| 1 | 020476 | 泰康半导体量化选股股票发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 020477 | 泰康半导体量化选股股票发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 017292 | 申万菱信红利量化选股股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 017293 | 申万菱信红利量化选股股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-26 | 1.9550 | 1.9550 | -0.86% | -7.52% | 0.10% | 0.26% | 13.33% | 16.02% | 5.73% | 1.24% | -7.52% | 0.0% | 购买 | ||
| 6 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 1.9630 | -0.86% | -7.49% | 0.15% | 0.31% | 13.47% | 16.43% | 5.82% | 48.54% | -7.49% | 0.0% | 购买 | ||
| 7 | 013275 | 富国中证煤炭指数C | 2024-04-26 | 2.0870 | 2.0870 | -0.71% | -7.08% | 0.58% | 0.38% | 13.49% | 16.07% | 6.05% | 39.23% | -7.08% | 0.0% | 购买 | ||
| 8 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 1.4620 | -0.71% | -7.04% | 0.62% | 0.48% | 13.59% | 16.30% | 6.12% | 46.17% | -7.04% | 0.0% | 购买 | ||
| 9 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 10 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 11 | 013596 | 招商中证煤炭等权指数C | 2024-04-26 | 1.8780 | 1.8780 | -0.26% | -6.52% | 1.11% | -1.75% | 7.48% | 10.52% | 0.90% | -5.02% | -6.52% | 0.0% | 购买 | ||
| 12 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 1.3350 | -0.26% | -6.51% | 1.12% | -1.73% | 7.54% | 10.63% | 0.94% | 42.40% | -6.51% | 0.10% | 购买 | ||
| 13 | 008382 | 融通产业趋势股票 | 2024-04-26 | 0.6728 | 0.7278 | 1.51% | -4.40% | 1.68% | 6.07% | -2.58% | -18.82% | 4.80% | -29.44% | -4.40% | 0.15% | 购买 | ||
| 14 | 011221 | 南方匠心优选股票C | 2024-04-26 | 0.7650 | 0.7650 | -0.62% | -4.36% | 4.49% | 8.46% | 12.45% | 10.10% | 12.43% | -23.50% | -4.36% | 0.0% | 购买 | ||
| 15 | 011220 | 南方匠心优选股票A | 2024-04-26 | 0.7800 | 0.7800 | -0.62% | -4.34% | 4.56% | 8.64% | 12.80% | 10.78% | 12.65% | -22.00% | -4.34% | 0.15% | 购买 | ||
| 16 | 011385 | 南方远见回报股票C | 2024-04-26 | 0.9182 | 0.9182 | -0.60% | -4.13% | 4.41% | 8.89% | 12.84% | 10.45% | 12.63% | -8.18% | -4.13% | 0.0% | 购买 | ||
| 17 | 011384 | 南方远见回报股票A | 2024-04-26 | 0.9354 | 0.9354 | -0.60% | -4.12% | 4.46% | 9.05% | 13.18% | 11.13% | 12.86% | -6.46% | -4.12% | 0.15% | 购买 | ||
| 18 | 005562 | 创金合信中证红利低波动指数C | 2024-04-26 | 1.8911 | 1.8911 | -1.08% | -3.89% | 3.23% | 6.71% | 9.95% | 9.04% | 12.34% | 89.11% | -3.89% | 0.0% | 购买 | ||
| 19 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-26 | 1.0395 | 1.0395 | -1.08% | -3.88% | 3.70% | -- | -- | -- | -- | 3.95% | -3.88% | 0.12% | 购买 | ||
| 20 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-26 | 1.0391 | 1.0391 | -1.09% | -3.88% | 3.67% | -- | -- | -- | -- | 3.91% | -3.88% | 0.0% | 购买 | ||
| 21 | 005561 | 创金合信中证红利低波动指数A | 2024-04-26 | 1.9134 | 1.9134 | -1.08% | -3.88% | 3.25% | 6.77% | 10.07% | 9.26% | 12.41% | 91.34% | -3.88% | 0.15% | 购买 | ||
| 22 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-26 | 1.0823 | 1.2023 | -0.87% | -3.85% | 3.14% | 6.69% | 9.24% | 8.47% | 11.88% | 20.65% | -3.85% | 0.0% | 购买 | ||
| 23 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-26 | 1.0853 | 1.2053 | -0.87% | -3.84% | 3.15% | 6.72% | 9.29% | 8.59% | 11.91% | 20.95% | -3.84% | 0.12% | 购买 | ||
| 24 | 540007 | 汇丰晋信中小盘股票 | 2024-04-26 | 2.2977 | 2.3177 | 1.56% | -3.79% | 6.21% | 14.94% | 10.40% | 11.78% | 12.03% | 133.97% | -3.79% | 0.15% | 购买 | ||
| 25 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 1.3300 | 1.08% | -3.73% | 5.89% | 13.37% | 14.41% | 7.03% | 13.30% | 40.93% | -3.73% | 0.12% | 购买 | ||
| 26 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-26 | 1.6496 | 1.7696 | -1.07% | -3.68% | 3.29% | 7.09% | 10.52% | 10.13% | 12.84% | 78.03% | -3.68% | 0.12% | 购买 | ||
| 27 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-26 | 1.6261 | 1.7461 | -1.07% | -3.68% | 3.27% | 7.02% | 10.39% | 9.86% | 12.75% | 75.67% | -3.68% | 0.0% | 购买 | ||
| 28 | 008737 | 南方高股息主题股票C | 2024-04-26 | 0.8636 | 0.8636 | -0.60% | -3.64% | 2.23% | 4.50% | 5.15% | -3.51% | 7.16% | -13.64% | -3.64% | 0.0% | 购买 | ||
| 29 | 008736 | 南方高股息主题股票A | 2024-04-26 | 0.8901 | 0.8901 | -0.58% | -3.62% | 2.30% | 4.72% | 5.59% | -2.72% | 7.45% | -10.99% | -3.62% | 0.15% | 购买 | ||
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-04-26 | 1.5312 | 1.5612 | -0.80% | -3.59% | 1.86% | 4.43% | 10.69% | 10.08% | 7.45% | 45.15% | -3.59% | 0.0% | 购买 | ||
| 31 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 2.4690 | 1.81% | -3.58% | 7.72% | 15.99% | 18.50% | 11.05% | 17.28% | 146.90% | -3.58% | 0.0% | 购买 | ||
| 32 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 1.6029 | -0.80% | -3.58% | 1.90% | 4.53% | 10.91% | 10.52% | 7.58% | 61.67% | -3.58% | 0.10% | 购买 | ||
| 33 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 2.5655 | 1.81% | -3.57% | 7.76% | 16.14% | 18.80% | 11.61% | 17.47% | 156.55% | -3.57% | 0.15% | 购买 | ||
| 34 | 015558 | 万家中证红利指数(LOF)C | 2024-04-26 | 2.0467 | 2.5447 | -0.59% | -3.47% | 2.43% | 5.94% | 7.42% | 5.68% | 9.53% | 20.57% | -3.47% | 0.0% | 购买 | ||
| 35 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 2.5739 | -0.59% | -3.45% | 2.49% | 6.10% | 7.75% | 6.34% | 9.75% | 159.44% | -3.45% | 0.15% | 购买 | ||
| 36 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 2.5679 | -0.59% | -3.45% | 2.46% | 6.02% | 7.63% | 6.11% | 9.68% | 164.27% | -3.45% | 0.12% | 购买 | ||
| 37 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-26 | 1.2267 | 1.3697 | -0.59% | -3.43% | 2.64% | 6.52% | 8.31% | 7.00% | 10.21% | 38.44% | -3.43% | 0.0% | 购买 | ||
| 38 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-26 | 1.2318 | 1.3748 | -0.59% | -3.43% | 2.65% | 6.55% | 8.37% | 7.12% | 10.24% | 38.97% | -3.43% | 0.06% | 购买 | ||
| 39 | 012643 | 招商中证红利ETF联接A | 2024-04-26 | 1.0786 | 1.1096 | -0.61% | -3.40% | 2.44% | 6.04% | 7.43% | 6.15% | 9.56% | 11.21% | -3.40% | 0.06% | 购买 | ||
| 40 | 012644 | 招商中证红利ETF联接C | 2024-04-26 | 1.0763 | 1.1073 | -0.61% | -3.40% | 2.44% | 6.02% | 7.38% | 6.05% | 9.54% | 10.98% | -3.40% | 0.0% | 购买 | ||
| 41 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 1.6959 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% | -3.37% | 0.0% | 购买 | ||
| 42 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 1.7194 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% | -3.36% | 0.15% | 购买 | ||
| 43 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-04-26 | 0.5157 | 0.5157 | 1.48% | -3.32% | -0.27% | 2.67% | -3.84% | -21.79% | -4.99% | -48.43% | -3.32% | 0.10% | 购买 | ||
| 44 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-04-26 | 0.5126 | 0.5126 | 1.46% | -3.32% | -0.31% | 2.60% | -3.97% | -22.00% | -5.07% | -48.74% | -3.32% | 0.0% | 购买 | ||
| 45 | 013943 | 华宝中证稀有金属指数增强发起C | 2024-04-26 | 0.5389 | 0.5389 | 1.49% | -3.32% | -0.55% | 2.45% | -3.96% | -22.35% | -5.26% | -46.11% | -3.32% | 0.0% | 购买 | ||
| 46 | 013942 | 华宝中证稀有金属指数增强发起A | 2024-04-26 | 0.5427 | 0.5427 | 1.50% | -3.31% | -0.53% | 2.53% | -3.81% | -22.12% | -5.17% | -45.73% | -3.31% | 0.10% | 购买 | ||
| 47 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.0643 | -0.66% | -3.26% | 1.96% | 2.32% | 4.81% | -1.21% | 5.59% | 106.02% | -3.26% | 0.12% | 购买 | ||
| 48 | 009439 | 西部利得国企红利指数增强C | 2024-04-26 | 1.8333 | 2.0093 | -0.66% | -3.26% | 1.93% | 2.24% | 4.65% | -1.51% | 5.49% | 58.62% | -3.26% | 0.0% | 购买 | ||
| 49 | 011607 | 民生加银中证内地资源指数C | 2024-04-26 | 1.1000 | 1.1000 | 1.57% | -3.25% | 6.49% | 16.65% | 18.28% | 8.48% | 17.40% | 34.31% | -3.25% | 0.0% | 购买 | ||
| 50 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 1.1100 | 1.56% | -3.23% | 6.53% | 16.72% | 18.46% | 8.72% | 17.58% | 11.00% | -3.23% | 0.12% | 购买 |
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