| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 003254 | 前海开源鼎裕债券A | 2019-09-09 | 1.9208 | 1.9208 | 0.01% | 0.08% | 0.20% | 3.97% | 4.07% | 80.49% | 5.35% | 92.08% | 0.08% | 0.08% | 购买 | ||
| 4 | 003255 | 前海开源鼎裕债券C | 2019-09-09 | 1.9442 | 1.9442 | 0.01% | 0.08% | 0.16% | 3.87% | 3.87% | 78.48% | 5.06% | 94.42% | 0.08% | 0.0% | 购买 | ||
| 5 | 001480 | 财通成长优选 | 2019-09-09 | 1.2740 | 1.2740 | 3.33% | 12.84% | 26.51% | 52.94% | 31.48% | 73.10% | 75.97% | 27.40% | 12.84% | 0.15% | 购买 | ||
| 6 | 720001 | 财通价值动量 | 2019-09-09 | 2.4830 | 2.9540 | 3.03% | 12.30% | 25.79% | 51.03% | 31.17% | 71.01% | 73.76% | 228.98% | 12.30% | 0.15% | 购买 | ||
| 7 | 673060 | 西部利得景瑞 | 2019-09-09 | 1.3510 | 1.3510 | 0.60% | 2.35% | 9.13% | 25.09% | 29.65% | 68.88% | 71.88% | 35.10% | 2.35% | 0.06% | 购买 | ||
| 8 | 161903 | 万家行业优选 | 2019-09-09 | 1.1668 | 3.3252 | 2.84% | 4.14% | 20.24% | 39.09% | 27.99% | 68.54% | 77.62% | 420.01% | 4.14% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 004497 | 前海开源多元策略混合C | 2019-09-09 | 1.4118 | 1.4118 | 0.94% | 3.37% | 7.01% | 18.90% | 13.01% | 64.81% | 60.41% | 41.17% | 3.37% | 0.15% | 购买 | ||
| 12 | 004496 | 前海开源多元策略混合A | 2019-09-09 | 1.4318 | 1.4318 | 0.94% | 3.37% | 7.03% | 18.93% | 13.07% | 64.76% | 60.52% | 43.17% | 3.37% | 0.15% | 购买 | ||
| 13 | 001679 | 前海中国稀缺资产 | 2019-09-09 | 1.3360 | 1.3360 | 1.06% | 2.22% | 11.43% | 16.89% | 21.79% | 63.13% | 70.41% | 33.60% | 2.22% | 0.15% | 购买 | ||
| 14 | 002079 | 前海开源中国稀缺资产混合C | 2019-09-09 | 1.4000 | 1.4000 | 1.01% | 2.19% | 11.38% | 16.86% | 21.74% | 62.79% | 70.32% | 40.00% | 2.19% | 0.15% | 购买 | ||
| 15 | 161818 | 银华消费 | 2019-09-09 | 1.3260 | 1.4200 | 0.45% | -0.08% | 11.15% | 17.76% | 26.29% | 62.79% | 67.24% | 44.50% | -0.08% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 001071 | 华安媒体互联网 | 2019-09-09 | 1.7430 | 1.7430 | 4.68% | 10.74% | 27.04% | 48.59% | 26.67% | 62.29% | 74.30% | 74.30% | 10.74% | 0.15% | 购买 | ||
| 18 | 005301 | 前海开源景鑫混合A | 2019-09-09 | 1.7510 | 1.7510 | 0.84% | 2.84% | 9.30% | 26.45% | 21.99% | 61.29% | 54.38% | 75.08% | 2.84% | 0.15% | 购买 | ||
| 19 | 161810 | 银华内需精选 | 2019-09-09 | 2.0290 | 1.9290 | 3.26% | 7.07% | 23.57% | 37.00% | 23.12% | 61.16% | 85.13% | 102.90% | 7.07% | 0.15% | 购买 | ||
| 20 | 005302 | 前海开源景鑫混合C | 2019-09-09 | 1.7488 | 1.7488 | 0.84% | 2.85% | 9.29% | 26.42% | 21.93% | 61.12% | 54.28% | 74.86% | 2.85% | 0.0% | 购买 | ||
| 21 | 050022 | 博时回报 | 2019-09-09 | 1.3710 | 2.1720 | 2.85% | 8.04% | 15.99% | 31.20% | 32.85% | 61.10% | 82.31% | 153.67% | 8.04% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 005106 | 银华农业产业股票发起式 | 2019-09-09 | 1.3523 | 1.3523 | 0.01% | -1.56% | 7.12% | 15.32% | 18.27% | 60.72% | 69.99% | 35.23% | -1.56% | 0.15% | 购买 | ||
| 24 | 001410 | 信达澳银新能源产业 | 2019-09-09 | 2.0670 | 2.1290 | 4.39% | 12.46% | 28.62% | 47.22% | 29.84% | 60.61% | 73.84% | 116.40% | 12.46% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 260108 | 景顺长城新兴成长 | 2019-09-09 | 1.8000 | 3.3370 | -0.55% | -1.48% | 8.24% | 17.42% | 33.23% | 59.43% | 66.36% | 361.44% | -1.48% | 0.15% | 购买 | ||
| 29 | 005743 | 长安裕隆混合A | 2019-09-09 | 1.5855 | 1.5855 | 2.65% | 3.05% | 19.31% | 36.45% | 32.26% | 58.55% | 63.18% | 58.55% | 3.05% | 0.15% | 购买 | ||
| 30 | 005794 | 银华心怡灵活配置混合 | 2019-09-09 | 1.4851 | 1.4851 | 0.54% | 0.86% | 13.77% | 17.87% | 23.10% | 58.44% | 60.22% | 48.51% | 0.86% | 0.15% | 购买 | ||
| 31 | 005744 | 长安裕隆混合C | 2019-09-09 | 1.5836 | 1.5836 | 2.64% | 3.03% | 19.22% | 37.01% | 33.27% | 58.38% | 63.98% | 58.36% | 3.03% | 0.0% | 购买 | ||
| 32 | 001543 | 宝盈新锐 | 2019-09-09 | 1.7160 | 1.7160 | -0.17% | -1.21% | 6.12% | 13.42% | 27.49% | 57.87% | 65.96% | 71.60% | -1.21% | 0.15% | 购买 | ||
| 33 | 003516 | 国泰融安多策略灵活配置混合 | 2019-09-09 | 1.5838 | 1.5838 | 2.98% | 5.37% | 21.16% | 33.08% | 17.10% | 57.15% | 72.79% | 58.38% | 5.37% | 0.15% | 购买 | ||
| 34 | 519915 | 富国消费主题混合 | 2019-09-09 | 1.6230 | 1.6230 | 0.31% | -0.79% | 7.84% | 19.87% | 28.50% | 56.96% | 71.75% | 49.45% | -0.79% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 001579 | 国泰大农业股票 | 2019-09-09 | 1.5440 | 1.5440 | 0.39% | 0.78% | 7.82% | 21.19% | 31.97% | 56.12% | 58.68% | 54.40% | 0.78% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 519674 | 银河创新 | 2019-09-09 | 3.5880 | 3.5880 | 4.56% | 13.28% | 29.32% | 49.29% | 28.95% | 56.00% | 75.56% | 258.80% | 13.28% | 0.15% | 购买 | ||
| 39 | 002168 | 嘉实智能汽车 | 2019-09-09 | 1.7120 | 1.7120 | 2.76% | 3.32% | 13.91% | 23.70% | 22.11% | 55.78% | 52.86% | 71.20% | 3.32% | 0.15% | 购买 | ||
| 40 | 519002 | 华安安信消费 | 2019-09-09 | 1.8460 | 2.1550 | 1.71% | 3.01% | 14.23% | 25.15% | 24.81% | 55.39% | 63.80% | 123.55% | 3.01% | 0.15% | 购买 | ||
| 41 | 003191 | 创金合信消费主题股票C | 2019-09-09 | 1.5724 | 1.4846 | -0.63% | -2.46% | 8.37% | 16.87% | 33.29% | 54.97% | 65.62% | 48.46% | -2.46% | 0.0% | 购买 | ||
| 42 | 610002 | 信达精华配置 | 2019-09-09 | 1.8210 | 2.7010 | 3.58% | 9.90% | 21.08% | 34.00% | 21.16% | 54.58% | 60.72% | 278.24% | 9.90% | 0.15% | 购买 | ||
| 43 | 003853 | 金鹰信息产业股票A | 2019-09-09 | 1.5415 | 1.5595 | 4.60% | 9.79% | 18.28% | 23.09% | 8.92% | 54.26% | 45.70% | 56.92% | 9.79% | 0.12% | 购买 | ||
| 44 | 003985 | 嘉实新能源新材料股票C | 2019-09-09 | 1.2684 | 1.2684 | 3.04% | 4.31% | 16.20% | 27.85% | 22.47% | 54.25% | 52.07% | 26.84% | 4.31% | 0.0% | 购买 | ||
| 45 | 003984 | 嘉实新能源新材料股票A | 2019-09-09 | 1.2759 | 1.2759 | 3.04% | 4.33% | 16.27% | 28.01% | 22.61% | 54.21% | 51.97% | 27.59% | 4.33% | 0.15% | 购买 | ||
| 46 | 001224 | 中邮新思路 | 2019-09-09 | 1.6190 | 1.6190 | 2.66% | 7.08% | 18.87% | 23.87% | 16.73% | 54.19% | 52.88% | 61.90% | 7.08% | 0.15% | 购买 | ||
| 47 | 005875 | 易方达中盘成长混合 | 2019-09-09 | 1.5162 | 1.5162 | 0.55% | 1.49% | 12.10% | 28.92% | 29.18% | 54.15% | 59.25% | 51.62% | 1.49% | 0.15% | 购买 | ||
| 48 | 002407 | 前海恒远保本 | 2019-09-09 | 1.5349 | 1.6089 | 1.53% | 3.29% | 7.86% | 12.38% | 6.54% | 54.03% | 56.40% | 60.90% | 3.29% | 0.15% | 购买 | ||
| 49 | 460007 | 华泰行业领先 | 2019-09-09 | 1.9520 | 1.9520 | 0.51% | 0.10% | 7.55% | 24.57% | 22.84% | 53.70% | 65.85% | 95.20% | 0.10% | 0.15% | 购买 | ||
| 50 | 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 |
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