1 | 013053 | 天弘国证龙头家电指数A | 2024-03-28 | 1.0430 | 1.0430 | 1.87% | 2.78% | 3.81% | 9.97% | 2.46% | 1.59% | 9.18% | 4.30% | 2.78% | 0.10% | 购买 | ||
2 | 013054 | 天弘国证龙头家电指数C | 2024-03-28 | 1.0343 | 1.0343 | 1.87% | 2.77% | 3.79% | 9.93% | 2.36% | 1.38% | 9.13% | 3.43% | 2.77% | 0.0% | 购买 | ||
3 | 018646 | 易方达中证家电龙头指数发起式A | 2024-03-28 | 1.0302 | 1.0302 | 1.96% | 2.09% | 3.23% | 9.20% | 2.90% | -- | 8.12% | 3.02% | 2.09% | 0.12% | 购买 | ||
4 | 018647 | 易方达中证家电龙头指数发起式C | 2024-03-28 | 1.0286 | 1.0286 | 1.96% | 2.08% | 3.20% | 9.12% | 2.75% | -- | 8.05% | 2.86% | 2.08% | 0.0% | 购买 | ||
5 | 005063 | 广发中证全指家用电器ETF联接A | 2024-03-28 | 1.2161 | 1.2161 | 2.19% | 1.99% | 4.22% | 7.77% | 1.95% | 4.03% | 6.59% | 21.61% | 1.99% | 0.12% | 购买 | ||
6 | 005064 | 广发中证全指家用电器ETF联接C | 2024-03-28 | 1.2033 | 1.2033 | 2.20% | 1.99% | 4.21% | 7.73% | 1.86% | 3.83% | 6.55% | 20.33% | 1.99% | 0.0% | 购买 | ||
7 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-03-28 | 1.1631 | 1.1631 | 2.15% | 1.95% | 4.15% | 7.56% | 1.63% | 3.65% | 6.37% | 16.31% | 1.95% | 0.10% | 购买 | ||
8 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-03-28 | 1.1495 | 1.1495 | 2.16% | 1.95% | 4.12% | 7.48% | 1.48% | 3.35% | 6.31% | 14.95% | 1.95% | 0.0% | 购买 | ||
9 | 010341 | 招商产业精选股票A | 2024-03-28 | 0.8649 | 0.8649 | -0.56% | 1.32% | 0.78% | 10.22% | 10.00% | 6.45% | 9.62% | -13.51% | 1.32% | 0.15% | 购买 | ||
10 | 010342 | 招商产业精选股票C | 2024-03-28 | 0.8423 | 0.8423 | -0.58% | 1.30% | 0.71% | 9.99% | 9.55% | 5.59% | 9.39% | -15.77% | 1.30% | 0.0% | 购买 | ||
11 | 000746 | 招商行业精选股票 | 2024-03-28 | 3.5090 | 3.5090 | -0.51% | 1.27% | 0.80% | 10.24% | 10.21% | 6.33% | 9.66% | 250.90% | 1.27% | 0.15% | 购买 | ||
12 | 012835 | 招商景气精选股票A | 2024-03-28 | 0.8620 | 0.8620 | -0.46% | 1.27% | 0.81% | 10.08% | 10.50% | 6.11% | 9.50% | -13.80% | 1.27% | 0.15% | 购买 | ||
13 | 012836 | 招商景气精选股票C | 2024-03-28 | 0.8436 | 0.8436 | -0.46% | 1.26% | 0.74% | 9.84% | 10.06% | 5.25% | 9.29% | -15.64% | 1.26% | 0.0% | 购买 | ||
14 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-03-28 | 0.8971 | 0.8971 | -0.50% | 1.23% | 0.75% | 10.34% | 10.84% | 7.54% | 9.76% | -10.29% | 1.23% | 0.15% | 购买 | ||
15 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-03-28 | 0.8721 | 0.8721 | -0.50% | 1.22% | 0.69% | 10.13% | 10.39% | 6.68% | 9.56% | -12.79% | 1.22% | 0.0% | 购买 | ||
16 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-03-27 | 0.8430 | 0.9250 | 0.00% | 1.20% | 2.93% | 6.57% | 2.06% | -1.75% | 3.95% | -9.66% | 1.20% | 0.16% | 购买 | ||
17 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-03-27 | 2.4661 | 3.0013 | 1.48% | 1.15% | 4.05% | 5.90% | 16.86% | 23.44% | 6.39% | 229.49% | 1.15% | 0.15% | 购买 | ||
18 | 001162 | 前海开源优势蓝筹股票A | 2024-03-28 | 1.2430 | 1.2430 | 0.24% | 1.14% | 1.39% | 6.97% | 6.24% | -2.59% | 6.06% | 24.30% | 1.14% | 0.15% | 购买 | ||
19 | 010024 | 广发沪港深新起点股票C | 2024-03-28 | 1.3521 | 1.3521 | 1.05% | 1.14% | 4.30% | 11.56% | 3.01% | 6.05% | 11.03% | -22.74% | 1.14% | 0.0% | 购买 | ||
20 | 001638 | 前海开源优势蓝筹股票C | 2024-03-28 | 1.3580 | 1.3580 | 0.30% | 1.12% | 1.34% | 7.01% | 6.18% | -2.65% | 6.01% | 35.80% | 1.12% | 0.15% | 购买 | ||
21 | 002556 | 博时丝路主题股票C | 2024-03-28 | 1.7090 | 1.7090 | 1.06% | 0.83% | 7.48% | 7.28% | 2.77% | -2.01% | 5.62% | 135.72% | 0.83% | 0.0% | 购买 | ||
22 | 001236 | 博时丝路主题股票A | 2024-03-28 | 1.7600 | 1.7600 | 1.09% | 0.80% | 7.51% | 7.45% | 3.04% | -1.51% | 5.77% | 76.00% | 0.80% | 0.15% | 购买 | ||
23 | 000628 | 大成高新技术产业股票A | 2024-03-28 | 3.8390 | 3.8390 | 1.00% | 0.71% | 3.09% | 10.13% | 2.87% | 8.32% | 9.59% | 283.90% | 0.71% | 0.15% | 购买 | ||
24 | 160631 | 鹏华中证银行指数(LOF)A | 2024-03-28 | 0.9970 | 1.1240 | -1.19% | 0.61% | 0.20% | 10.53% | 2.89% | 10.04% | 9.80% | 14.64% | 0.61% | 0.12% | 购买 | ||
25 | 000778 | 鹏华先进制造股票 | 2024-03-28 | 2.7400 | 2.7400 | 0.59% | 0.59% | 1.44% | 8.04% | -2.28% | -3.89% | 7.58% | 174.00% | 0.59% | 0.15% | 购买 | ||
26 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-03-28 | 1.0212 | 1.0212 | 0.56% | 0.57% | 3.62% | 9.66% | 9.06% | 9.59% | 9.41% | 2.12% | 0.57% | 0.12% | 购买 | ||
27 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-03-28 | 1.0161 | 1.0161 | 0.56% | 0.57% | 3.60% | 9.59% | 8.91% | 9.27% | 9.34% | 1.61% | 0.57% | 0.0% | 购买 | ||
28 | 000955 | 南方产业活力股票 | 2024-03-28 | 1.2610 | 1.2610 | 0.56% | 0.56% | 0.88% | 3.87% | -3.22% | -11.88% | 3.45% | 26.10% | 0.56% | 0.15% | 购买 | ||
29 | 161029 | 富国中证银行指数A | 2024-03-28 | 1.2750 | 1.3610 | -1.24% | 0.55% | 0.16% | 10.58% | 2.82% | 9.82% | 9.82% | 39.22% | 0.55% | 0.12% | 购买 | ||
30 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-03-28 | 1.0444 | 1.0444 | 0.54% | 0.54% | 3.76% | 9.28% | 8.69% | -- | 9.04% | 4.44% | 0.54% | 0.12% | 购买 | ||
31 | 009860 | 易方达中证银行指数(LOF)C | 2024-03-28 | 1.1500 | 1.1500 | -1.27% | 0.53% | 0.18% | 10.75% | 3.07% | 9.76% | 9.93% | 12.41% | 0.53% | 0.0% | 购买 | ||
32 | 161121 | 易方达中证银行指数(LOF)A | 2024-03-28 | 1.1626 | 1.2788 | -1.27% | 0.53% | 0.20% | 10.83% | 3.21% | 10.09% | 10.01% | 32.63% | 0.53% | 0.10% | 购买 | ||
33 | 001594 | 天弘中证银行ETF联接A | 2024-03-28 | 1.2782 | 1.2782 | -1.28% | 0.53% | 0.17% | 10.81% | 3.04% | 9.78% | 10.01% | 27.82% | 0.53% | 0.10% | 购买 | ||
34 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-03-28 | 1.0421 | 1.0421 | 0.54% | 0.53% | 3.73% | 9.21% | 8.54% | -- | 8.97% | 4.21% | 0.53% | 0.0% | 购买 | ||
35 | 160517 | 博时中证银行指数(LOF)A | 2024-03-28 | 1.3065 | 1.4703 | -1.30% | 0.52% | 0.20% | 10.84% | 3.27% | 11.35% | 10.02% | 47.03% | 0.52% | 0.10% | 购买 | ||
36 | 007153 | 汇添富中证银行ETF联接A | 2024-03-28 | 1.0650 | 1.0650 | -1.29% | 0.52% | 0.15% | 10.73% | 2.87% | 9.81% | 9.93% | 6.50% | 0.52% | 0.10% | 购买 | ||
37 | 240019 | 华宝银行ETF联接A | 2024-03-28 | 1.1784 | 1.7432 | -1.27% | 0.52% | 0.16% | 10.62% | 2.94% | 9.23% | 9.83% | 84.39% | 0.52% | 0.15% | 购买 | ||
38 | 006697 | 华宝银行ETF联接C | 2024-03-28 | 1.1624 | 1.1624 | -1.27% | 0.52% | 0.15% | 10.57% | 2.84% | 9.02% | 9.78% | 16.24% | 0.52% | 0.0% | 购买 | ||
39 | 012547 | 南方中证银行ETF发起联接E | 2024-03-28 | 1.2998 | 1.2998 | -1.29% | 0.52% | 0.15% | 10.70% | 2.64% | 9.49% | 9.90% | -7.23% | 0.52% | 0.0% | 购买 | ||
40 | 004597 | 南方中证银行ETF发起联接A | 2024-03-28 | 1.3141 | 1.3141 | -1.29% | 0.52% | 0.18% | 10.80% | 2.84% | 9.93% | 10.00% | 31.41% | 0.52% | 0.12% | 购买 | ||
41 | 001595 | 天弘中证银行ETF联接C | 2024-03-28 | 1.2535 | 1.2535 | -1.28% | 0.52% | 0.15% | 10.75% | 2.93% | 9.56% | 9.96% | 25.35% | 0.52% | 0.0% | 购买 | ||
42 | 161723 | 招商中证银行指数A | 2024-03-28 | 1.2001 | 1.3278 | -1.28% | 0.52% | 0.15% | 10.71% | 2.91% | 10.07% | 9.91% | 36.45% | 0.52% | 0.10% | 购买 | ||
43 | 014028 | 招商中证银行指数C | 2024-03-28 | 1.1974 | 1.1974 | -1.28% | 0.52% | 0.14% | 10.69% | 2.86% | 9.96% | 9.88% | -0.92% | 0.52% | 0.0% | 购买 | ||
44 | 160418 | 华安中证银行ETF联接A | 2024-03-28 | 0.9743 | 1.1283 | -1.28% | 0.51% | 0.12% | 10.57% | 2.89% | 11.89% | 9.78% | 13.33% | 0.51% | 0.12% | 购买 | ||
45 | 007154 | 汇添富中证银行ETF联接C | 2024-03-28 | 1.0604 | 1.0604 | -1.29% | 0.51% | 0.13% | 10.70% | 2.81% | 9.68% | 9.90% | 6.04% | 0.51% | 0.0% | 购买 | ||
46 | 008298 | 华夏中证银行ETF联接A | 2024-03-28 | 1.1833 | 1.1833 | -1.27% | 0.51% | 0.19% | 10.74% | 3.10% | 10.49% | 9.92% | 18.33% | 0.51% | 0.12% | 购买 | ||
47 | 008299 | 华夏中证银行ETF联接C | 2024-03-28 | 1.1682 | 1.1682 | -1.27% | 0.51% | 0.16% | 10.66% | 2.94% | 10.16% | 9.84% | 16.82% | 0.51% | 0.0% | 购买 | ||
48 | 004598 | 南方中证银行ETF发起联接C | 2024-03-28 | 1.2792 | 1.2792 | -1.30% | 0.51% | 0.14% | 10.69% | 2.63% | 9.48% | 9.90% | 27.92% | 0.51% | 0.0% | 购买 | ||
49 | 014983 | 华安中证银行ETF联接C | 2024-03-28 | 0.9705 | 0.9705 | -1.27% | 0.50% | 0.11% | 10.51% | 2.80% | 11.68% | 9.72% | -2.63% | 0.50% | 0.0% | 购买 | ||
50 | 005402 | 广发资源优选股票A | 2024-03-28 | 1.5765 | 1.5765 | 1.47% | 0.41% | 5.94% | 14.12% | 9.81% | 3.31% | 13.80% | 57.65% | 0.41% | 0.15% | 购买 |