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1162719广发道琼斯石油指数(QDII-LOF)人民币A2021-10-201.36181.36180.61%1.89%22.07%30.85%40.28%129.03%78.25%36.18%1.89%0.12%购买
2004243广发道琼斯石油指数(QDII-LOF)人民币C2021-10-201.36061.36060.61%1.87%21.85%30.49%39.63%127.22%77.02%36.06%1.87%0.0%购买
3162411华宝标普油气上游股票(QDII-LOF)人民币A2021-10-200.51920.51920.78%2.55%21.05%30.45%42.05%131.48%79.10%-48.08%2.55%0.15%购买
4007844华宝标普油气上游股票(QDII)人民币C2021-10-200.51530.51530.76%2.53%20.88%30.19%41.68%130.46%78.43%30.26%2.53%0.0%购买
5163208诺安油气能源(QDII-FOF-LOF)2021-10-200.73600.73600.41%2.65%17.38%21.45%25.60%84.92%52.07%-26.40%2.65%0.15%购买
6160416华安标普全球石油指数(QDII-LOF)2021-10-201.16201.20200.26%2.38%15.51%23.09%26.44%70.38%43.81%20.76%2.38%0.12%购买
7160216国泰大宗商品(QDII-LOF)2021-10-200.35700.35700.85%2.29%13.69%21.43%30.77%84.02%67.61%-64.30%2.29%0.15%购买
8165513信诚全球商品主题(QDII-FOF-LOF)2021-10-200.46400.46400.43%1.75%12.35%16.88%24.40%71.85%56.76%-53.60%1.75%0.16%购买
9378546上投摩根全球天然资源混合(QDII)2021-10-200.82700.8270-0.18%3.14%12.03%10.89%6.94%39.79%21.31%-17.30%3.14%0.16%购买
10001576国泰智能装备股票A2021-10-213.12503.1250-1.26%4.69%11.77%3.24%38.46%40.64%25.75%212.50%4.69%0.15%购买
11011322国泰智能装备股票C2021-10-213.11503.1150-1.27%4.71%11.73%3.15%38.14%----15.89%4.71%0.0%购买
12161815银华抗通胀主题(QDII-FOF-LOF)2021-10-200.61100.61100.66%--9.69%13.78%18.87%48.66%38.86%-38.90%--0.16%购买
13009179嘉实中证主要消费ETF联接A2021-10-211.39581.3958-0.19%-1.70%9.14%-3.12%-7.39%4.54%-8.69%39.58%-1.70%0.12%购买
14009180嘉实中证主要消费ETF联接C2021-10-211.39171.3917-0.19%-1.70%9.13%-3.17%-7.48%4.33%-8.84%39.17%-1.70%0.0%购买
15000248汇添富中证主要消费ETF联接A2021-10-213.05263.0526-0.21%-1.81%9.06%-3.99%-8.11%1.13%-10.40%205.26%-1.81%0.10%购买
16002443前海开源沪港深龙头精选混合2021-10-211.81101.9930-0.22%1.40%9.03%-9.18%-11.96%10.63%-7.32%111.37%1.40%0.15%购买
17012857汇添富中证主要消费ETF联接C2021-10-213.05063.0506-0.21%-1.82%9.03%-4.05%-------2.03%-1.82%0.0%购买
18008303宝盈龙头优选股票A2021-10-211.13401.1340-0.20%0.14%8.84%-2.67%-10.57%0.57%0.11%13.40%0.14%0.15%购买
19006327易方达中证海外中国互联网50联接(QDII-ETF)人民币A2021-10-201.21461.21461.22%5.20%8.78%-10.36%-21.40%-25.18%-23.22%21.46%5.20%0.12%购买
20008304宝盈龙头优选股票C2021-10-211.11971.1197-0.20%0.13%8.76%-2.87%-10.93%-0.25%-0.54%11.97%0.13%0.0%购买
21006328易方达中证海外中国互联网50联接(QDII-ETF)人民币C2021-10-201.19591.19591.21%5.19%8.76%-10.43%-21.53%-25.46%-23.45%19.59%5.19%0.0%购买
22010594广发睿选三年持有期混合2021-10-210.99690.9969-0.18%0.16%8.02%-6.18%1.17%---2.32%-0.31%0.16%0.15%购买
23012548华宝中证细分食品饮料产业主题ETF联接A2021-10-210.92980.92980.25%-3.13%7.84%-7.21%-------7.02%-3.13%0.10%购买
24501090华宝中证消费龙头指数(LOF)A2021-10-211.51701.51700.56%-1.40%7.83%-4.84%-10.19%4.03%-10.74%51.70%-1.40%0.10%购买
25012549华宝中证细分食品饮料产业主题ETF联接C2021-10-210.92930.92930.25%-3.13%7.82%-7.26%-------7.07%-3.13%0.0%购买
26009329华宝中证消费龙头指数(LOF)C2021-10-211.51191.51190.57%-1.41%7.80%-4.90%-10.30%3.78%-10.91%63.77%-1.41%0.0%购买
27003190创金合信消费主题股票A2021-10-212.78622.65160.16%-1.93%7.80%-7.56%-4.30%17.63%-1.22%165.16%-1.93%0.15%购买
28003191创金合信消费主题股票C2021-10-212.72312.57110.16%-1.94%7.73%-7.72%-4.63%16.82%-1.77%157.11%-1.94%0.0%购买
29008273广发优质生活混合2021-10-211.79731.7973-0.18%0.16%7.65%-6.02%1.21%18.21%-0.47%79.73%0.16%0.15%购买
30006712前海开源MSCI中国A股消费A2021-10-212.32122.3212-0.23%-1.86%7.56%-1.70%-0.72%15.74%-0.04%132.12%-1.86%0.12%购买
31012364广发中证光伏产业指数A2021-10-211.25941.2594-1.88%3.83%7.55%16.25%------25.94%3.83%0.12%购买
32012722平安中证光伏产业指数A2021-10-211.16571.1657-1.91%3.90%7.55%16.57%------16.57%3.90%0.12%购买
33006713前海开源MSCI中国A股消费C2021-10-212.30812.3081-0.23%-1.86%7.53%-1.75%-0.82%15.51%-0.20%130.81%-1.86%0.0%购买
34519601海富通中国海外混合(QDII)2021-10-202.24102.5110-0.71%5.91%7.53%-7.09%-11.74%4.43%-4.84%174.79%5.91%0.15%购买
35012365广发中证光伏产业指数C2021-10-211.25861.2586-1.89%3.82%7.53%16.17%------25.86%3.82%0.0%购买
36012723平安中证光伏产业指数C2021-10-211.16491.1649-1.91%3.91%7.52%16.49%------16.49%3.91%0.0%购买
37011102天弘中证光伏产业指数A2021-10-211.43091.4309-2.00%3.88%7.44%17.11%63.57%----43.09%3.88%0.10%购买
38000603易方达创新驱动灵活配置混合2021-10-212.42602.4260-1.94%2.88%7.44%11.64%56.21%72.42%44.84%142.60%2.88%0.15%购买
39011103天弘中证光伏产业指数C2021-10-211.42881.4288-2.00%3.87%7.42%17.06%63.40%----42.88%3.87%0.0%购买
40012885华夏中证光伏产业指数发起式A2021-10-211.03091.0309-1.88%3.77%7.40%--------3.09%3.77%0.12%购买
41006816泰康港股通地产指数A2021-10-210.84440.84442.29%1.81%7.39%-9.16%-17.04%-7.69%-7.72%-15.56%1.81%0.10%购买
42012886华夏中证光伏产业指数发起式C2021-10-211.03031.0303-1.89%3.77%7.37%--------3.03%3.77%0.0%购买
43161725招商中证白酒指数(LOF)A2021-10-211.34362.98670.34%-4.10%7.36%-9.30%-1.80%28.53%-4.91%415.37%-4.10%0.10%购买
44012414招商中证白酒指数(LOF)C2021-10-211.34321.35520.34%-4.11%7.35%-9.32%-------6.17%-4.11%0.0%购买
45002420汇添富盈鑫混合2021-10-211.95801.9580-1.06%4.71%7.35%-8.38%5.67%13.90%6.41%95.80%4.71%0.12%购买
46006817泰康港股通地产指数C2021-10-210.83660.83662.27%1.79%7.34%-9.25%-17.22%-8.06%-8.02%-16.34%1.79%0.0%购买
47004812中欧先进制造股票A2021-10-213.74543.7454-2.03%4.15%7.33%6.96%48.46%83.81%38.74%274.54%4.15%0.15%购买
48519602海富通大中华混合(QDII)2021-10-201.45401.4540-0.62%5.67%7.31%-7.03%-12.09%3.19%-5.22%45.40%5.67%0.15%购买
49009116东兴中证消费50A2021-10-211.46901.46900.36%-1.77%7.29%-5.91%-6.61%6.23%-8.40%46.90%-1.77%0.06%购买
50000530招商丰盛稳定增长混合A2021-10-212.22602.2260-0.76%5.20%7.28%-7.52%19.23%16.67%1.32%122.60%5.20%0.15%购买
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