| 1 | 007490 | 南方信息创新混合A | 2019-09-09 | 1.2989 | 1.2989 | 4.15% | 15.17% | 28.64% | -- | -- | -- | -- | 29.89% | 15.17% | 0.15% | 购买 | ||
| 2 | 007491 | 南方信息创新混合C | 2019-09-09 | 1.2967 | 1.2967 | 4.14% | 15.17% | 28.58% | -- | -- | -- | -- | 29.67% | 15.17% | 0.0% | 购买 | ||
| 3 | 519674 | 银河创新 | 2019-09-09 | 3.5880 | 3.5880 | 4.56% | 13.28% | 29.32% | 49.29% | 28.95% | 56.00% | 75.56% | 258.80% | 13.28% | 0.15% | 购买 | ||
| 4 | 002560 | 诺安和鑫保本 | 2019-09-09 | 0.9561 | 0.9561 | 4.18% | 13.04% | 43.17% | 39.54% | 28.30% | 10.52% | 34.74% | -4.39% | 13.04% | 0.12% | 购买 | ||
| 5 | 001480 | 财通成长优选 | 2019-09-09 | 1.2740 | 1.2740 | 3.33% | 12.84% | 26.51% | 52.94% | 31.48% | 73.10% | 75.97% | 27.40% | 12.84% | 0.15% | 购买 | ||
| 6 | 005495 | 创金合信科技成长股票A | 2019-09-09 | 1.1471 | 1.1471 | 4.97% | 12.65% | 29.24% | 38.49% | 20.43% | 34.45% | 56.30% | 14.71% | 12.65% | 0.15% | 购买 | ||
| 7 | 005496 | 创金合信科技成长股票C | 2019-09-09 | 1.1363 | 1.1363 | 4.96% | 12.56% | 29.11% | 38.22% | 19.80% | 33.32% | 55.30% | 13.63% | 12.56% | 0.0% | 购买 | ||
| 8 | 001410 | 信达澳银新能源产业 | 2019-09-09 | 2.0670 | 2.1290 | 4.39% | 12.46% | 28.62% | 47.22% | 29.84% | 60.61% | 73.84% | 116.40% | 12.46% | 0.15% | 购买 | ||
| 9 | 720001 | 财通价值动量 | 2019-09-09 | 2.4830 | 2.9540 | 3.03% | 12.30% | 25.79% | 51.03% | 31.17% | 71.01% | 73.76% | 228.98% | 12.30% | 0.15% | 购买 | ||
| 10 | 006502 | 财通集成电路产业股票A | 2019-09-09 | 1.3498 | 1.3498 | 3.28% | 12.14% | 26.37% | 48.77% | 31.23% | -- | 34.75% | 34.98% | 12.14% | 0.15% | 购买 | ||
| 11 | 006503 | 财通集成电路产业股票C | 2019-09-09 | 1.3415 | 1.3415 | 3.27% | 12.12% | 26.29% | 48.48% | 30.70% | -- | 34.02% | 34.15% | 12.12% | 0.0% | 购买 | ||
| 12 | 320007 | 诺安成长 | 2019-09-09 | 1.1060 | 1.5510 | 5.43% | 11.27% | 42.89% | 47.47% | 18.42% | 41.43% | 73.90% | 65.24% | 11.27% | 0.15% | 购买 | ||
| 13 | 213006 | 宝盈核心优势A | 2019-09-09 | 1.1468 | 2.3168 | 3.53% | 10.98% | 21.43% | 40.05% | 19.12% | 44.47% | 56.04% | 182.74% | 10.98% | 0.15% | 购买 | ||
| 14 | 002482 | 宝盈互联网沪港深 | 2019-09-09 | 1.5370 | 1.5370 | 3.78% | 10.97% | 25.16% | 46.38% | 28.51% | 40.62% | 58.95% | 53.70% | 10.97% | 0.15% | 购买 | ||
| 15 | 000241 | 宝盈核心优势C | 2019-09-09 | 1.1383 | 2.0393 | 3.52% | 10.96% | 21.28% | 39.50% | 18.20% | 42.31% | 54.41% | 117.94% | 10.96% | 0.0% | 购买 | ||
| 16 | 006265 | 红土创新新科技股票 | 2019-09-09 | 1.4394 | 1.4394 | 3.25% | 10.95% | 26.53% | 42.74% | 29.47% | -- | 52.24% | 43.94% | 10.95% | 0.15% | 购买 | ||
| 17 | 001071 | 华安媒体互联网 | 2019-09-09 | 1.7430 | 1.7430 | 4.68% | 10.74% | 27.04% | 48.59% | 26.67% | 62.29% | 74.30% | 74.30% | 10.74% | 0.15% | 购买 | ||
| 18 | 080012 | 长盛电子信息产业 | 2019-09-09 | 1.5190 | 2.5470 | 3.47% | 10.63% | 22.50% | 32.55% | 17.30% | 23.20% | 39.61% | 193.42% | 10.63% | 0.15% | 购买 | ||
| 19 | 161033 | 富国智能汽车指数 | 2019-09-09 | 1.1070 | 1.1070 | 3.55% | 10.59% | 24.80% | 36.33% | 20.20% | 42.29% | 58.60% | 10.70% | 10.59% | 0.12% | 购买 | ||
| 20 | 002064 | 华富产业升级灵活配置混合 | 2019-09-09 | 1.3040 | 1.3040 | 4.40% | 10.41% | 28.85% | 39.47% | 16.43% | 32.12% | 58.25% | 30.40% | 10.41% | 0.15% | 购买 | ||
| 21 | 000166 | 中海安鑫保本 | 2019-09-09 | 1.3215 | 1.8342 | 4.17% | 10.34% | 29.57% | 28.36% | 27.51% | 36.73% | 45.49% | 83.43% | 10.34% | 0.12% | 购买 | ||
| 22 | 000698 | 宝盈科技30混合 | 2019-09-09 | 1.8520 | 1.8520 | 3.93% | 10.30% | 25.14% | 49.11% | 26.94% | 32.19% | 57.35% | 85.20% | 10.30% | 0.15% | 购买 | ||
| 23 | 005962 | 宝盈人工智能股票A | 2019-09-09 | 1.5295 | 1.5295 | 3.62% | 10.21% | 24.30% | 44.69% | 28.12% | 52.97% | 61.08% | 52.95% | 10.21% | 0.15% | 购买 | ||
| 24 | 005963 | 宝盈人工智能股票C | 2019-09-09 | 1.5164 | 1.5164 | 3.62% | 10.20% | 24.21% | 44.41% | 27.61% | 51.73% | 60.19% | 51.64% | 10.20% | 0.0% | 购买 | ||
| 25 | 002900 | 南方中证500信息技术ETF联接 | 2019-09-09 | 1.0721 | 1.0721 | 4.15% | 10.12% | 29.03% | 35.37% | 17.70% | 39.67% | 67.91% | 7.21% | 10.12% | 0.12% | 购买 | ||
| 26 | 004347 | 南方中证500信息技术ETF联接C | 2019-09-09 | 1.0640 | 1.0640 | 4.14% | 10.11% | 28.99% | 35.23% | 17.47% | 39.12% | 67.45% | 13.99% | 10.11% | 0.0% | 购买 | ||
| 27 | 001210 | 天弘互联网 | 2019-09-09 | 0.8145 | 0.8145 | 4.69% | 10.04% | 23.80% | 47.58% | 32.70% | 46.92% | 65.31% | -18.55% | 10.04% | 0.15% | 购买 | ||
| 28 | 610002 | 信达精华配置 | 2019-09-09 | 1.8210 | 2.7010 | 3.58% | 9.90% | 21.08% | 34.00% | 21.16% | 54.58% | 60.72% | 278.24% | 9.90% | 0.15% | 购买 | ||
| 29 | 163116 | 申万电子行业 | 2019-09-09 | 1.0660 | 0.7395 | 3.80% | 9.86% | 25.00% | 37.39% | 14.68% | 28.70% | 55.94% | -26.05% | 9.86% | 0.05% | 购买 | ||
| 30 | 210008 | 金鹰策略配置 | 2019-09-09 | 1.0944 | 1.6944 | 4.25% | 9.81% | 20.21% | 14.90% | 3.19% | 6.54% | 22.13% | 57.07% | 9.81% | 0.15% | 购买 | ||
| 31 | 550009 | 信诚中小盘 | 2019-09-09 | 1.7020 | 1.8320 | 4.29% | 9.81% | 21.75% | 36.27% | 18.11% | 30.12% | 56.87% | 92.31% | 9.81% | 0.15% | 购买 | ||
| 32 | 000354 | 长盛城镇化主题 | 2019-09-09 | 1.2990 | 1.9470 | 4.42% | 9.81% | 24.31% | 30.42% | 19.94% | 26.12% | 42.12% | 97.83% | 9.81% | 0.15% | 购买 | ||
| 33 | 005885 | 金鹰信息产业股票C | 2019-09-09 | 1.5497 | 1.5497 | 4.60% | 9.80% | 18.28% | 23.08% | 8.97% | 53.59% | 45.59% | 50.44% | 9.80% | 0.0% | 购买 | ||
| 34 | 003853 | 金鹰信息产业股票A | 2019-09-09 | 1.5415 | 1.5595 | 4.60% | 9.79% | 18.28% | 23.09% | 8.92% | 54.26% | 45.70% | 56.92% | 9.79% | 0.12% | 购买 | ||
| 35 | 165523 | 信诚中证信息安全 | 2019-09-09 | 1.3800 | 0.7044 | 4.31% | 9.70% | 25.57% | 21.80% | 4.39% | 28.02% | 50.33% | -42.14% | 9.70% | 0.10% | 购买 | ||
| 36 | 006257 | 信达澳银先进智造股票型 | 2019-09-09 | 1.2743 | 1.2743 | 3.95% | 9.66% | 23.23% | 41.51% | 22.75% | -- | -- | 27.43% | 9.66% | 0.15% | 购买 | ||
| 37 | 005035 | 银华信息科技量化股票发起式A | 2019-09-09 | 0.9254 | 0.9254 | 3.59% | 9.63% | 23.75% | 29.92% | 13.67% | 26.30% | 51.26% | -7.46% | 9.63% | 0.15% | 购买 | ||
| 38 | 005036 | 银华信息科技量化股票发起式C | 2019-09-09 | 0.9292 | 0.9292 | 3.59% | 9.63% | 23.74% | 29.89% | 13.72% | 26.39% | 51.34% | -7.08% | 9.63% | 0.0% | 购买 | ||
| 39 | 001574 | 中海混改红利 | 2019-09-09 | 1.2320 | 1.2320 | 4.05% | 9.61% | 24.19% | 33.62% | 24.19% | 41.94% | 58.56% | 23.20% | 9.61% | 0.15% | 购买 | ||
| 40 | 001618 | 天弘电子指数C | 2019-09-09 | 0.9926 | 0.9926 | 3.45% | 9.59% | 24.64% | 37.06% | 13.40% | 28.69% | 57.76% | -0.74% | 9.59% | 0.0% | 购买 | ||
| 41 | 004314 | 前海开源沪港深新硬件A | 2019-09-09 | 1.1937 | 1.1937 | 2.84% | 9.59% | 18.62% | 25.71% | 7.14% | 42.58% | 41.10% | 19.37% | 9.59% | 0.15% | 购买 | ||
| 42 | 004315 | 前海开源沪港深新硬件C | 2019-09-09 | 1.4315 | 1.4315 | 2.85% | 9.59% | 18.61% | 25.68% | 7.08% | 42.44% | 41.01% | 43.15% | 9.59% | 0.15% | 购买 | ||
| 43 | 001702 | 东方创新科技 | 2019-09-09 | 1.0302 | 1.0302 | 3.28% | 9.58% | 25.53% | 35.87% | 27.52% | 37.42% | 54.87% | 3.02% | 9.58% | 0.15% | 购买 | ||
| 44 | 001617 | 天弘电子指数A | 2019-09-09 | 1.0028 | 1.0028 | 3.45% | 9.58% | 24.65% | 37.13% | 13.50% | 28.94% | 57.97% | 0.28% | 9.58% | 0.10% | 购买 | ||
| 45 | 160224 | 国泰深证TMT50 | 2019-09-09 | 1.0546 | 0.7498 | 3.74% | 9.57% | 23.13% | 29.69% | 8.80% | 24.75% | 51.52% | -24.28% | 9.57% | 0.0% | 购买 | ||
| 46 | 398011 | 中海分红增利 | 2019-09-09 | 0.9600 | 2.3600 | 3.95% | 9.54% | 23.98% | 35.44% | 25.07% | 41.05% | 58.86% | 243.53% | 9.54% | 0.15% | 购买 | ||
| 47 | 006822 | 凯石湛混合A | 2019-09-09 | 1.0972 | 1.0972 | 3.07% | 9.53% | 17.50% | 22.32% | -- | -- | -- | 9.72% | 9.53% | 0.15% | 购买 | ||
| 48 | 160626 | 鹏华信息分级 | 2019-09-09 | 1.2590 | 1.7800 | 3.71% | 9.48% | 25.77% | 37.00% | 13.12% | 30.04% | 59.90% | 72.79% | 9.48% | 0.12% | 购买 | ||
| 49 | 217019 | 招商TMT50联接 | 2019-09-09 | 1.4441 | 1.4441 | 3.71% | 9.45% | 23.05% | 29.25% | 8.52% | 24.87% | 51.72% | 44.41% | 9.45% | 0.15% | 购买 | ||
| 50 | 004409 | 招商深证TMT50ETF联接C | 2019-09-09 | 1.4343 | 1.4343 | 3.70% | 9.44% | 23.00% | 29.12% | 8.30% | 24.36% | 51.30% | 43.43% | 9.44% | 0.0% | 购买 |
第1页 共86页
下一页
