7.01% | -2.97% | -3.00% | -28.99% | 5.49% | 0.0% | 购买 | ||
| 50 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-26 | 0.9419 | 0.9419 | 5.65% | 5.49% | 1.00% | -1.46% | -6.17% | -1.21% | -2.64% | -5.81% | 5.49% | 0.0% | 购买 |
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