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1017512广发北证50成份指数A2024-11-121.56791.5679-1.57%4.19%54.64%105.12%79.31%86.26%37.15%56.79%4.19%0.12%购买
2017513广发北证50成份指数C2024-11-121.55941.5594-1.57%4.19%54.61%104.97%79.04%85.69%36.79%55.94%4.19%0.0%购买
3017515易方达北证50成份指数A2024-11-121.38131.3813-1.85%4.25%52.29%95.87%69.53%71.31%28.52%38.13%4.25%0.12%购买
4017516易方达北证50成份指数C2024-11-121.37361.3736-1.85%4.24%52.27%95.73%69.27%70.78%28.18%37.36%4.24%0.0%购买
5017517招商北证50成份指数发起式A2024-11-121.43831.4383-1.86%4.35%50.18%86.48%62.10%67.44%24.27%43.83%4.35%0.12%购买
6017518招商北证50成份指数发起式C2024-11-121.43011.4301-1.87%4.34%50.14%86.31%61.83%66.93%23.94%43.01%4.34%0.0%购买
7017519汇添富北证50成份指数A2024-11-121.34821.3482-1.86%4.32%52.27%89.30%63.66%64.51%22.97%34.82%4.32%0.10%购买
8017520汇添富北证50成份指数C2024-11-121.33821.3382-1.87%4.30%52.21%89.12%63.31%63.85%22.53%33.82%4.30%0.0%购买
9017525华夏北证50成份指数A2024-11-121.31671.3167-1.86%4.35%52.93%83.72%59.06%60.77%19.54%31.67%4.35%0.12%购买
10017526华夏北证50成份指数C2024-11-121.30951.3095-1.87%4.35%52.89%83.61%58.84%60.30%19.23%30.95%4.35%0.0%购买
11018114鹏扬北证50成份指数A2024-11-121.36671.3667-1.85%2.79%45.05%76.42%53.84%56.02%17.47%36.67%2.79%0.12%购买
12018115鹏扬北证50成份指数C2024-11-121.35821.3582-1.86%2.78%45.00%76.25%53.54%55.40%17.07%35.82%2.78%0.0%购买
13005894华夏优势精选股票2024-11-121.42921.4292-3.13%5.43%36.94%63.62%42.85%45.75%49.51%42.92%5.43%0.15%购买
14010341招商产业精选股票A2024-11-121.12741.1274-1.90%1.63%8.29%25.43%27.00%45.68%42.89%12.74%1.63%0.15%购买
15013490同泰金融精选股票A2024-11-121.11791.1179-2.16%0.88%12.06%39.65%40.40%45.39%50.72%11.79%0.88%0.15%购买
16009601招商科技动力3个月滚动持有股票A2024-11-121.16111.1611-2.05%-0.20%7.59%27.09%26.95%45.12%42.07%16.11%-0.20%0.15%购买
17013491同泰金融精选股票C2024-11-121.10441.1044-2.17%0.86%12.01%39.50%40.10%44.78%50.18%10.44%0.86%0.0%购买
18010342招商产业精选股票C2024-11-121.09071.0907-1.90%1.61%8.22%24.98%26.27%44.25%41.65%9.07%1.61%0.0%购买
19009602招商科技动力3个月滚动持有股票C2024-11-121.12291.1229-2.05%-0.21%7.52%26.81%26.42%43.94%41.07%12.29%-0.21%0.0%购买
20009537太平行业优选A2024-11-120.87800.9280-1.51%6.35%21.47%43.21%35.68%43.16%40.64%-8.04%6.35%0.12%购买
21000828宏利转型机遇股票A2024-11-122.64002.8600-1.46%-0.53%8.37%27.23%18.28%42.63%42.16%217.24%-0.53%0.12%购买
22009538太平行业优选C2024-11-120.85950.9095-1.52%6.33%21.42%43.01%35.35%42.42%40.03%-9.95%6.33%0.0%购买
23012800宏利转型机遇股票C2024-11-122.61402.6140-1.47%-0.53%8.33%27.08%18.12%42.22%41.76%-27.06%-0.53%0.0%购买
24167301方正富邦保险主题指数(LOF)A2024-11-121.05301.7580-2.86%-2.86%0.96%34.14%33.12%42.11%47.89%76.43%-2.86%0.08%购买
25018099方正富邦保险主题指数(LOF)C2024-11-121.04801.0480-2.78%-2.78%0.96%34.19%32.99%41.62%47.61%40.48%-2.78%0.0%购买
26019141易方达中证电信主题ETF联接发起式A2024-11-121.33051.3305-0.87%3.32%14.96%43.26%34.79%41.02%41.33%33.05%3.32%0.12%购买
27000043嘉实美国成长股票(QDII)人民币2024-11-114.97604.97600.57%7.80%6.78%16.67%17.91%40.84%33.84%397.60%7.80%0.15%购买
28000746招商行业精选股票2024-11-124.41004.4100-0.36%0.09%1.64%16.27%22.47%40.67%37.81%341.00%0.09%0.15%购买
29019142易方达中证电信主题ETF联接发起式C2024-11-121.32601.3260-0.87%3.31%14.92%43.17%34.59%40.60%40.97%32.60%3.31%0.0%购买
30007817国泰中证全指通信设备ETF联接A2024-11-121.46291.4629-1.53%3.65%13.82%40.41%26.82%40.46%41.84%46.29%3.65%0.10%购买
31007818国泰中证全指通信设备ETF联接C2024-11-121.43891.4389-1.54%3.64%13.78%40.30%26.62%40.04%41.46%43.89%3.64%0.0%购买
32014191广发先进制造股票发起式A2024-11-120.97990.9799-0.36%-0.97%7.55%30.20%37.99%39.93%40.29%-2.01%-0.97%0.15%购买
33000411景顺长城优质成长股票A2024-11-121.65402.2070-0.54%4.22%9.32%38.06%33.17%39.45%40.29%146.10%4.22%0.15%购买
34014192广发先进制造股票发起式C2024-11-120.96940.9694-0.36%-0.98%7.51%30.07%37.72%39.36%39.80%-3.06%-0.98%0.0%购买
35270023广发全球精选股票(QDII)人民币A2024-11-113.91694.35590.74%5.49%2.96%12.28%11.61%39.24%26.39%420.07%5.49%0.16%购买
36000950易方达沪深300非银联接A2024-11-121.19181.1918-2.19%0.91%9.09%53.72%46.34%38.07%47.45%19.18%0.91%0.10%购买
37007882易方达沪深300非银联接C2024-11-121.18541.1854-2.19%0.90%9.08%53.69%46.27%37.93%47.33%17.51%0.90%0.0%购买
38015734红塔红土信息产业精选股票发起式A2024-11-121.34761.3476-2.30%5.23%17.22%35.31%34.52%37.12%43.85%34.76%5.23%0.10%购买
39015735红塔红土信息产业精选股票发起式C2024-11-121.33861.3386-2.31%5.22%17.18%35.17%34.25%36.59%43.37%33.86%5.22%0.0%购买
40012362国泰中证全指证券公司ETF联接A2024-11-121.22741.2274-1.93%2.51%14.16%62.48%49.98%36.39%46.33%22.74%2.51%0.10%购买
41012363国泰中证全指证券公司ETF联接C2024-11-121.21481.2148-1.92%2.51%14.13%62.36%49.75%35.99%45.96%21.48%2.51%0.0%购买
42001552天弘中证证券保险A2024-11-121.17501.1750-2.29%1.12%10.95%53.66%44.56%35.85%44.92%17.50%1.12%0.10%购买
43001553天弘中证证券保险C2024-11-121.15121.1512-2.28%1.12%10.94%53.58%44.42%35.58%44.68%15.12%1.12%0.0%购买
44160213国泰纳斯达克100指数(QDII)2024-11-118.88709.38700.38%6.51%5.43%14.29%16.80%35.12%26.27%969.21%6.51%0.15%购买
45009891融通产业趋势臻选股票A2024-11-121.14941.1494-1.14%1.14%1.72%26.47%19.80%34.23%28.87%14.94%1.14%0.15%购买
46015641银华数字经济股票发起式A2024-11-121.22701.2270-0.40%10.98%43.21%70.25%45.83%33.89%41.03%22.70%10.98%0.15%购买
47015642银华数字经济股票发起式C2024-11-121.22081.2208-0.40%10.97%43.19%70.15%45.66%33.61%40.77%22.08%10.97%0.0%购买
48270042广发纳指100ETF联接人民币(QDII)A2024-11-116.37736.64730.39%6.24%5.26%13.98%16.33%33.44%25.34%674.11%6.24%0.13%购买
49040046华安纳斯达克100ETF联接(QDII)A2024-11-116.47966.47960.37%6.34%5.42%13.94%15.83%33.24%24.61%547.96%6.34%0.12%购买
50004069南方中证全指证券公司ETF联接A2024-11-121.37551.3755-2.08%2.36%14.20%59.63%47.25%33.19%43.18%37.55%2.36%0.12%购买
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