| 1 | 004352 | 北信瑞丰研究精选 | 2024-05-13 | 1.4159 | 1.4159 | 1.17% | 3.37% | 8.56% | 20.47% | 28.33% | 13.48% | 18.40% | 41.59% | 3.37% | 0.15% | 购买 | ||
| 2 | 018064 | 华夏标普500ETF发起式联接(QDII)A(人民币) | 2024-05-10 | 1.2938 | 1.2938 | 0.16% | 3.31% | 1.08% | 4.79% | 16.66% | 29.38% | 11.16% | 29.38% | 3.31% | 0.12% | 购买 | ||
| 3 | 018065 | 华夏标普500ETF发起式联接(QDII)C | 2024-05-10 | 1.2899 | 1.2899 | 0.16% | 3.30% | 1.05% | 4.71% | 16.49% | 28.99% | 11.04% | 28.99% | 3.30% | 0.0% | 购买 | ||
| 4 | 019402 | 财通资管中证1000指数增强A | 2024-05-13 | 1.0329 | 1.0329 | -0.01% | 3.28% | -- | -- | -- | -- | -- | 3.29% | 3.28% | 0.15% | 购买 | ||
| 5 | 006106 | 景顺长城量化港股通股票A | 2024-05-13 | 0.8885 | 0.8885 | 0.86% | 3.27% | 10.51% | 17.05% | 7.89% | 0.98% | 11.09% | -11.15% | 3.27% | 0.15% | 购买 | ||
| 6 | 018861 | 景顺长城量化港股通股票C | 2024-05-13 | 0.8918 | 0.8918 | 0.87% | 3.25% | 11.27% | 17.71% | 8.58% | -- | 11.89% | 3.37% | 3.25% | 0.0% | 购买 | ||
| 7 | 005660 | 嘉实资源精选股票A | 2024-05-13 | 3.0386 | 3.0386 | -0.08% | 3.25% | 1.59% | 31.36% | 27.63% | 27.37% | 27.01% | 203.86% | 3.25% | 0.15% | 购买 | ||
| 8 | 005707 | 富国港股通量化精选股票型A | 2024-05-13 | 0.9212 | 0.9212 | 0.98% | 3.24% | 13.35% | 20.92% | 12.00% | 4.79% | 15.16% | -7.88% | 3.24% | 0.15% | 购买 | ||
| 9 | 005661 | 嘉实资源精选股票C | 2024-05-13 | 2.9582 | 2.9582 | -0.08% | 3.24% | 1.55% | 31.20% | 27.32% | 26.74% | 26.78% | 195.82% | 3.24% | 0.0% | 购买 | ||
| 10 | 014163 | 富国港股通量化精选股票型C | 2024-05-13 | 0.9171 | 0.9171 | 0.98% | 3.24% | 13.33% | 20.88% | 11.91% | 4.61% | 15.10% | -3.76% | 3.24% | 0.0% | 购买 | ||
| 11 | 019403 | 财通资管中证1000指数增强C | 2024-05-13 | 1.0322 | 1.0322 | -0.01% | 3.22% | -- | -- | -- | -- | -- | 3.22% | 3.22% | 0.0% | 购买 | ||
| 12 | 007354 | 创金合信港股通量化股票A | 2024-05-13 | 0.7126 | 0.7126 | 0.81% | 3.20% | 14.36% | 19.72% | 4.78% | -3.26% | 10.14% | -28.74% | 3.20% | 0.15% | 购买 | ||
| 13 | 005669 | 前海开源公用事业股票 | 2024-05-13 | 2.4608 | 2.4608 | 0.70% | 3.17% | 3.70% | 11.84% | 3.47% | -8.63% | 5.68% | 146.08% | 3.17% | 0.15% | 购买 | ||
| 14 | 007357 | 创金合信港股通量化股票C | 2024-05-13 | 0.6938 | 0.6938 | 0.78% | 3.17% | 14.28% | 19.46% | 4.36% | -4.04% | 9.81% | -30.62% | 3.17% | 0.0% | 购买 | ||
| 15 | 006781 | 汇丰晋信港股通精选股票 | 2024-05-13 | 0.6964 | 0.6964 | 0.74% | 3.16% | 13.66% | 20.05% | -5.68% | -13.23% | 1.37% | -30.36% | 3.16% | 0.15% | 购买 | ||
| 16 | 014364 | 银华沪港深增长股票C | 2024-05-13 | 1.8350 | 1.8350 | 1.38% | 3.15% | 8.45% | 21.36% | 4.50% | -4.53% | 12.03% | -31.04% | 3.15% | 0.0% | 购买 | ||
| 17 | 001764 | 广发沪港深新机遇股票 | 2024-05-13 | 1.0500 | 1.1870 | 0.96% | 3.14% | 11.46% | 33.08% | 9.49% | 2.34% | 20.14% | 17.25% | 3.14% | 0.15% | 购买 | ||
| 18 | 001703 | 银华沪港深增长股票A | 2024-05-13 | 1.9090 | 1.9790 | 1.33% | 3.13% | 8.47% | 21.36% | 4.66% | -1.50% | 12.10% | 103.13% | 3.13% | 0.15% | 购买 | ||
| 19 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-13 | 0.8791 | 0.8791 | 0.65% | 3.11% | 14.72% | 22.37% | 9.10% | 1.59% | 14.50% | -12.09% | 3.11% | 0.12% | 购买 | ||
| 20 | 003956 | 南方产业智选股票 | 2024-05-13 | 1.8366 | 1.8366 | 1.40% | 3.09% | 8.18% | 17.50% | 17.05% | 12.16% | 20.47% | 83.66% | 3.09% | 0.15% | 购买 | ||
| 21 | 005659 | 南方恒生指数ETF联接C | 2024-05-13 | 0.8576 | 0.8576 | 0.66% | 3.09% | 14.68% | 22.25% | 8.87% | 1.19% | 14.33% | -22.42% | 3.09% | 0.0% | 购买 | ||
| 22 | 000948 | 华夏沪港通恒生ETF联接A | 2024-05-13 | 1.0688 | 1.0688 | 0.50% | 3.07% | 13.74% | 20.78% | 9.33% | 2.53% | 13.52% | 6.88% | 3.07% | 0.12% | 购买 | ||
| 23 | 005734 | 华夏沪港通恒生ETF联接C | 2024-05-13 | 1.0495 | 1.0495 | 0.50% | 3.06% | 13.71% | 20.69% | 9.18% | 2.23% | 13.40% | -17.62% | 3.06% | 0.0% | 购买 | ||
| 24 | 000925 | 汇添富外延增长主题股票A | 2024-05-13 | 1.6920 | 1.6920 | 0.48% | 3.05% | 4.51% | 15.26% | 23.50% | 19.75% | 22.25% | 69.20% | 3.05% | 0.15% | 购买 | ||
| 25 | 011424 | 汇添富外延增长主题股票C | 2024-05-13 | 1.6640 | 1.6640 | 0.42% | 3.03% | 4.46% | 15.16% | 23.26% | 19.28% | 22.08% | -12.51% | 3.03% | 0.0% | 购买 | ||
| 26 | 540007 | 汇丰晋信中小盘股票 | 2024-05-13 | 2.4065 | 2.4265 | -1.04% | 3.00% | -3.33% | 23.11% | 15.60% | 21.33% | 17.34% | 145.05% | 3.00% | 0.15% | 购买 | ||
| 27 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-13 | 0.8726 | 1.0176 | 0.77% | 2.99% | 14.24% | 19.75% | 8.28% | 1.62% | 12.06% | -0.23% | 2.99% | 0.12% | 购买 | ||
| 28 | 004997 | 广发高端制造股票A | 2024-05-13 | 1.3979 | 1.3979 | 0.22% | 2.94% | 3.32% | 2.60% | -13.04% | -32.12% | -8.48% | 39.78% | 2.94% | 0.15% | 购买 | ||
| 29 | 010160 | 广发高端制造股票C | 2024-05-13 | 1.3781 | 1.3781 | 0.22% | 2.93% | 3.28% | 2.49% | -13.21% | -32.40% | -8.62% | -37.05% | 2.93% | 0.0% | 购买 | ||
| 30 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-13 | 1.1875 | 1.3698 | 0.92% | 2.93% | 6.91% | 11.82% | 14.31% | 9.68% | 15.02% | 40.30% | 2.93% | 0.0% | 购买 | ||
| 31 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-13 | 1.1911 | 1.3831 | 0.92% | 2.93% | 6.93% | 11.88% | 14.43% | 9.94% | 15.11% | 41.91% | 2.93% | 0.12% | 购买 | ||
| 32 | 006251 | 银华兴盛股票 | 2024-05-13 | 1.4685 | 1.4685 | 0.04% | 2.88% | -1.04% | 14.40% | 6.34% | -9.23% | 7.46% | 46.85% | 2.88% | 0.15% | 购买 | ||
| 33 | 001583 | 安信新常态股票A | 2024-05-13 | 1.6459 | 1.9775 | 0.34% | 2.88% | 13.07% | 15.13% | 15.35% | 7.98% | 17.25% | 120.74% | 2.88% | 0.15% | 购买 | ||
| 34 | 003625 | 创金合信资源主题精选股票C | 2024-05-13 | 2.5195 | 2.5195 | -0.99% | 2.87% | -0.91% | 19.36% | 22.15% | 16.24% | 19.67% | 151.95% | 2.87% | 0.0% | 购买 | ||
| 35 | 003624 | 创金合信资源主题精选股票A | 2024-05-13 | 2.6185 | 2.6185 | -0.98% | 2.87% | -0.86% | 19.52% | 22.45% | 16.82% | 19.89% | 161.85% | 2.87% | 0.15% | 购买 | ||
| 36 | 011726 | 安信新常态股票C | 2024-05-13 | 1.6256 | 1.6256 | 0.35% | 2.87% | 13.05% | 15.01% | 15.12% | 7.55% | 17.08% | 10.39% | 2.87% | 0.0% | 购买 | ||
| 37 | 501301 | 华宝香港大盘A(LOF) | 2024-05-13 | 0.9756 | 0.9756 | 0.35% | 2.85% | 14.16% | 26.26% | 12.86% | 8.94% | 19.38% | -2.45% | 2.85% | 0.10% | 购买 | ||
| 38 | 016847 | 中欧高端装备股票发起A | 2024-05-13 | 0.8230 | 0.8230 | 0.27% | 2.84% | 3.77% | 10.16% | -1.95% | -4.28% | -0.21% | -17.70% | 2.84% | 0.15% | 购买 | ||
| 39 | 006355 | 华宝香港大盘C(LOF) | 2024-05-13 | 0.9542 | 0.9542 | 0.34% | 2.83% | 14.08% | 26.08% | 12.60% | 8.47% | 19.16% | -18.76% | 2.83% | 0.0% | 购买 | ||
| 40 | 016848 | 中欧高端装备股票发起C | 2024-05-13 | 0.8169 | 0.8169 | 0.26% | 2.83% | 3.72% | 10.02% | -2.19% | -4.76% | -0.39% | -18.31% | 2.83% | 0.0% | 购买 | ||
| 41 | 000991 | 工银战略转型股票A | 2024-05-13 | 3.3790 | 3.3790 | 0.06% | 2.80% | 9.39% | 7.65% | 1.17% | -10.77% | 7.34% | 237.90% | 2.80% | 0.15% | 购买 | ||
| 42 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-13 | 1.1781 | 1.1781 | 0.32% | 2.78% | 12.48% | 21.28% | -- | -- | -- | 17.81% | 2.78% | 0.12% | 购买 | ||
| 43 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-13 | 1.1771 | 1.1771 | 0.32% | 2.78% | 12.45% | 21.18% | -- | -- | -- | 17.71% | 2.78% | 0.0% | 购买 | ||
| 44 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-13 | 0.5830 | 0.5830 | 0.64% | 2.77% | 14.54% | 24.47% | 10.79% | 6.23% | 16.27% | -41.70% | 2.77% | 0.15% | 购买 | ||
| 45 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-13 | 0.7204 | 0.7204 | 0.54% | 2.75% | 15.17% | 28.12% | 10.68% | 4.74% | 19.07% | -27.96% | 2.75% | 0.0% | 购买 | ||
| 46 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-13 | 0.7386 | 0.7386 | 0.54% | 2.75% | 15.21% | 28.25% | 10.88% | 5.15% | 19.24% | -26.14% | 2.75% | 0.12% | 购买 | ||
| 47 | 014930 | 富国高端制造行业股票C | 2024-05-13 | 2.9870 | 2.9870 | 0.07% | 2.72% | 10.14% | 14.84% | 3.72% | -1.29% | 4.29% | -19.75% | 2.72% | 0.0% | 购买 | ||
| 48 | 000513 | 富国高端制造行业股票A/B | 2024-05-13 | 3.0270 | 3.0270 | 0.03% | 2.71% | 10.19% | 14.96% | 3.98% | -0.69% | 4.52% | 202.70% | 2.71% | 0.15% | 购买 | ||
| 49 | 018721 | 华夏中证港股通50ETF发起式联接A | 2024-05-13 | 1.0119 | 1.0119 | 0.45% | 2.69% | 13.99% | 19.09% | 7.44% | -- | 11.10% | 1.19% | 2.69% | 0.10% | 购买 | ||
| 50 | 002332 | 汇丰晋信沪港深股票A | 2024-05-13 | 1.1316 | 1.1866 | 0.13% | 2.69% | 6.21% | 26.07% | 5.37% | -2.65% | 10.58% | 18.97% | 2.69% | 0.15% | 购买 |
