| 1 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2021-03-04 | 0.4167 | 0.4167 | 3.50% | 5.39% | 22.99% | 38.07% | 62.96% | 50.87% | 43.74% | -58.33% | 5.39% | 0.15% | 购买 | ||
| 2 | 007844 | 华宝标普油气上游股票(QDII)人民币C | 2021-03-04 | 0.4148 | 0.4148 | 3.52% | 5.39% | 22.94% | 37.90% | 62.67% | 50.18% | 43.63% | 4.85% | 5.39% | 0.0% | 购买 | ||
| 3 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2021-03-04 | 1.0558 | 1.0558 | 3.36% | 4.38% | 22.82% | 32.77% | 55.59% | 51.72% | 38.19% | 5.58% | 4.38% | 0.12% | 购买 | ||
| 4 | 001951 | 金鹰改革红利混合 | 2021-03-05 | 2.3800 | 2.3800 | -1.20% | -4.19% | -5.18% | 32.74% | 61.25% | 80.71% | 8.18% | 138.00% | -4.19% | 0.15% | 购买 | ||
| 5 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2021-03-04 | 1.0605 | 1.0605 | 3.35% | 4.37% | 22.70% | 32.51% | 55.07% | 50.72% | 37.98% | 6.05% | 4.37% | 0.0% | 购买 | ||
| 6 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 2021-03-04 | 0.3740 | 0.3740 | 4.18% | 1.36% | 12.99% | 31.23% | 35.02% | 3.89% | 26.35% | -62.60% | 1.36% | 0.16% | 购买 | ||
| 7 | 008099 | 广发价值领先混合 | 2021-03-05 | 1.5307 | 1.5307 | -2.48% | 0.77% | 17.92% | 29.46% | 41.38% | -- | 26.10% | 53.07% | 0.77% | 0.15% | 购买 | ||
| 8 | 005968 | 创金合信工业周期股票A | 2021-03-05 | 3.0010 | 3.0010 | -0.81% | -5.03% | -10.14% | 27.10% | 49.24% | 119.52% | 6.69% | 200.10% | -5.03% | 0.15% | 购买 | ||
| 9 | 005969 | 创金合信工业周期股票C | 2021-03-05 | 2.9460 | 2.9460 | -0.82% | -5.04% | -10.19% | 26.88% | 48.74% | 118.01% | 6.56% | 194.60% | -5.04% | 0.0% | 购买 | ||
| 10 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2021-03-04 | 0.6330 | 0.6330 | 2.43% | 3.09% | 17.44% | 24.61% | 40.98% | 1.93% | 30.79% | -36.70% | 3.09% | 0.15% | 购买 | ||
| 11 | 001691 | 南方香港成长(QDII) | 2021-03-04 | 2.5830 | 2.5830 | -3.80% | -4.55% | -1.52% | 24.42% | 36.45% | 108.14% | 13.24% | 158.30% | -4.55% | 0.16% | 购买 | ||
| 12 | 090018 | 大成新锐产业混合 | 2021-03-05 | 4.2670 | 4.7670 | -1.14% | -0.93% | 4.84% | 24.29% | 26.28% | 99.11% | 18.26% | 488.01% | -0.93% | 0.15% | 购买 | ||
| 13 | 000433 | 安信鑫发优选混合 | 2021-03-05 | 2.0930 | 2.0930 | -1.04% | 0.05% | 18.12% | 24.21% | 33.91% | 48.97% | 26.24% | 109.30% | 0.05% | 0.10% | 购买 | ||
| 14 | 003834 | 华夏能源革新股票 | 2021-03-05 | 2.5150 | 2.5150 | -0.83% | -1.57% | -7.88% | 24.07% | 59.28% | 81.07% | -6.96% | 151.50% | -1.57% | 0.15% | 购买 | ||
| 15 | 000209 | 信诚新兴产业混合 | 2021-03-05 | 2.8520 | 2.8520 | 0.74% | 0.42% | -6.68% | 23.78% | 38.18% | 68.66% | -1.42% | 185.20% | 0.42% | 0.15% | 购买 | ||
| 16 | 001487 | 宝盈优势产业混合 | 2021-03-05 | 2.3230 | 2.4730 | -0.13% | 1.40% | 5.40% | 23.76% | 13.48% | 48.15% | 19.87% | 164.71% | 1.40% | 0.15% | 购买 | ||
| 17 | 001837 | 前海开源沪港深蓝筹精选混合 | 2021-03-05 | 1.9850 | 2.1460 | 0.00% | -1.54% | -11.15% | 22.99% | 18.72% | 58.80% | 8.41% | 127.50% | -1.54% | 0.15% | 购买 | ||
| 18 | 001874 | 前海开源沪港深价值精选混合 | 2021-03-05 | 2.3690 | 2.5390 | 0.04% | -1.86% | -12.00% | 22.87% | 27.92% | 54.13% | 5.48% | 175.82% | -1.86% | 0.15% | 购买 | ||
| 19 | 002681 | 金鹰元和灵活配置混合A | 2021-03-05 | 1.9737 | 1.9987 | 0.00% | 0.05% | -0.01% | 22.01% | 32.94% | 44.12% | 2.71% | 102.24% | 0.05% | 0.12% | 购买 | ||
| 20 | 001875 | 前海开源沪港深优势精选混合 | 2021-03-05 | 2.5850 | 3.5050 | 0.00% | -1.82% | -11.74% | 21.92% | 24.02% | 78.75% | 5.64% | 341.44% | -1.82% | 0.15% | 购买 | ||
| 21 | 002682 | 金鹰元和灵活配置混合C | 2021-03-05 | 1.9339 | 1.9489 | 0.00% | 0.04% | -0.06% | 21.84% | 32.56% | 43.26% | 2.60% | 96.26% | 0.04% | 0.0% | 购买 | ||
| 22 | 210008 | 金鹰策略配置混合 | 2021-03-05 | 2.2706 | 2.8706 | -0.15% | -3.46% | -9.24% | 21.72% | 31.71% | 48.70% | 0.46% | 225.89% | -3.46% | 0.15% | 购买 | ||
| 23 | 000594 | 大摩进取优选股票 | 2021-03-05 | 3.5090 | 3.5090 | -0.06% | -1.54% | -2.55% | 21.67% | 42.99% | 72.94% | 20.05% | 250.90% | -1.54% | 0.15% | 购买 | ||
| 24 | 001300 | 大成睿景灵活配置混合A | 2021-03-05 | 1.6730 | 1.6730 | -1.30% | -1.06% | 4.17% | 21.67% | 20.19% | 90.76% | 16.02% | 67.30% | -1.06% | 0.15% | 购买 | ||
| 25 | 001301 | 大成睿景灵活配置混合C | 2021-03-05 | 1.5960 | 1.5960 | -1.30% | -1.05% | 4.11% | 21.46% | 19.73% | 89.10% | 15.90% | 59.60% | -1.05% | 0.0% | 购买 | ||
| 26 | 003624 | 创金合信资源股票A | 2021-03-05 | 2.2103 | 2.2103 | -2.23% | -5.39% | 1.30% | 21.37% | 47.08% | 87.36% | 8.99% | 121.03% | -5.39% | 0.15% | 购买 | ||
| 27 | 003625 | 创金合信资源股票C | 2021-03-05 | 2.1610 | 2.1610 | -2.23% | -5.39% | 1.27% | 21.22% | 46.72% | 86.44% | 8.90% | 116.10% | -5.39% | 0.0% | 购买 | ||
| 28 | 005241 | 中欧时代智慧混合A | 2021-03-05 | 2.3735 | 2.4741 | 0.58% | -1.47% | -9.36% | 20.40% | 29.09% | 78.74% | 4.71% | 159.63% | -1.47% | 0.15% | 购买 | ||
| 29 | 160125 | 南方香港优选股票(QDII-LOF) | 2021-03-04 | 1.6324 | 1.7224 | -0.92% | -0.26% | 14.68% | 20.20% | 19.77% | 49.23% | 17.90% | 77.51% | -0.26% | 0.13% | 购买 | ||
| 30 | 005242 | 中欧时代智慧混合C | 2021-03-05 | 2.3088 | 2.4094 | 0.58% | -1.48% | -9.42% | 20.17% | 28.60% | 77.35% | 4.57% | 152.91% | -1.48% | 0.0% | 购买 | ||
| 31 | 540008 | 汇丰晋信低碳先锋股票 | 2021-03-05 | 3.0453 | 3.1453 | -1.19% | -2.12% | 1.04% | 20.14% | 49.56% | 79.18% | -3.32% | 232.09% | -2.12% | 0.15% | 购买 | ||
| 32 | 530003 | 建信优选成长混合A | 2021-03-05 | 3.1649 | 4.9429 | -0.97% | -2.14% | -5.11% | 20.06% | 24.43% | 56.53% | 6.84% | 743.80% | -2.14% | 0.15% | 购买 | ||
| 33 | 001158 | 工银新材料新能源股票 | 2021-03-05 | 1.4470 | 1.4470 | -0.41% | -3.73% | -7.36% | 19.88% | 34.86% | 70.84% | 4.40% | 44.70% | -3.73% | 0.15% | 购买 | ||
| 34 | 165520 | 信诚中证800有色指数(LOF) | 2021-03-05 | 1.4680 | 1.5220 | -3.36% | -3.99% | 8.98% | 19.80% | 40.75% | 58.47% | 13.18% | 59.97% | -3.99% | 0.12% | 购买 | ||
| 35 | 009707 | 工银新兴制造混合A | 2021-03-05 | 1.3118 | 1.3118 | 0.05% | 0.90% | 1.27% | 19.71% | 30.10% | -- | 4.73% | 31.18% | 0.90% | 0.15% | 购买 | ||
| 36 | 009708 | 工银新兴制造混合C | 2021-03-05 | 1.3090 | 1.3090 | 0.04% | 0.89% | 1.25% | 19.60% | 29.85% | -- | 4.65% | 30.90% | 0.89% | 0.0% | 购买 | ||
| 37 | 000066 | 诺安鸿鑫混合 | 2021-03-05 | 1.8897 | 2.6670 | -1.85% | -2.17% | 0.06% | 19.53% | 25.81% | 50.02% | 15.74% | 166.70% | -2.17% | 0.15% | 购买 | ||
| 38 | 006424 | 嘉合锦程混合A | 2021-03-05 | 2.1266 | 2.2266 | -0.21% | -1.54% | -10.02% | 19.42% | 36.15% | 69.36% | 1.82% | 133.24% | -1.54% | 0.15% | 购买 | ||
| 39 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2021-03-04 | 0.5070 | 0.5070 | 2.22% | 0.00% | 8.10% | 19.29% | 21.58% | 11.67% | 15.23% | -49.30% | 0.00% | 0.16% | 购买 | ||
| 40 | 006425 | 嘉合锦程混合C | 2021-03-05 | 2.0885 | 2.1885 | -0.22% | -1.56% | -10.08% | 19.18% | 35.62% | 68.02% | 1.68% | 129.22% | -1.56% | 0.0% | 购买 | ||
| 41 | 001866 | 北信瑞丰新成长 | 2021-03-05 | 1.6130 | 1.6530 | -0.80% | -1.83% | -3.36% | 19.13% | 17.91% | 32.54% | 6.05% | 67.60% | -1.83% | 0.08% | 购买 | ||
| 42 | 002910 | 易方达供给改革灵活配置混合 | 2021-03-05 | 2.0843 | 2.0843 | -0.43% | -2.31% | 0.28% | 19.04% | 28.21% | 85.19% | 18.70% | 108.43% | -2.31% | 0.15% | 购买 | ||
| 43 | 001718 | 工银物流产业股票 | 2021-03-05 | 3.2570 | 3.2570 | -0.03% | 1.18% | 1.78% | 18.96% | 36.16% | 64.16% | 7.74% | 225.70% | 1.18% | 0.15% | 购买 | ||
| 44 | 005644 | 广发沪港深龙头混合 | 2021-03-05 | 1.3383 | 1.3383 | -0.79% | -1.74% | -8.79% | 18.60% | 15.24% | 39.74% | 8.16% | 33.83% | -1.74% | 0.15% | 购买 | ||
| 45 | 005927 | 创金合信新能源汽车股票A | 2021-03-05 | 2.0560 | 2.0560 | -0.04% | -0.97% | -6.18% | 18.54% | 40.93% | 53.11% | -4.72% | 105.60% | -0.97% | 0.15% | 购买 | ||
| 46 | 010271 | 国富价值成长一年持有期混合A | 2021-03-05 | 1.1970 | 1.1970 | -0.71% | -1.48% | -4.90% | 18.53% | -- | -- | 12.86% | 19.70% | -1.48% | 0.15% | 购买 | ||
| 47 | 400032 | 东方主题精选混合 | 2021-03-05 | 1.4575 | 1.4575 | 0.01% | -0.74% | -0.74% | 18.52% | 29.23% | 75.84% | 4.42% | 45.75% | -0.74% | 0.15% | 购买 | ||
| 48 | 001643 | 汇丰晋信智造先锋股票A | 2021-03-05 | 2.9899 | 2.9899 | -0.39% | -1.34% | 5.13% | 18.52% | 48.98% | 79.38% | -1.10% | 198.90% | -1.34% | 0.15% | 购买 | ||
| 49 | 166019 | 中欧价值智选混合A | 2021-03-05 | 4.3884 | 4.7084 | -0.92% | 3.93% | 4.24% | 18.51% | 27.99% | 64.78% | 18.92% | 416.99% | 3.93% | 0.15% | 购买 | ||
| 50 | 010272 | 国富价值成长一年持有期混合C | 2021-03-05 | 1.1955 | 1.1955 | -0.71% | -1.48% | -4.92% | 18.41% | -- | -- | 12.79% | 19.55% | -1.48% | 0.0% | 购买 |
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