| 1 | 005660 | 嘉实资源精选股票A | 2024-04-23 | 2.8475 | 2.8475 | -3.76% | -2.36% | 6.38% | 30.03% | 22.60% | 11.04% | 19.02% | 184.75% | -2.36% | 0.15% | 购买 | ||
| 2 | 005661 | 嘉实资源精选股票C | 2024-04-23 | 2.7729 | 2.7729 | -3.76% | -2.37% | 6.34% | 29.87% | 22.30% | 10.49% | 18.84% | 177.29% | -2.37% | 0.0% | 购买 | ||
| 3 | 005402 | 广发资源优选股票A | 2024-04-23 | 1.6605 | 1.6605 | -3.35% | -4.27% | 7.11% | 26.29% | 20.43% | 6.46% | 19.87% | 66.05% | -4.27% | 0.15% | 购买 | ||
| 4 | 010235 | 广发资源优选股票C | 2024-04-23 | 1.6378 | 1.6378 | -3.35% | -4.28% | 7.07% | 26.17% | 20.19% | 6.03% | 19.71% | -2.99% | -4.28% | 0.0% | 购买 | ||
| 5 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-23 | 1.1343 | 1.1343 | -3.99% | -3.58% | 4.89% | 23.09% | -- | -- | 11.74% | 13.43% | -3.58% | 0.10% | 购买 | ||
| 6 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-23 | 1.1326 | 1.1326 | -3.99% | -3.58% | 4.86% | 22.99% | -- | -- | 11.61% | 13.26% | -3.58% | 0.0% | 购买 | ||
| 7 | 002121 | 广发沪港深新起点股票A | 2024-04-23 | 1.4257 | 1.5107 | -0.32% | -0.36% | 6.32% | 22.58% | 11.28% | 5.88% | 15.60% | 52.60% | -0.36% | 0.15% | 购买 | ||
| 8 | 010024 | 广发沪港深新起点股票C | 2024-04-23 | 1.4056 | 1.4056 | -0.33% | -0.38% | 6.28% | 22.42% | 11.02% | 5.45% | 15.42% | -19.68% | -0.38% | 0.0% | 购买 | ||
| 9 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-23 | 1.4010 | 1.4010 | -2.78% | -3.31% | 4.87% | 21.83% | 18.93% | 6.30% | 16.17% | 40.10% | -3.31% | 0.12% | 购买 | ||
| 10 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-23 | 0.9953 | 0.9953 | -4.17% | -3.23% | 3.80% | 21.66% | 12.77% | -7.28% | 10.28% | -0.47% | -3.23% | 0.12% | 购买 | ||
| 11 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-23 | 0.9909 | 0.9909 | -4.16% | -3.22% | 3.77% | 21.58% | 12.60% | -7.56% | 10.19% | -0.91% | -3.22% | 0.0% | 购买 | ||
| 12 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-23 | 1.2630 | 0.9179 | -4.19% | -3.73% | 3.72% | 21.02% | 13.43% | -7.48% | 10.27% | -4.24% | -3.73% | 0.0% | 购买 | ||
| 13 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-23 | 1.2589 | 1.2589 | -4.19% | -3.74% | 3.70% | 20.98% | 13.32% | -7.66% | 10.21% | -3.55% | -3.74% | 0.0% | 购买 | ||
| 14 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-23 | 1.5499 | 1.5717 | -4.10% | -3.65% | 3.64% | 20.92% | 13.50% | -6.36% | 10.56% | 68.89% | -3.65% | 0.12% | 购买 | ||
| 15 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-22 | 2.2750 | 2.2750 | 3.74% | 1.25% | 0.22% | 20.88% | 18.18% | 25.48% | 6.21% | 127.50% | 1.25% | 0.15% | 购买 | ||
| 16 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-23 | 1.5338 | 1.5338 | -4.11% | -3.66% | 3.61% | 20.79% | 13.26% | -6.74% | 10.42% | -24.94% | -3.66% | 0.0% | 购买 | ||
| 17 | 050024 | 博时上证自然资源ETF联接A | 2024-04-23 | 1.2116 | 1.2116 | -3.20% | -3.86% | 3.82% | 20.76% | 16.52% | 7.25% | 14.19% | 21.16% | -3.86% | 0.12% | 购买 | ||
| 18 | 690008 | 民生加银中证内地资源指数A | 2024-04-23 | 1.0820 | 1.0820 | -3.13% | -3.82% | 4.04% | 20.62% | 17.10% | 3.24% | 14.62% | 8.20% | -3.82% | 0.12% | 购买 | ||
| 19 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-23 | 0.8423 | 0.8423 | -4.09% | -2.94% | 3.55% | 20.47% | 11.90% | -6.57% | 9.05% | -15.77% | -2.94% | 0.10% | 购买 | ||
| 20 | 011607 | 民生加银中证内地资源指数C | 2024-04-23 | 1.0720 | 1.0720 | -3.16% | -3.77% | 3.98% | 20.45% | 16.90% | 2.88% | 14.41% | 30.89% | -3.77% | 0.0% | 购买 | ||
| 21 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-23 | 0.8355 | 0.8355 | -4.10% | -2.94% | 3.52% | 20.37% | 11.74% | -6.85% | 8.95% | -16.45% | -2.94% | 0.0% | 购买 | ||
| 22 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-23 | 0.9541 | 0.9541 | -3.93% | -2.81% | 3.49% | 20.15% | 10.84% | -8.60% | 8.69% | -4.59% | -2.81% | 0.10% | 购买 | ||
| 23 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-04-23 | 0.9503 | 0.9503 | -3.92% | -2.81% | 3.47% | 20.06% | 10.68% | -8.87% | 8.59% | -4.97% | -2.81% | 0.0% | 购买 | ||
| 24 | 013437 | 财通资管中证有色金属指数发起式A | 2024-04-23 | 0.7281 | 0.7281 | -4.16% | -2.95% | 3.48% | 19.85% | 10.23% | -8.77% | 8.17% | -27.19% | -2.95% | 0.10% | 购买 | ||
| 25 | 013438 | 财通资管中证有色金属指数发起式C | 2024-04-23 | 0.7262 | 0.7262 | -4.16% | -2.94% | 3.46% | 19.82% | 10.18% | -8.86% | 8.15% | -27.38% | -2.94% | 0.0% | 购买 | ||
| 26 | 001236 | 博时丝路主题股票A | 2024-04-23 | 1.8200 | 1.8200 | -2.67% | -2.83% | 5.14% | 19.66% | 13.04% | -1.57% | 9.38% | 82.00% | -2.83% | 0.15% | 购买 | ||
| 27 | 002556 | 博时丝路主题股票C | 2024-04-23 | 1.7670 | 1.7670 | -2.70% | -2.81% | 5.12% | 19.55% | 12.76% | -2.05% | 9.21% | 143.72% | -2.81% | 0.0% | 购买 | ||
| 28 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-23 | 1.7929 | 0.8049 | -1.97% | -1.97% | 3.64% | 19.37% | 14.56% | -0.73% | 15.08% | -16.42% | -1.97% | 0.12% | 购买 | ||
| 29 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-23 | 1.0556 | 1.0556 | -4.21% | -3.47% | 3.24% | 19.34% | 12.02% | -9.22% | 9.38% | 5.56% | -3.47% | 0.12% | 购买 | ||
| 30 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-23 | 1.0281 | 1.0281 | -4.21% | -3.47% | 3.20% | 19.23% | 11.81% | -9.59% | 9.24% | 2.81% | -3.47% | 0.0% | 购买 | ||
| 31 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-23 | 0.9830 | 0.9830 | -4.19% | -3.23% | 2.96% | 19.19% | 10.69% | -- | 8.91% | -1.70% | -3.23% | 0.10% | 购买 | ||
| 32 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-23 | 0.9818 | 0.9818 | -4.19% | -3.23% | 2.96% | 19.14% | 10.59% | -- | 8.86% | -1.82% | -3.23% | 0.0% | 购买 | ||
| 33 | 004854 | 广发中证全指汽车指数A | 2024-04-23 | 1.3982 | 1.3982 | -1.20% | 0.77% | -2.88% | 19.08% | 5.85% | 21.14% | 8.01% | 39.82% | 0.77% | 0.10% | 购买 | ||
| 34 | 167503 | 安信中证一带一路主题指数 | 2024-04-23 | 1.6167 | 0.7559 | -1.96% | -1.98% | 3.53% | 19.08% | 13.71% | -2.67% | 14.77% | -27.02% | -1.98% | 0.05% | 购买 | ||
| 35 | 004855 | 广发中证全指汽车指数C | 2024-04-23 | 1.3861 | 1.3861 | -1.20% | 0.76% | -2.89% | 19.02% | 5.74% | 20.90% | 7.94% | 38.61% | 0.76% | 0.0% | 购买 | ||
| 36 | 001764 | 广发沪港深新机遇股票 | 2024-04-23 | 0.9310 | 1.0680 | 0.11% | 0.65% | 7.26% | 18.75% | -1.90% | -15.05% | 6.52% | 3.96% | 0.65% | 0.15% | 购买 | ||
| 37 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-23 | 1.5363 | 1.5363 | 1.64% | 3.02% | 2.09% | 18.68% | 8.22% | -1.44% | 11.01% | 53.63% | 3.02% | 0.15% | 购买 | ||
| 38 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-22 | 0.8479 | 0.8479 | 0.76% | -0.46% | 2.29% | 18.60% | 2.30% | 25.78% | 12.60% | -15.21% | -0.46% | 0.15% | 购买 | ||
| 39 | 000979 | 景顺长城沪港深精选股票A | 2024-04-23 | 2.1860 | 2.1860 | -1.09% | -1.18% | 4.29% | 18.48% | 17.84% | 14.09% | 14.33% | 118.60% | -1.18% | 0.15% | 购买 | ||
| 40 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-23 | 0.6566 | 0.6566 | 2.45% | 4.44% | 5.65% | 18.39% | 0.72% | -7.23% | 6.01% | -34.34% | 4.44% | 0.12% | 购买 | ||
| 41 | 018194 | 建信新材料精选股票发起A | 2024-04-23 | 1.0639 | 1.0639 | -1.92% | 1.66% | 1.76% | 18.32% | 10.50% | -- | 5.02% | 6.39% | 1.66% | 0.15% | 购买 | ||
| 42 | 000828 | 宏利转型机遇股票A | 2024-04-23 | 2.0820 | 2.3020 | 0.29% | -1.61% | -7.34% | 18.30% | 19.04% | -19.86% | 12.12% | 150.18% | -1.61% | 0.12% | 购买 | ||
| 43 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-23 | 0.6405 | 0.6405 | 2.45% | 4.44% | 5.61% | 18.28% | 0.52% | -7.62% | 5.87% | -35.95% | 4.44% | 0.0% | 购买 | ||
| 44 | 012800 | 宏利转型机遇股票C | 2024-04-23 | 2.0650 | 2.0650 | 0.29% | -1.57% | -7.36% | 18.20% | 18.88% | -20.12% | 11.98% | -42.38% | -1.57% | 0.0% | 购买 | ||
| 45 | 018195 | 建信新材料精选股票发起C | 2024-04-23 | 1.0611 | 1.0611 | -1.92% | 1.66% | 1.74% | 18.20% | 10.29% | -- | 4.90% | 6.11% | 1.66% | 0.0% | 购买 | ||
| 46 | 010196 | 易方达核心优势股票A | 2024-04-23 | 0.7292 | 0.7292 | 1.46% | 2.76% | 2.11% | 18.18% | 5.80% | -4.00% | 10.80% | -27.08% | 2.76% | 0.15% | 购买 | ||
| 47 | 010197 | 易方达核心优势股票C | 2024-04-23 | 0.7198 | 0.7198 | 1.45% | 2.74% | 2.08% | 18.08% | 5.59% | -4.38% | 10.67% | -28.02% | 2.74% | 0.0% | 购买 | ||
| 48 | 005161 | 华商上游产业股票A | 2024-04-23 | 2.3359 | 2.3359 | -3.53% | -4.56% | 3.09% | 17.92% | 15.60% | -0.66% | 10.48% | 133.59% | -4.56% | 0.15% | 购买 | ||
| 49 | 013053 | 天弘国证龙头家电指数A | 2024-04-23 | 1.0854 | 1.0854 | -0.71% | 2.04% | 6.36% | 17.79% | 14.18% | 3.11% | 13.62% | 8.54% | 2.04% | 0.10% | 购买 | ||
| 50 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-23 | 1.3941 | 1.3941 | -1.93% | -1.25% | 1.54% | 17.75% | 9.42% | -2.98% | 9.70% | 39.41% | -1.25% | 0.12% | 购买 |
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