| 1 | 000408 | 民生加银城镇化混合A | 2024-04-19 | 1.9240 | 3.2890 | 0.42% | 3.39% | 10.51% | 20.78% | 18.77% | 2.67% | 16.25% | 315.98% | 3.39% | 0.15% | 购买 | ||
| 2 | 009504 | 富国上海金ETF联接A | 2024-04-19 | 1.2490 | 1.2490 | 0.35% | -0.37% | 10.50% | 15.73% | 17.62% | 23.72% | 15.51% | 24.90% | -0.37% | 0.06% | 购买 | ||
| 3 | 016977 | 博时阿尔法回报混合C | 2024-04-19 | 1.0786 | 1.0786 | 0.33% | 0.69% | 10.50% | 23.91% | 17.16% | 0.54% | 16.22% | 7.86% | 0.69% | 0.0% | 购买 | ||
| 4 | 009505 | 富国上海金ETF联接C | 2024-04-19 | 1.2327 | 1.2327 | 0.36% | -0.37% | 10.48% | 15.64% | 17.42% | 23.29% | 15.39% | 23.27% | -0.37% | 0.0% | 购买 | ||
| 5 | 090018 | 大成新锐产业混合A | 2024-04-19 | 5.7120 | 6.2120 | 0.81% | 2.31% | 10.44% | 27.56% | 15.30% | -0.95% | 19.20% | 687.14% | 2.31% | 0.15% | 购买 | ||
| 6 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-19 | 0.6993 | 0.6993 | 0.24% | 2.91% | 10.42% | 19.68% | 14.81% | -3.25% | 14.77% | -30.07% | 2.91% | 0.15% | 购买 | ||
| 7 | 690005 | 民生加银内需增长混合 | 2024-04-19 | 1.6240 | 2.7580 | 0.56% | 3.51% | 10.40% | 20.56% | 18.21% | 2.23% | 16.00% | 188.49% | 3.51% | 0.15% | 购买 | ||
| 8 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-19 | 0.6907 | 0.6907 | 0.25% | 2.92% | 10.39% | 19.58% | 14.60% | -3.63% | 14.64% | -30.93% | 2.92% | 0.0% | 购买 | ||
| 9 | 003624 | 创金合信资源主题精选股票A | 2024-04-19 | 2.6604 | 2.6604 | 0.19% | 0.72% | 10.24% | 24.06% | 22.85% | 7.37% | 21.81% | 166.04% | 0.72% | 0.15% | 购买 | ||
| 10 | 010659 | 民生加银质量领先混合A | 2024-04-19 | 0.6425 | 0.6425 | 0.25% | 2.88% | 10.24% | 19.40% | 14.22% | -4.28% | 14.45% | -35.75% | 2.88% | 0.15% | 购买 | ||
| 11 | 011843 | 民生加银内核驱动混合A | 2024-04-19 | 0.7038 | 0.7038 | 0.24% | 2.86% | 10.24% | 19.27% | 14.48% | -3.27% | 14.35% | -29.62% | 2.86% | 0.15% | 购买 | ||
| 12 | 002851 | 南方品质优选灵活配置混合A | 2024-04-19 | 1.9943 | 1.9943 | 0.22% | 5.21% | 10.24% | 18.71% | 17.17% | 8.21% | 18.78% | 99.43% | 5.21% | 0.15% | 购买 | ||
| 13 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-19 | 1.1727 | 1.6727 | 0.68% | 3.61% | 10.23% | 26.68% | 23.77% | 12.32% | 25.01% | 70.02% | 3.61% | 0.15% | 购买 | ||
| 14 | 010660 | 民生加银质量领先混合C | 2024-04-19 | 0.6340 | 0.6340 | 0.25% | 2.87% | 10.22% | 19.29% | 14.01% | -4.65% | 14.32% | -36.60% | 2.87% | 0.0% | 购买 | ||
| 15 | 003625 | 创金合信资源主题精选股票C | 2024-04-19 | 2.5607 | 2.5607 | 0.19% | 0.71% | 10.20% | 23.90% | 22.54% | 6.83% | 21.63% | 156.07% | 0.71% | 0.0% | 购买 | ||
| 16 | 011844 | 民生加银内核驱动混合C | 2024-04-19 | 0.6955 | 0.6955 | 0.25% | 2.85% | 10.20% | 19.15% | 14.24% | -3.66% | 14.20% | -30.45% | 2.85% | 0.0% | 购买 | ||
| 17 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-19 | 1.1268 | 1.6268 | 0.68% | 3.60% | 10.19% | 26.54% | 23.46% | 11.76% | 24.83% | 64.46% | 3.60% | 0.0% | 购买 | ||
| 18 | 010826 | 大成产业趋势混合A | 2024-04-19 | 1.4435 | 1.4435 | 0.62% | -0.17% | 10.09% | 25.53% | 11.72% | -0.87% | 14.56% | 44.35% | -0.17% | 0.15% | 购买 | ||
| 19 | 014224 | 大成聚优成长混合A | 2024-04-19 | 0.9680 | 0.9680 | 0.50% | 0.08% | 10.08% | 24.82% | 11.38% | -4.36% | 14.31% | -3.20% | 0.08% | 0.15% | 购买 | ||
| 20 | 014225 | 大成聚优成长混合C | 2024-04-19 | 0.9593 | 0.9593 | 0.49% | 0.07% | 10.02% | 24.70% | 11.15% | -4.75% | 14.16% | -4.07% | 0.07% | 0.0% | 购买 | ||
| 21 | 010827 | 大成产业趋势混合C | 2024-04-19 | 1.4074 | 1.4074 | 0.61% | -0.19% | 10.01% | 25.28% | 11.27% | -1.66% | 14.28% | 40.74% | -0.19% | 0.0% | 购买 | ||
| 22 | 001300 | 大成睿景灵活配置混合A | 2024-04-19 | 2.2570 | 2.2570 | 0.71% | 2.22% | 9.99% | 28.24% | 15.92% | -0.83% | 19.54% | 125.70% | 2.22% | 0.15% | 购买 | ||
| 23 | 014608 | 中欧周期景气混合发起A | 2024-04-19 | 0.7412 | 0.7412 | 0.05% | -0.84% | 9.99% | 17.99% | 15.85% | -5.37% | 10.30% | -25.88% | -0.84% | 0.15% | 购买 | ||
| 24 | 002258 | 大成国企改革灵活配置混合A | 2024-04-19 | 3.4600 | 3.4600 | 0.90% | 2.40% | 9.98% | 28.62% | 16.50% | 2.06% | 20.26% | 246.00% | 2.40% | 0.15% | 购买 | ||
| 25 | 014609 | 中欧周期景气混合发起C | 2024-04-19 | 0.7329 | 0.7329 | 0.05% | -0.85% | 9.95% | 17.85% | 15.54% | -5.85% | 10.13% | -26.71% | -0.85% | 0.0% | 购买 | ||
| 26 | 001301 | 大成睿景灵活配置混合C | 2024-04-19 | 2.1010 | 2.1010 | 0.77% | 2.24% | 9.94% | 28.03% | 15.50% | -1.59% | 19.31% | 110.10% | 2.24% | 0.0% | 购买 | ||
| 27 | 015127 | 长城产业成长混合A | 2024-04-19 | 0.8525 | 0.8525 | 0.71% | 1.88% | 9.90% | 18.03% | 10.76% | -6.42% | 12.04% | -14.76% | 1.88% | 0.15% | 购买 | ||
| 28 | 015128 | 长城产业成长混合C | 2024-04-19 | 0.8431 | 0.8431 | 0.70% | 1.87% | 9.84% | 17.83% | 10.43% | -6.99% | 11.83% | -15.70% | 1.87% | 0.0% | 购买 | ||
| 29 | 012520 | 大成核心趋势混合C | 2024-04-19 | 0.9969 | 0.9969 | 0.49% | 0.20% | 9.83% | 24.50% | 11.09% | -4.86% | 14.10% | -0.31% | 0.20% | 0.0% | 购买 | ||
| 30 | 012519 | 大成核心趋势混合A | 2024-04-19 | 0.9991 | 0.9991 | 0.48% | 0.20% | 9.83% | 24.53% | 11.13% | -4.77% | 14.13% | -0.09% | 0.20% | 0.15% | 购买 | ||
| 31 | 005123 | 南方优享分红灵活配置混合A | 2024-04-19 | 0.9641 | 1.5641 | 0.21% | 5.09% | 9.78% | 17.44% | 16.47% | 5.77% | 17.56% | 52.75% | 5.09% | 0.15% | 购买 | ||
| 32 | 013624 | 嘉实价值创造三年持有期混合A | 2024-04-19 | 0.9900 | 0.9900 | 0.55% | 2.64% | 9.66% | 18.51% | 6.91% | -6.22% | 14.44% | -1.00% | 2.64% | 0.15% | 购买 | ||
| 33 | 005161 | 华商上游产业股票A | 2024-04-19 | 2.4961 | 2.4961 | -0.03% | -0.59% | 9.61% | 22.63% | 20.17% | 2.09% | 18.06% | 149.61% | -0.59% | 0.15% | 购买 | ||
| 34 | 013625 | 嘉实价值创造三年持有期混合C | 2024-04-19 | 0.9816 | 0.9816 | 0.54% | 2.63% | 9.61% | 18.39% | 6.70% | -6.59% | 14.30% | -1.84% | 2.63% | 0.0% | 购买 | ||
| 35 | 240022 | 华宝资源优选混合A | 2024-04-19 | 3.6200 | 3.7290 | 0.14% | 0.47% | 9.60% | 23.17% | 20.95% | 6.25% | 20.31% | 289.96% | 0.47% | 0.15% | 购买 | ||
| 36 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-18 | 1.2000 | 1.2000 | 0.08% | 0.84% | 9.59% | 16.05% | 18.46% | 18.69% | 14.18% | 20.00% | 0.84% | 0.08% | 购买 | ||
| 37 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-19 | 1.4780 | 1.4780 | 0.34% | 1.30% | 9.56% | 25.79% | 22.86% | 8.44% | 22.55% | 47.80% | 1.30% | 0.12% | 购买 | ||
| 38 | 018023 | 华商上游产业股票C | 2024-04-19 | 2.4797 | 2.4797 | -0.04% | -0.60% | 9.56% | 22.44% | 19.82% | 1.49% | 17.85% | 1.79% | -0.60% | 0.0% | 购买 | ||
| 39 | 001236 | 博时丝路主题股票A | 2024-04-19 | 1.9050 | 1.9050 | 0.47% | 1.55% | 9.55% | 22.27% | 15.81% | 0.95% | 14.48% | 90.50% | 1.55% | 0.15% | 购买 | ||
| 40 | 011068 | 华宝资源优选混合C | 2024-04-19 | 3.5740 | 3.5740 | 0.14% | 0.45% | 9.53% | 23.03% | 20.70% | 5.80% | 20.17% | 49.35% | 0.45% | 0.0% | 购买 | ||
| 41 | 002556 | 博时丝路主题股票C | 2024-04-19 | 1.8500 | 1.8500 | 0.49% | 1.59% | 9.47% | 22.19% | 15.48% | 0.43% | 14.34% | 155.17% | 1.59% | 0.0% | 购买 | ||
| 42 | 013435 | 大成景气精选六个月持有混合A | 2024-04-19 | 0.8482 | 0.8482 | 0.40% | -0.14% | 9.43% | 23.73% | 10.21% | -5.55% | 13.18% | -15.18% | -0.14% | 0.15% | 购买 | ||
| 43 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 1.2870 | 0.33% | 1.43% | 9.38% | 25.76% | 21.03% | 10.87% | 21.30% | 28.70% | 1.43% | 0.12% | 购买 | ||
| 44 | 013436 | 大成景气精选六个月持有混合C | 2024-04-19 | 0.8357 | 0.8357 | 0.40% | -0.14% | 9.38% | 23.55% | 9.89% | -6.11% | 12.99% | -16.43% | -0.14% | 0.0% | 购买 | ||
| 45 | 161810 | 银华内需精选混合(LOF) | 2024-04-19 | 2.7960 | 2.6580 | 1.64% | -4.02% | 9.26% | 20.62% | 2.91% | -4.12% | 10.21% | 179.60% | -4.02% | 0.15% | 购买 | ||
| 46 | 070010 | 嘉实主题混合 | 2024-04-19 | 1.6780 | 3.3610 | 0.12% | 2.74% | 9.26% | 18.29% | 12.31% | 0.72% | 17.88% | 354.58% | 2.74% | 0.15% | 购买 | ||
| 47 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-19 | 1.2044 | 1.2044 | -0.52% | -0.19% | 9.25% | 26.38% | -- | -- | 18.65% | 20.44% | -0.19% | 0.10% | 购买 | ||
| 48 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-19 | 1.2026 | 1.2026 | -0.52% | -0.20% | 9.23% | 26.27% | -- | -- | 18.51% | 20.26% | -0.20% | 0.0% | 购买 | ||
| 49 | 000955 | 南方产业活力股票 | 2024-04-19 | 1.3670 | 1.3670 | 0.39% | 4.57% | 9.19% | 17.64% | 10.24% | -5.66% | 12.14% | 36.70% | 4.57% | 0.15% | 购买 | ||
| 50 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-18 | 1.0160 | 1.0160 | 0.20% | -0.10% | 9.13% | 15.59% | 17.87% | 18.14% | 13.65% | 1.60% | -0.10% | 0.08% | 购买 |
