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1270023广发全球精选股票(QDII)人民币A2024-05-213.64544.0844-0.12%3.01%9.84%12.13%25.40%55.99%17.63%384.02%3.01%0.16%购买
2000988嘉实全球互联网股票(QDII)人民币2024-05-212.55402.5540-3.00%-1.92%16.46%18.85%23.26%44.78%19.23%155.40%-1.92%0.15%购买
3000043嘉实美国成长股票(QDII)人民币2024-05-214.33504.33500.37%2.07%9.75%9.30%20.22%38.90%16.59%333.50%2.07%0.15%购买
4040046华安纳斯达克100ETF联接(QDII)A2024-05-215.76705.76700.23%2.18%9.74%6.76%16.11%35.22%10.90%476.70%2.18%0.12%购买
5270042广发纳指100ETF联接人民币(QDII)A2024-05-215.64905.91900.23%2.11%9.89%6.95%15.77%35.11%11.03%585.70%2.11%0.13%购买
6000834大成纳斯达克100ETF联接(QDII)A2024-05-214.43934.43930.23%2.11%9.46%6.38%15.34%34.48%10.27%343.93%2.11%0.12%购买
7018043天弘纳斯达克100指数发起(QDII)A2024-05-211.41321.41320.21%1.96%8.91%5.16%12.91%30.72%8.37%41.32%1.96%0.10%购买
8018044天弘纳斯达克100指数发起(QDII)C2024-05-211.41041.41040.21%1.96%8.88%5.09%12.80%30.45%8.29%41.04%1.96%0.0%购买
9018064华夏标普500ETF发起式联接(QDII)A(人民币)2024-05-211.31831.31830.33%1.31%6.67%7.18%18.20%28.83%13.27%31.83%1.31%0.12%购买
10000041华夏全球股票(QDII)(人民币)2024-05-211.08321.0832-0.15%1.55%10.38%11.27%17.97%28.80%16.96%8.32%1.55%0.16%购买
11018065华夏标普500ETF发起式联接(QDII)C2024-05-211.31421.31420.32%1.30%6.64%7.10%18.02%28.44%13.13%31.42%1.30%0.0%购买
12486002工银全球精选股票(QDII)2024-05-213.67903.6790-0.05%1.35%6.27%6.36%17.77%28.01%13.37%267.90%1.35%0.16%购买
13005660嘉实资源精选股票A2024-05-223.04923.0492-0.93%0.41%3.06%25.95%27.49%26.39%27.45%204.92%0.41%0.15%购买
14005661嘉实资源精选股票C2024-05-222.96822.9682-0.93%0.40%3.02%25.80%27.18%25.76%27.21%196.82%0.40%0.0%购买
15162411华宝标普油气上游股票(QDII-LOF)人民币A2024-05-210.83520.8352-0.71%0.40%-0.75%8.40%9.43%25.05%10.92%-16.48%0.40%0.15%购买
16540007汇丰晋信中小盘股票2024-05-222.45242.4724-0.32%2.58%7.65%19.89%19.16%24.87%19.58%149.73%2.58%0.15%购买
17168204国联中证煤炭指数(LOF)A2024-05-222.10602.10600.05%4.41%4.00%-2.32%18.98%22.94%13.53%59.36%4.41%0.0%购买
18008279国泰中证煤炭ETF联接A2024-05-222.25732.63230.08%4.08%3.75%-2.26%19.31%22.79%13.87%177.13%4.08%0.10%购买
19016814国联中证煤炭指数(LOF)C2024-05-222.09702.09700.05%4.38%3.97%-2.37%18.81%22.56%13.41%8.60%4.38%0.0%购买
20008280国泰中证煤炭ETF联接C2024-05-222.22952.60050.08%4.07%3.73%-2.33%19.13%22.42%13.73%173.60%4.07%0.0%购买
21161032富国中证煤炭指数A2024-05-222.24001.56100.09%4.09%3.75%-2.65%18.64%22.20%13.30%56.07%4.09%0.0%购买
22013275富国中证煤炭指数C2024-05-222.22802.22800.09%4.11%3.72%-2.66%18.51%21.95%13.21%48.63%4.11%0.0%购买
23160416华安标普全球石油指数(LOF)A2024-05-211.74301.7830-0.17%0.11%0.23%8.06%9.07%20.79%9.35%81.14%0.11%0.12%购买
24000979景顺长城沪港深精选股票A2024-05-222.28902.2890-0.74%-1.17%3.57%13.26%21.95%20.28%19.72%128.90%-1.17%0.15%购买
25000925汇添富外延增长主题股票A2024-05-221.68401.6840-0.77%-0.12%3.31%7.60%23.01%19.09%21.68%68.40%-0.12%0.15%购买
26011384南方远见回报股票A2024-05-221.01131.0113-0.50%1.90%6.00%8.08%22.98%18.88%22.02%1.13%1.90%0.15%购买
27164906交银中证海外中国互联网指数(LOF)A2024-05-211.06361.0636-2.29%0.74%21.17%20.90%12.50%18.84%15.15%6.36%0.74%0.12%购买
28005402广发资源优选股票A2024-05-221.73461.7346-0.94%0.44%0.96%13.90%27.91%18.83%25.21%73.46%0.44%0.15%购买
29011424汇添富外延增长主题股票C2024-05-221.65601.6560-0.78%-0.18%3.24%7.53%22.76%18.62%21.50%-12.93%-0.18%0.0%购买
30004532民生加银港股通高股息A2024-05-221.12621.1262-0.57%-0.99%12.28%10.86%22.08%18.57%19.44%12.62%-0.99%0.12%购买
31010235广发资源优选股票C2024-05-221.71041.7104-0.94%0.43%0.93%13.79%27.66%18.36%25.02%1.31%0.43%0.0%购买
32004533民生加银港股通高股息C2024-05-221.10601.1060-0.58%-1.00%12.24%10.73%21.87%18.19%19.27%10.60%-1.00%0.0%购买
33004854广发中证全指汽车指数A2024-05-221.39951.3995-0.50%0.20%-1.11%13.73%3.26%18.17%8.11%39.95%0.20%0.10%购买
34011385南方远见回报股票C2024-05-220.99220.9922-0.51%1.89%5.93%7.92%22.61%18.16%21.71%-0.78%1.89%0.0%购买
35162415华宝标普美国消费人民币(QDII-LOF)A2024-05-212.36002.36000.64%-0.08%4.84%-0.08%5.55%17.94%-0.04%136.00%-0.08%0.12%购买
36004855广发中证全指汽车指数C2024-05-221.38711.3871-0.50%0.20%-1.13%13.67%3.15%17.92%8.02%38.71%0.20%0.0%购买
37161724招商中证煤炭等权指数A2024-05-222.02661.4305-0.20%3.68%5.20%0.04%11.10%17.68%8.64%53.27%3.68%0.10%购买
38013596招商中证煤炭等权指数C2024-05-222.02112.0211-0.21%3.67%5.19%0.01%11.04%17.55%8.59%2.22%3.67%0.0%购买
39096001大成标普500等权重指数(QDII)A人民币2024-05-212.45172.9869-0.02%0.53%4.47%4.68%13.21%17.47%5.77%227.57%0.53%0.15%购买
40003624创金合信资源主题精选股票A2024-05-222.65252.6525-0.87%1.74%3.24%13.38%24.24%17.35%21.45%165.25%1.74%0.15%购买
41011220南方匠心优选股票A2024-05-220.83170.8317-0.60%1.19%4.12%6.21%20.80%16.80%20.12%-16.83%1.19%0.15%购买
42003625创金合信资源主题精选股票C2024-05-222.55192.5519-0.88%1.73%3.19%13.24%23.94%16.77%21.21%155.19%1.73%0.0%购买
43006748富国中证价值ETF联接A2024-05-222.16162.1616-0.45%0.00%3.47%10.02%16.91%16.27%16.36%116.16%0.00%0.12%购买
44501029华宝标普中国A股红利机会指数(LOF)A2024-05-221.65441.68440.01%1.93%3.30%5.01%15.44%16.20%13.15%70.05%1.93%0.10%购买
45011221南方匠心优选股票C2024-05-220.81550.8155-0.59%1.19%4.08%6.06%20.46%16.12%19.86%-18.45%1.19%0.0%购买
46050024博时上证自然资源ETF联接A2024-05-221.26321.2632-0.48%1.09%0.92%10.52%20.51%15.90%19.06%26.32%1.09%0.12%购买
47005125华宝标普中国A股红利机会指数(LOF)C2024-05-221.61011.64010.01%1.93%3.26%4.91%15.22%15.74%12.98%52.63%1.93%0.0%购买
48006809泰康香港银行指数A2024-05-221.13271.13270.32%4.21%14.77%17.84%24.55%15.72%24.01%13.27%4.21%0.10%购买
49161217国投瑞银中证资源指数(LOF)A2024-05-221.45601.4560-0.41%1.25%1.04%12.43%22.87%15.28%20.73%45.60%1.25%0.12%购买
50006810泰康香港银行指数C2024-05-221.10981.10980.32%4.21%14.71%17.69%24.29%15.24%23.81%10.98%4.21%0.0%购买
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