| 1 | 012102 | 国寿安保低碳经济混合A | 2024-05-13 | 0.5700 | 0.5700 | 1.80% | 5.15% | 6.58% | 22.24% | 9.59% | -22.42% | 13.16% | -43.00% | 5.15% | 0.15% | 购买 | ||
| 2 | 018868 | 兴证全球品质甄选混合A | 2024-05-13 | 1.0635 | 1.0635 | 1.79% | 3.25% | 1.86% | 15.91% | 5.19% | -- | 4.09% | 6.35% | 3.25% | 0.15% | 购买 | ||
| 3 | 013172 | 华夏恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-13 | 0.6295 | 0.6295 | 1.79% | -1.05% | 16.73% | 27.71% | 2.04% | -1.33% | 13.32% | -37.05% | -1.05% | 0.0% | 购买 | ||
| 4 | 018869 | 兴证全球品质甄选混合C | 2024-05-13 | 1.0591 | 1.0591 | 1.78% | 3.24% | 1.81% | 15.74% | 4.87% | -- | 3.86% | 5.91% | 3.24% | 0.0% | 购买 | ||
| 5 | 014197 | 国泰行业轮动股票(FOF-LOF)C | 2024-05-13 | 0.9249 | 0.9249 | 1.76% | 1.49% | 4.98% | 17.30% | 3.85% | -8.96% | 9.66% | -7.51% | 1.49% | 0.0% | 购买 | ||
| 6 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-13 | 0.9317 | 0.9317 | 1.76% | 1.50% | 5.00% | 17.42% | 4.04% | -8.59% | 9.81% | -6.83% | 1.50% | 0.10% | 购买 | ||
| 7 | 513770 | 华宝中证港股通互联网ETF | 2024-05-13 | 0.7757 | 0.7757 | 1.73% | 0.66% | 18.63% | 37.78% | -0.09% | 3.06% | 14.60% | -22.43% | 0.66% | -- | 购买 | ||
| 8 | 513040 | 易方达中证港股通互联网ETF | 2024-05-13 | 1.0306 | 1.0306 | 1.72% | 0.66% | 18.49% | 37.25% | 1.38% | -- | 15.27% | 3.06% | 0.66% | -- | 购买 | ||
| 9 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-13 | 1.1762 | 1.1762 | 1.72% | 1.84% | 14.98% | 21.71% | 21.58% | -- | 23.45% | 17.62% | 1.84% | 0.12% | 购买 | ||
| 10 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-13 | 1.1740 | 1.1740 | 1.72% | 1.83% | 14.95% | 21.62% | 21.41% | -- | 23.32% | 17.40% | 1.83% | 0.0% | 购买 | ||
| 11 | 159568 | 博时港股通互联网ETF | 2024-05-13 | 1.2558 | 1.2558 | 1.72% | 0.66% | 18.53% | 25.57% | -- | -- | -- | 25.57% | 0.66% | -- | 购买 | ||
| 12 | 015839 | 广发招利混合C | 2024-05-13 | 0.8256 | 0.8256 | 1.72% | 3.39% | 7.67% | 13.94% | -1.56% | -14.90% | -7.22% | -17.44% | 3.39% | 0.0% | 购买 | ||
| 13 | 015838 | 广发招利混合A | 2024-05-13 | 0.8324 | 0.8324 | 1.72% | 3.40% | 7.70% | 14.07% | -1.32% | -14.49% | -7.05% | -16.76% | 3.40% | 0.15% | 购买 | ||
| 14 | 159792 | 富国中证港股通互联网ETF | 2024-05-13 | 0.6331 | 0.6331 | 1.72% | 0.67% | 18.71% | 37.90% | 0.43% | 3.75% | 14.69% | -36.69% | 0.67% | -- | 购买 | ||
| 15 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-13 | 1.0784 | 1.0784 | 1.71% | 1.76% | 4.60% | 12.15% | 10.36% | -4.57% | 11.97% | -51.30% | 1.76% | 0.06% | 购买 | ||
| 16 | 015678 | 鹏华中证高铁产业指数(LOF)C | 2024-05-13 | 1.1093 | 1.1093 | 1.71% | 1.75% | 4.55% | 11.82% | 9.72% | -5.11% | 11.49% | 10.93% | 1.75% | 0.0% | 购买 | ||
| 17 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-13 | 0.9260 | 0.4022 | 1.70% | 1.76% | 4.51% | 11.97% | 9.85% | -4.83% | 11.57% | -59.92% | 1.76% | 0.12% | 购买 | ||
| 18 | 019937 | 华安恒生互联网科技业ETF发起式联接(QDII)C | 2024-05-13 | 1.2309 | 1.2309 | 1.68% | -0.96% | 13.87% | 24.05% | -- | -- | -- | 23.09% | -0.96% | 0.0% | 购买 | ||
| 19 | 019936 | 华安恒生互联网科技业ETF发起式联接(QDII)A | 2024-05-13 | 1.2318 | 1.2318 | 1.68% | -0.95% | 13.89% | 24.14% | -- | -- | -- | 23.18% | -0.95% | 0.50% | 购买 | ||
| 20 | 005269 | 华泰柏瑞港股通量化混合 | 2024-05-13 | 1.0712 | 1.0712 | 1.65% | 4.97% | 13.31% | 25.71% | 19.30% | 9.73% | 22.91% | 7.12% | 4.97% | 0.15% | 购买 | ||
| 21 | 016385 | 永赢消费鑫选6个月持有混合C | 2024-05-13 | 0.9574 | 0.9574 | 1.65% | 2.22% | 12.32% | 19.84% | 10.59% | 3.28% | 17.20% | -4.26% | 2.22% | 0.0% | 购买 | ||
| 22 | 016384 | 永赢消费鑫选6个月持有混合A | 2024-05-13 | 0.9646 | 0.9646 | 1.65% | 2.24% | 12.36% | 19.99% | 10.87% | 3.80% | 17.42% | -3.54% | 2.24% | 1.50% | 购买 | ||
| 23 | 016549 | 永赢消费龙头智选混合发起A | 2024-05-13 | 0.7977 | 0.7977 | 1.63% | 1.35% | 2.10% | 9.11% | 6.94% | -11.94% | 9.74% | -20.23% | 1.35% | 1.50% | 购买 | ||
| 24 | 016981 | 银河核心优势混合C | 2024-05-13 | 0.6565 | 0.6565 | 1.63% | 1.59% | 4.64% | 10.39% | -7.17% | -15.52% | -4.50% | -33.90% | 1.59% | 0.0% | 购买 | ||
| 25 | 016550 | 永赢消费龙头智选混合发起C | 2024-05-13 | 0.7948 | 0.7948 | 1.62% | 1.33% | 2.26% | 9.21% | 6.96% | -12.12% | 9.79% | -20.52% | 1.33% | 0.0% | 购买 | ||
| 26 | 011629 | 银河核心优势混合A | 2024-05-13 | 0.6594 | 0.6594 | 1.62% | 1.60% | 4.67% | 10.51% | -6.98% | -15.16% | -4.35% | -34.06% | 1.60% | 1.50% | 购买 | ||
| 27 | 007368 | 浙商沪港深混合A | 2024-05-13 | 0.9935 | 1.1535 | 1.62% | 5.44% | 15.93% | 25.11% | 15.82% | 6.70% | 18.95% | 10.65% | 5.44% | 0.15% | 购买 | ||
| 28 | 007369 | 浙商沪港深混合C | 2024-05-13 | 0.9744 | 1.1249 | 1.62% | 5.43% | 15.89% | 24.96% | 15.53% | 6.17% | 18.74% | 7.83% | 5.43% | 0.0% | 购买 | ||
| 29 | 017825 | 华安新材料主题股票发起式C | 2024-05-13 | 1.0687 | 1.0687 | 1.62% | 4.67% | 7.80% | 13.22% | -- | -- | 6.56% | 6.87% | 4.67% | 0.0% | 购买 | ||
| 30 | 017824 | 华安新材料主题股票发起式A | 2024-05-13 | 1.0714 | 1.0714 | 1.62% | 4.68% | 7.84% | 13.38% | -- | -- | 6.77% | 7.14% | 4.68% | 1.50% | 购买 | ||
| 31 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-05-13 | 0.5890 | 0.5890 | 1.62% | -0.36% | 13.25% | 28.91% | -7.23% | -7.30% | 5.69% | -41.10% | -0.36% | 0.0% | 购买 | ||
| 32 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-05-13 | 0.5968 | 0.5968 | 1.62% | -0.35% | 13.27% | 29.07% | -7.00% | -6.87% | 5.87% | -40.32% | -0.35% | 0.15% | 购买 | ||
| 33 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-13 | 1.2945 | 1.2945 | 1.61% | -2.24% | -1.96% | -2.15% | 16.98% | 27.86% | -4.03% | 29.45% | -2.24% | 0.12% | 购买 | ||
| 34 | 017204 | 华宝海外科技股票(QDII-LOF)C | 2024-05-13 | 1.2918 | 1.2918 | 1.60% | -2.25% | -1.98% | -2.23% | 16.81% | 27.57% | -4.14% | 29.18% | -2.25% | 0.0% | 购买 | ||
| 35 | 018476 | 万家恒生互联网科技业指数发起式(QDII)C | 2024-05-13 | 0.9006 | 0.9006 | 1.59% | -2.10% | 14.54% | 24.08% | -0.24% | -- | 9.75% | -9.94% | -2.10% | 0.0% | 购买 | ||
| 36 | 562550 | 华夏中证绿色电力ETF | 2024-05-13 | 1.1077 | 1.1077 | 1.59% | 1.89% | 1.76% | 12.30% | 16.20% | 4.48% | 15.83% | 10.77% | 1.89% | -- | 购买 | ||
| 37 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2024-05-13 | 0.9335 | 0.9335 | 1.58% | -2.10% | 18.37% | 28.40% | 3.29% | -- | 13.59% | -6.65% | -2.10% | 1.00% | 购买 | ||
| 38 | 019054 | 富国价值成长混合A | 2024-05-13 | 1.1356 | 1.1356 | 1.58% | 3.81% | 9.56% | 16.64% | 13.66% | -- | 12.95% | 13.56% | 3.81% | 1.50% | 购买 | ||
| 39 | 019055 | 富国价值成长混合C | 2024-05-13 | 1.1317 | 1.1317 | 1.58% | 3.80% | 9.51% | 16.45% | 13.31% | -- | 12.71% | 13.17% | 3.80% | 0.0% | 购买 | ||
| 40 | 008480 | 永赢股息优选A | 2024-05-13 | 1.3532 | 1.3532 | 1.58% | 2.29% | 3.11% | 12.92% | 28.03% | 30.62% | 24.22% | 35.32% | 2.29% | 1.50% | 购买 | ||
| 41 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-05-13 | 1.1515 | 1.1515 | 1.58% | 1.95% | 2.12% | 11.64% | -- | -- | 14.86% | 15.15% | 1.95% | 1.20% | 购买 | ||
| 42 | 561170 | 富国中证绿色电力ETF | 2024-05-13 | 1.1142 | 1.1142 | 1.58% | 1.88% | 1.76% | 12.30% | 16.26% | 5.33% | 15.75% | 11.41% | 1.88% | -- | 购买 | ||
| 43 | 006924 | 前海开源沪港深非周期股票C | 2024-05-13 | 0.9592 | 0.9592 | 1.57% | 4.25% | 5.90% | 21.91% | -0.95% | -9.67% | 3.64% | -4.08% | 4.25% | 0.0% | 购买 | ||
| 44 | 006923 | 前海开源沪港深非周期股票A | 2024-05-13 | 0.9705 | 0.9705 | 1.57% | 4.25% | 5.92% | 22.00% | -0.83% | -9.53% | 3.74% | -2.95% | 4.25% | 0.15% | 购买 | ||
| 45 | 008481 | 永赢股息优选C | 2024-05-13 | 1.3425 | 1.3425 | 1.57% | 2.29% | 3.09% | 12.87% | 27.92% | 30.38% | 24.13% | 34.25% | 2.29% | 0.0% | 购买 | ||
| 46 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-05-13 | 1.1505 | 1.1505 | 1.57% | 1.94% | 2.10% | 11.58% | -- | -- | 14.77% | 15.05% | 1.94% | 0.0% | 购买 | ||
| 47 | 010025 | 广发聚丰混合C | 2024-05-13 | 0.5546 | 0.9529 | 1.56% | 2.67% | 5.22% | 12.61% | -16.38% | -21.64% | -7.35% | -49.61% | 2.67% | 0.0% | 购买 | ||
| 48 | 015605 | 华安动力领航混合C | 2024-05-13 | 0.9520 | 0.9520 | 1.56% | 2.24% | 7.09% | 22.43% | 17.39% | 0.69% | 19.54% | -4.80% | 2.24% | 0.0% | 购买 | ||
| 49 | 159996 | 国泰中证全指家用电器ETF | 2024-05-13 | 1.2834 | 1.2834 | 1.55% | 1.56% | 14.26% | 23.11% | 19.09% | 20.59% | 20.95% | 28.34% | 1.56% | -- | 购买 | ||
| 50 | 270005 | 广发聚丰混合A | 2024-05-13 | 0.5624 | 5.1786 | 1.55% | 2.67% | 5.26% | 12.73% | -16.22% | -21.33% | -7.21% | 341.66% | 2.67% | 0.15% | 购买 |
