| 1 | 005660 | 嘉实资源精选股票A | 2024-04-18 | 3.0117 | 3.0117 | 1.79% | 1.48% | 9.91% | 32.87% | 24.59% | 13.42% | 25.88% | 201.17% | 1.48% | 0.15% | 购买 | ||
| 2 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-17 | 3.4090 | 3.8480 | -1.30% | -4.08% | -2.63% | 9.79% | 24.55% | 56.52% | 10.00% | 352.63% | -4.08% | 0.16% | 购买 | ||
| 3 | 005661 | 嘉实资源精选股票C | 2024-04-18 | 2.9331 | 2.9331 | 1.79% | 1.47% | 9.87% | 32.71% | 24.29% | 12.87% | 25.71% | 193.31% | 1.47% | 0.0% | 购买 | ||
| 4 | 005402 | 广发资源优选股票A | 2024-04-18 | 1.7577 | 1.7577 | 0.03% | 1.14% | 13.08% | 30.41% | 23.31% | 8.52% | 26.88% | 75.77% | 1.14% | 0.15% | 购买 | ||
| 5 | 010235 | 广发资源优选股票C | 2024-04-18 | 1.7337 | 1.7337 | 0.03% | 1.13% | 13.04% | 30.28% | 23.06% | 8.09% | 26.72% | 2.69% | 1.13% | 0.0% | 购买 | ||
| 6 | 004352 | 北信瑞丰研究精选 | 2024-04-18 | 1.3571 | 1.3571 | 0.62% | 5.50% | 7.25% | 17.80% | 22.79% | -2.01% | 13.48% | 35.71% | 5.50% | 0.15% | 购买 | ||
| 7 | 003624 | 创金合信资源主题精选股票A | 2024-04-18 | 2.6553 | 2.6553 | 0.63% | 1.95% | 9.88% | 22.66% | 20.79% | 7.35% | 21.58% | 165.53% | 1.95% | 0.15% | 购买 | ||
| 8 | 003625 | 创金合信资源主题精选股票C | 2024-04-18 | 2.5559 | 2.5559 | 0.64% | 1.94% | 9.84% | 22.51% | 20.50% | 6.82% | 21.40% | 155.59% | 1.94% | 0.0% | 购买 | ||
| 9 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-18 | 1.4730 | 1.4730 | 0.34% | 1.59% | 8.87% | 24.62% | 20.44% | 7.75% | 22.14% | 47.30% | 1.59% | 0.12% | 购买 | ||
| 10 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-18 | 2.2762 | 2.6512 | -0.01% | 2.09% | 6.76% | 12.88% | 19.69% | 20.95% | 14.82% | 179.45% | 2.09% | 0.10% | 购买 | ||
| 11 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-18 | 2.1230 | 2.1230 | -0.05% | 2.02% | 6.68% | 12.63% | 19.61% | 21.04% | 14.45% | 60.64% | 2.02% | 0.0% | 购买 | ||
| 12 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-18 | 2.2488 | 2.6198 | -0.01% | 2.09% | 6.74% | 12.80% | 19.51% | 20.59% | 14.72% | 175.97% | 2.09% | 0.0% | 购买 | ||
| 13 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-18 | 2.1150 | 2.1150 | -0.05% | 2.03% | 6.66% | 12.56% | 19.42% | 20.65% | 14.39% | 9.53% | 2.03% | 0.0% | 购买 | ||
| 14 | 690008 | 民生加银中证内地资源指数A | 2024-04-18 | 1.1440 | 1.1440 | 0.35% | 1.60% | 8.64% | 23.94% | 19.29% | 5.24% | 21.19% | 14.40% | 1.60% | 0.12% | 购买 | ||
| 15 | 161032 | 富国中证煤炭指数A | 2024-04-18 | 2.2600 | 1.5750 | 0.04% | 2.17% | 6.65% | 12.44% | 19.20% | 20.21% | 14.31% | 57.46% | 2.17% | 0.0% | 购买 | ||
| 16 | 011607 | 民生加银中证内地资源指数C | 2024-04-18 | 1.1340 | 1.1340 | 0.35% | 1.61% | 8.72% | 23.93% | 19.12% | 4.90% | 21.02% | 38.46% | 1.61% | 0.0% | 购买 | ||
| 17 | 013275 | 富国中证煤炭指数C | 2024-04-18 | 2.2480 | 2.2480 | 0.00% | 2.14% | 6.59% | 12.34% | 19.07% | 19.96% | 14.23% | 49.97% | 2.14% | 0.0% | 购买 | ||
| 18 | 050024 | 博时上证自然资源ETF联接A | 2024-04-18 | 1.2828 | 1.2828 | 0.45% | 1.59% | 9.11% | 24.47% | 18.79% | 10.20% | 20.90% | 28.28% | 1.59% | 0.12% | 购买 | ||
| 19 | 005161 | 华商上游产业股票A | 2024-04-18 | 2.4969 | 2.4969 | 0.25% | 0.73% | 10.04% | 21.39% | 18.74% | 1.96% | 18.10% | 149.69% | 0.73% | 0.15% | 购买 | ||
| 20 | 018023 | 华商上游产业股票C | 2024-04-18 | 2.4806 | 2.4806 | 0.25% | 0.72% | 9.99% | 21.20% | 18.39% | 1.35% | 17.89% | 1.82% | 0.72% | 0.0% | 购买 | ||
| 21 | 000925 | 汇添富外延增长主题股票A | 2024-04-18 | 1.6500 | 1.6500 | -0.06% | 2.48% | 6.73% | 17.02% | 18.28% | 12.63% | 19.22% | 65.00% | 2.48% | 0.15% | 购买 | ||
| 22 | 011424 | 汇添富外延增长主题股票C | 2024-04-18 | 1.6240 | 1.6240 | 0.00% | 2.53% | 6.77% | 16.92% | 18.11% | 12.23% | 19.15% | -14.62% | 2.53% | 0.0% | 购买 | ||
| 23 | 000828 | 宏利转型机遇股票A | 2024-04-18 | 2.1800 | 2.4000 | -0.37% | 4.71% | -5.79% | 24.57% | 18.09% | -14.51% | 17.39% | 161.96% | 4.71% | 0.12% | 购买 | ||
| 24 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-17 | 4.0650 | 4.0650 | -1.12% | -2.87% | -1.62% | 8.78% | 17.89% | 38.55% | 9.33% | 306.50% | -2.87% | 0.15% | 购买 | ||
| 25 | 012800 | 宏利转型机遇股票C | 2024-04-18 | 2.1620 | 2.1620 | -0.37% | 4.70% | -5.84% | 24.47% | 17.88% | -14.78% | 17.25% | -39.68% | 4.70% | 0.0% | 购买 | ||
| 26 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-18 | 1.3576 | 0.9805 | 1.15% | 0.27% | 8.69% | 24.87% | 17.42% | -4.70% | 18.53% | 2.93% | 0.27% | 0.0% | 购买 | ||
| 27 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-18 | 1.3532 | 1.3532 | 1.14% | 0.26% | 8.68% | 24.81% | 17.31% | -4.90% | 18.46% | 3.67% | 0.26% | 0.0% | 购买 | ||
| 28 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-18 | 1.6638 | 1.6414 | 1.22% | 0.49% | 8.38% | 25.14% | 17.20% | -3.55% | 18.69% | 81.31% | 0.49% | 0.12% | 购买 | ||
| 29 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-18 | 1.6467 | 1.6467 | 1.22% | 0.49% | 8.35% | 25.02% | 16.97% | -3.93% | 18.55% | -19.42% | 0.49% | 0.0% | 购买 | ||
| 30 | 000979 | 景顺长城沪港深精选股票 | 2024-04-18 | 2.2340 | 2.2340 | 0.31% | 0.95% | 5.73% | 18.33% | 16.48% | 14.10% | 16.84% | 123.40% | 0.95% | 0.15% | 购买 | ||
| 31 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-18 | 1.0666 | 1.0666 | 1.28% | 0.62% | 8.52% | 25.63% | 16.23% | -4.80% | 18.18% | 6.66% | 0.62% | 0.12% | 购买 | ||
| 32 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-18 | 1.9470 | 1.3760 | 0.26% | 1.51% | 7.93% | 20.48% | 16.17% | 4.51% | 17.57% | 46.24% | 1.51% | 0.12% | 购买 | ||
| 33 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-18 | 1.0619 | 1.0619 | 1.29% | 0.62% | 8.50% | 25.53% | 16.05% | -5.09% | 18.08% | 6.19% | 0.62% | 0.0% | 购买 | ||
| 34 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-18 | 1.1330 | 1.1330 | 1.21% | 0.05% | 7.75% | 23.33% | 15.71% | -6.82% | 17.40% | 13.30% | 0.05% | 0.12% | 购买 | ||
| 35 | 006748 | 富国中证价值ETF联接A | 2024-04-18 | 2.1069 | 2.1069 | 0.41% | 2.92% | 4.66% | 13.85% | 15.66% | 11.68% | 13.41% | 110.69% | 2.92% | 0.12% | 购买 | ||
| 36 | 008177 | 建信高股息主题股票 | 2024-04-18 | 0.9630 | 1.6395 | -0.38% | 2.84% | 2.26% | 20.15% | 15.56% | -10.87% | 15.07% | 51.54% | 2.84% | 0.15% | 购买 | ||
| 37 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-18 | 1.1035 | 1.1035 | 1.21% | 0.05% | 7.71% | 23.20% | 15.48% | -7.20% | 17.26% | 10.35% | 0.05% | 0.0% | 购买 | ||
| 38 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-18 | 0.9011 | 0.9011 | 1.19% | 0.37% | 8.44% | 24.07% | 15.36% | -3.92% | 16.66% | -9.89% | 0.37% | 0.10% | 购买 | ||
| 39 | 011384 | 南方远见回报股票A | 2024-04-18 | 0.9742 | 0.9742 | 1.66% | 4.15% | 7.34% | 17.40% | 15.32% | 9.78% | 17.54% | -2.58% | 4.15% | 0.15% | 购买 | ||
| 40 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-18 | 0.8938 | 0.8938 | 1.18% | 0.36% | 8.39% | 23.95% | 15.18% | -4.21% | 16.55% | -10.62% | 0.36% | 0.0% | 购买 | ||
| 41 | 011220 | 南方匠心优选股票A | 2024-04-18 | 0.8140 | 0.8140 | 1.48% | 4.61% | 7.71% | 16.65% | 15.04% | 9.48% | 17.56% | -18.60% | 4.61% | 0.15% | 购买 | ||
| 42 | 011385 | 南方远见回报股票C | 2024-04-18 | 0.9564 | 0.9564 | 1.65% | 4.14% | 7.28% | 17.23% | 14.98% | 9.13% | 17.32% | -4.36% | 4.14% | 0.0% | 购买 | ||
| 43 | 011221 | 南方匠心优选股票C | 2024-04-18 | 0.7985 | 0.7985 | 1.49% | 4.60% | 7.67% | 16.48% | 14.69% | 8.82% | 17.36% | -20.15% | 4.60% | 0.0% | 购买 | ||
| 44 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-18 | 1.0555 | 1.0555 | 1.53% | 0.07% | 7.74% | 23.29% | 14.58% | -- | 16.94% | 5.55% | 0.07% | 0.10% | 购买 | ||
| 45 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-18 | 1.0542 | 1.0542 | 1.53% | 0.07% | 7.73% | 23.24% | 14.46% | -- | 16.89% | 5.42% | 0.07% | 0.0% | 购买 | ||
| 46 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-18 | 1.8630 | 0.8340 | -0.43% | 3.62% | 5.43% | 21.29% | 14.29% | 0.92% | 19.58% | -13.15% | 3.62% | 0.12% | 购买 | ||
| 47 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-04-18 | 1.0183 | 1.0183 | 1.16% | 0.31% | 8.09% | 23.46% | 13.97% | -6.42% | 16.01% | 1.83% | 0.31% | 0.10% | 购买 | ||
| 48 | 257060 | 国联安上证商品ETF联接A | 2024-04-18 | 1.1502 | 1.1502 | 0.71% | 1.54% | 8.02% | 20.50% | 13.93% | 4.73% | 15.01% | 15.02% | 1.54% | 0.15% | 购买 | ||
| 49 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-04-18 | 1.0583 | 1.0583 | -1.54% | -0.99% | 3.11% | 13.55% | 13.92% | 8.86% | 13.38% | 5.83% | -0.99% | 0.12% | 购买 | ||
| 50 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-17 | 5.3950 | 5.3950 | -1.24% | -2.81% | -1.78% | 3.99% | 13.89% | 36.38% | 3.75% | 439.50% | -2.81% | 0.12% | 购买 |
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