| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 050010 | 博时特许价值 | 2019-09-09 | 1.9900 | 2.4300 | 2.31% | 7.10% | 19.30% | 33.11% | 25.87% | 52.37% | 76.73% | 178.39% | 7.10% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 001956 | 国联安科技动力 | 2019-09-09 | 1.2185 | 1.2185 | 4.61% | 8.59% | 29.34% | 53.62% | 33.32% | 50.08% | 75.07% | 21.85% | 8.59% | 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 | 320007 | 诺安成长 | 2019-09-09 | 1.1060 | 1.5510 | 5.43% | 11.27% | 42.89% | 47.47% | 18.42% | 41.43% | 73.90% | 65.24% | 11.27% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 162703 | 广发小盘成长 | 2019-09-09 | 1.7986 | 4.1366 | 3.62% | 6.37% | 25.67% | 38.93% | 33.38% | 50.55% | 71.08% | 662.79% | 6.37% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 398041 | 中海量化策略 | 2019-09-09 | 1.1150 | 1.6520 | 3.15% | 8.89% | 31.80% | 42.22% | 19.89% | 29.80% | 69.71% | 67.61% | 8.89% | 0.15% | 购买 | ||
| 34 | 000971 | 诺安新经济股票 | 2019-09-09 | 0.9530 | 0.9530 | 1.60% | 3.03% | 12.51% | 16.50% | 27.24% | 47.30% | 69.57% | -4.70% | 3.03% | 0.15% | 购买 | ||
| 35 | 001852 | 融通中国风1号 | 2019-09-09 | 1.6560 | 1.6860 | 1.91% | 4.22% | 14.84% | 30.91% | 27.38% | 46.55% | 69.15% | 70.36% | 4.22% | 0.15% | 购买 | ||
| 36 | 001959 | 华商乐享互联 | 2019-09-09 | 0.8660 | 0.8660 | 3.46% | 4.84% | 27.73% | 33.85% | 24.60% | 45.06% | 69.14% | -13.40% | 4.84% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 005630 | 华安研究精选混合 | 2019-09-09 | 1.2908 | 1.2908 | 2.31% | 4.48% | 17.70% | 26.51% | 28.71% | 46.37% | 68.27% | 29.08% | 4.48% | 0.15% | 购买 | ||
| 40 | 002900 | 南方中证500信息技术ETF联接 | 2019-09-09 | 1.0721 | 1.0721 | 4.15% | 10.12% | 29.03% | 35.37% | 17.70% | 39.67% | 67.91% | 7.21% | 10.12% | 0.12% | 购买 | ||
| 41 | 004347 | 南方中证500信息技术ETF联接C | 2019-09-09 | 1.0640 | 1.0640 | 4.14% | 10.11% | 28.99% | 35.23% | 17.47% | 39.12% | 67.45% | 13.99% | 10.11% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 000940 | 富国中小盘精选混合 | 2019-09-09 | 1.5550 | 1.5550 | 3.53% | 6.65% | 24.90% | 41.36% | 30.56% | 41.24% | 67.20% | 55.50% | 6.65% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 519773 | 交银数据产业灵活配置混合 | 2019-09-09 | 1.0870 | 1.0870 | 3.23% | 5.53% | 18.28% | 39.54% | 25.52% | 41.17% | 66.46% | 8.70% | 5.53% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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