| 1 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-23 | 0.9953 | 0.9953 | -4.17% | -3.23% | 3.80% | 21.66% | 12.77% | -7.28% | 10.28% | -0.47% | -3.23% | 0.12% | 购买 | ||
| 2 | 013436 | 大成景气精选六个月持有混合C | 2024-04-23 | 0.7967 | 0.7967 | -3.11% | -1.67% | 3.87% | 21.65% | 7.27% | -8.13% | 7.72% | -20.33% | -1.67% | 0.0% | 购买 | ||
| 3 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-23 | 0.9909 | 0.9909 | -4.16% | -3.22% | 3.77% | 21.58% | 12.60% | -7.56% | 10.19% | -0.91% | -3.22% | 0.0% | 购买 | ||
| 4 | 004244 | 东方周期优选灵活配置混合 | 2024-04-23 | 0.6973 | 0.6973 | -3.81% | -3.75% | 6.51% | 21.52% | 8.21% | -2.99% | 10.11% | -30.27% | -3.75% | 0.15% | 购买 | ||
| 5 | 001120 | 东方睿鑫热点挖掘A | 2024-04-23 | 1.0518 | 1.0518 | -2.67% | -1.78% | 3.11% | 21.31% | 10.91% | 0.52% | 9.33% | 5.18% | -1.78% | 0.12% | 购买 | ||
| 6 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-22 | 1.2908 | 1.2908 | -1.95% | -1.35% | 6.33% | 21.21% | 12.69% | -6.55% | 11.45% | 29.08% | -1.35% | 0.15% | 购买 | ||
| 7 | 001121 | 东方睿鑫热点挖掘C | 2024-04-23 | 0.9578 | 0.9578 | -2.67% | -1.80% | 3.03% | 21.07% | 10.47% | -0.29% | 9.06% | -4.22% | -1.80% | 0.0% | 购买 | ||
| 8 | 162209 | 宏利市值优选混合A | 2024-04-23 | 1.3444 | 1.3444 | -1.70% | -1.89% | 5.10% | 21.03% | 14.89% | 15.54% | 16.15% | 34.44% | -1.89% | 0.15% | 购买 | ||
| 9 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-23 | 1.2630 | 0.9179 | -4.19% | -3.73% | 3.72% | 21.02% | 13.43% | -7.48% | 10.27% | -4.24% | -3.73% | 0.0% | 购买 | ||
| 10 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-23 | 1.2589 | 1.2589 | -4.19% | -3.74% | 3.70% | 20.98% | 13.32% | -7.66% | 10.21% | -3.55% | -3.74% | 0.0% | 购买 | ||
| 11 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-23 | 1.5499 | 1.5717 | -4.10% | -3.65% | 3.64% | 20.92% | 13.50% | -6.36% | 10.56% | 68.89% | -3.65% | 0.12% | 购买 | ||
| 12 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-23 | 1.5338 | 1.5338 | -4.11% | -3.66% | 3.61% | 20.79% | 13.26% | -6.74% | 10.42% | -24.94% | -3.66% | 0.0% | 购买 | ||
| 13 | 050024 | 博时上证自然资源ETF联接A | 2024-04-23 | 1.2116 | 1.2116 | -3.20% | -3.86% | 3.82% | 20.76% | 16.52% | 7.25% | 14.19% | 21.16% | -3.86% | 0.12% | 购买 | ||
| 14 | 320006 | 诺安灵活配置混合 | 2024-04-23 | 2.7300 | 3.3100 | -1.90% | -2.01% | 3.29% | 20.64% | 2.55% | -11.68% | 5.32% | 356.33% | -2.01% | 0.18% | 购买 | ||
| 15 | 690008 | 民生加银中证内地资源指数A | 2024-04-23 | 1.0820 | 1.0820 | -3.13% | -3.82% | 4.04% | 20.62% | 17.10% | 3.24% | 14.62% | 8.20% | -3.82% | 0.12% | 购买 | ||
| 16 | 007291 | 汇丰晋信港股通双核混合 | 2024-04-23 | 0.9800 | 0.9800 | -0.49% | -1.51% | 3.84% | 20.59% | 3.13% | -8.92% | 7.27% | -2.00% | -1.51% | 0.15% | 购买 | ||
| 17 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-23 | 0.8423 | 0.8423 | -4.09% | -2.94% | 3.55% | 20.47% | 11.90% | -6.57% | 9.05% | -15.77% | -2.94% | 0.10% | 购买 | ||
| 18 | 011607 | 民生加银中证内地资源指数C | 2024-04-23 | 1.0720 | 1.0720 | -3.16% | -3.77% | 3.98% | 20.45% | 16.90% | 2.88% | 14.41% | 30.89% | -3.77% | 0.0% | 购买 | ||
| 19 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-23 | 0.8355 | 0.8355 | -4.10% | -2.94% | 3.52% | 20.37% | 11.74% | -6.85% | 8.95% | -16.45% | -2.94% | 0.0% | 购买 | ||
| 20 | 018294 | 景顺长城国企价值混合A | 2024-04-23 | 1.2256 | 1.2256 | -1.23% | -1.52% | 3.67% | 20.26% | 20.17% | -- | 16.49% | 22.56% | -1.52% | 0.15% | 购买 | ||
| 21 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-22 | 2.6056 | 2.6056 | 0.75% | -0.48% | 2.83% | 20.20% | 6.22% | 29.58% | 14.83% | 160.56% | -0.48% | 0.12% | 购买 | ||
| 22 | 011583 | 大成港股精选混合(QDII)A | 2024-04-22 | 0.7725 | 0.7725 | -0.26% | -2.70% | 4.21% | 20.16% | 14.82% | 3.77% | 12.17% | -22.75% | -2.70% | 0.15% | 购买 | ||
| 23 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-23 | 0.9541 | 0.9541 | -3.93% | -2.81% | 3.49% | 20.15% | 10.84% | -8.60% | 8.69% | -4.59% | -2.81% | 0.10% | 购买 | ||
| 24 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-22 | 2.5794 | 2.5794 | 0.75% | -0.48% | 2.81% | 20.11% | 6.06% | 29.18% | 14.73% | 157.94% | -0.48% | 0.0% | 购买 | ||
| 25 | 013624 | 嘉实价值创造三年持有期混合A | 2024-04-23 | 0.9774 | 0.9774 | -0.40% | 2.47% | 9.49% | 20.09% | 8.19% | -5.43% | 12.98% | -2.26% | 2.47% | 0.15% | 购买 | ||
| 26 | 018295 | 景顺长城国企价值混合C | 2024-04-23 | 1.2190 | 1.2190 | -1.22% | -1.53% | 3.62% | 20.09% | 19.82% | -- | 16.28% | 21.90% | -1.53% | 0.0% | 购买 | ||
| 27 | 002851 | 南方品质优选灵活配置混合A | 2024-04-23 | 1.9620 | 1.9620 | -1.28% | 0.94% | 8.10% | 20.07% | 18.05% | 8.40% | 16.86% | 96.20% | 0.94% | 0.15% | 购买 | ||
| 28 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-23 | 0.9503 | 0.9503 | -3.92% | -2.81% | 3.47% | 20.06% | 10.68% | -8.87% | 8.59% | -4.97% | -2.81% | 0.0% | 购买 | ||
| 29 | 008116 | 银华沪深股通精选混合A | 2024-04-23 | 0.9814 | 0.9814 | -1.93% | -0.76% | 3.45% | 20.02% | 10.72% | 1.74% | 9.91% | -1.86% | -0.76% | 1.50% | 购买 | ||
| 30 | 004814 | 中欧红利优享灵活配置混合A | 2024-04-23 | 1.4835 | 1.7631 | -1.75% | -1.77% | 4.58% | 20.00% | 11.05% | 5.10% | 13.73% | 78.53% | -1.77% | 0.15% | 购买 | ||
| 31 | 161810 | 银华内需精选混合(LOF) | 2024-04-23 | 2.6650 | 2.5340 | -2.20% | -1.48% | 4.31% | 19.99% | 1.18% | -6.95% | 5.05% | 166.50% | -1.48% | 0.15% | 购买 | ||
| 32 | 014807 | 宏利景气智选18个月持有混合A | 2024-04-23 | 0.9081 | 0.9081 | 0.24% | -1.48% | -6.37% | 19.99% | 20.26% | -17.72% | 14.34% | -9.19% | -1.48% | 0.15% | 购买 | ||
| 33 | 011584 | 大成港股精选混合(QDII)C | 2024-04-22 | 0.7589 | 0.7589 | -0.25% | -2.69% | 4.16% | 19.98% | 14.46% | 3.15% | 11.97% | -24.11% | -2.69% | 0.0% | 购买 | ||
| 34 | 018939 | 长城景气成长混合A | 2024-04-23 | 0.9414 | 0.9414 | -0.78% | 6.22% | -5.23% | 19.98% | -0.16% | -- | -4.77% | -5.86% | 6.22% | 0.15% | 购买 | ||
| 35 | 013625 | 嘉实价值创造三年持有期混合C | 2024-04-23 | 0.9691 | 0.9691 | -0.40% | 2.47% | 9.45% | 19.97% | 7.99% | -5.80% | 12.84% | -3.09% | 2.47% | 0.0% | 购买 | ||
| 36 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-23 | 1.5703 | 1.5703 | -1.02% | -1.13% | 4.92% | 19.96% | 18.39% | 14.82% | 15.15% | 57.03% | -1.13% | 0.15% | 购买 | ||
| 37 | 011637 | 广发沪港深价值成长混合A | 2024-04-23 | 0.6741 | 0.6741 | -1.43% | -0.50% | 4.00% | 19.95% | 3.28% | -15.15% | 10.89% | -32.59% | -0.50% | 0.15% | 购买 | ||
| 38 | 012382 | 宏利新兴景气龙头混合A | 2024-04-23 | 0.5566 | 0.5566 | 0.32% | -1.50% | -5.92% | 19.93% | 20.24% | -18.29% | 14.53% | -44.34% | -1.50% | 0.15% | 购买 | ||
| 39 | 014808 | 宏利景气智选18个月持有混合C | 2024-04-23 | 0.9025 | 0.9025 | 0.24% | -1.48% | -6.40% | 19.92% | 20.08% | -17.97% | 14.24% | -9.75% | -1.48% | 0.0% | 购买 | ||
| 40 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-23 | 0.7281 | 0.7281 | -4.16% | -2.95% | 3.48% | 19.85% | 10.23% | -8.77% | 8.17% | -27.19% | -2.95% | 0.10% | 购买 | ||
| 41 | 016976 | 博时阿尔法回报混合A | 2024-04-23 | 1.0278 | 1.0278 | -2.96% | -4.02% | 4.70% | 19.85% | 13.73% | -2.34% | 10.07% | 2.78% | -4.02% | 0.15% | 购买 | ||
| 42 | 018409 | 中欧价值回报混合A | 2024-04-23 | 1.0854 | 1.0854 | -2.19% | -2.32% | 4.57% | 19.85% | 12.93% | -- | 14.01% | 8.54% | -2.32% | 0.15% | 购买 | ||
| 43 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-23 | 1.5583 | 1.5583 | -1.02% | -1.13% | 4.89% | 19.84% | 18.15% | 14.35% | 15.01% | 41.19% | -1.13% | 0.0% | 购买 | ||
| 44 | 018940 | 长城景气成长混合C | 2024-04-23 | 0.9379 | 0.9379 | -0.78% | 6.22% | -5.27% | 19.83% | -0.46% | -- | -4.95% | -6.21% | 6.22% | 0.0% | 购买 | ||
| 45 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-23 | 0.7262 | 0.7262 | -4.16% | -2.94% | 3.46% | 19.82% | 10.18% | -8.86% | 8.15% | -27.38% | -2.94% | 0.0% | 购买 | ||
| 46 | 011638 | 广发沪港深价值成长混合C | 2024-04-23 | 0.6664 | 0.6664 | -1.45% | -0.52% | 3.95% | 19.81% | 3.06% | -15.51% | 10.75% | -33.36% | -0.52% | 0.0% | 购买 | ||
| 47 | 004815 | 中欧红利优享灵活配置混合C | 2024-04-23 | 1.4144 | 1.6869 | -1.75% | -1.78% | 4.52% | 19.78% | 10.62% | 4.26% | 13.46% | 70.45% | -1.78% | 0.0% | 购买 | ||
| 48 | 162201 | 宏利成长混合 | 2024-04-23 | 1.5962 | 3.9927 | 0.54% | -1.58% | -6.79% | 19.75% | 22.14% | -17.08% | 14.22% | 1090.78% | -1.58% | 0.15% | 购买 | ||
| 49 | 012383 | 宏利新兴景气龙头混合C | 2024-04-23 | 0.5483 | 0.5483 | 0.31% | -1.53% | -5.97% | 19.74% | 19.90% | -18.78% | 14.30% | -45.17% | -1.53% | 0.0% | 购买 | ||
| 50 | 010552 | 浙商智选领航三年持有期A | 2024-04-23 | 0.8048 | 0.8048 | -0.57% | 0.69% | 5.09% | 19.67% | 13.19% | -2.07% | 15.32% | -19.52% | 0.69% | 0.15% | 购买 |
