| 1 | 050026 | 博时医疗保健 | 2019-09-09 | 2.2280 | 2.3670 | 0.41% | -0.31% | 12.30% | 27.68% | 49.03% | 52.19% | 79.82% | 149.39% | -0.31% | 0.15% | 购买 | ||
| 2 | 161725 | 招商中证白酒指数 | 2019-09-09 | 1.0174 | 2.1332 | -0.05% | -1.57% | 13.26% | 25.97% | 48.03% | 59.86% | 86.70% | 153.88% | -1.57% | 0.10% | 购买 | ||
| 3 | 005911 | 广发双擎升级混合 | 2019-09-09 | 1.8718 | 1.8718 | 4.03% | 8.49% | 32.16% | 45.43% | 47.36% | -- | 90.42% | 87.16% | 8.49% | 0.15% | 购买 | ||
| 4 | 005682 | 财通资管消费精选混合 | 2019-09-09 | 1.3255 | 1.3255 | 0.33% | 3.90% | 16.24% | 40.03% | 45.39% | 59.91% | 72.97% | 32.55% | 3.90% | 0.15% | 购买 | ||
| 5 | 160632 | 鹏华中证酒 | 2019-09-09 | 1.1860 | 1.6890 | 0.08% | -1.33% | 11.89% | 24.58% | 44.46% | 53.67% | 78.91% | 91.70% | -1.33% | 0.12% | 购买 | ||
| 6 | 002939 | 广发创新升级混合 | 2019-09-09 | 1.5870 | 1.6320 | 4.24% | 6.56% | 29.02% | 42.70% | 42.38% | 56.93% | 80.92% | 65.55% | 6.56% | 0.15% | 购买 | ||
| 7 | 000854 | 鹏华养老产业股票 | 2019-09-09 | 2.1370 | 2.1370 | 0.09% | -1.29% | 11.19% | 25.04% | 40.96% | 50.18% | 71.65% | 113.70% | -1.29% | 0.15% | 购买 | ||
| 8 | 519727 | 交银成长30 | 2019-09-09 | 1.5240 | 1.9840 | 4.24% | 6.95% | 24.82% | 48.10% | 40.85% | 84.50% | 89.32% | 118.54% | 6.95% | 0.15% | 购买 | ||
| 9 | 005812 | 鹏华产业精选 | 2019-09-09 | 1.1845 | 1.1845 | 0.13% | -1.39% | 12.07% | 28.78% | 40.31% | 44.49% | 70.06% | 18.45% | -1.39% | 0.15% | 购买 | ||
| 10 | 000167 | 广发聚优 | 2019-09-09 | 1.6340 | 1.8440 | 0.18% | 0.00% | 13.31% | 29.27% | 40.14% | 43.71% | 60.35% | 91.81% | 0.00% | 0.15% | 购买 | ||
| 11 | 160605 | 鹏华中国50 | 2019-09-09 | 1.5990 | 3.9690 | 0.00% | -0.99% | 11.58% | 25.51% | 40.02% | 48.33% | 70.65% | 661.79% | -0.99% | 0.15% | 购买 | ||
| 12 | 003745 | 广发多元新兴股票 | 2019-09-09 | 1.2999 | 1.2999 | 3.92% | 6.76% | 29.52% | 44.61% | 39.67% | 47.72% | 71.83% | 29.99% | 6.76% | 0.15% | 购买 | ||
| 13 | 001508 | 富国新动力A | 2019-09-09 | 2.0960 | 2.0960 | 1.85% | 3.46% | 16.83% | 34.96% | 39.64% | 49.08% | 60.74% | 109.60% | 3.46% | 0.15% | 购买 | ||
| 14 | 001510 | 富国新动力C | 2019-09-09 | 2.0670 | 2.0670 | 1.82% | 3.51% | 16.85% | 34.83% | 39.38% | 48.49% | 60.36% | 106.70% | 3.51% | 0.0% | 购买 | ||
| 15 | 004851 | 广发医疗保健股票 | 2019-09-09 | 1.5357 | 1.5357 | 0.63% | -0.78% | 8.89% | 27.96% | 39.17% | 35.78% | 64.77% | 53.57% | -0.78% | 0.15% | 购买 | ||
| 16 | 206007 | 鹏华消费优选 | 2019-09-09 | 2.7200 | 2.7200 | 0.04% | -1.13% | 11.29% | 25.69% | 38.92% | 40.79% | 67.18% | 172.00% | -1.13% | 0.15% | 购买 | ||
| 17 | 160222 | 国泰国证食品饮料行业指数分级 | 2019-09-09 | 1.1067 | 2.3335 | 0.12% | -0.56% | 11.72% | 18.55% | 38.73% | 52.77% | 65.95% | 200.19% | -0.56% | 0.0% | 购买 | ||
| 18 | 002692 | 富国创新科技混合 | 2019-09-09 | 1.5240 | 1.5240 | 3.60% | 8.70% | 26.68% | 49.71% | 37.92% | 65.11% | 75.78% | 52.40% | 8.70% | 0.15% | 购买 | ||
| 19 | 001857 | 易方达现代服务业混合 | 2019-09-09 | 1.2430 | 1.2430 | -0.24% | -0.40% | 11.08% | 21.98% | 37.80% | 45.38% | 65.73% | 24.30% | -0.40% | 0.15% | 购买 | ||
| 20 | 398061 | 中海消费精选 | 2019-09-09 | 2.9080 | 3.1180 | 1.25% | 1.89% | 13.02% | 21.52% | 37.75% | 45.33% | 60.31% | 247.35% | 1.89% | 0.15% | 购买 | ||
| 21 | 164205 | 天弘鑫动力 | 2019-09-09 | 1.5434 | 1.7946 | 0.13% | -0.46% | 5.89% | 16.62% | 37.55% | 52.87% | 64.86% | 79.46% | -0.46% | 0.15% | 购买 | ||
| 22 | 006113 | 汇添富创新医药混合 | 2019-09-09 | 1.4892 | 1.4892 | 0.26% | -1.01% | 9.40% | 25.35% | 37.43% | 49.35% | 59.00% | 48.92% | -1.01% | 0.15% | 购买 | ||
| 23 | 110022 | 易方达消费行业 | 2019-09-09 | 2.9780 | 2.9780 | -0.03% | -1.23% | 10.71% | 18.98% | 36.92% | 51.32% | 66.93% | 197.80% | -1.23% | 0.15% | 购买 | ||
| 24 | 005050 | 长安鑫旺价值混合C | 2019-09-09 | 1.4965 | 1.4965 | 2.65% | 3.57% | 19.66% | 38.51% | 36.69% | 48.29% | 61.24% | 49.64% | 3.57% | 0.0% | 购买 | ||
| 25 | 000751 | 嘉实新兴产业股票 | 2019-09-09 | 2.8240 | 2.8240 | 1.95% | 1.91% | 11.22% | 28.31% | 36.62% | 40.08% | 63.43% | 182.40% | 1.91% | 0.15% | 购买 | ||
| 26 | 519056 | 海富通内需热点股票 | 2019-09-09 | 1.8670 | 1.8670 | 0.48% | 1.36% | 16.32% | 28.58% | 36.38% | 62.77% | 63.49% | 86.70% | 1.36% | 0.15% | 购买 | ||
| 27 | 519778 | 交银经济新动力混合 | 2019-09-09 | 1.8114 | 1.8114 | 4.63% | 7.59% | 25.01% | 45.74% | 36.08% | 80.94% | 83.34% | 81.14% | 7.59% | 0.15% | 购买 | ||
| 28 | 000727 | 融通健康产业 | 2019-09-09 | 1.4690 | 1.4690 | 1.24% | 4.93% | 15.22% | 25.88% | 36.02% | 49.29% | 69.04% | 46.90% | 4.93% | 0.15% | 购买 | ||
| 29 | 005049 | 长安鑫旺价值混合A | 2019-09-09 | 1.4895 | 1.4895 | 2.65% | 3.10% | 19.10% | 37.89% | 36.01% | 47.65% | 60.47% | 48.94% | 3.10% | 0.12% | 购买 | ||
| 30 | 110011 | 易方达中小盘 | 2019-09-09 | 5.3087 | 5.6987 | -0.07% | -0.68% | 11.12% | 23.14% | 35.98% | 47.76% | 60.88% | 506.12% | -0.68% | 0.15% | 购买 | ||
| 31 | 180012 | 银华富裕主题 | 2019-09-09 | 3.4741 | 4.4271 | -0.26% | -1.31% | 10.86% | 22.85% | 35.95% | 40.79% | 57.86% | 604.50% | -1.31% | 0.15% | 购买 | ||
| 32 | 160421 | 华安智增精选混合 | 2019-09-09 | 1.2382 | 1.2382 | 0.02% | 1.69% | 10.70% | 23.91% | 35.71% | 47.51% | 64.50% | 23.82% | 1.69% | 0.15% | 购买 | ||
| 33 | 006136 | 广发估值优势混合 | 2019-09-09 | 1.4814 | 1.4814 | 0.07% | 0.71% | 16.32% | 31.02% | 35.70% | -- | 49.62% | 48.13% | 0.71% | 0.15% | 购买 | ||
| 34 | 000529 | 广发竞争优势混合 | 2019-09-09 | 2.1290 | 2.1290 | -0.05% | -0.75% | 12.17% | 22.78% | 35.69% | 41.56% | 58.88% | 112.90% | -0.75% | 0.15% | 购买 | ||
| 35 | 004119 | 广发创新驱动混合 | 2019-09-09 | 1.2740 | 1.2740 | 0.08% | 0.00% | 11.17% | 27.02% | 35.68% | 40.77% | 56.32% | 27.40% | 0.00% | 0.15% | 购买 | ||
| 36 | 001915 | 宝盈医疗健康沪港深 | 2019-09-09 | 1.0890 | 1.0890 | 0.18% | -0.64% | 11.69% | 32.16% | 35.62% | 28.72% | 61.81% | 8.90% | -0.64% | 0.15% | 购买 | ||
| 37 | 004075 | 交银医药创新股票 | 2019-09-09 | 1.5909 | 1.5909 | 0.40% | -0.94% | 9.36% | 26.91% | 35.55% | 33.82% | 55.96% | 59.09% | -0.94% | 0.15% | 购买 | ||
| 38 | 001007 | 国联安鑫安 | 2019-09-09 | 1.2316 | 1.3966 | 0.14% | -1.09% | 7.63% | 22.43% | 35.42% | 33.09% | 59.80% | 43.41% | -1.09% | 0.07% | 购买 | ||
| 39 | 005342 | 长安裕泰混合C | 2019-09-09 | 1.3570 | 1.3570 | 2.64% | 3.01% | 19.08% | 38.80% | 35.38% | 50.64% | 59.25% | 35.70% | 3.01% | 0.0% | 购买 | ||
| 40 | 257070 | 国联安优选 | 2019-09-09 | 1.9125 | 2.2135 | 4.75% | 8.33% | 30.23% | 55.74% | 35.08% | 48.75% | 80.46% | 135.64% | 8.33% | 0.15% | 购买 | ||
| 41 | 004986 | 鹏华策略回报混合 | 2019-09-09 | 1.1633 | 1.3833 | -0.02% | -1.37% | 10.71% | 22.43% | 35.06% | 41.06% | 62.54% | 41.65% | -1.37% | 0.15% | 购买 | ||
| 42 | 005341 | 长安裕泰混合A | 2019-09-09 | 1.3474 | 1.3474 | 2.64% | 3.00% | 19.06% | 38.62% | 34.98% | 50.28% | 58.82% | 34.74% | 3.00% | 0.12% | 购买 | ||
| 43 | 000595 | 嘉实泰和混合 | 2019-09-09 | 2.9200 | 6.9860 | 2.06% | 2.31% | 10.94% | 25.21% | 34.94% | 43.91% | 61.06% | 192.00% | 2.31% | 0.15% | 购买 | ||
| 44 | 260104 | 景顺长城内需增长 | 2019-09-09 | 7.0100 | 8.8660 | -0.62% | -2.00% | 8.38% | 18.13% | 34.52% | 60.89% | 67.06% | 1250.78% | -2.00% | 0.15% | 购买 | ||
| 45 | 001222 | 鹏华外延成长 | 2019-09-09 | 1.2770 | 1.2770 | 1.27% | 2.65% | 13.81% | 32.19% | 34.14% | 51.84% | 63.30% | 27.70% | 2.65% | 0.15% | 购买 | ||
| 46 | 000913 | 农银汇理医疗保健主题股票 | 2019-09-09 | 1.4394 | 1.4394 | 0.57% | -1.19% | 13.97% | 29.98% | 33.98% | 38.98% | 64.67% | 43.94% | -1.19% | 0.15% | 购买 | ||
| 47 | 003190 | 创金合信消费主题股票A | 2019-09-09 | 1.5825 | 1.5061 | -0.63% | -2.41% | 8.55% | 17.39% | 33.82% | 56.07% | 66.44% | 50.61% | -2.41% | 0.15% | 购买 | ||
| 48 | 360016 | 光大行业 | 2019-09-09 | 1.2380 | 2.0880 | 2.91% | 8.12% | 20.31% | 38.32% | 33.67% | 65.76% | 66.83% | 164.14% | 8.12% | 0.15% | 购买 | ||
| 49 | 001631 | 天弘食品饮料指数A | 2019-09-09 | 1.8255 | 1.9036 | 0.24% | -0.51% | 10.49% | 16.54% | 33.41% | 46.97% | 58.96% | 92.13% | -0.51% | 0.10% | 购买 | ||
| 50 | 260109 | 景顺长城内需贰号 | 2019-09-09 | 1.3140 | 3.3000 | -0.68% | -1.94% | 8.06% | 17.85% | 33.40% | 60.24% | 68.89% | 526.12% | -1.94% | 0.15% | 购买 |
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